XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $3.808B (100.0% shares, 0.0% debt)

Holdings (3,255)

PG PROCTER AND GAMBLE CO 0.7%
Value $27.86M Shares 194,429 Share Price $143.31 * Est. Cost/Share $148.25 Unrealized @ Report Date -0.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $26.08M Shares 80,927 Share Price $322.22 * Est. Cost/Share $301.92 Unrealized @ Report Date +2.5%
NVDA NVIDIA CORPORATION 0.7%
Value $25.08M Shares 134,487 Share Price $186.50 Est. Cost/Share $134.98 Unrealized @ Report Date +37.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value $24.51M Shares 35,938 Share Price $681.92 Est. Cost/Share $677.21 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $21.64M Shares 79,600 Share Price $271.86 Est. Cost/Share $248.66 Unrealized @ Report Date +7.9%
CME CME GROUP INC 0.5%
Value $20.2M Shares 73,956 Share Price $273.08 Est. Cost/Share $237.70 Unrealized @ Report Date +13.9%
KR KROGER CO 0.5%
Value $17.34M Shares 277,580 Share Price $62.48 * Est. Cost/Share $65.27 Unrealized @ Report Date -0.1%
T AT&T INC 0.4%
Value $16.78M Shares 675,689 Share Price $24.84 Est. Cost/Share $25.84 Unrealized @ Report Date -2.1%
VTI VANGUARD INDEX FDS 0.4%
Value $15.68M Shares 46,771 Share Price $335.27 Est. Cost/Share $335.27 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.4%
Value $15.17M Shares 74,738 Share Price $203.04 * Est. Cost/Share $211.32 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.4%
Value $14.39M Shares 6,703 Share Price $2146.18 * Est. Cost/Share $1898.78 Unrealized @ Report Date -0.8%
SPGI S&P GLOBAL INC 0.4%
Value $14.02M Shares 26,829 Share Price $522.59 * Est. Cost/Share $494.21 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.4%
Value $13.57M Shares 790,089 Share Price $17.17 * Est. Cost/Share $17.79 Unrealized @ Report Date -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $12.83M Shares 140,632 Share Price $91.21 * Est. Cost/Share $96.63 Unrealized @ Report Date +1.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $11.61M Shares 934,403 Share Price $12.43 Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.3%
Value $11.05M Shares 236,823 Share Price $46.68 Est. Cost/Share $46.05 Unrealized @ Report Date -0.6%
ETN EATON CORP PLC 0.3%
Value $10.8M Shares 33,910 Share Price $318.51 * Est. Cost/Share $354.39 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $10.65M Shares 78,256 Share Price $136.07 * Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.57M Shares 181,062 Share Price $58.38 * Est. Cost/Share $65.25 Unrealized @ Report Date -0.6%
BAC BANK AMERICA CORP 0.3%
Value $10.56M Shares 192,004 Share Price $55.00 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.0%
— FRONTIER COMMUNICATIONS PARE 0.3%
Value $10.14M Shares 266,442 Share Price $38.07 Est. Cost/Share $37.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.3%
Value $10.13M Shares 179,632 Share Price $56.37 Est. Cost/Share $56.72 Unrealized @ Report Date +1.1%
DBX DROPBOX INC 0.3%
Value $10.11M Shares 363,777 Share Price $27.80 * Est. Cost/Share $28.98 Unrealized @ Report Date +0.5%
AVGO BROADCOM INC 0.3%
Value $9.966M Shares 28,796 Share Price $346.10 * Est. Cost/Share $350.24 Unrealized @ Report Date +1.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $9.798M Shares 182,025 Share Price $53.83 * Est. Cost/Share $57.06 Unrealized @ Report Date 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value $9.769M Shares 482,915 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.3%
Value $9.644M Shares 140,997 Share Price $68.40 Est. Cost/Share $70.95 Unrealized @ Report Date -2.5%
NVR NVR INC 0.3%
Value $9.605M Shares 1,317 Share Price $7292.77 * Est. Cost/Share $7420.96 Unrealized @ Report Date +0.7%
DIS DISNEY WALT CO 0.3%
Value $9.547M Shares 83,911 Share Price $113.77 * Est. Cost/Share $112.62 Unrealized @ Report Date -2.7%
TRV TRAVELERS COMPANIES INC 0.2%
Value $9.429M Shares 32,507 Share Price $290.06 * Est. Cost/Share $280.61 Unrealized @ Report Date 0.0%
ADBE ADOBE INC 0.2%
Value $9.425M Shares 26,929 Share Price $349.99 * Est. Cost/Share $344.41 Unrealized @ Report Date -1.3%
RITM RITHM CAPITAL CORP 0.2%
Value $9.34M Shares 856,883 Share Price $10.90 Est. Cost/Share $10.91 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $9.265M Shares 18,895 Share Price $490.34 * Est. Cost/Share $493.27 Unrealized @ Report Date -3.9%
AFL AFLAC INC 0.2%
Value $9.082M Shares 82,366 Share Price $110.27 Est. Cost/Share $109.84 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.2%
Value $8.957M Shares 55,517 Share Price $161.33 * Est. Cost/Share $181.92 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $8.935M Shares 14,545 Share Price $614.31 Est. Cost/Share $574.23 Unrealized @ Report Date —
NTNX NUTANIX INC 0.2%
Value $8.733M Shares 168,956 Share Price $51.69 * Est. Cost/Share $62.37 Unrealized @ Report Date -2.0%
XEL XCEL ENERGY INC 0.2%
Value $8.548M Shares 115,733 Share Price $73.86 * Est. Cost/Share $75.45 Unrealized @ Report Date +3.8%
PFE PFIZER INC 0.2%
Value $8.525M Shares 342,375 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $8.519M Shares 25,924 Share Price $328.60 Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
IBN ICICI BANK LIMITED 0.2%
Value $8.469M Shares 284,203 Share Price $29.80 Est. Cost/Share $29.94 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $8.389M Shares 94,400 Share Price $88.87 * Est. Cost/Share $91.09 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.2%
Value $8.379M Shares 36,302 Share Price $230.82 Est. Cost/Share $209.11 Unrealized @ Report Date +9.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.379M Shares 102,546 Share Price $81.71 * Est. Cost/Share $91.75 Unrealized @ Report Date -1.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $8.356M Shares 526,856 Share Price $15.86 Est. Cost/Share $15.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $8.337M Shares 28,728 Share Price $290.19 * Est. Cost/Share $286.46 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.2%
Value $8.282M Shares 88,474 Share Price $93.61 * Est. Cost/Share $90.55 Unrealized @ Report Date -0.6%
DOW DOW INC 0.2%
Value $8.196M Shares 350,576 Share Price $23.38 * Est. Cost/Share $22.78 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.2%
Value $8.195M Shares 50,390 Share Price $162.63 * Est. Cost/Share $183.68 Unrealized @ Report Date +1.5%
EG EVEREST GROUP LTD 0.2%
Value $8.17M Shares 24,075 Share Price $339.35 * Est. Cost/Share $330.24 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.2%
Value $8.1M Shares 310,109 Share Price $26.12 Est. Cost/Share $26.42 Unrealized @ Report Date -0.7%
ZG ZILLOW GROUP INC 0.2%
Value $8.009M Shares 117,388 Share Price $68.23 * Est. Cost/Share $70.33 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $7.977M Shares 276,794 Share Price $28.82 * Est. Cost/Share $19.24 Unrealized @ Report Date +21.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.901M Shares 45,004 Share Price $175.57 * Est. Cost/Share $200.45 Unrealized @ Report Date -10.1%
DT DYNATRACE INC 0.2%
Value $7.901M Shares 182,295 Share Price $43.34 * Est. Cost/Share $48.27 Unrealized @ Report Date -3.4%
REXR REXFORD INDL RLTY INC 0.2%
Value $7.734M Shares 199,747 Share Price $38.72 Est. Cost/Share $38.83 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $7.709M Shares 208,357 Share Price $37.00 * Est. Cost/Share $37.75 Unrealized @ Report Date -4.2%
MSFT MICROSOFT CORP 0.2%
Value $7.557M Shares 15,625 Share Price $483.62 * Est. Cost/Share $457.35 Unrealized @ Report Date +9.5%
ETR ENTERGY CORP NEW 0.2%
Value $7.532M Shares 81,487 Share Price $92.43 * Est. Cost/Share $94.54 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.446M Shares 15,394 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $7.435M Shares 15,471 Share Price $480.57 Est. Cost/Share $475.85 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $7.36M Shares 35,358 Share Price $208.15 Est. Cost/Share $202.77 Unrealized @ Report Date +0.7%
WDAY WORKDAY INC 0.2%
Value $7.278M Shares 33,886 Share Price $214.78 * Est. Cost/Share $231.40 Unrealized @ Report Date -1.8%
CNH CNH INDL N V 0.2%
Value $7.126M Shares 772,873 Share Price $9.22 * Est. Cost/Share $10.14 Unrealized @ Report Date -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.058M Shares 39,710 Share Price $177.75 Est. Cost/Share $172.22 Unrealized @ Report Date +5.1%
FSK FS KKR CAP CORP 0.2%
Value $7.053M Shares 476,236 Share Price $14.81 Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.2%
Value $6.782M Shares 91,778 Share Price $73.90 * Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.2%
Value $6.695M Shares 43,705 Share Price $153.19 * Est. Cost/Share $171.65 Unrealized @ Report Date -0.1%
MORN MORNINGSTAR INC 0.2%
Value $6.544M Shares 30,112 Share Price $217.31 Est. Cost/Share $225.28 Unrealized @ Report Date -3.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $6.523M Shares 40,621 Share Price $160.59 Est. Cost/Share $160.80 Unrealized @ Report Date +0.1%
DOCS DOXIMITY INC 0.2%
Value $6.5M Shares 146,782 Share Price $44.28 * Est. Cost/Share $56.70 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.464M Shares 22,648 Share Price $285.41 * Est. Cost/Share $211.00 Unrealized @ Report Date +8.7%
AGCO AGCO CORP 0.2%
Value $6.371M Shares 61,070 Share Price $104.32 Est. Cost/Share $105.99 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.353M Shares 23,680 Share Price $268.30 * Est. Cost/Share $254.86 Unrealized @ Report Date -0.3%
ABT ABBOTT LABS 0.2%
Value $6.28M Shares 50,123 Share Price $125.29 Est. Cost/Share $129.38 Unrealized @ Report Date -1.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.244M Shares 1,166 Share Price $5355.33 * Est. Cost/Share $5137.84 Unrealized @ Report Date 0.0%
ACM AECOM 0.2%
Value $6.244M Shares 65,494 Share Price $95.33 * Est. Cost/Share $116.09 Unrealized @ Report Date +1.0%
— CYBERARK SOFTWARE LTD 0.2%
Value $6.225M Shares 13,956 Share Price $446.06 Est. Cost/Share $470.13 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $6.185M Shares 38,634 Share Price $160.10 Est. Cost/Share $150.15 Unrealized @ Report Date +8.7%
VICI VICI PPTYS INC 0.2%
Value $6.179M Shares 219,721 Share Price $28.12 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.3%
HPQ HP INC 0.2%
Value $6.126M Shares 274,943 Share Price $22.28 * Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
V VISA INC 0.2%
Value $6.122M Shares 17,456 Share Price $350.71 * Est. Cost/Share $341.98 Unrealized @ Report Date -0.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value $6.113M Shares 147,900 Share Price $41.33 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
VALE VALE S A 0.2%
Value $6.097M Shares 467,887 Share Price $13.03 Est. Cost/Share $12.50 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $6.089M Shares 166,878 Share Price $36.49 * Est. Cost/Share $33.83 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.2%
Value $6.087M Shares 13,074 Share Price $465.57 Est. Cost/Share $466.09 Unrealized @ Report Date +0.3%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $6.052M Shares 70,133 Share Price $86.29 * Est. Cost/Share $79.59 Unrealized @ Report Date +5.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $6.016M Shares 27,715 Share Price $217.06 Est. Cost/Share $213.68 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.2%
Value $5.992M Shares 145,714 Share Price $41.12 Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC 0.2%
Value $5.947M Shares 68,940 Share Price $86.27 Est. Cost/Share $87.22 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $5.932M Shares 50,836 Share Price $116.69 * Est. Cost/Share $80.81 Unrealized @ Report Date +28.2%
AMAT APPLIED MATLS INC 0.2%
Value $5.914M Shares 23,014 Share Price $256.99 * Est. Cost/Share $180.78 Unrealized @ Report Date +32.5%
VMC VULCAN MATLS CO 0.2%
Value $5.87M Shares 20,582 Share Price $285.22 * Est. Cost/Share $293.14 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value $5.818M Shares 31,854 Share Price $182.64 * Est. Cost/Share $138.05 Unrealized @ Report Date +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $5.758M Shares 132,988 Share Price $43.30 * Est. Cost/Share $45.03 Unrealized @ Report Date -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $5.757M Shares 9,913 Share Price $580.71 * Est. Cost/Share $625.13 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.2%
Value $5.755M Shares 90,579 Share Price $63.54 * Est. Cost/Share $61.28 Unrealized @ Report Date +1.5%
BLD TOPBUILD CORP 0.1%
Value $5.693M Shares 13,647 Share Price $417.19 * Est. Cost/Share $428.74 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $5.687M Shares 234,526 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.1%
Value $5.575M Shares 13,030 Share Price $427.86 Est. Cost/Share $441.03 Unrealized @ Report Date -1.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.573M Shares 122,382 Share Price $45.54 * Est. Cost/Share $45.95 Unrealized @ Report Date +3.0%
CXW CORECIVIC INC 0.1%
Value $5.508M Shares 288,212 Share Price $19.11 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $5.492M Shares 210,755 Share Price $26.06 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.1%
Value $5.487M Shares 255,562 Share Price $21.47 * Est. Cost/Share $23.36 Unrealized @ Report Date -1.2%
TRMB TRIMBLE INC 0.1%
Value $5.462M Shares 69,707 Share Price $78.35 Est. Cost/Share $80.57 Unrealized @ Report Date -1.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.41M Shares 29,987 Share Price $180.40 * Est. Cost/Share $189.10 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $5.389M Shares 66,733 Share Price $80.75 * Est. Cost/Share $75.40 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.1%
Value $5.386M Shares 69,498 Share Price $77.50 Est. Cost/Share $76.40 Unrealized @ Report Date +0.1%
IQV IQVIA HLDGS INC 0.1%
Value $5.377M Shares 23,856 Share Price $225.41 * Est. Cost/Share $217.58 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.367M Shares 56,285 Share Price $95.35 * Est. Cost/Share $102.94 Unrealized @ Report Date -4.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.366M Shares 139,884 Share Price $38.36 * Est. Cost/Share $39.35 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.311M Shares 132,114 Share Price $40.20 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.0%
SONY SONY GROUP CORP 0.1%
Value $5.306M Shares 207,259 Share Price $25.60 Est. Cost/Share $25.60 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $5.301M Shares 50,968 Share Price $104.00 * Est. Cost/Share $109.83 Unrealized @ Report Date -1.4%
NU NU HLDGS LTD 0.1%
Value $5.199M Shares 310,574 Share Price $16.74 * Est. Cost/Share $14.81 Unrealized @ Report Date +8.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.174M Shares 41,105 Share Price $125.88 * Est. Cost/Share $132.84 Unrealized @ Report Date +5.9%
BWA BORGWARNER INC 0.1%
Value $5.168M Shares 114,683 Share Price $45.06 * Est. Cost/Share $43.69 Unrealized @ Report Date 0.0%
IWB ISHARES TR 0.1%
Value $5.159M Shares 13,816 Share Price $373.44 Est. Cost/Share $363.54 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $5.142M Shares 20,542 Share Price $250.31 Est. Cost/Share $250.31 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $5.109M Shares 8,146 Share Price $627.13 Est. Cost/Share $627.13 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $5.078M Shares 42,776 Share Price $118.70 Est. Cost/Share $115.24 Unrealized @ Report Date +3.6%
RVTY REVVITY INC 0.1%
Value $5.067M Shares 52,368 Share Price $96.75 Est. Cost/Share $94.48 Unrealized @ Report Date +1.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.049M Shares 337,968 Share Price $14.94 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
AAON AAON INC 0.1%
Value $5.028M Shares 65,938 Share Price $76.25 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
IVE ISHARES TR 0.1%
Value $5.024M Shares 23,691 Share Price $212.07 Est. Cost/Share $212.07 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $5.012M Shares 19,315 Share Price $259.50 * Est. Cost/Share $277.29 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $4.977M Shares 281,006 Share Price $17.71 Est. Cost/Share $17.71 Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $4.957M Shares 15,798 Share Price $313.80 * Est. Cost/Share $255.75 Unrealized @ Report Date +12.0%
SOXX ISHARES TR 0.1%
Value $4.915M Shares 16,322 Share Price $301.15 Est. Cost/Share $288.99 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $4.914M Shares 21,480 Share Price $228.75 * Est. Cost/Share $259.46 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $4.908M Shares 111,970 Share Price $43.83 * Est. Cost/Share $41.37 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.1%
Value $4.897M Shares 19,410 Share Price $252.28 * Est. Cost/Share $240.69 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $4.892M Shares 145,284 Share Price $33.67 * Est. Cost/Share $28.15 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.89M Shares 13,219 Share Price $369.95 * Est. Cost/Share $352.72 Unrealized @ Report Date +1.2%
USFD US FOODS HLDG CORP 0.1%
Value $4.888M Shares 64,896 Share Price $75.32 Est. Cost/Share $78.84 Unrealized @ Report Date -4.8%
BIO BIO RAD LABS INC 0.1%
Value $4.881M Shares 16,108 Share Price $302.99 * Est. Cost/Share $312.04 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $4.879M Shares 209,685 Share Price $23.27 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.879M Shares 3,669 Share Price $1329.85 Est. Cost/Share $1310.75 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $4.863M Shares 242,180 Share Price $20.08 * Est. Cost/Share $22.16 Unrealized @ Report Date -6.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.825M Shares 96,484 Share Price $50.01 * Est. Cost/Share $53.71 Unrealized @ Report Date 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $4.823M Shares 137,492 Share Price $35.08 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.816M Shares 50,206 Share Price $95.92 * Est. Cost/Share $91.11 Unrealized @ Report Date +0.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $4.795M Shares 219,040 Share Price $21.89 * Est. Cost/Share $22.90 Unrealized @ Report Date -0.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $4.779M Shares 65,694 Share Price $72.74 Est. Cost/Share $73.96 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $4.775M Shares 64,506 Share Price $74.02 * Est. Cost/Share $69.88 Unrealized @ Report Date +0.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.747M Shares 89,839 Share Price $52.84 * Est. Cost/Share $62.80 Unrealized @ Report Date -11.6%
CMI CUMMINS INC 0.1%
Value $4.741M Shares 9,288 Share Price $510.45 * Est. Cost/Share $395.02 Unrealized @ Report Date +18.1%
ACLX ARCELLX INC 0.1%
Value $4.732M Shares 72,583 Share Price $65.20 * Est. Cost/Share $79.78 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $4.705M Shares 15,364 Share Price $306.23 * Est. Cost/Share $322.83 Unrealized @ Report Date +6.7%
IWM ISHARES TR 0.1%
Value $4.686M Shares 19,036 Share Price $246.16 Est. Cost/Share $241.96 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $4.635M Shares 13,471 Share Price $344.10 * Est. Cost/Share $372.99 Unrealized @ Report Date -2.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $4.628M Shares 46,979 Share Price $98.51 Est. Cost/Share $98.51 Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $4.626M Shares 312,766 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.1%
Value $4.623M Shares 41,887 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $4.609M Shares 164,893 Share Price $27.95 * Est. Cost/Share $26.38 Unrealized @ Report Date +1.8%
VRRM VERRA MOBILITY CORP 0.1%
Value $4.596M Shares 205,095 Share Price $22.41 Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%
ITGR INTEGER HLDGS CORP 0.1%
Value $4.581M Shares 58,413 Share Price $78.43 Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.1%
Value $4.528M Shares 43,121 Share Price $105.01 * Est. Cost/Share $111.67 Unrealized @ Report Date -4.0%
BA BOEING CO 0.1%
Value $4.522M Shares 20,825 Share Price $217.12 * Est. Cost/Share $195.13 Unrealized @ Report Date +5.4%
AA ALCOA CORP 0.1%
Value $4.478M Shares 84,272 Share Price $53.14 * Est. Cost/Share $39.54 Unrealized @ Report Date +3.4%
AGNC AGNC INVT CORP 0.1%
Value $4.462M Shares 416,209 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $4.458M Shares 68,576 Share Price $65.01 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $4.456M Shares 22,863 Share Price $194.91 * Est. Cost/Share $221.08 Unrealized @ Report Date +7.7%
MTG MGIC INVT CORP WIS 0.1%
Value $4.454M Shares 152,444 Share Price $29.22 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.44M Shares 34,094 Share Price $130.22 * Est. Cost/Share $135.01 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value $4.431M Shares 20,607 Share Price $215.04 * Est. Cost/Share $260.58 Unrealized @ Report Date -13.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.409M Shares 11,273 Share Price $391.12 * Est. Cost/Share $407.67 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $4.391M Shares 64,578 Share Price $68.00 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.1%
Value $4.39M Shares 34,434 Share Price $127.48 * Est. Cost/Share $136.37 Unrealized @ Report Date -8.9%
RRC RANGE RES CORP 0.1%
Value $4.374M Shares 124,058 Share Price $35.26 * Est. Cost/Share $37.25 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $4.363M Shares 86,575 Share Price $50.40 * Est. Cost/Share $53.17 Unrealized @ Report Date +0.9%
GBDC GOLUB CAP BDC INC 0.1%
Value $4.334M Shares 319,407 Share Price $13.57 Est. Cost/Share $13.54 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $4.312M Shares 40,431 Share Price $106.65 * Est. Cost/Share $94.71 Unrealized @ Report Date +4.4%
EXP EAGLE MATLS INC 0.1%
Value $4.302M Shares 20,814 Share Price $206.68 * Est. Cost/Share $220.50 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.1%
Value $4.245M Shares 41,434 Share Price $102.46 * Est. Cost/Share $100.98 Unrealized @ Report Date -0.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.236M Shares 47,047 Share Price $90.03 Est. Cost/Share $91.80 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $4.231M Shares 28,461 Share Price $148.67 * Est. Cost/Share $137.60 Unrealized @ Report Date -4.6%
INSP INSPIRE MED SYS INC 0.1%
Value $4.223M Shares 45,783 Share Price $92.23 * Est. Cost/Share $105.67 Unrealized @ Report Date -9.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.203M Shares 25,922 Share Price $162.14 * Est. Cost/Share $163.39 Unrealized @ Report Date -4.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.171M Shares 186,893 Share Price $22.32 * Est. Cost/Share $21.91 Unrealized @ Report Date -3.6%
NFLX NETFLIX INC 0.1%
Value $4.129M Shares 44,033 Share Price $93.76 * Est. Cost/Share $107.07 Unrealized @ Report Date +0.7%
MNDY MONDAY COM LTD 0.1%
Value $4.121M Shares 27,927 Share Price $147.56 * Est. Cost/Share $186.34 Unrealized @ Report Date -9.6%
DK DELEK US HLDGS INC NEW 0.1%
Value $4.108M Shares 138,495 Share Price $29.66 * Est. Cost/Share $32.06 Unrealized @ Report Date +11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.092M Shares 20,141 Share Price $203.19 * Est. Cost/Share $178.72 Unrealized @ Report Date +3.8%
EVRG EVERGY INC 0.1%
Value $4.091M Shares 56,432 Share Price $72.49 * Est. Cost/Share $75.16 Unrealized @ Report Date +0.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $4.087M Shares 226,945 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.068M Shares 10,453 Share Price $389.20 * Est. Cost/Share $414.27 Unrealized @ Report Date -0.2%
GFI GOLD FIELDS LTD 0.1%
Value $4.063M Shares 93,071 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $4.057M Shares 9,021 Share Price $449.72 Est. Cost/Share $393.16 Unrealized @ Report Date +12.7%
BSY BENTLEY SYS INC 0.1%
Value $4.047M Shares 106,032 Share Price $38.16 * Est. Cost/Share $45.52 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $4.029M Shares 54,738 Share Price $73.60 Est. Cost/Share $72.78 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.99M Shares 47,586 Share Price $83.85 Est. Cost/Share $88.52 Unrealized @ Report Date -3.7%
CI THE CIGNA GROUP 0.1%
Value $3.966M Shares 14,410 Share Price $275.23 Est. Cost/Share $291.69 Unrealized @ Report Date -4.3%
BMO BANK MONTREAL QUE 0.1%
Value $3.956M Shares 30,479 Share Price $129.79 * Est. Cost/Share $104.44 Unrealized @ Report Date +21.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.95M Shares 6,927 Share Price $570.21 Est. Cost/Share $576.84 Unrealized @ Report Date +0.3%
CACI CACI INTL INC 0.1%
Value $3.941M Shares 7,397 Share Price $532.81 * Est. Cost/Share $546.80 Unrealized @ Report Date +3.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.936M Shares 24,295 Share Price $162.01 * Est. Cost/Share $152.41 Unrealized @ Report Date +13.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $3.934M Shares 46,789 Share Price $84.07 * Est. Cost/Share $80.28 Unrealized @ Report Date +0.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.924M Shares 25,295 Share Price $155.12 Est. Cost/Share $154.23 Unrealized @ Report Date —
TS TENARIS S A 0.1%
Value $3.916M Shares 101,844 Share Price $38.45 Est. Cost/Share $38.32 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $3.914M Shares 129,592 Share Price $30.20 Est. Cost/Share $30.99 Unrealized @ Report Date -3.2%
IVV ISHARES TR 0.1%
Value $3.91M Shares 5,709 Share Price $684.94 Est. Cost/Share $684.94 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $3.895M Shares 74,416 Share Price $52.34 Est. Cost/Share $52.52 Unrealized @ Report Date -0.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $3.892M Shares 77,912 Share Price $49.96 Est. Cost/Share $49.02 Unrealized @ Report Date +1.0%
SSB SOUTHSTATE BK CORP 0.1%
Value $3.892M Shares 41,358 Share Price $94.11 * Est. Cost/Share $91.84 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.1%
Value $3.877M Shares 34,128 Share Price $113.61 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.1%
Value $3.872M Shares 35,139 Share Price $110.19 Est. Cost/Share $111.19 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $3.863M Shares 44,320 Share Price $87.16 Est. Cost/Share $87.16 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $3.843M Shares 13,521 Share Price $284.24 * Est. Cost/Share $307.91 Unrealized @ Report Date +1.5%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $3.829M Shares 100,127 Share Price $38.24 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.7%
VNT VONTIER CORPORATION 0.1%
Value $3.825M Shares 102,873 Share Price $37.18 * Est. Cost/Share $38.27 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $3.82M Shares 59,480 Share Price $64.22 * Est. Cost/Share $67.59 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW 0.1%
Value $3.774M Shares 24,570 Share Price $153.61 * Est. Cost/Share $130.83 Unrealized @ Report Date +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $3.758M Shares 81,654 Share Price $46.02 Est. Cost/Share $46.32 Unrealized @ Report Date -0.1%
BXP BXP INC 0.1%
Value $3.755M Shares 55,644 Share Price $67.48 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.1%
Value $3.748M Shares 55,516 Share Price $67.52 * Est. Cost/Share $69.00 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.1%
Value $3.739M Shares 43,033 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date 0.0%
YELP YELP INC 0.1%
Value $3.734M Shares 122,881 Share Price $30.39 Est. Cost/Share $31.11 Unrealized @ Report Date -0.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $3.724M Shares 72,135 Share Price $51.63 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
EFA ISHARES TR 0.1%
Value $3.72M Shares 38,735 Share Price $96.03 Est. Cost/Share $91.58 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.1%
Value $3.715M Shares 61,516 Share Price $60.39 * Est. Cost/Share $59.98 Unrealized @ Report Date -1.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $3.707M Shares 209,572 Share Price $17.69 Est. Cost/Share $17.96 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $3.701M Shares 18,497 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $3.694M Shares 35,632 Share Price $103.67 * Est. Cost/Share $107.41 Unrealized @ Report Date -12.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $3.67M Shares 16,832 Share Price $218.02 Est. Cost/Share $220.94 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.1%
Value $3.67M Shares 36,616 Share Price $100.22 * Est. Cost/Share $111.07 Unrealized @ Report Date +1.2%
RY ROYAL BK CDA 0.1%
Value $3.663M Shares 21,486 Share Price $170.49 * Est. Cost/Share $124.15 Unrealized @ Report Date +23.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $3.66M Shares 52,964 Share Price $69.11 * Est. Cost/Share $67.22 Unrealized @ Report Date -0.3%
GOOGL ALPHABET INC 0.1%
Value $3.647M Shares 11,651 Share Price $313.00 * Est. Cost/Share $206.60 Unrealized @ Report Date +38.2%
HTGC HERCULES CAPITAL INC 0.1%
Value $3.638M Shares 193,304 Share Price $18.82 * Est. Cost/Share $18.04 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.1%
Value $3.614M Shares 4,297 Share Price $840.95 Est. Cost/Share $840.95 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $3.606M Shares 174,692 Share Price $20.64 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
FOX FOX CORP 0.1%
Value $3.605M Shares 55,514 Share Price $64.93 * Est. Cost/Share $57.26 Unrealized @ Report Date +2.0%
RNG RINGCENTRAL INC 0.1%
Value $3.604M Shares 124,794 Share Price $28.88 Est. Cost/Share $29.48 Unrealized @ Report Date -3.4%
SYK STRYKER CORPORATION 0.1%
Value $3.588M Shares 10,208 Share Price $351.47 * Est. Cost/Share $363.46 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.1%
Value $3.586M Shares 6,260 Share Price $572.87 * Est. Cost/Share $555.50 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $3.584M Shares 34,868 Share Price $102.80 * Est. Cost/Share $121.42 Unrealized @ Report Date -0.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.577M Shares 13,906 Share Price $257.23 * Est. Cost/Share $268.82 Unrealized @ Report Date -1.5%
CUBE CUBESMART 0.1%
Value $3.577M Shares 99,219 Share Price $36.05 Est. Cost/Share $37.08 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.557M Shares 11,465 Share Price $310.24 * Est. Cost/Share $285.32 Unrealized @ Report Date 0.0%
MGK VANGUARD WORLD FD 0.1%
Value $3.552M Shares 8,606 Share Price $412.77 Est. Cost/Share $412.77 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $3.548M Shares 127,667 Share Price $27.79 Est. Cost/Share $27.81 Unrealized @ Report Date -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $3.547M Shares 112,734 Share Price $31.46 * Est. Cost/Share $33.16 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.537M Shares 34,684 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.1%
Value $3.523M Shares 113,205 Share Price $31.12 Est. Cost/Share $30.17 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $3.515M Shares 138,160 Share Price $25.44 * Est. Cost/Share $33.13 Unrealized @ Report Date +2.8%
MO ALTRIA GROUP INC 0.1%
Value $3.512M Shares 60,915 Share Price $57.66 * Est. Cost/Share $53.44 Unrealized @ Report Date +11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.503M Shares 43,629 Share Price $80.30 Est. Cost/Share $81.35 Unrealized @ Report Date -0.3%
HOG HARLEY DAVIDSON INC 0.1%
Value $3.5M Shares 170,831 Share Price $20.49 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value $3.463M Shares 15,849 Share Price $218.50 Est. Cost/Share $201.87 Unrealized @ Report Date +7.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.461M Shares 30,601 Share Price $113.10 * Est. Cost/Share $109.44 Unrealized @ Report Date +18.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $3.447M Shares 193,785 Share Price $17.79 Est. Cost/Share $17.44 Unrealized @ Report Date +1.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $3.447M Shares 114,250 Share Price $30.17 Est. Cost/Share $31.77 Unrealized @ Report Date -3.8%
XYZ BLOCK INC 0.1%
Value $3.443M Shares 52,897 Share Price $65.09 * Est. Cost/Share $68.98 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $3.434M Shares 31,200 Share Price $110.08 * Est. Cost/Share $104.82 Unrealized @ Report Date -1.6%
MOAT VANECK ETF TRUST 0.1%
Value $3.431M Shares 33,133 Share Price $103.56 Est. Cost/Share $102.64 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $3.429M Shares 31,883 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.1%
Value $3.423M Shares 135,286 Share Price $25.30 * Est. Cost/Share $24.51 Unrealized @ Report Date -0.1%
SNAP SNAP INC 0.1%
Value $3.416M Shares 423,352 Share Price $8.07 Est. Cost/Share $8.30 Unrealized @ Report Date -4.7%
CXT CRANE NXT CO 0.1%
Value $3.408M Shares 72,407 Share Price $47.07 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.1%
Value $3.4M Shares 10,091 Share Price $336.95 * Est. Cost/Share $446.63 Unrealized @ Report Date -20.1%
SLM SLM CORP 0.1%
Value $3.4M Shares 125,641 Share Price $27.06 Est. Cost/Share $30.65 Unrealized @ Report Date -10.5%
TTC TORO CO 0.1%
Value $3.388M Shares 43,040 Share Price $78.72 * Est. Cost/Share $74.18 Unrealized @ Report Date -0.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $3.383M Shares 27,720 Share Price $122.04 Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.1%
Value $3.377M Shares 11,171 Share Price $302.32 * Est. Cost/Share $274.80 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.1%
Value $3.375M Shares 62,962 Share Price $53.60 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.1%
Value $3.372M Shares 437,300 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.366M Shares 23,371 Share Price $144.03 * Est. Cost/Share $152.01 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $3.357M Shares 5,881 Share Price $570.88 * Est. Cost/Share $550.99 Unrealized @ Report Date +1.4%
DINO HF SINCLAIR CORP 0.1%
Value $3.35M Shares 72,710 Share Price $46.08 * Est. Cost/Share $50.87 Unrealized @ Report Date +0.8%
KD KYNDRYL HLDGS INC 0.1%
Value $3.347M Shares 126,019 Share Price $26.56 * Est. Cost/Share $28.43 Unrealized @ Report Date -4.6%
NWG NATWEST GROUP PLC 0.1%
Value $3.345M Shares 191,139 Share Price $17.50 Est. Cost/Share $13.47 Unrealized @ Report Date —
FLEX FLEX LTD 0.1%
Value $3.338M Shares 55,252 Share Price $60.42 * Est. Cost/Share $53.36 Unrealized @ Report Date +15.8%
BRO BROWN & BROWN INC 0.1%
Value $3.327M Shares 41,738 Share Price $79.70 * Est. Cost/Share $86.17 Unrealized @ Report Date -3.3%
TREX TREX CO INC 0.1%
Value $3.319M Shares 94,620 Share Price $35.08 * Est. Cost/Share $46.52 Unrealized @ Report Date -13.1%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.313M Shares 36,558 Share Price $90.61 * Est. Cost/Share $63.39 Unrealized @ Report Date +35.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3.295M Shares 65,873 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
XPO XPO INC 0.1%
Value $3.29M Shares 24,204 Share Price $135.91 Est. Cost/Share $134.24 Unrealized @ Report Date +1.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.287M Shares 50,504 Share Price $65.09 * Est. Cost/Share $54.06 Unrealized @ Report Date +13.2%
TENB TENABLE HLDGS INC 0.1%
Value $3.286M Shares 139,672 Share Price $23.53 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.8%
CHWY CHEWY INC 0.1%
Value $3.278M Shares 99,191 Share Price $33.05 * Est. Cost/Share $35.30 Unrealized @ Report Date -1.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.267M Shares 25,955 Share Price $125.87 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $3.26M Shares 30,712 Share Price $106.14 * Est. Cost/Share $115.14 Unrealized @ Report Date +0.5%
PARR PAR PAC HOLDINGS INC 0.1%
Value $3.257M Shares 92,694 Share Price $35.14 * Est. Cost/Share $33.42 Unrealized @ Report Date +18.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $3.25M Shares 168,140 Share Price $19.33 Est. Cost/Share $17.91 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $3.247M Shares 5,307 Share Price $611.79 * Est. Cost/Share $619.07 Unrealized @ Report Date +4.6%
ASAN ASANA INC 0.1%
Value $3.228M Shares 235,451 Share Price $13.71 Est. Cost/Share $13.87 Unrealized @ Report Date -0.9%
SHAK SHAKE SHACK INC 0.1%
Value $3.226M Shares 39,745 Share Price $81.17 * Est. Cost/Share $89.47 Unrealized @ Report Date -1.5%
BTI BRITISH AMERN TOB PLC 0.1%
Value $3.223M Shares 56,919 Share Price $56.62 Est. Cost/Share $42.91 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $3.219M Shares 68,817 Share Price $46.78 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.1%
Value $3.219M Shares 32,497 Share Price $99.05 * Est. Cost/Share $103.53 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.212M Shares 17,311 Share Price $185.52 Est. Cost/Share $192.34 Unrealized @ Report Date -3.1%
BHP BHP GROUP LTD 0.1%
Value $3.198M Shares 52,976 Share Price $60.37 Est. Cost/Share $54.06 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $3.193M Shares 114,044 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $3.192M Shares 30,654 Share Price $104.14 * Est. Cost/Share $106.73 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.1%
Value $3.191M Shares 126,392 Share Price $25.25 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
MKSI MKS INC. 0.1%
Value $3.187M Shares 19,944 Share Price $159.80 * Est. Cost/Share $148.21 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $3.179M Shares 40,249 Share Price $78.99 * Est. Cost/Share $71.78 Unrealized @ Report Date 0.0%
AMRZ AMRIZE LTD 0.1%
Value $3.175M Shares 58,715 Share Price $54.08 * Est. Cost/Share $51.01 Unrealized @ Report Date +0.0%
NOV NOV INC 0.1%
Value $3.173M Shares 203,014 Share Price $15.63 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.17M Shares 35,271 Share Price $89.87 * Est. Cost/Share $85.78 Unrealized @ Report Date +0.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.164M Shares 116,740 Share Price $27.10 * Est. Cost/Share $23.70 Unrealized @ Report Date +7.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $3.157M Shares 18,126 Share Price $174.19 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.1%
Value $3.152M Shares 13,842 Share Price $227.72 * Est. Cost/Share $238.79 Unrealized @ Report Date -11.1%
TOST TOAST INC 0.1%
Value $3.135M Shares 88,279 Share Price $35.51 Est. Cost/Share $37.82 Unrealized @ Report Date -4.7%
LII LENNOX INTL INC 0.1%
Value $3.134M Shares 6,455 Share Price $485.58 * Est. Cost/Share $499.61 Unrealized @ Report Date 0.0%
BP BP PLC 0.1%
Value $3.134M Shares 90,240 Share Price $34.73 Est. Cost/Share $34.68 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.1%
Value $3.132M Shares 248,787 Share Price $12.59 * Est. Cost/Share $11.93 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.1%
Value $3.126M Shares 16,079 Share Price $194.39 * Est. Cost/Share $224.51 Unrealized @ Report Date -6.5%
LIN LINDE PLC 0.1%
Value $3.121M Shares 7,319 Share Price $426.39 Est. Cost/Share $427.28 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.116M Shares 623,245 Share Price $5.00 Est. Cost/Share $5.10 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $3.116M Shares 39,959 Share Price $77.97 * Est. Cost/Share $79.96 Unrealized @ Report Date +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.109M Shares 12,803 Share Price $242.82 * Est. Cost/Share $277.90 Unrealized @ Report Date -3.8%
RHI ROBERT HALF INC. 0.1%
Value $3.107M Shares 114,403 Share Price $27.16 * Est. Cost/Share $29.93 Unrealized @ Report Date -4.6%
Q QNITY ELECTRONICS INC 0.1%
Value $3.107M Shares 38,048 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.1%
Value $3.102M Shares 45,477 Share Price $68.22 * Est. Cost/Share $71.68 Unrealized @ Report Date +1.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $3.096M Shares 12,918 Share Price $239.64 Est. Cost/Share $236.85 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.076M Shares 95,820 Share Price $32.10 Est. Cost/Share $32.48 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $3.065M Shares 116,248 Share Price $26.37 * Est. Cost/Share $16.68 Unrealized @ Report Date +17.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $3.064M Shares 278,754 Share Price $10.99 Est. Cost/Share $11.62 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $3.063M Shares 37,796 Share Price $81.03 * Est. Cost/Share $92.32 Unrealized @ Report Date +15.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $3.06M Shares 116,204 Share Price $26.33 Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.1%
Value $3.058M Shares 119,065 Share Price $25.68 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $3.034M Shares 22,448 Share Price $135.14 Est. Cost/Share $102.70 Unrealized @ Report Date +30.0%
SE SEA LTD 0.1%
Value $3.031M Shares 23,756 Share Price $127.57 Est. Cost/Share $137.12 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $3.03M Shares 19,026 Share Price $159.24 * Est. Cost/Share $152.86 Unrealized @ Report Date +8.1%
MS MORGAN STANLEY 0.1%
Value $3.029M Shares 17,061 Share Price $177.53 * Est. Cost/Share $131.47 Unrealized @ Report Date +26.6%
TGLS TECNOGLASS INC 0.1%
Value $3.023M Shares 60,076 Share Price $50.32 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value $3.008M Shares 67,279 Share Price $44.71 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.999M Shares 11,678 Share Price $256.77 Est. Cost/Share $255.14 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $2.998M Shares 533,394 Share Price $5.62 * Est. Cost/Share $5.95 Unrealized @ Report Date -2.8%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $2.997M Shares 565,549 Share Price $5.30 Est. Cost/Share $5.00 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.1%
Value $2.997M Shares 116,237 Share Price $25.78 Est. Cost/Share $26.25 Unrealized @ Report Date —
META META PLATFORMS INC 0.1%
Value $2.982M Shares 4,517 Share Price $660.09 Est. Cost/Share $682.75 Unrealized @ Report Date -2.3%
BOX BOX INC 0.1%
Value $2.981M Shares 99,652 Share Price $29.91 * Est. Cost/Share $31.56 Unrealized @ Report Date -0.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.974M Shares 39,075 Share Price $76.11 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.1%
Value $2.963M Shares 80,581 Share Price $36.77 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.962M Shares 10,088 Share Price $293.57 Est. Cost/Share $262.10 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.957M Shares 170,432 Share Price $17.35 * Est. Cost/Share $16.82 Unrealized @ Report Date -3.1%
CF CF INDS HLDGS INC 0.1%
Value $2.953M Shares 38,185 Share Price $77.34 * Est. Cost/Share $82.06 Unrealized @ Report Date -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.953M Shares 31,855 Share Price $92.70 Est. Cost/Share $92.70 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.939M Shares 37,975 Share Price $77.40 * Est. Cost/Share $80.83 Unrealized @ Report Date -0.7%
TBLA TABOOLA.COM LTD 0.1%
Value $2.929M Shares 635,318 Share Price $4.61 * Est. Cost/Share $3.57 Unrealized @ Report Date +5.3%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $2.928M Shares 125,020 Share Price $23.42 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.1%
Value $2.925M Shares 223,095 Share Price $13.11 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.9%
ATO ATMOS ENERGY CORP 0.1%
Value $2.922M Shares 17,434 Share Price $167.63 * Est. Cost/Share $168.56 Unrealized @ Report Date +2.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value $2.921M Shares 155,144 Share Price $18.83 * Est. Cost/Share $21.44 Unrealized @ Report Date -5.9%
CLVT CLARIVATE PLC 0.1%
Value $2.915M Shares 872,810 Share Price $3.34 * Est. Cost/Share $3.73 Unrealized @ Report Date -4.8%
TRS TRIMAS CORP 0.1%
Value $2.914M Shares 82,214 Share Price $35.45 Est. Cost/Share $32.28 Unrealized @ Report Date +8.2%
ONC BEONE MEDICINES LTD 0.1%
Value $2.912M Shares 9,586 Share Price $303.81 Est. Cost/Share $303.81 Unrealized @ Report Date —
AN AUTONATION INC 0.1%
Value $2.912M Shares 14,101 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.907M Shares 365,618 Share Price $7.95 * Est. Cost/Share $8.42 Unrealized @ Report Date -3.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $2.899M Shares 404,830 Share Price $7.16 Est. Cost/Share $7.16 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $2.89M Shares 38,304 Share Price $75.44 * Est. Cost/Share $82.00 Unrealized @ Report Date -0.5%
AIN ALBANY INTL CORP 0.1%
Value $2.887M Shares 56,947 Share Price $50.70 Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $2.885M Shares 14,766 Share Price $195.39 * Est. Cost/Share $205.43 Unrealized @ Report Date +2.6%
MTN VAIL RESORTS INC 0.1%
Value $2.882M Shares 21,702 Share Price $132.80 * Est. Cost/Share $147.17 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.1%
Value $2.876M Shares 54,339 Share Price $52.93 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
MGC VANGUARD WORLD FD 0.1%
Value $2.866M Shares 11,409 Share Price $251.17 Est. Cost/Share $251.17 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $2.861M Shares 38,414 Share Price $74.49 * Est. Cost/Share $72.55 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.86M Shares 20,734 Share Price $137.96 Est. Cost/Share $143.52 Unrealized @ Report Date -4.6%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value $2.857M Shares 307,895 Share Price $9.28 * Est. Cost/Share $9.81 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $2.856M Shares 44,258 Share Price $64.54 * Est. Cost/Share $59.98 Unrealized @ Report Date +4.7%
EAT BRINKER INTL INC 0.1%
Value $2.849M Shares 19,853 Share Price $143.52 * Est. Cost/Share $140.33 Unrealized @ Report Date -6.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.841M Shares 18,627 Share Price $152.50 * Est. Cost/Share $159.25 Unrealized @ Report Date -6.6%
EBC EASTERN BANKSHARES INC 0.1%
Value $2.834M Shares 153,781 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $2.827M Shares 87,958 Share Price $32.14 * Est. Cost/Share $27.67 Unrealized @ Report Date +4.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.816M Shares 12,589 Share Price $223.69 Est. Cost/Share $225.29 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $2.803M Shares 80,554 Share Price $34.80 * Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $2.799M Shares 180,789 Share Price $15.48 * Est. Cost/Share $16.17 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.792M Shares 15,923 Share Price $175.36 Est. Cost/Share $181.87 Unrealized @ Report Date -5.0%
BAP CREDICORP LTD 0.1%
Value $2.79M Shares 9,722 Share Price $287.00 * Est. Cost/Share $264.77 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $2.782M Shares 28,445 Share Price $97.81 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $2.782M Shares 559,749 Share Price $4.97 * Est. Cost/Share $4.91 Unrealized @ Report Date -5.6%
NOMD NOMAD FOODS LTD 0.1%
Value $2.779M Shares 222,176 Share Price $12.51 * Est. Cost/Share $13.55 Unrealized @ Report Date -9.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $2.775M Shares 37,662 Share Price $73.69 * Est. Cost/Share $54.07 Unrealized @ Report Date +25.7%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $2.774M Shares 379,016 Share Price $7.32 Est. Cost/Share $7.14 Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $2.769M Shares 9,585 Share Price $288.87 * Est. Cost/Share $282.13 Unrealized @ Report Date -0.4%
CPNG COUPANG INC 0.1%
Value $2.761M Shares 117,058 Share Price $23.59 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $2.76M Shares 119,996 Share Price $23.00 * Est. Cost/Share $34.03 Unrealized @ Report Date -3.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.752M Shares 9,580 Share Price $287.25 * Est. Cost/Share $271.37 Unrealized @ Report Date +0.3%
CBT CABOT CORP 0.1%
Value $2.744M Shares 41,404 Share Price $66.28 Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $2.741M Shares 73,345 Share Price $37.37 Est. Cost/Share $37.14 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $2.741M Shares 20,066 Share Price $136.59 * Est. Cost/Share $118.53 Unrealized @ Report Date +10.3%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $2.731M Shares 100,854 Share Price $27.08 Est. Cost/Share $26.60 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.727M Shares 28,632 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $2.727M Shares 18,977 Share Price $143.70 Est. Cost/Share $143.38 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.708M Shares 14,590 Share Price $185.61 Est. Cost/Share $186.47 Unrealized @ Report Date 0.0%
SAP SAP SE 0.1%
Value $2.704M Shares 11,130 Share Price $242.91 Est. Cost/Share $276.68 Unrealized @ Report Date —
RELX RELX PLC 0.1%
Value $2.694M Shares 66,645 Share Price $40.42 Est. Cost/Share $46.51 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $2.692M Shares 53,361 Share Price $50.45 * Est. Cost/Share $54.08 Unrealized @ Report Date -2.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.691M Shares 66,069 Share Price $40.73 Est. Cost/Share $40.56 Unrealized @ Report Date -0.2%
BNTX BIONTECH SE 0.1%
Value $2.683M Shares 28,180 Share Price $95.20 Est. Cost/Share $97.00 Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $2.678M Shares 103,447 Share Price $25.89 * Est. Cost/Share $36.15 Unrealized @ Report Date -20.4%
MLYS MINERALYS THERAPEUTICS INC 0.1%
Value $2.674M Shares 73,678 Share Price $36.29 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.4%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $2.662M Shares 607,856 Share Price $4.38 * Est. Cost/Share $5.18 Unrealized @ Report Date +3.8%
GSK GSK PLC 0.1%
Value $2.661M Shares 54,270 Share Price $49.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.1%
Value $2.66M Shares 78,371 Share Price $33.94 Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.1%
Value $2.644M Shares 65,211 Share Price $40.54 * Est. Cost/Share $51.67 Unrealized @ Report Date -17.1%
CDW CDW CORP 0.1%
Value $2.642M Shares 19,401 Share Price $136.20 * Est. Cost/Share $155.76 Unrealized @ Report Date -5.6%
FINV FINVOLUTION GROUP 0.1%
Value $2.64M Shares 504,741 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $2.638M Shares 6,251 Share Price $422.02 * Est. Cost/Share $371.73 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.1%
Value $2.634M Shares 44,960 Share Price $58.59 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.1%
Value $2.63M Shares 30,754 Share Price $85.52 * Est. Cost/Share $87.74 Unrealized @ Report Date -4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $2.624M Shares 42,533 Share Price $61.69 Est. Cost/Share $61.21 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.1%
Value $2.621M Shares 32,434 Share Price $80.81 Est. Cost/Share $79.62 Unrealized @ Report Date +0.8%
XP XP INC 0.1%
Value $2.621M Shares 160,090 Share Price $16.37 * Est. Cost/Share $17.71 Unrealized @ Report Date -0.6%
CADE CADENCE BANK 0.1%
Value $2.615M Shares 61,042 Share Price $42.84 * Est. Cost/Share $38.18 Unrealized @ Report Date +3.2%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $2.614M Shares 159,848 Share Price $16.35 * Est. Cost/Share $18.48 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.604M Shares 6,248 Share Price $416.82 Est. Cost/Share $426.88 Unrealized @ Report Date -2.7%
OSK OSHKOSH CORP 0.1%
Value $2.59M Shares 20,616 Share Price $125.63 Est. Cost/Share $120.59 Unrealized @ Report Date +6.1%
KRE SPDR SERIES TRUST 0.1%
Value $2.585M Shares 39,893 Share Price $64.81 Est. Cost/Share $64.37 Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $2.581M Shares 15,292 Share Price $168.77 Est. Cost/Share $152.02 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.58M Shares 28,691 Share Price $89.92 * Est. Cost/Share $97.67 Unrealized @ Report Date -1.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.58M Shares 14,232 Share Price $181.25 * Est. Cost/Share $173.55 Unrealized @ Report Date -2.3%
UA UNDER ARMOUR INC 0.1%
Value $2.573M Shares 536,044 Share Price $4.80 * Est. Cost/Share $5.10 Unrealized @ Report Date -12.7%
ANET ARISTA NETWORKS INC 0.1%
Value $2.569M Shares 19,608 Share Price $131.03 * Est. Cost/Share $135.10 Unrealized @ Report Date +1.9%
FTNT FORTINET INC 0.1%
Value $2.55M Shares 32,109 Share Price $79.41 * Est. Cost/Share $86.30 Unrealized @ Report Date -3.9%
ALIT ALIGHT INC 0.1%
Value $2.544M Shares 1,304,515 Share Price $1.95 * Est. Cost/Share $2.89 Unrealized @ Report Date -14.8%
IWO ISHARES TR 0.1%
Value $2.543M Shares 7,874 Share Price $323.01 Est. Cost/Share $322.77 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $2.542M Shares 32,309 Share Price $78.67 Est. Cost/Share $64.33 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.534M Shares 58,133 Share Price $43.59 * Est. Cost/Share $45.46 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.1%
Value $2.533M Shares 23,176 Share Price $109.30 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
DAVE DAVE INC 0.1%
Value $2.529M Shares 11,424 Share Price $221.41 * Est. Cost/Share $215.46 Unrealized @ Report Date -0.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value $2.529M Shares 129,220 Share Price $19.57 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $2.526M Shares 167,711 Share Price $15.06 * Est. Cost/Share $19.90 Unrealized @ Report Date -17.4%
KLAR KLARNA GROUP PLC 0.1%
Value $2.525M Shares 87,353 Share Price $28.91 * Est. Cost/Share $37.88 Unrealized @ Report Date -9.3%
WLY WILEY JOHN & SONS INC 0.1%
Value $2.518M Shares 82,194 Share Price $30.63 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $2.515M Shares 23,482 Share Price $107.09 * Est. Cost/Share $111.73 Unrealized @ Report Date +1.7%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $2.505M Shares 130,336 Share Price $19.22 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.1%
Value $2.504M Shares 29,262 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.1%
Value $2.501M Shares 82,698 Share Price $30.24 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $2.489M Shares 12,382 Share Price $201.01 * Est. Cost/Share $222.58 Unrealized @ Report Date -0.6%
YETI YETI HLDGS INC 0.1%
Value $2.48M Shares 56,156 Share Price $44.17 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $2.479M Shares 70,979 Share Price $34.92 Est. Cost/Share $35.60 Unrealized @ Report Date -0.1%
UGI UGI CORP NEW 0.1%
Value $2.476M Shares 66,138 Share Price $37.43 * Est. Cost/Share $35.34 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.47M Shares 39,538 Share Price $62.47 Est. Cost/Share $59.82 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.1%
Value $2.461M Shares 93,469 Share Price $26.33 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.461M Shares 169,822 Share Price $14.49 * Est. Cost/Share $15.39 Unrealized @ Report Date -2.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $2.45M Shares 157,163 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.1%
Value $2.449M Shares 105,383 Share Price $23.24 * Est. Cost/Share $26.41 Unrealized @ Report Date -0.7%
HON HONEYWELL INTL INC 0.1%
Value $2.439M Shares 12,504 Share Price $195.09 Est. Cost/Share $195.03 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.1%
Value $2.433M Shares 13,379 Share Price $181.88 * Est. Cost/Share $172.31 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.1%
Value $2.433M Shares 69,208 Share Price $35.15 Est. Cost/Share $34.90 Unrealized @ Report Date -0.1%
TTD THE TRADE DESK INC 0.1%
Value $2.425M Shares 63,886 Share Price $37.96 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.1%
Value $2.424M Shares 69,104 Share Price $35.08 * Est. Cost/Share $28.32 Unrealized @ Report Date +19.9%
TDW TIDEWATER INC NEW 0.1%
Value $2.424M Shares 47,983 Share Price $50.51 * Est. Cost/Share $52.82 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.1%
Value $2.42M Shares 23,695 Share Price $102.14 * Est. Cost/Share $84.21 Unrealized @ Report Date +6.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value $2.419M Shares 26,771 Share Price $90.37 Est. Cost/Share $93.12 Unrealized @ Report Date -3.3%
IEFA ISHARES TR 0.1%
Value $2.416M Shares 27,005 Share Price $89.46 Est. Cost/Share $88.63 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $2.412M Shares 18,210 Share Price $132.46 * Est. Cost/Share $145.36 Unrealized @ Report Date +0.7%
TRP TC ENERGY CORP 0.1%
Value $2.411M Shares 43,824 Share Price $55.01 * Est. Cost/Share $47.52 Unrealized @ Report Date +12.3%
— MERUS N V 0.1%
Value $2.409M Shares 26,768 Share Price $90.00 Est. Cost/Share $91.84 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $2.407M Shares 27,267 Share Price $88.29 * Est. Cost/Share $90.54 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $2.398M Shares 720,209 Share Price $3.33 Est. Cost/Share $3.32 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $2.39M Shares 114,751 Share Price $20.83 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $2.376M Shares 65,494 Share Price $36.28 * Est. Cost/Share $30.81 Unrealized @ Report Date +10.1%
RIG TRANSOCEAN LTD 0.1%
Value $2.365M Shares 572,632 Share Price $4.13 * Est. Cost/Share $3.02 Unrealized @ Report Date +28.7%
CNNE CANNAE HLDGS INC 0.1%
Value $2.362M Shares 150,172 Share Price $15.73 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $2.346M Shares 64,625 Share Price $36.30 * Est. Cost/Share $41.55 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.1%
Value $2.345M Shares 26,858 Share Price $87.31 * Est. Cost/Share $68.01 Unrealized @ Report Date +11.6%
WHR WHIRLPOOL CORP 0.1%
Value $2.339M Shares 32,426 Share Price $72.14 * Est. Cost/Share $76.57 Unrealized @ Report Date -3.6%
CSAN COSAN S A 0.1%
Value $2.325M Shares 588,722 Share Price $3.95 Est. Cost/Share $4.00 Unrealized @ Report Date —
LZB LA Z BOY INC 0.1%
Value $2.321M Shares 62,270 Share Price $37.27 * Est. Cost/Share $35.03 Unrealized @ Report Date 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.321M Shares 36,730 Share Price $63.18 Est. Cost/Share $63.03 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.319M Shares 60,680 Share Price $38.21 * Est. Cost/Share $30.13 Unrealized @ Report Date +7.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.316M Shares 84,232 Share Price $27.49 * Est. Cost/Share $26.97 Unrealized @ Report Date -0.2%
GEO GEO GROUP INC NEW 0.1%
Value $2.311M Shares 143,378 Share Price $16.12 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value $2.306M Shares 10,880 Share Price $211.93 Est. Cost/Share $214.59 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.1%
Value $2.303M Shares 45,586 Share Price $50.52 * Est. Cost/Share $57.08 Unrealized @ Report Date +11.1%
INFY INFOSYS LTD 0.1%
Value $2.3M Shares 129,089 Share Price $17.82 Est. Cost/Share $18.95 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.1%
Value $2.3M Shares 17,126 Share Price $134.31 * Est. Cost/Share $128.48 Unrealized @ Report Date -2.1%
AEE AMEREN CORP 0.1%
Value $2.298M Shares 23,010 Share Price $99.86 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $2.294M Shares 18,413 Share Price $124.56 Est. Cost/Share $129.85 Unrealized @ Report Date -2.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $2.291M Shares 189,673 Share Price $12.08 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.1%
Value $2.291M Shares 2,141 Share Price $1069.86 Est. Cost/Share $968.09 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $2.288M Shares 66,175 Share Price $34.57 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value $2.281M Shares 95,144 Share Price $23.97 Est. Cost/Share $22.30 Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $2.28M Shares 68,557 Share Price $33.26 Est. Cost/Share $32.26 Unrealized @ Report Date +1.3%
NVS NOVARTIS AG 0.1%
Value $2.273M Shares 16,489 Share Price $137.87 Est. Cost/Share $131.61 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.1%
Value $2.273M Shares 36,782 Share Price $61.80 * Est. Cost/Share $78.26 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $2.266M Shares 20,566 Share Price $110.18 * Est. Cost/Share $113.58 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $2.259M Shares 37,103 Share Price $60.89 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.1%
Value $2.252M Shares 15,834 Share Price $142.24 * Est. Cost/Share $112.58 Unrealized @ Report Date +10.0%
URI UNITED RENTALS INC 0.1%
Value $2.245M Shares 2,774 Share Price $809.32 * Est. Cost/Share $877.56 Unrealized @ Report Date -1.2%
TRN TRINITY INDS INC 0.1%
Value $2.242M Shares 84,796 Share Price $26.44 Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value $2.241M Shares 94,093 Share Price $23.82 Est. Cost/Share $24.38 Unrealized @ Report Date —
FTS FORTIS INC 0.1%
Value $2.241M Shares 43,143 Share Price $51.94 * Est. Cost/Share $47.19 Unrealized @ Report Date +7.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.24M Shares 48,608 Share Price $46.08 Est. Cost/Share $46.14 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.23M Shares 128,407 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $2.228M Shares 31,591 Share Price $70.53 * Est. Cost/Share $65.12 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $2.228M Shares 161,427 Share Price $13.80 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $2.228M Shares 35,551 Share Price $62.66 * Est. Cost/Share $65.93 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.1%
Value $2.224M Shares 49,451 Share Price $44.98 * Est. Cost/Share $46.04 Unrealized @ Report Date -11.1%
PBI PITNEY BOWES INC 0.1%
Value $2.223M Shares 210,269 Share Price $10.57 Est. Cost/Share $11.25 Unrealized @ Report Date -7.8%
MTH MERITAGE HOMES CORP 0.1%
Value $2.221M Shares 33,747 Share Price $65.80 * Est. Cost/Share $69.59 Unrealized @ Report Date -0.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.22M Shares 7,895 Share Price $281.16 * Est. Cost/Share $261.06 Unrealized @ Report Date +0.8%
CRTO CRITEO S A 0.1%
Value $2.212M Shares 107,316 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $2.205M Shares 12,797 Share Price $172.27 * Est. Cost/Share $113.86 Unrealized @ Report Date +33.1%
NOBL PROSHARES TR 0.1%
Value $2.204M Shares 21,174 Share Price $104.07 Est. Cost/Share $104.07 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.2M Shares 4,712 Share Price $466.86 Est. Cost/Share $386.45 Unrealized @ Report Date +20.0%
VNO VORNADO RLTY TR 0.1%
Value $2.2M Shares 66,094 Share Price $33.28 Est. Cost/Share $33.28 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $2.193M Shares 106,100 Share Price $20.67 Est. Cost/Share $20.24 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.192M Shares 2,494 Share Price $878.96 * Est. Cost/Share $817.77 Unrealized @ Report Date 0.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $2.191M Shares 170,088 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.1%
Value $2.189M Shares 155,944 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.1%
Value $2.189M Shares 154,814 Share Price $14.14 Est. Cost/Share $14.03 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.1%
Value $2.184M Shares 123,831 Share Price $17.64 Est. Cost/Share $17.56 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.1%
Value $2.184M Shares 41,939 Share Price $52.07 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.1%
Value $2.181M Shares 11,579 Share Price $188.36 * Est. Cost/Share $103.53 Unrealized @ Report Date +57.0%
QRVO QORVO INC 0.1%
Value $2.177M Shares 25,763 Share Price $84.51 * Est. Cost/Share $85.44 Unrealized @ Report Date +3.3%
ENB ENBRIDGE INC 0.1%
Value $2.174M Shares 45,459 Share Price $47.83 Est. Cost/Share $46.12 Unrealized @ Report Date +2.2%
GGB GERDAU SA 0.1%
Value $2.172M Shares 588,619 Share Price $3.69 Est. Cost/Share $3.37 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.1%
Value $2.169M Shares 19,415 Share Price $111.72 * Est. Cost/Share $114.35 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.1%
Value $2.162M Shares 17,184 Share Price $125.82 * Est. Cost/Share $154.07 Unrealized @ Report Date -15.5%
GWW WW GRAINGER INC 0.1%
Value $2.161M Shares 2,142 Share Price $1009.05 * Est. Cost/Share $1010.90 Unrealized @ Report Date -4.2%
CAVA CAVA GROUP INC 0.1%
Value $2.161M Shares 36,816 Share Price $58.69 * Est. Cost/Share $72.70 Unrealized @ Report Date -23.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $2.159M Shares 74,358 Share Price $29.04 * Est. Cost/Share $23.85 Unrealized @ Report Date +7.3%
STAG STAG INDL INC 0.1%
Value $2.158M Shares 58,704 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $2.158M Shares 16,162 Share Price $133.51 * Est. Cost/Share $148.95 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value $2.157M Shares 34,249 Share Price $62.97 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.156M Shares 32,439 Share Price $66.46 Est. Cost/Share $78.90 Unrealized @ Report Date -16.8%
— FS SPECIALTY LENDING FD 0.1%
Value $2.156M Shares 152,450 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
VERX VERTEX INC 0.1%
Value $2.155M Shares 107,909 Share Price $19.97 * Est. Cost/Share $25.31 Unrealized @ Report Date -14.5%
F FORD MTR CO 0.1%
Value $2.151M Shares 163,971 Share Price $13.12 * Est. Cost/Share $12.29 Unrealized @ Report Date +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.151M Shares 1,543 Share Price $1394.19 Est. Cost/Share $1396.48 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.15M Shares 9,782 Share Price $219.78 Est. Cost/Share $219.23 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $2.148M Shares 8,842 Share Price $242.95 * Est. Cost/Share $254.77 Unrealized @ Report Date -1.6%
CCL CARNIVAL CORP 0.1%
Value $2.147M Shares 70,316 Share Price $30.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +4.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $2.146M Shares 64,460 Share Price $33.29 * Est. Cost/Share $31.90 Unrealized @ Report Date +0.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $2.146M Shares 82,906 Share Price $25.88 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.1%
Value $2.137M Shares 60,289 Share Price $35.45 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value $2.136M Shares 99,867 Share Price $21.39 * Est. Cost/Share $19.40 Unrealized @ Report Date +5.6%
BKE BUCKLE INC 0.1%
Value $2.133M Shares 39,920 Share Price $53.42 * Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $2.129M Shares 89,385 Share Price $23.82 * Est. Cost/Share $24.42 Unrealized @ Report Date +1.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $2.129M Shares 9,563 Share Price $222.63 * Est. Cost/Share $188.28 Unrealized @ Report Date +26.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $2.123M Shares 16,768 Share Price $126.63 Est. Cost/Share $124.81 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value $2.123M Shares 34,747 Share Price $61.09 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.123M Shares 38,881 Share Price $54.59 Est. Cost/Share $55.56 Unrealized @ Report Date -1.4%
COHR COHERENT CORP 0.1%
Value $2.12M Shares 11,486 Share Price $184.57 * Est. Cost/Share $80.66 Unrealized @ Report Date +85.5%
NCNO NCINO INC 0.1%
Value $2.116M Shares 82,508 Share Price $25.64 Est. Cost/Share $27.67 Unrealized @ Report Date -8.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $2.112M Shares 11,828 Share Price $178.59 * Est. Cost/Share $187.24 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.103M Shares 17,559 Share Price $119.75 * Est. Cost/Share $106.86 Unrealized @ Report Date +7.4%
PRI PRIMERICA INC 0.1%
Value $2.1M Shares 8,128 Share Price $258.36 Est. Cost/Share $260.86 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.1%
Value $2.099M Shares 16,266 Share Price $129.04 * Est. Cost/Share $131.31 Unrealized @ Report Date +2.1%
NEE NEXTERA ENERGY INC 0.1%
Value $2.084M Shares 25,962 Share Price $80.28 * Est. Cost/Share $76.13 Unrealized @ Report Date +8.4%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value $2.083M Shares 53,031 Share Price $39.28 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.1%
Value $2.078M Shares 30,688 Share Price $67.70 * Est. Cost/Share $62.20 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value $2.075M Shares 122,445 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $2.056M Shares 202,181 Share Price $10.17 Est. Cost/Share $10.30 Unrealized @ Report Date -0.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $2.053M Shares 138,229 Share Price $14.85 * Est. Cost/Share $14.68 Unrealized @ Report Date -3.9%
ALH ALLIANCE LAUNDRY HLDGS INC 0.1%
Value $2.048M Shares 100,654 Share Price $20.35 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $2.044M Shares 152,547 Share Price $13.40 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.1%
Value $2.043M Shares 9,313 Share Price $219.36 * Est. Cost/Share $199.27 Unrealized @ Report Date +22.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.036M Shares 11,730 Share Price $173.53 * Est. Cost/Share $178.49 Unrealized @ Report Date +2.0%
FISV FISERV INC 0.1%
Value $2.033M Shares 30,262 Share Price $67.17 * Est. Cost/Share $156.08 Unrealized @ Report Date -46.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.029M Shares 5,743 Share Price $353.27 * Est. Cost/Share $322.17 Unrealized @ Report Date +12.7%
ABM ABM INDS INC 0.1%
Value $2.022M Shares 47,794 Share Price $42.30 * Est. Cost/Share $44.13 Unrealized @ Report Date -1.1%
BG BUNGE GLOBAL SA 0.1%
Value $2.02M Shares 22,677 Share Price $89.08 * Est. Cost/Share $87.85 Unrealized @ Report Date +4.6%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $2.019M Shares 80,781 Share Price $24.99 * Est. Cost/Share $25.54 Unrealized @ Report Date +1.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.017M Shares 78,112 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.013M Shares 32,256 Share Price $62.40 * Est. Cost/Share $60.14 Unrealized @ Report Date +0.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.009M Shares 34,944 Share Price $57.49 * Est. Cost/Share $59.07 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.005M Shares 7,833 Share Price $256.03 * Est. Cost/Share $237.17 Unrealized @ Report Date +5.1%
S SENTINELONE INC 0.1%
Value $2.001M Shares 133,419 Share Price $15.00 * Est. Cost/Share $19.09 Unrealized @ Report Date -14.2%
DAC DANAOS CORPORATION 0.1%
Value $1.993M Shares 21,161 Share Price $94.18 * Est. Cost/Share $92.12 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.1%
Value $1.99M Shares 83,968 Share Price $23.70 Est. Cost/Share $25.01 Unrealized @ Report Date -6.9%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value $1.989M Shares 42,548 Share Price $46.74 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.1%
Value $1.981M Shares 36,203 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $1.978M Shares 57,398 Share Price $34.46 * Est. Cost/Share $33.72 Unrealized @ Report Date -2.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $1.978M Shares 79,077 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.977M Shares 9,621 Share Price $205.50 * Est. Cost/Share $187.72 Unrealized @ Report Date 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $1.976M Shares 28,722 Share Price $68.80 Est. Cost/Share $57.66 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.973M Shares 10,301 Share Price $191.56 Est. Cost/Share $186.44 Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $1.971M Shares 30,430 Share Price $64.76 Est. Cost/Share $59.13 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.1%
Value $1.969M Shares 33,440 Share Price $58.88 Est. Cost/Share $55.29 Unrealized @ Report Date +4.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.968M Shares 27,365 Share Price $71.91 Est. Cost/Share $62.89 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.966M Shares 9,180 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $1.966M Shares 26,012 Share Price $75.58 * Est. Cost/Share $69.22 Unrealized @ Report Date +1.7%
YUMC YUM CHINA HLDGS INC 0.1%
Value $1.958M Shares 41,012 Share Price $47.74 * Est. Cost/Share $44.97 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.958M Shares 30,726 Share Price $63.72 * Est. Cost/Share $58.65 Unrealized @ Report Date +4.6%
SEIC SEI INVTS CO 0.1%
Value $1.955M Shares 23,831 Share Price $82.02 Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $1.951M Shares 118,290 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $1.95M Shares 65,601 Share Price $29.73 * Est. Cost/Share $33.91 Unrealized @ Report Date -7.9%
GNW GENWORTH FINL INC 0.1%
Value $1.934M Shares 214,198 Share Price $9.03 * Est. Cost/Share $8.28 Unrealized @ Report Date +5.2%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $1.934M Shares 110,632 Share Price $17.48 Est. Cost/Share $16.46 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $1.934M Shares 11,776 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $1.929M Shares 25,919 Share Price $74.43 * Est. Cost/Share $71.97 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.1%
Value $1.925M Shares 122,161 Share Price $15.76 Est. Cost/Share $16.25 Unrealized @ Report Date —
IBTA IBOTTA INC 0.1%
Value $1.917M Shares 84,322 Share Price $22.73 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.1%
Value $1.916M Shares 65,005 Share Price $29.48 Est. Cost/Share $29.37 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.908M Shares 22,455 Share Price $84.98 * Est. Cost/Share $80.60 Unrealized @ Report Date +8.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.907M Shares 9,375 Share Price $203.46 * Est. Cost/Share $193.39 Unrealized @ Report Date 0.0%
BULL WEBULL CORP 0.0%
Value $1.899M Shares 244,344 Share Price $7.77 * Est. Cost/Share $10.74 Unrealized @ Report Date -6.4%
LYFT LYFT INC 0.0%
Value $1.899M Shares 98,013 Share Price $19.37 * Est. Cost/Share $18.11 Unrealized @ Report Date +14.8%
MOMO HELLO GROUP INC 0.0%
Value $1.892M Shares 288,913 Share Price $6.55 Est. Cost/Share $6.77 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.891M Shares 9,805 Share Price $192.90 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1.889M Shares 7,483 Share Price $252.43 * Est. Cost/Share $246.96 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $1.886M Shares 37,100 Share Price $50.83 Est. Cost/Share $51.89 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $1.884M Shares 25,945 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.882M Shares 29,389 Share Price $64.04 Est. Cost/Share $56.76 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.881M Shares 13,653 Share Price $137.80 * Est. Cost/Share $128.85 Unrealized @ Report Date +2.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.879M Shares 24,143 Share Price $77.81 * Est. Cost/Share $67.53 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.877M Shares 148,170 Share Price $12.67 Est. Cost/Share $13.43 Unrealized @ Report Date -5.5%
OGN ORGANON & CO 0.0%
Value $1.873M Shares 261,293 Share Price $7.17 * Est. Cost/Share $8.74 Unrealized @ Report Date -9.8%
ANAB ANAPTYSBIO INC 0.0%
Value $1.873M Shares 38,637 Share Price $48.48 * Est. Cost/Share $30.52 Unrealized @ Report Date +27.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.869M Shares 10,072 Share Price $185.56 * Est. Cost/Share $193.34 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.858M Shares 36,518 Share Price $50.88 Est. Cost/Share $54.09 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.857M Shares 49,230 Share Price $37.73 Est. Cost/Share $35.50 Unrealized @ Report Date +5.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.857M Shares 12,903 Share Price $143.89 * Est. Cost/Share $149.33 Unrealized @ Report Date +3.0%
SKYW SKYWEST INC 0.0%
Value $1.854M Shares 18,468 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
SLB SLB LIMITED 0.0%
Value $1.85M Shares 48,192 Share Price $38.38 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.847M Shares 66,358 Share Price $27.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.845M Shares 105,827 Share Price $17.43 * Est. Cost/Share $11.76 Unrealized @ Report Date +35.4%
CPRT COPART INC 0.0%
Value $1.843M Shares 47,088 Share Price $39.15 * Est. Cost/Share $49.21 Unrealized @ Report Date -15.7%
RYN RAYONIER INC 0.0%
Value $1.842M Shares 85,071 Share Price $21.65 Est. Cost/Share $23.05 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.839M Shares 33,718 Share Price $54.54 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.835M Shares 2,025 Share Price $906.36 * Est. Cost/Share $960.73 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.835M Shares 46,306 Share Price $39.63 * Est. Cost/Share $46.02 Unrealized @ Report Date -3.9%
IRON DISC MEDICINE INC 0.0%
Value $1.834M Shares 23,094 Share Price $79.41 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.832M Shares 128,534 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.828M Shares 29,000 Share Price $63.04 * Est. Cost/Share $61.26 Unrealized @ Report Date -1.0%
COWZ PACER FDS TR 0.0%
Value $1.828M Shares 30,380 Share Price $60.17 Est. Cost/Share $57.85 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $1.823M Shares 10,651 Share Price $171.18 * Est. Cost/Share $82.44 Unrealized @ Report Date +88.4%
VC VISTEON CORP 0.0%
Value $1.823M Shares 19,171 Share Price $95.10 * Est. Cost/Share $105.76 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $1.819M Shares 18,216 Share Price $99.85 * Est. Cost/Share $80.81 Unrealized @ Report Date +11.6%
OVV OVINTIV INC 0.0%
Value $1.813M Shares 46,267 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $1.812M Shares 24,584 Share Price $73.70 * Est. Cost/Share $79.18 Unrealized @ Report Date -3.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.809M Shares 10,673 Share Price $169.45 * Est. Cost/Share $138.89 Unrealized @ Report Date +14.0%
SAM BOSTON BEER INC 0.0%
Value $1.804M Shares 9,245 Share Price $195.13 * Est. Cost/Share $210.24 Unrealized @ Report Date -1.9%
CCJ CAMECO CORP 0.0%
Value $1.804M Shares 19,715 Share Price $91.49 Est. Cost/Share $80.24 Unrealized @ Report Date +12.1%
OKTA OKTA INC 0.0%
Value $1.798M Shares 20,798 Share Price $86.47 Est. Cost/Share $89.65 Unrealized @ Report Date -2.7%
SHOP SHOPIFY INC 0.0%
Value $1.794M Shares 11,144 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.792M Shares 41,507 Share Price $43.17 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $1.788M Shares 5,941 Share Price $300.93 * Est. Cost/Share $290.32 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.78M Shares 232,689 Share Price $7.65 Est. Cost/Share $7.73 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.776M Shares 110,477 Share Price $16.08 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.776M Shares 126,940 Share Price $13.99 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.774M Shares 62,903 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $1.774M Shares 33,237 Share Price $53.36 * Est. Cost/Share $42.06 Unrealized @ Report Date +15.8%
CVX CHEVRON CORP NEW 0.0%
Value $1.767M Shares 11,597 Share Price $152.41 Est. Cost/Share $146.72 Unrealized @ Report Date +3.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.767M Shares 19,647 Share Price $89.92 * Est. Cost/Share $96.50 Unrealized @ Report Date -2.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $1.762M Shares 162,706 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.76M Shares 2,657 Share Price $662.42 Est. Cost/Share $660.69 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $1.754M Shares 4,619 Share Price $379.83 * Est. Cost/Share $367.96 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $1.753M Shares 11,371 Share Price $154.14 Est. Cost/Share $151.46 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $1.748M Shares 478,972 Share Price $3.65 * Est. Cost/Share $4.23 Unrealized @ Report Date -8.6%
EFX EQUIFAX INC 0.0%
Value $1.741M Shares 8,022 Share Price $216.98 Est. Cost/Share $218.67 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $1.739M Shares 23,799 Share Price $73.07 * Est. Cost/Share $61.10 Unrealized @ Report Date +6.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.738M Shares 72,708 Share Price $23.90 * Est. Cost/Share $21.97 Unrealized @ Report Date +1.0%
ARX ACCELERANT HOLDINGS 0.0%
Value $1.737M Shares 106,248 Share Price $16.35 * Est. Cost/Share $19.69 Unrealized @ Report Date -28.5%
RACE FERRARI N V 0.0%
Value $1.735M Shares 4,695 Share Price $369.56 * Est. Cost/Share $430.16 Unrealized @ Report Date -7.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.731M Shares 135,868 Share Price $12.74 * Est. Cost/Share $13.39 Unrealized @ Report Date -0.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.73M Shares 134,124 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.728M Shares 72,460 Share Price $23.85 Est. Cost/Share $24.14 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $1.728M Shares 187,632 Share Price $9.21 Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.727M Shares 6,270 Share Price $275.39 * Est. Cost/Share $212.74 Unrealized @ Report Date +21.7%
NTRA NATERA INC 0.0%
Value $1.727M Shares 7,537 Share Price $229.09 * Est. Cost/Share $158.47 Unrealized @ Report Date +31.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.724M Shares 345,567 Share Price $4.99 * Est. Cost/Share $5.34 Unrealized @ Report Date +3.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.717M Shares 66,647 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.711M Shares 14,740 Share Price $116.09 * Est. Cost/Share $91.78 Unrealized @ Report Date +20.4%
ENVA ENOVA INTL INC 0.0%
Value $1.711M Shares 10,884 Share Price $157.20 * Est. Cost/Share $130.16 Unrealized @ Report Date 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.708M Shares 40,212 Share Price $42.47 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.704M Shares 38,390 Share Price $44.38 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.704M Shares 61,124 Share Price $27.87 * Est. Cost/Share $33.36 Unrealized @ Report Date -9.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.703M Shares 19,973 Share Price $85.27 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1.703M Shares 64,685 Share Price $26.32 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $1.701M Shares 15,051 Share Price $113.04 Est. Cost/Share $137.10 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.698M Shares 62,216 Share Price $27.29 * Est. Cost/Share $29.22 Unrealized @ Report Date -1.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.697M Shares 21,306 Share Price $79.67 * Est. Cost/Share $127.11 Unrealized @ Report Date -29.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.696M Shares 10,195 Share Price $166.31 * Est. Cost/Share $180.87 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $1.695M Shares 12,461 Share Price $135.99 * Est. Cost/Share $158.02 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.693M Shares 178,056 Share Price $9.51 * Est. Cost/Share $6.47 Unrealized @ Report Date +34.4%
BLLN BILLIONTOONE INC 0.0%
Value $1.692M Shares 20,678 Share Price $81.84 * Est. Cost/Share $101.40 Unrealized @ Report Date 0.0%
ANGI ANGI INC 0.0%
Value $1.687M Shares 130,510 Share Price $12.93 Est. Cost/Share $13.18 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.687M Shares 22,714 Share Price $74.28 * Est. Cost/Share $71.94 Unrealized @ Report Date -2.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.687M Shares 6,725 Share Price $250.88 * Est. Cost/Share $265.14 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.683M Shares 99,457 Share Price $16.92 * Est. Cost/Share $15.61 Unrealized @ Report Date +11.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.68M Shares 36,294 Share Price $46.30 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.678M Shares 103,631 Share Price $16.19 Est. Cost/Share $16.01 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.675M Shares 180,640 Share Price $9.27 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $1.672M Shares 8,734 Share Price $191.39 * Est. Cost/Share $179.70 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.67M Shares 11,775 Share Price $141.83 * Est. Cost/Share $140.18 Unrealized @ Report Date +3.4%
MPLX MPLX LP 0.0%
Value $1.668M Shares 31,261 Share Price $53.37 Est. Cost/Share $53.37 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.667M Shares 48,730 Share Price $34.20 * Est. Cost/Share $50.16 Unrealized @ Report Date -25.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.666M Shares 13,693 Share Price $121.65 * Est. Cost/Share $93.77 Unrealized @ Report Date +33.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.664M Shares 48,083 Share Price $34.60 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.658M Shares 12,746 Share Price $130.06 * Est. Cost/Share $143.19 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.656M Shares 3,924 Share Price $422.06 * Est. Cost/Share $439.27 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.655M Shares 26,173 Share Price $63.25 * Est. Cost/Share $65.84 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.654M Shares 3,644 Share Price $453.95 * Est. Cost/Share $476.40 Unrealized @ Report Date 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.651M Shares 260,360 Share Price $6.34 * Est. Cost/Share $3.98 Unrealized @ Report Date +24.0%
CARS CARS COM INC 0.0%
Value $1.645M Shares 134,799 Share Price $12.20 * Est. Cost/Share $11.44 Unrealized @ Report Date +1.6%
EPR EPR PPTYS 0.0%
Value $1.643M Shares 32,916 Share Price $49.90 Est. Cost/Share $51.66 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.642M Shares 2,819 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $1.634M Shares 24,755 Share Price $66.02 Est. Cost/Share $66.87 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.633M Shares 78,728 Share Price $20.74 * Est. Cost/Share $19.24 Unrealized @ Report Date +11.1%
BB BLACKBERRY LTD 0.0%
Value $1.631M Shares 430,410 Share Price $3.79 * Est. Cost/Share $4.28 Unrealized @ Report Date +2.7%
PLD PROLOGIS INC. 0.0%
Value $1.63M Shares 12,767 Share Price $127.66 * Est. Cost/Share $123.86 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.629M Shares 5,499 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.623M Shares 7,773 Share Price $208.75 * Est. Cost/Share $224.96 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.617M Shares 80,548 Share Price $20.08 * Est. Cost/Share $26.07 Unrealized @ Report Date -16.7%
WPC WP CAREY INC 0.0%
Value $1.615M Shares 25,086 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $1.61M Shares 49,063 Share Price $32.81 Est. Cost/Share $34.12 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.608M Shares 35,277 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.605M Shares 8,535 Share Price $188.07 Est. Cost/Share $188.13 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $1.604M Shares 9,379 Share Price $171.05 Est. Cost/Share $162.12 Unrealized @ Report Date +5.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.603M Shares 36,141 Share Price $44.36 * Est. Cost/Share $35.94 Unrealized @ Report Date +17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.601M Shares 9,262 Share Price $172.84 * Est. Cost/Share $187.42 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.597M Shares 205,808 Share Price $7.76 Est. Cost/Share $8.99 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.595M Shares 36,819 Share Price $43.33 * Est. Cost/Share $45.13 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $1.595M Shares 16,319 Share Price $97.75 * Est. Cost/Share $95.52 Unrealized @ Report Date -4.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.592M Shares 31,209 Share Price $51.02 Est. Cost/Share $53.36 Unrealized @ Report Date -4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.589M Shares 14,211 Share Price $111.82 * Est. Cost/Share $98.60 Unrealized @ Report Date +2.5%
CNA CNA FINL CORP 0.0%
Value $1.586M Shares 33,223 Share Price $47.74 * Est. Cost/Share $45.85 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.583M Shares 134,651 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $1.579M Shares 623,919 Share Price $2.53 * Est. Cost/Share $1.94 Unrealized @ Report Date +27.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.568M Shares 4,090 Share Price $383.32 * Est. Cost/Share $400.79 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.567M Shares 17,303 Share Price $90.54 * Est. Cost/Share $83.05 Unrealized @ Report Date +5.7%
IR INGERSOLL RAND INC 0.0%
Value $1.565M Shares 19,759 Share Price $79.22 Est. Cost/Share $78.79 Unrealized @ Report Date +0.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.564M Shares 50,989 Share Price $30.67 Est. Cost/Share $30.19 Unrealized @ Report Date +0.2%
ATR APTARGROUP INC 0.0%
Value $1.562M Shares 12,811 Share Price $121.96 Est. Cost/Share $129.42 Unrealized @ Report Date -5.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.562M Shares 29,823 Share Price $52.39 * Est. Cost/Share $54.78 Unrealized @ Report Date -2.4%
NUVL NUVALENT INC 0.0%
Value $1.559M Shares 15,498 Share Price $100.59 Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.558M Shares 248,062 Share Price $6.28 Est. Cost/Share $6.29 Unrealized @ Report Date —
SIDU SIDUS SPACE INC 0.0%
Value $1.555M Shares 495,266 Share Price $3.14 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $1.552M Shares 3,039 Share Price $510.85 * Est. Cost/Share $487.35 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $1.55M Shares 107,854 Share Price $14.37 * Est. Cost/Share $16.59 Unrealized @ Report Date +4.3%
PCG PG&E CORP 0.0%
Value $1.549M Shares 96,377 Share Price $16.07 Est. Cost/Share $16.00 Unrealized @ Report Date -0.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.548M Shares 135,297 Share Price $11.44 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1.544M Shares 2,691 Share Price $573.73 * Est. Cost/Share $557.61 Unrealized @ Report Date +0.4%
GM GENERAL MTRS CO 0.0%
Value $1.541M Shares 18,950 Share Price $81.32 * Est. Cost/Share $47.40 Unrealized @ Report Date +48.5%
WMB WILLIAMS COS INC 0.0%
Value $1.525M Shares 25,374 Share Price $60.11 Est. Cost/Share $58.52 Unrealized @ Report Date +2.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.523M Shares 33,129 Share Price $45.97 * Est. Cost/Share $39.84 Unrealized @ Report Date +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.52M Shares 6,055 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date 0.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.52M Shares 104,518 Share Price $14.54 * Est. Cost/Share $13.72 Unrealized @ Report Date -0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.517M Shares 8,854 Share Price $171.28 * Est. Cost/Share $150.41 Unrealized @ Report Date +5.5%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.515M Shares 77,478 Share Price $19.56 * Est. Cost/Share $24.46 Unrealized @ Report Date -12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.513M Shares 11,593 Share Price $130.50 * Est. Cost/Share $141.16 Unrealized @ Report Date -5.6%
AZO AUTOZONE INC 0.0%
Value $1.513M Shares 446 Share Price $3391.50 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $1.511M Shares 9,428 Share Price $160.32 * Est. Cost/Share $153.12 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.509M Shares 40,947 Share Price $36.86 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.507M Shares 18,410 Share Price $81.88 * Est. Cost/Share $66.66 Unrealized @ Report Date +12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.507M Shares 64,427 Share Price $23.39 * Est. Cost/Share $25.08 Unrealized @ Report Date -10.4%
HAFN HAFNIA LTD 0.0%
Value $1.506M Shares 282,479 Share Price $5.33 * Est. Cost/Share $5.87 Unrealized @ Report Date +1.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.503M Shares 32,186 Share Price $46.69 * Est. Cost/Share $51.93 Unrealized @ Report Date -6.9%
VIS VANGUARD WORLD FD 0.0%
Value $1.498M Shares 5,021 Share Price $298.38 Est. Cost/Share $297.42 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $1.495M Shares 39,586 Share Price $37.77 * Est. Cost/Share $48.53 Unrealized @ Report Date +6.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.494M Shares 149,368 Share Price $10.00 * Est. Cost/Share $9.68 Unrealized @ Report Date +0.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.483M Shares 227,433 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.482M Shares 22,330 Share Price $66.37 * Est. Cost/Share $79.66 Unrealized @ Report Date -18.8%
TQQQ PROSHARES TR 0.0%
Value $1.48M Shares 28,080 Share Price $52.72 Est. Cost/Share $80.20 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.477M Shares 157,163 Share Price $9.40 * Est. Cost/Share $7.07 Unrealized @ Report Date +20.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.476M Shares 34,583 Share Price $42.69 Est. Cost/Share $50.43 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $1.476M Shares 16,223 Share Price $90.97 Est. Cost/Share $90.97 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.474M Shares 196,052 Share Price $7.52 * Est. Cost/Share $9.40 Unrealized @ Report Date +0.1%
ONON ON HLDG AG 0.0%
Value $1.468M Shares 31,578 Share Price $46.48 * Est. Cost/Share $44.10 Unrealized @ Report Date -2.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.464M Shares 20,445 Share Price $71.60 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.464M Shares 47,033 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $1.462M Shares 83,261 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1.462M Shares 17,357 Share Price $84.21 Est. Cost/Share $88.57 Unrealized @ Report Date -5.1%
GLW CORNING INC 0.0%
Value $1.46M Shares 16,675 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +32.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 7,717 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.45M Shares 20,618 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.446M Shares 2,448 Share Price $590.74 * Est. Cost/Share $566.58 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.444M Shares 42,876 Share Price $33.67 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.8%
INTR INTER & CO INC 0.0%
Value $1.441M Shares 169,965 Share Price $8.48 * Est. Cost/Share $8.04 Unrealized @ Report Date +8.6%
XMTR XOMETRY INC 0.0%
Value $1.44M Shares 24,217 Share Price $59.47 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.436M Shares 19,026 Share Price $75.48 * Est. Cost/Share $56.91 Unrealized @ Report Date +10.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.436M Shares 98,020 Share Price $14.65 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.431M Shares 71,575 Share Price $19.99 * Est. Cost/Share $21.51 Unrealized @ Report Date -0.1%
BAX BAXTER INTL INC 0.0%
Value $1.431M Shares 74,864 Share Price $19.11 * Est. Cost/Share $25.23 Unrealized @ Report Date -20.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.43M Shares 4,333 Share Price $330.11 * Est. Cost/Share $362.54 Unrealized @ Report Date -7.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.429M Shares 13,813 Share Price $103.47 * Est. Cost/Share $114.51 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.429M Shares 31,547 Share Price $45.29 * Est. Cost/Share $38.83 Unrealized @ Report Date +5.1%
CIB GRUPO CIBEST SA 0.0%
Value $1.428M Shares 22,456 Share Price $63.61 Est. Cost/Share $63.61 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.428M Shares 522,934 Share Price $2.73 * Est. Cost/Share $2.55 Unrealized @ Report Date -9.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.426M Shares 59,681 Share Price $23.89 * Est. Cost/Share $23.20 Unrealized @ Report Date -2.3%
NVRI ENVIRI CORP 0.0%
Value $1.426M Shares 79,556 Share Price $17.92 * Est. Cost/Share $14.90 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.424M Shares 239,746 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $1.424M Shares 66,428 Share Price $21.43 * Est. Cost/Share $22.79 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.0%
Value $1.423M Shares 4,558 Share Price $312.12 * Est. Cost/Share $292.40 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.417M Shares 78,142 Share Price $18.13 * Est. Cost/Share $9.90 Unrealized @ Report Date +74.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.416M Shares 28,081 Share Price $50.41 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.415M Shares 456,329 Share Price $3.10 * Est. Cost/Share $2.22 Unrealized @ Report Date +28.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.413M Shares 57,907 Share Price $24.40 * Est. Cost/Share $22.24 Unrealized @ Report Date +4.0%
CGON CG ONCOLOGY INC 0.0%
Value $1.4M Shares 33,710 Share Price $41.52 Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.399M Shares 51,523 Share Price $27.16 * Est. Cost/Share $25.29 Unrealized @ Report Date +4.2%
BCE BCE INC 0.0%
Value $1.399M Shares 58,739 Share Price $23.82 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $1.398M Shares 21,534 Share Price $64.93 * Est. Cost/Share $90.80 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.397M Shares 13,851 Share Price $100.89 * Est. Cost/Share $117.72 Unrealized @ Report Date -7.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.395M Shares 122,050 Share Price $11.43 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $1.388M Shares 9,315 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $1.382M Shares 131,618 Share Price $10.50 Est. Cost/Share $10.43 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.38M Shares 55,620 Share Price $24.81 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
CHA CHAGEE HLDGS LTD 0.0%
Value $1.38M Shares 118,637 Share Price $11.63 Est. Cost/Share $14.53 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $1.379M Shares 14,337 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.373M Shares 85,782 Share Price $16.00 * Est. Cost/Share $29.15 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.372M Shares 24,846 Share Price $55.24 Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $1.369M Shares 46,194 Share Price $29.63 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $1.368M Shares 42,722 Share Price $32.03 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.368M Shares 33,021 Share Price $41.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +70.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.368M Shares 809 Share Price $1690.62 Est. Cost/Share $1503.82 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 0.0%
Value $1.365M Shares 4,467 Share Price $305.63 Est. Cost/Share $293.30 Unrealized @ Report Date +4.0%
SMH VANECK ETF TRUST 0.0%
Value $1.363M Shares 3,786 Share Price $360.13 Est. Cost/Share $299.25 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.363M Shares 2,253 Share Price $605.01 * Est. Cost/Share $492.31 Unrealized @ Report Date +11.7%
ATHM AUTOHOME INC 0.0%
Value $1.359M Shares 61,041 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.357M Shares 28,176 Share Price $48.17 * Est. Cost/Share $46.10 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.355M Shares 21,870 Share Price $61.97 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.1%
ALC ALCON AG 0.0%
Value $1.355M Shares 17,193 Share Price $78.81 * Est. Cost/Share $83.45 Unrealized @ Report Date -7.7%
NET CLOUDFLARE INC 0.0%
Value $1.354M Shares 6,867 Share Price $197.15 * Est. Cost/Share $209.13 Unrealized @ Report Date +1.1%
STGW STAGWELL INC 0.0%
Value $1.354M Shares 276,843 Share Price $4.89 * Est. Cost/Share $5.31 Unrealized @ Report Date -2.0%
RXO RXO INC 0.0%
Value $1.35M Shares 106,829 Share Price $12.64 * Est. Cost/Share $15.01 Unrealized @ Report Date -1.7%
ABEV AMBEV SA 0.0%
Value $1.348M Shares 545,949 Share Price $2.47 Est. Cost/Share $2.42 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $1.347M Shares 3,594 Share Price $374.84 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.346M Shares 15,595 Share Price $86.32 Est. Cost/Share $77.67 Unrealized @ Report Date +10.1%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.345M Shares 81,599 Share Price $16.48 Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $1.345M Shares 15,851 Share Price $84.83 * Est. Cost/Share $93.10 Unrealized @ Report Date -5.4%
CC CHEMOURS CO 0.0%
Value $1.344M Shares 114,031 Share Price $11.79 * Est. Cost/Share $12.63 Unrealized @ Report Date +1.3%
BBNX BETA BIONICS INC 0.0%
Value $1.34M Shares 43,990 Share Price $30.47 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $1.339M Shares 66,902 Share Price $20.01 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1.338M Shares 76,918 Share Price $17.40 Est. Cost/Share $17.25 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 16,917 Share Price $79.11 * Est. Cost/Share $75.30 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.335M Shares 19,193 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.335M Shares 30,520 Share Price $43.73 * Est. Cost/Share $54.39 Unrealized @ Report Date -15.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.332M Shares 42,164 Share Price $31.59 * Est. Cost/Share $32.70 Unrealized @ Report Date -0.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.332M Shares 157,406 Share Price $8.46 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
YEXT YEXT INC 0.0%
Value $1.331M Shares 165,189 Share Price $8.06 * Est. Cost/Share $7.83 Unrealized @ Report Date +7.6%
PSTG PURE STORAGE INC 0.0%
Value $1.328M Shares 19,825 Share Price $67.01 * Est. Cost/Share $73.81 Unrealized @ Report Date +13.2%
BLK BLACKROCK INC 0.0%
Value $1.328M Shares 1,241 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.327M Shares 19,542 Share Price $67.89 * Est. Cost/Share $54.72 Unrealized @ Report Date +14.2%
CELC CELCUITY INC 0.0%
Value $1.324M Shares 13,275 Share Price $99.74 * Est. Cost/Share $20.89 Unrealized @ Report Date +293.5%
GTLS CHART INDS INC 0.0%
Value $1.324M Shares 6,419 Share Price $206.23 Est. Cost/Share $176.21 Unrealized @ Report Date +15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.323M Shares 8,470 Share Price $156.15 * Est. Cost/Share $187.37 Unrealized @ Report Date -23.5%
AIR AAR CORP 0.0%
Value $1.32M Shares 15,949 Share Price $82.79 Est. Cost/Share $82.73 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.317M Shares 33,434 Share Price $39.39 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $1.312M Shares 50,430 Share Price $26.02 * Est. Cost/Share $24.08 Unrealized @ Report Date +2.2%
CUK CARNIVAL PLC 0.0%
Value $1.312M Shares 43,260 Share Price $30.33 Est. Cost/Share $25.71 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $1.308M Shares 13,891 Share Price $94.19 Est. Cost/Share $94.19 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.308M Shares 20,780 Share Price $62.94 * Est. Cost/Share $49.85 Unrealized @ Report Date +19.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.303M Shares 102,808 Share Price $12.67 * Est. Cost/Share $10.62 Unrealized @ Report Date +61.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.302M Shares 48,607 Share Price $26.78 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.302M Shares 177,326 Share Price $7.34 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.3M Shares 44,821 Share Price $29.00 * Est. Cost/Share $20.90 Unrealized @ Report Date +22.3%
BLND BLEND LABS INC 0.0%
Value $1.294M Shares 425,686 Share Price $3.04 * Est. Cost/Share $3.29 Unrealized @ Report Date -3.0%
CMBT CMB.TECH NV 0.0%
Value $1.29M Shares 133,723 Share Price $9.65 Est. Cost/Share $9.56 Unrealized @ Report Date +1.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.29M Shares 1,496 Share Price $862.34 * Est. Cost/Share $933.67 Unrealized @ Report Date -3.0%
TRMD TORM PLC 0.0%
Value $1.29M Shares 65,881 Share Price $19.58 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.29M Shares 45,985 Share Price $28.05 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.29M Shares 90,075 Share Price $14.32 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.29M Shares 3,679 Share Price $350.55 * Est. Cost/Share $308.14 Unrealized @ Report Date +9.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.289M Shares 5,235 Share Price $246.30 Est. Cost/Share $245.98 Unrealized @ Report Date +0.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.289M Shares 10,281 Share Price $125.36 * Est. Cost/Share $140.69 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $1.288M Shares 11,417 Share Price $112.85 * Est. Cost/Share $136.41 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.287M Shares 8,130 Share Price $158.29 * Est. Cost/Share $164.43 Unrealized @ Report Date 0.0%
EC ECOPETROL S A 0.0%
Value $1.282M Shares 127,910 Share Price $10.02 Est. Cost/Share $9.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.281M Shares 18,505 Share Price $69.22 * Est. Cost/Share $57.49 Unrealized @ Report Date +8.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.277M Shares 12,407 Share Price $102.89 * Est. Cost/Share $125.85 Unrealized @ Report Date -10.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.274M Shares 127,042 Share Price $10.03 Est. Cost/Share $10.25 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $1.27M Shares 64,193 Share Price $19.78 * Est. Cost/Share $8.36 Unrealized @ Report Date +125.5%
BITF BITFARMS LTD 0.0%
Value $1.265M Shares 538,103 Share Price $2.35 * Est. Cost/Share $2.16 Unrealized @ Report Date +58.6%
VTEX VTEX 0.0%
Value $1.262M Shares 335,538 Share Price $3.76 * Est. Cost/Share $4.83 Unrealized @ Report Date -15.0%
HTFL HEARTFLOW INC 0.0%
Value $1.259M Shares 43,205 Share Price $29.15 * Est. Cost/Share $32.20 Unrealized @ Report Date -0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.257M Shares 8,374 Share Price $150.07 Est. Cost/Share $77.77 Unrealized @ Report Date +89.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1.255M Shares 121,257 Share Price $10.35 * Est. Cost/Share $9.10 Unrealized @ Report Date -0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.253M Shares 46,039 Share Price $27.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.252M Shares 17,950 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
CVS CVS HEALTH CORP 0.0%
Value $1.252M Shares 15,774 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.252M Shares 47,804 Share Price $26.18 * Est. Cost/Share $27.87 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $1.249M Shares 10,702 Share Price $116.73 * Est. Cost/Share $114.06 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.247M Shares 21,075 Share Price $59.18 * Est. Cost/Share $53.83 Unrealized @ Report Date +0.8%
WU WESTERN UN CO 0.0%
Value $1.246M Shares 133,839 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $1.243M Shares 8,935 Share Price $139.16 Est. Cost/Share $139.16 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $1.243M Shares 197,322 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 15,743 Share Price $78.94 * Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.242M Shares 363,251 Share Price $3.42 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.237M Shares 143,783 Share Price $8.60 Est. Cost/Share $8.53 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.236M Shares 33,020 Share Price $37.42 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.3%
IIIV I3 VERTICALS INC 0.0%
Value $1.235M Shares 49,030 Share Price $25.19 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.23M Shares 27,521 Share Price $44.69 Est. Cost/Share $47.74 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.228M Shares 13,853 Share Price $88.66 * Est. Cost/Share $82.63 Unrealized @ Report Date +4.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.227M Shares 18,440 Share Price $66.55 * Est. Cost/Share $75.50 Unrealized @ Report Date -22.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.225M Shares 52,280 Share Price $23.43 * Est. Cost/Share $26.53 Unrealized @ Report Date -7.1%
ANNX ANNEXON INC 0.0%
Value $1.221M Shares 243,313 Share Price $5.02 * Est. Cost/Share $3.01 Unrealized @ Report Date +27.1%
BZ KANZHUN LIMITED 0.0%
Value $1.221M Shares 59,913 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.214M Shares 35,197 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.214M Shares 25,290 Share Price $47.99 * Est. Cost/Share $44.20 Unrealized @ Report Date +5.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.214M Shares 28,382 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.213M Shares 63,352 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.212M Shares 78,775 Share Price $15.38 * Est. Cost/Share $15.79 Unrealized @ Report Date -10.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.21M Shares 117,668 Share Price $10.28 Est. Cost/Share $6.74 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.209M Shares 31,358 Share Price $38.56 * Est. Cost/Share $35.56 Unrealized @ Report Date +1.5%
USMV ISHARES TR 0.0%
Value $1.205M Shares 12,795 Share Price $94.16 Est. Cost/Share $94.16 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.204M Shares 29,951 Share Price $40.20 * Est. Cost/Share $44.30 Unrealized @ Report Date -3.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.202M Shares 24,700 Share Price $48.66 Est. Cost/Share $41.84 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.202M Shares 19,144 Share Price $62.78 * Est. Cost/Share $77.50 Unrealized @ Report Date -16.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.199M Shares 22,436 Share Price $53.42 * Est. Cost/Share $56.15 Unrealized @ Report Date 0.0%
QUAL ISHARES TR 0.0%
Value $1.197M Shares 6,028 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.197M Shares 34,855 Share Price $34.35 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.197M Shares 128,440 Share Price $9.32 * Est. Cost/Share $7.45 Unrealized @ Report Date +12.1%
SM SM ENERGY CO 0.0%
Value $1.197M Shares 64,010 Share Price $18.70 * Est. Cost/Share $28.24 Unrealized @ Report Date -29.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.196M Shares 9,586 Share Price $124.76 * Est. Cost/Share $131.35 Unrealized @ Report Date 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $1.193M Shares 15,427 Share Price $77.35 Est. Cost/Share $74.41 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $1.19M Shares 743,512 Share Price $1.60 Est. Cost/Share $1.58 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.189M Shares 10,137 Share Price $117.26 * Est. Cost/Share $123.78 Unrealized @ Report Date -1.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.188M Shares 43,139 Share Price $27.53 * Est. Cost/Share $18.95 Unrealized @ Report Date +33.3%
NI NISOURCE INC 0.0%
Value $1.186M Shares 28,397 Share Price $41.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +10.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.181M Shares 757,130 Share Price $1.56 * Est. Cost/Share $2.81 Unrealized @ Report Date -15.2%
MAS MASCO CORP 0.0%
Value $1.177M Shares 18,554 Share Price $63.46 * Est. Cost/Share $65.80 Unrealized @ Report Date -1.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.175M Shares 628,222 Share Price $1.87 * Est. Cost/Share $1.91 Unrealized @ Report Date +0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.175M Shares 121,735 Share Price $9.65 Est. Cost/Share $8.54 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $1.175M Shares 90,702 Share Price $12.95 * Est. Cost/Share $11.62 Unrealized @ Report Date +5.1%
CE CELANESE CORP DEL 0.0%
Value $1.174M Shares 27,773 Share Price $42.28 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.171M Shares 93,764 Share Price $12.49 * Est. Cost/Share $12.06 Unrealized @ Report Date 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.17M Shares 25,554 Share Price $45.80 Est. Cost/Share $36.69 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $1.17M Shares 79,262 Share Price $14.76 * Est. Cost/Share $6.44 Unrealized @ Report Date +174.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value $1.168M Shares 9,784 Share Price $119.40 Est. Cost/Share $28.51 Unrealized @ Report Date +318.9%
RWT REDWOOD TRUST INC 0.0%
Value $1.165M Shares 210,702 Share Price $5.53 Est. Cost/Share $5.65 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.161M Shares 23,268 Share Price $49.91 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
PATH UIPATH INC 0.0%
Value $1.161M Shares 70,831 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.16M Shares 30,261 Share Price $38.34 Est. Cost/Share $37.66 Unrealized @ Report Date +3.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.157M Shares 57,081 Share Price $20.27 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.156M Shares 76,662 Share Price $15.08 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.154M Shares 17,924 Share Price $64.37 Est. Cost/Share $64.37 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.154M Shares 18,846 Share Price $61.22 * Est. Cost/Share $61.37 Unrealized @ Report Date -7.4%
IAC IAC INC 0.0%
Value $1.15M Shares 29,414 Share Price $39.10 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.8%
FRMI FERMI INC 0.0%
Value $1.149M Shares 143,641 Share Price $8.00 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.148M Shares 13,612 Share Price $84.36 * Est. Cost/Share $94.33 Unrealized @ Report Date -6.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.147M Shares 14,688 Share Price $78.09 * Est. Cost/Share $80.63 Unrealized @ Report Date +0.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.145M Shares 5,729 Share Price $199.88 * Est. Cost/Share $172.83 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $1.143M Shares 137,018 Share Price $8.34 Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.142M Shares 136,149 Share Price $8.39 Est. Cost/Share $8.14 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $1.142M Shares 14,183 Share Price $80.51 Est. Cost/Share $83.91 Unrealized @ Report Date -4.8%
CTS CTS CORP 0.0%
Value $1.141M Shares 26,626 Share Price $42.87 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $1.14M Shares 91,537 Share Price $12.45 * Est. Cost/Share $8.53 Unrealized @ Report Date +25.7%
VIA VIA TRANSN INC 0.0%
Value $1.139M Shares 39,250 Share Price $29.01 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $1.137M Shares 481,949 Share Price $2.36 * Est. Cost/Share $7.66 Unrealized @ Report Date +2.3%
FIVN FIVE9 INC 0.0%
Value $1.134M Shares 56,549 Share Price $20.05 * Est. Cost/Share $25.83 Unrealized @ Report Date -17.8%
UDMY UDEMY INC 0.0%
Value $1.133M Shares 193,659 Share Price $5.85 Est. Cost/Share $6.60 Unrealized @ Report Date -11.6%
FN FABRINET 0.0%
Value $1.133M Shares 2,488 Share Price $455.28 * Est. Cost/Share $399.48 Unrealized @ Report Date +8.9%
TAL TAL EDUCATION GROUP 0.0%
Value $1.132M Shares 103,749 Share Price $10.91 Est. Cost/Share $11.43 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.13M Shares 62,518 Share Price $18.08 * Est. Cost/Share $16.21 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.128M Shares 23,967 Share Price $47.06 Est. Cost/Share $42.01 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.127M Shares 18,041 Share Price $62.46 * Est. Cost/Share $55.56 Unrealized @ Report Date +7.0%
DBI DESIGNER BRANDS INC 0.0%
Value $1.127M Shares 151,633 Share Price $7.43 * Est. Cost/Share $4.53 Unrealized @ Report Date +5.5%
JBL JABIL INC 0.0%
Value $1.126M Shares 4,940 Share Price $228.02 * Est. Cost/Share $217.63 Unrealized @ Report Date -2.0%
NIO NIO INC 0.0%
Value $1.126M Shares 220,765 Share Price $5.10 Est. Cost/Share $7.28 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $1.123M Shares 11,357 Share Price $98.85 * Est. Cost/Share $96.01 Unrealized @ Report Date +0.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.121M Shares 1,974 Share Price $567.93 * Est. Cost/Share $620.52 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.121M Shares 35,885 Share Price $31.24 Est. Cost/Share $30.73 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.12M Shares 35,872 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.119M Shares 10,934 Share Price $102.38 Est. Cost/Share $102.61 Unrealized @ Report Date -0.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 10,433 Share Price $107.04 Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.114M Shares 71,476 Share Price $15.59 Est. Cost/Share $15.41 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $1.111M Shares 77,301 Share Price $14.37 * Est. Cost/Share $11.36 Unrealized @ Report Date +10.2%
ROKU ROKU INC 0.0%
Value $1.108M Shares 10,217 Share Price $108.49 * Est. Cost/Share $92.83 Unrealized @ Report Date +9.3%
CSL CARLISLE COS INC 0.0%
Value $1.108M Shares 3,465 Share Price $319.86 Est. Cost/Share $368.14 Unrealized @ Report Date -12.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.108M Shares 56,661 Share Price $19.56 * Est. Cost/Share $16.32 Unrealized @ Report Date +16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.104M Shares 6,494 Share Price $170.00 * Est. Cost/Share $153.31 Unrealized @ Report Date 0.0%
MUB ISHARES TR 0.0%
Value $1.102M Shares 10,293 Share Price $107.11 Est. Cost/Share $104.50 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.1M Shares 20,400 Share Price $53.94 * Est. Cost/Share $53.64 Unrealized @ Report Date -3.1%
GMAB GENMAB A/S 0.0%
Value $1.096M Shares 35,597 Share Price $30.80 Est. Cost/Share $30.69 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.094M Shares 9,961 Share Price $109.79 Est. Cost/Share $108.93 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.093M Shares 12,812 Share Price $85.28 * Est. Cost/Share $77.50 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.089M Shares 42,775 Share Price $25.45 Est. Cost/Share $17.41 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.088M Shares 12,189 Share Price $89.28 * Est. Cost/Share $87.36 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.086M Shares 539 Share Price $2014.26 * Est. Cost/Share $2237.78 Unrealized @ Report Date -6.1%
HDB HDFC BANK LTD 0.0%
Value $1.083M Shares 29,638 Share Price $36.54 Est. Cost/Share $34.16 Unrealized @ Report Date —
INR INFINITY NAT RES INC 0.0%
Value $1.083M Shares 73,520 Share Price $14.73 * Est. Cost/Share $13.44 Unrealized @ Report Date -2.5%
OTEX OPEN TEXT CORP 0.0%
Value $1.082M Shares 33,222 Share Price $32.58 * Est. Cost/Share $31.62 Unrealized @ Report Date +12.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.082M Shares 75,842 Share Price $14.26 * Est. Cost/Share $13.42 Unrealized @ Report Date +12.3%
DORM DORMAN PRODS INC 0.0%
Value $1.081M Shares 8,775 Share Price $123.19 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $1.08M Shares 11,110 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.079M Shares 14,983 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.078M Shares 24,302 Share Price $44.34 Est. Cost/Share $39.76 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.077M Shares 8,346 Share Price $129.01 * Est. Cost/Share $104.89 Unrealized @ Report Date +13.4%
IONQ IONQ INC 0.0%
Value $1.076M Shares 23,977 Share Price $44.87 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.075M Shares 36,006 Share Price $29.87 Est. Cost/Share $31.09 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.074M Shares 47,461 Share Price $22.63 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP 0.0%
Value $1.074M Shares 267,825 Share Price $4.01 * Est. Cost/Share $2.19 Unrealized @ Report Date +53.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $1.073M Shares 39,782 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.07M Shares 58,039 Share Price $18.43 * Est. Cost/Share $17.56 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.069M Shares 50,826 Share Price $21.04 * Est. Cost/Share $13.92 Unrealized @ Report Date +33.0%
UL UNILEVER PLC 0.0%
Value $1.066M Shares 16,298 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.065M Shares 132,021 Share Price $8.07 * Est. Cost/Share $8.02 Unrealized @ Report Date +3.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.064M Shares 45,826 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1.061M Shares 6,098 Share Price $174.04 * Est. Cost/Share $182.48 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.06M Shares 22,247 Share Price $47.65 Est. Cost/Share $47.64 Unrealized @ Report Date -0.8%
SNDK SANDISK CORP 0.0%
Value $1.059M Shares 4,463 Share Price $237.38 * Est. Cost/Share $39.92 Unrealized @ Report Date +401.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.059M Shares 34,222 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.059M Shares 8,140 Share Price $130.06 * Est. Cost/Share $78.50 Unrealized @ Report Date +74.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.057M Shares 75,980 Share Price $13.91 * Est. Cost/Share $13.58 Unrealized @ Report Date -1.5%
BRBR BELLRING BRANDS INC 0.0%
Value $1.054M Shares 39,432 Share Price $26.73 * Est. Cost/Share $40.93 Unrealized @ Report Date -24.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.049M Shares 83,818 Share Price $12.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.048M Shares 68,346 Share Price $15.34 * Est. Cost/Share $11.86 Unrealized @ Report Date +1.2%
VICR VICOR CORP 0.0%
Value $1.046M Shares 9,543 Share Price $109.60 * Est. Cost/Share $55.25 Unrealized @ Report Date +53.9%
GDOT GREEN DOT CORP 0.0%
Value $1.045M Shares 81,558 Share Price $12.81 * Est. Cost/Share $9.32 Unrealized @ Report Date +33.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.042M Shares 27,387 Share Price $38.06 Est. Cost/Share $37.68 Unrealized @ Report Date +2.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.041M Shares 471,128 Share Price $2.21 * Est. Cost/Share $1.13 Unrealized @ Report Date +63.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.033M Shares 32,227 Share Price $32.05 Est. Cost/Share $41.33 Unrealized @ Report Date -21.6%
ITRI ITRON INC 0.0%
Value $1.032M Shares 11,112 Share Price $92.86 * Est. Cost/Share $108.94 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.031M Shares 188,441 Share Price $5.47 Est. Cost/Share $6.04 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.029M Shares 5,833 Share Price $176.47 * Est. Cost/Share $167.34 Unrealized @ Report Date +11.5%
KSS KOHLS CORP 0.0%
Value $1.027M Shares 50,321 Share Price $20.41 * Est. Cost/Share $16.82 Unrealized @ Report Date +11.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.027M Shares 117,181 Share Price $8.76 * Est. Cost/Share $9.94 Unrealized @ Report Date -20.7%
LLY ELI LILLY & CO 0.0%
Value $1.023M Shares 952 Share Price $1074.68 * Est. Cost/Share $773.40 Unrealized @ Report Date +23.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.022M Shares 1,163 Share Price $879.00 * Est. Cost/Share $586.35 Unrealized @ Report Date +38.7%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.02M Shares 18,941 Share Price $53.84 * Est. Cost/Share $30.71 Unrealized @ Report Date +19.8%
PHIN PHINIA INC 0.0%
Value $1.015M Shares 16,197 Share Price $62.69 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.015M Shares 362,574 Share Price $2.80 * Est. Cost/Share $3.20 Unrealized @ Report Date +30.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.014M Shares 3,222 Share Price $314.84 * Est. Cost/Share $257.20 Unrealized @ Report Date +16.9%
NRDS NERDWALLET INC 0.0%
Value $1.013M Shares 74,784 Share Price $13.55 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.3%
VSTM VERASTEM INC 0.0%
Value $1.012M Shares 131,121 Share Price $7.72 * Est. Cost/Share $7.92 Unrealized @ Report Date +12.5%
DAKT DAKTRONICS INC 0.0%
Value $1.012M Shares 51,194 Share Price $19.77 * Est. Cost/Share $16.81 Unrealized @ Report Date +13.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.011M Shares 3,234 Share Price $312.58 * Est. Cost/Share $298.05 Unrealized @ Report Date +9.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.01M Shares 17,286 Share Price $58.41 * Est. Cost/Share $49.19 Unrealized @ Report Date +8.9%
KVUE KENVUE INC 0.0%
Value $1.009M Shares 58,500 Share Price $17.25 * Est. Cost/Share $19.49 Unrealized @ Report Date -16.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.009M Shares 1,081 Share Price $933.29 Est. Cost/Share $922.99 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.007M Shares 13,169 Share Price $76.49 * Est. Cost/Share $59.21 Unrealized @ Report Date +10.9%
WIT WIPRO LTD 0.0%
Value $1.007M Shares 354,573 Share Price $2.84 Est. Cost/Share $2.75 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.004M Shares 16,467 Share Price $60.95 * Est. Cost/Share $61.82 Unrealized @ Report Date -4.4%
ROG ROGERS CORP 0.0%
Value $1.003M Shares 10,949 Share Price $91.57 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $1.001M Shares 2,386 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $1M Shares 68,077 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $999K Shares 18,421 Share Price $54.24 * Est. Cost/Share $21.72 Unrealized @ Report Date +131.7%
— CITY OFFICE REIT INC 0.0%
Value $997K Shares 142,646 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $994K Shares 7,481 Share Price $132.90 * Est. Cost/Share $137.58 Unrealized @ Report Date 0.0%
AGQ PROSHARES TR II 0.0%
Value $993K Shares 6,404 Share Price $155.12 Est. Cost/Share $155.12 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $993K Shares 57,111 Share Price $17.38 Est. Cost/Share $24.71 Unrealized @ Report Date -28.5%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $993K Shares 126,761 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $990K Shares 36,776 Share Price $26.91 Est. Cost/Share $26.66 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $989K Shares 11,358 Share Price $87.11 * Est. Cost/Share $75.24 Unrealized @ Report Date +20.5%
MLAB MESA LABS INC 0.0%
Value $989K Shares 12,601 Share Price $78.50 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $988K Shares 24,200 Share Price $40.84 Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $988K Shares 35,077 Share Price $28.16 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $987K Shares 16,238 Share Price $60.81 Est. Cost/Share $39.46 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $984K Shares 6,959 Share Price $141.44 * Est. Cost/Share $113.25 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $982K Shares 3,882 Share Price $252.92 Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.0%
Value $982K Shares 68,082 Share Price $14.42 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $982K Shares 30,400 Share Price $32.29 Est. Cost/Share $35.47 Unrealized @ Report Date -7.4%
APPS DIGITAL TURBINE INC 0.0%
Value $980K Shares 196,075 Share Price $5.00 * Est. Cost/Share $3.53 Unrealized @ Report Date +60.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $979K Shares 101,769 Share Price $9.62 * Est. Cost/Share $8.59 Unrealized @ Report Date +19.9%
MUSA MURPHY USA INC 0.0%
Value $979K Shares 2,426 Share Price $403.52 * Est. Cost/Share $383.35 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $974K Shares 17,561 Share Price $55.44 * Est. Cost/Share $57.09 Unrealized @ Report Date +6.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $972K Shares 14,085 Share Price $69.00 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $970K Shares 20,643 Share Price $47.00 Est. Cost/Share $25.84 Unrealized @ Report Date +78.3%
PLAB PHOTRONICS INC 0.0%
Value $969K Shares 30,290 Share Price $32.00 * Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.0%
Value $966K Shares 8,674 Share Price $111.41 * Est. Cost/Share $98.67 Unrealized @ Report Date +8.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $966K Shares 5,053 Share Price $191.10 Est. Cost/Share $190.70 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $964K Shares 21,498 Share Price $44.82 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $963K Shares 40,659 Share Price $23.69 * Est. Cost/Share $24.52 Unrealized @ Report Date -6.2%
VCYT VERACYTE INC 0.0%
Value $962K Shares 22,856 Share Price $42.10 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $960K Shares 76,852 Share Price $12.49 Est. Cost/Share $9.79 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $959K Shares 210,677 Share Price $4.55 Est. Cost/Share $4.79 Unrealized @ Report Date -4.8%
SXI STANDEX INTL CORP 0.0%
Value $958K Shares 4,407 Share Price $217.28 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $957K Shares 4,670 Share Price $205.02 * Est. Cost/Share $199.00 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $957K Shares 5,726 Share Price $167.20 * Est. Cost/Share $170.86 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $956K Shares 11,429 Share Price $83.61 Est. Cost/Share $80.72 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $955K Shares 137,585 Share Price $6.94 Est. Cost/Share $6.70 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $952K Shares 54,622 Share Price $17.43 * Est. Cost/Share $13.57 Unrealized @ Report Date +20.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $951K Shares 4,459 Share Price $213.24 Est. Cost/Share $213.24 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $948K Shares 14,764 Share Price $64.23 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $947K Shares 18,927 Share Price $50.05 Est. Cost/Share $48.17 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $947K Shares 372,895 Share Price $2.54 * Est. Cost/Share $2.99 Unrealized @ Report Date +3.9%
BHVN BIOHAVEN LTD 0.0%
Value $942K Shares 83,455 Share Price $11.29 * Est. Cost/Share $14.04 Unrealized @ Report Date -11.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $940K Shares 152,627 Share Price $6.16 * Est. Cost/Share $6.34 Unrealized @ Report Date +11.0%
MFA MFA FINL INC 0.0%
Value $938K Shares 100,745 Share Price $9.31 Est. Cost/Share $9.27 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $936K Shares 14,570 Share Price $64.23 Est. Cost/Share $63.69 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $935K Shares 48,799 Share Price $19.17 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $935K Shares 60,702 Share Price $15.40 * Est. Cost/Share $20.20 Unrealized @ Report Date -1.4%
PERI PERION NETWORK LTD 0.0%
Value $933K Shares 97,437 Share Price $9.58 Est. Cost/Share $9.81 Unrealized @ Report Date -1.0%
LASR NLIGHT INC 0.0%
Value $933K Shares 24,877 Share Price $37.51 * Est. Cost/Share $12.42 Unrealized @ Report Date +168.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $932K Shares 26,833 Share Price $34.74 Est. Cost/Share $32.89 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $930K Shares 22,690 Share Price $41.00 * Est. Cost/Share $37.36 Unrealized @ Report Date +4.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $929K Shares 37,883 Share Price $24.52 * Est. Cost/Share $18.17 Unrealized @ Report Date +58.5%
CSR CENTERSPACE 0.0%
Value $928K Shares 13,909 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $928K Shares 199,084 Share Price $4.66 * Est. Cost/Share $10.53 Unrealized @ Report Date -30.4%
ALEC ALECTOR INC 0.0%
Value $925K Shares 592,839 Share Price $1.56 * Est. Cost/Share $1.93 Unrealized @ Report Date -8.1%
TV GRUPO TELEVISA S A B 0.0%
Value $923K Shares 317,327 Share Price $2.91 Est. Cost/Share $2.87 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $922K Shares 26,338 Share Price $35.02 * Est. Cost/Share $35.43 Unrealized @ Report Date +1.1%
VXUS VANGUARD STAR FDS 0.0%
Value $921K Shares 12,204 Share Price $75.44 Est. Cost/Share $74.67 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $919K Shares 14,318 Share Price $64.17 Est. Cost/Share $62.20 Unrealized @ Report Date +1.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $917K Shares 77,390 Share Price $11.85 Est. Cost/Share $11.92 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $917K Shares 1,403 Share Price $653.57 * Est. Cost/Share $609.04 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $917K Shares 14,481 Share Price $63.32 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $914K Shares 7,599 Share Price $120.34 * Est. Cost/Share $104.51 Unrealized @ Report Date +10.5%
TNET TRINET GROUP INC 0.0%
Value $914K Shares 15,461 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $914K Shares 9,081 Share Price $100.66 * Est. Cost/Share $95.49 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $913K Shares 20,004 Share Price $45.64 * Est. Cost/Share $36.04 Unrealized @ Report Date +13.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $911K Shares 390,880 Share Price $2.33 Est. Cost/Share $2.26 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $910K Shares 25,094 Share Price $36.28 Est. Cost/Share $51.66 Unrealized @ Report Date -30.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $910K Shares 23,951 Share Price $38.01 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $910K Shares 18,999 Share Price $47.89 * Est. Cost/Share $40.10 Unrealized @ Report Date +8.0%
INTA INTAPP INC 0.0%
Value $910K Shares 19,856 Share Price $45.82 * Est. Cost/Share $42.04 Unrealized @ Report Date -1.3%
AUR AURORA INNOVATION INC 0.0%
Value $906K Shares 235,972 Share Price $3.84 * Est. Cost/Share $4.71 Unrealized @ Report Date -2.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $904K Shares 110,565 Share Price $8.18 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $904K Shares 34,600 Share Price $26.13 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $903K Shares 16,800 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $902K Shares 6,273 Share Price $143.76 * Est. Cost/Share $116.62 Unrealized @ Report Date +13.6%
CARG CARGURUS INC 0.0%
Value $900K Shares 23,479 Share Price $38.35 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $898K Shares 8,283 Share Price $108.47 * Est. Cost/Share $104.97 Unrealized @ Report Date -1.9%
GCMG GCM GROSVENOR INC 0.0%
Value $898K Shares 79,363 Share Price $11.32 Est. Cost/Share $11.57 Unrealized @ Report Date -2.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $898K Shares 11,199 Share Price $80.15 * Est. Cost/Share $67.55 Unrealized @ Report Date -0.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $896K Shares 18,298 Share Price $48.99 * Est. Cost/Share $58.15 Unrealized @ Report Date 0.0%
NUTX NUTEX HEALTH INC 0.0%
Value $896K Shares 5,443 Share Price $164.62 * Est. Cost/Share $124.33 Unrealized @ Report Date +6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $895K Shares 5,158 Share Price $173.54 * Est. Cost/Share $221.53 Unrealized @ Report Date -25.8%
AVA AVISTA CORP 0.0%
Value $892K Shares 23,134 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
SOBO SOUTH BOW CORP 0.0%
Value $891K Shares 32,446 Share Price $27.47 Est. Cost/Share $24.59 Unrealized @ Report Date +10.5%
BCH BANCO DE CHILE 0.0%
Value $890K Shares 23,430 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $889K Shares 12,182 Share Price $73.01 Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $889K Shares 8,636 Share Price $102.97 * Est. Cost/Share $94.42 Unrealized @ Report Date +3.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $887K Shares 94,395 Share Price $9.40 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $887K Shares 91,981 Share Price $9.64 Est. Cost/Share $9.03 Unrealized @ Report Date +6.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $887K Shares 26,326 Share Price $33.68 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $886K Shares 8,039 Share Price $110.26 * Est. Cost/Share $135.02 Unrealized @ Report Date -16.5%
EWY ISHARES INC 0.0%
Value $883K Shares 9,084 Share Price $97.22 Est. Cost/Share $87.67 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $882K Shares 45,606 Share Price $19.33 * Est. Cost/Share $17.91 Unrealized @ Report Date +1.8%
VLY VALLEY NATL BANCORP 0.0%
Value $881K Shares 75,470 Share Price $11.68 * Est. Cost/Share $11.10 Unrealized @ Report Date 0.0%
LGN LEGENCE CORP 0.0%
Value $880K Shares 20,436 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $879K Shares 55,748 Share Price $15.76 * Est. Cost/Share $19.85 Unrealized @ Report Date -10.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $879K Shares 16,288 Share Price $53.94 Est. Cost/Share $34.54 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $878K Shares 30,196 Share Price $29.09 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $877K Shares 36,262 Share Price $24.18 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.8%
AYI ACUITY INC 0.0%
Value $875K Shares 2,431 Share Price $360.04 Est. Cost/Share $361.21 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.0%
Value $874K Shares 16,816 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $872K Shares 4,301 Share Price $202.85 * Est. Cost/Share $221.52 Unrealized @ Report Date -2.2%
SBET SHARPLINK GAMING INC 0.0%
Value $871K Shares 97,452 Share Price $8.94 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $871K Shares 69,381 Share Price $12.55 * Est. Cost/Share $8.25 Unrealized @ Report Date +9.3%
CRK COMSTOCK RES INC 0.0%
Value $870K Shares 37,536 Share Price $23.18 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $870K Shares 54,273 Share Price $16.03 * Est. Cost/Share $13.92 Unrealized @ Report Date +6.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $869K Shares 33,246 Share Price $26.14 * Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $866K Shares 5,900 Share Price $146.75 * Est. Cost/Share $89.51 Unrealized @ Report Date +49.0%
SQQQ PROSHARES TR 0.0%
Value $865K Shares 12,628 Share Price $68.50 Est. Cost/Share $68.50 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $864K Shares 13,601 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $864K Shares 24,771 Share Price $34.86 * Est. Cost/Share $28.25 Unrealized @ Report Date +5.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $862K Shares 22,615 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $861K Shares 46,642 Share Price $18.46 * Est. Cost/Share $14.09 Unrealized @ Report Date +18.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $861K Shares 22,125 Share Price $38.90 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
AGG ISHARES TR 0.0%
Value $861K Shares 8,616 Share Price $99.88 Est. Cost/Share $100.25 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $855K Shares 4,816 Share Price $177.44 Est. Cost/Share $177.21 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $854K Shares 30,808 Share Price $27.73 * Est. Cost/Share $26.88 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $853K Shares 2,953 Share Price $288.86 * Est. Cost/Share $228.92 Unrealized @ Report Date +14.3%
PRA PROASSURANCE CORP 0.0%
Value $853K Shares 35,300 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $852K Shares 85,247 Share Price $10.00 * Est. Cost/Share $9.16 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $852K Shares 20,787 Share Price $40.98 Est. Cost/Share $41.19 Unrealized @ Report Date -0.6%
KMX CARMAX INC 0.0%
Value $852K Shares 22,043 Share Price $38.64 * Est. Cost/Share $70.30 Unrealized @ Report Date -43.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $848K Shares 23,429 Share Price $36.21 * Est. Cost/Share $38.22 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.0%
Value $848K Shares 159,983 Share Price $5.30 Est. Cost/Share $5.13 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $845K Shares 137,453 Share Price $6.15 * Est. Cost/Share $5.53 Unrealized @ Report Date +7.3%
AGX ARGAN INC 0.0%
Value $845K Shares 2,696 Share Price $313.32 Est. Cost/Share $270.26 Unrealized @ Report Date +17.2%
INTC INTEL CORP 0.0%
Value $844K Shares 22,861 Share Price $36.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +55.9%
RGEN REPLIGEN CORP 0.0%
Value $844K Shares 5,148 Share Price $163.86 * Est. Cost/Share $156.63 Unrealized @ Report Date 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $843K Shares 7,183 Share Price $117.42 * Est. Cost/Share $96.32 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $843K Shares 6,449 Share Price $130.70 Est. Cost/Share $131.47 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $842K Shares 33,122 Share Price $25.42 * Est. Cost/Share $18.54 Unrealized @ Report Date +20.2%
— SOHO HOUSE & CO INC 0.0%
Value $841K Shares 93,886 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $840K Shares 10,038 Share Price $83.71 * Est. Cost/Share $97.06 Unrealized @ Report Date +6.8%
WRBY WARBY PARKER INC 0.0%
Value $839K Shares 38,493 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $835K Shares 21,778 Share Price $38.34 * Est. Cost/Share $29.75 Unrealized @ Report Date +34.4%
IQ IQIYI INC 0.0%
Value $835K Shares 434,826 Share Price $1.92 Est. Cost/Share $1.88 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $833K Shares 2,940 Share Price $283.31 * Est. Cost/Share $182.48 Unrealized @ Report Date +35.3%
DGII DIGI INTL INC 0.0%
Value $832K Shares 19,222 Share Price $43.29 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
OR OR ROYALTIES INC. 0.0%
Value $832K Shares 23,502 Share Price $35.39 Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $831K Shares 28,375 Share Price $29.27 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $830K Shares 35,977 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $829K Shares 914,037 Share Price $0.91 * Est. Cost/Share $1.68 Unrealized @ Report Date -21.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $827K Shares 12,839 Share Price $64.39 Est. Cost/Share $63.72 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $826K Shares 16,233 Share Price $50.91 * Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
AMRC AMERESCO INC 0.0%
Value $824K Shares 28,133 Share Price $29.29 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $823K Shares 17,708 Share Price $46.50 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.0%
LINE LINEAGE INC 0.0%
Value $823K Shares 23,520 Share Price $35.00 Est. Cost/Share $36.31 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $822K Shares 530,020 Share Price $1.55 * Est. Cost/Share $1.72 Unrealized @ Report Date +3.0%
SUZ SUZANO S A 0.0%
Value $821K Shares 87,857 Share Price $9.34 Est. Cost/Share $9.38 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $819K Shares 42,477 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $819K Shares 17,517 Share Price $46.74 * Est. Cost/Share $44.20 Unrealized @ Report Date +0.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $819K Shares 3,598 Share Price $227.51 Est. Cost/Share $200.01 Unrealized @ Report Date +15.6%
LIF LIFE360 INC 0.0%
Value $818K Shares 12,755 Share Price $64.14 * Est. Cost/Share $83.07 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $815K Shares 23,193 Share Price $35.13 * Est. Cost/Share $51.48 Unrealized @ Report Date -25.0%
VRNS VARONIS SYS INC 0.0%
Value $811K Shares 24,738 Share Price $32.80 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $810K Shares 27,324 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
SPWR SUNPOWER INC 0.0%
Value $810K Shares 516,189 Share Price $1.57 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.3%
NWS NEWS CORP NEW 0.0%
Value $809K Shares 27,292 Share Price $29.63 Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $808K Shares 33,629 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $807K Shares 6,907 Share Price $116.78 * Est. Cost/Share $129.25 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $806K Shares 33,414 Share Price $24.12 * Est. Cost/Share $28.07 Unrealized @ Report Date -28.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $802K Shares 5,693 Share Price $140.83 Est. Cost/Share $121.37 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $802K Shares 22,761 Share Price $35.22 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $801K Shares 24,269 Share Price $33.02 Est. Cost/Share $26.26 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $801K Shares 11,163 Share Price $71.76 * Est. Cost/Share $78.30 Unrealized @ Report Date +42.4%
VTOL BRISTOW GROUP INC 0.0%
Value $800K Shares 21,847 Share Price $36.62 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $800K Shares 30,414 Share Price $26.29 * Est. Cost/Share $9.50 Unrealized @ Report Date +93.3%
ELVA ELECTROVAYA INC 0.0%
Value $798K Shares 101,056 Share Price $7.90 * Est. Cost/Share $5.43 Unrealized @ Report Date +11.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $796K Shares 61,911 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $795K Shares 16,121 Share Price $49.34 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $795K Shares 13,935 Share Price $57.06 * Est. Cost/Share $58.79 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $794K Shares 364,411 Share Price $2.18 Est. Cost/Share $2.57 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $793K Shares 6,694 Share Price $118.50 * Est. Cost/Share $112.18 Unrealized @ Report Date +9.7%
AEHR AEHR TEST SYS 0.0%
Value $792K Shares 39,225 Share Price $20.19 * Est. Cost/Share $19.02 Unrealized @ Report Date +27.2%
EQIX EQUINIX INC 0.0%
Value $791K Shares 1,033 Share Price $766.16 Est. Cost/Share $781.19 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $791K Shares 38,338 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $791K Shares 10,093 Share Price $78.37 Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $791K Shares 27,575 Share Price $28.68 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
RWM PROSHARES TR 0.0%
Value $790K Shares 48,277 Share Price $16.37 Est. Cost/Share $16.50 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $790K Shares 73,601 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $789K Shares 6,772 Share Price $116.55 Est. Cost/Share $116.62 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $789K Shares 13,146 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $789K Shares 75,431 Share Price $10.46 Est. Cost/Share $10.39 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $788K Shares 35,146 Share Price $22.43 Est. Cost/Share $22.43 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $786K Shares 64,401 Share Price $12.21 Est. Cost/Share $11.31 Unrealized @ Report Date +8.6%
VSAT VIASAT INC 0.0%
Value $784K Shares 22,759 Share Price $34.46 * Est. Cost/Share $31.86 Unrealized @ Report Date +10.8%
TDUP THREDUP INC 0.0%
Value $784K Shares 122,692 Share Price $6.39 * Est. Cost/Share $7.35 Unrealized @ Report Date +10.1%
DTE DTE ENERGY CO 0.0%
Value $780K Shares 6,046 Share Price $128.98 * Est. Cost/Share $133.36 Unrealized @ Report Date +1.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $779K Shares 69,114 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
RH RH 0.0%
Value $779K Shares 4,347 Share Price $179.15 * Est. Cost/Share $171.01 Unrealized @ Report Date 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $779K Shares 576,707 Share Price $1.35 * Est. Cost/Share $3.42 Unrealized @ Report Date -57.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $777K Shares 19,689 Share Price $39.48 * Est. Cost/Share $22.28 Unrealized @ Report Date +59.5%
HUBS HUBSPOT INC 0.0%
Value $777K Shares 1,937 Share Price $401.30 * Est. Cost/Share $570.43 Unrealized @ Report Date -27.4%
EGHT 8X8 INC NEW 0.0%
Value $777K Shares 394,462 Share Price $1.97 Est. Cost/Share $2.09 Unrealized @ Report Date -5.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $777K Shares 5,537 Share Price $140.32 Est. Cost/Share $142.29 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $777K Shares 277,327 Share Price $2.80 * Est. Cost/Share $5.38 Unrealized @ Report Date -33.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $776K Shares 14,950 Share Price $51.91 * Est. Cost/Share $36.25 Unrealized @ Report Date +33.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $775K Shares 68,777 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $774K Shares 23,091 Share Price $33.54 Est. Cost/Share $36.15 Unrealized @ Report Date -6.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $774K Shares 134,413 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $773K Shares 74,495 Share Price $10.38 * Est. Cost/Share $12.83 Unrealized @ Report Date -15.9%
BRZE BRAZE INC 0.0%
Value $772K Shares 22,517 Share Price $34.29 * Est. Cost/Share $31.03 Unrealized @ Report Date -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $772K Shares 1,584 Share Price $487.25 * Est. Cost/Share $320.22 Unrealized @ Report Date +45.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $771K Shares 75,557 Share Price $10.20 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $770K Shares 40,694 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $769K Shares 43,477 Share Price $17.69 Est. Cost/Share $17.63 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $769K Shares 8,085 Share Price $95.12 * Est. Cost/Share $113.95 Unrealized @ Report Date -1.0%
BILI BILIBILI INC 0.0%
Value $766K Shares 31,170 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $766K Shares 17,191 Share Price $44.57 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
RDWR RADWARE LTD 0.0%
Value $766K Shares 31,795 Share Price $24.09 Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $765K Shares 69,444 Share Price $11.02 Est. Cost/Share $11.96 Unrealized @ Report Date -8.8%
LIVN LIVANOVA PLC 0.0%
Value $764K Shares 12,416 Share Price $61.53 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $763K Shares 21,991 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $763K Shares 28,044 Share Price $27.19 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $761K Shares 131,459 Share Price $5.79 * Est. Cost/Share $7.14 Unrealized @ Report Date -11.9%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $761K Shares 40,166 Share Price $18.94 * Est. Cost/Share $11.02 Unrealized @ Report Date +3.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $761K Shares 472,485 Share Price $1.61 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.7%
MATX MATSON INC 0.0%
Value $760K Shares 6,155 Share Price $123.55 * Est. Cost/Share $107.05 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $760K Shares 58,795 Share Price $12.93 Est. Cost/Share $13.04 Unrealized @ Report Date -1.5%
GLPG GALAPAGOS NV 0.0%
Value $759K Shares 23,219 Share Price $32.70 Est. Cost/Share $30.25 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $758K Shares 3,646 Share Price $207.99 * Est. Cost/Share $171.71 Unrealized @ Report Date +16.1%
PLXS PLEXUS CORP 0.0%
Value $758K Shares 5,154 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $757K Shares 46,663 Share Price $16.23 * Est. Cost/Share $23.61 Unrealized @ Report Date -29.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $756K Shares 1,704 Share Price $443.46 * Est. Cost/Share $474.67 Unrealized @ Report Date -2.3%
FMC FMC CORP 0.0%
Value $755K Shares 54,454 Share Price $13.87 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $754K Shares 78,916 Share Price $9.56 Est. Cost/Share $9.72 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $754K Shares 16,098 Share Price $46.81 * Est. Cost/Share $38.15 Unrealized @ Report Date +14.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $753K Shares 12,864 Share Price $58.54 * Est. Cost/Share $55.35 Unrealized @ Report Date -1.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $752K Shares 38,993 Share Price $19.29 * Est. Cost/Share $16.64 Unrealized @ Report Date +7.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $752K Shares 13,664 Share Price $55.03 Est. Cost/Share $54.27 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $748K Shares 8,576 Share Price $87.17 * Est. Cost/Share $82.31 Unrealized @ Report Date +1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $747K Shares 2,715 Share Price $275.14 Est. Cost/Share $273.43 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $746K Shares 16,363 Share Price $45.61 * Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $746K Shares 32,318 Share Price $23.09 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $745K Shares 9,737 Share Price $76.54 Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $745K Shares 12,702 Share Price $58.67 * Est. Cost/Share $51.89 Unrealized @ Report Date +1.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $745K Shares 23,899 Share Price $31.17 * Est. Cost/Share $28.16 Unrealized @ Report Date +3.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $744K Shares 87,555 Share Price $8.50 * Est. Cost/Share $5.74 Unrealized @ Report Date +56.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $742K Shares 33,097 Share Price $22.42 * Est. Cost/Share $21.85 Unrealized @ Report Date +7.1%
WYNN WYNN RESORTS LTD 0.0%
Value $742K Shares 6,166 Share Price $120.33 * Est. Cost/Share $123.55 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $740K Shares 12,465 Share Price $59.37 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $739K Shares 11,710 Share Price $63.09 Est. Cost/Share $67.78 Unrealized @ Report Date -6.6%
STEL STELLAR BANCORP INC 0.0%
Value $738K Shares 23,861 Share Price $30.94 Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $738K Shares 37,263 Share Price $19.81 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $738K Shares 1,856 Share Price $397.65 * Est. Cost/Share $426.67 Unrealized @ Report Date +3.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $737K Shares 9,210 Share Price $80.06 * Est. Cost/Share $77.22 Unrealized @ Report Date +6.7%
SVM SILVERCORP METALS INC 0.0%
Value $737K Shares 88,341 Share Price $8.34 * Est. Cost/Share $6.29 Unrealized @ Report Date +15.5%
BTBT BIT DIGITAL INC 0.0%
Value $735K Shares 388,886 Share Price $1.89 * Est. Cost/Share $2.94 Unrealized @ Report Date -1.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $735K Shares 40,458 Share Price $18.16 * Est. Cost/Share $14.02 Unrealized @ Report Date +20.4%
ENTG ENTEGRIS INC 0.0%
Value $730K Shares 8,664 Share Price $84.25 * Est. Cost/Share $79.60 Unrealized @ Report Date +9.0%
DDS DILLARDS INC 0.0%
Value $729K Shares 1,203 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value $729K Shares 17,044 Share Price $42.75 * Est. Cost/Share $50.88 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $728K Shares 3,262 Share Price $223.23 * Est. Cost/Share $265.35 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $728K Shares 23,418 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $728K Shares 3,952 Share Price $184.20 * Est. Cost/Share $191.42 Unrealized @ Report Date +5.4%
IXUS ISHARES TR 0.0%
Value $728K Shares 8,599 Share Price $84.64 Est. Cost/Share $84.64 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $727K Shares 236,136 Share Price $3.08 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $726K Shares 14,430 Share Price $50.30 * Est. Cost/Share $55.61 Unrealized @ Report Date -16.9%
POWL POWELL INDS INC 0.0%
Value $726K Shares 2,276 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $725K Shares 50,411 Share Price $14.38 * Est. Cost/Share $14.79 Unrealized @ Report Date -7.4%
APPN APPIAN CORP 0.0%
Value $724K Shares 20,453 Share Price $35.42 Est. Cost/Share $33.96 Unrealized @ Report Date +4.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $723K Shares 37,511 Share Price $19.27 Est. Cost/Share $23.52 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $723K Shares 52,368 Share Price $13.80 * Est. Cost/Share $18.34 Unrealized @ Report Date -20.8%
PDS PRECISION DRILLING CORP 0.0%
Value $721K Shares 10,035 Share Price $71.88 * Est. Cost/Share $57.08 Unrealized @ Report Date +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $720K Shares 4,480 Share Price $160.76 * Est. Cost/Share $116.46 Unrealized @ Report Date +26.5%
DNOW DNOW INC 0.0%
Value $719K Shares 54,272 Share Price $13.25 * Est. Cost/Share $14.40 Unrealized @ Report Date -2.5%
DCTH DELCATH SYS INC 0.0%
Value $719K Shares 71,193 Share Price $10.10 Est. Cost/Share $10.85 Unrealized @ Report Date -8.4%
MBUU MALIBU BOATS INC 0.0%
Value $718K Shares 25,456 Share Price $28.21 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $718K Shares 7,513 Share Price $95.53 Est. Cost/Share $95.07 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $716K Shares 10,845 Share Price $66.00 Est. Cost/Share $63.94 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $715K Shares 12,515 Share Price $57.14 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $714K Shares 67,428 Share Price $10.59 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $714K Shares 42,180 Share Price $16.92 * Est. Cost/Share $22.95 Unrealized @ Report Date -10.1%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $713K Shares 9,021 Share Price $79.00 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $712K Shares 5,974 Share Price $119.20 Est. Cost/Share $120.64 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $711K Shares 27,784 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $710K Shares 20,846 Share Price $34.06 * Est. Cost/Share $33.80 Unrealized @ Report Date -3.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $709K Shares 13,059 Share Price $54.30 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $708K Shares 15,066 Share Price $47.00 * Est. Cost/Share $52.19 Unrealized @ Report Date +0.2%
CRML CRITICAL METALS CORP 0.0%
Value $708K Shares 102,022 Share Price $6.94 * Est. Cost/Share $6.07 Unrealized @ Report Date +79.7%
TOL TOLL BROTHERS INC 0.0%
Value $708K Shares 5,236 Share Price $135.22 Est. Cost/Share $124.68 Unrealized @ Report Date +8.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $707K Shares 13,980 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $707K Shares 48,329 Share Price $14.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $707K Shares 49,185 Share Price $14.37 Est. Cost/Share $15.72 Unrealized @ Report Date -8.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $706K Shares 1,171 Share Price $603.28 Est. Cost/Share $603.28 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $704K Shares 15,261 Share Price $46.14 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $702K Shares 15,300 Share Price $45.89 Est. Cost/Share $43.34 Unrealized @ Report Date +5.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $701K Shares 2,770 Share Price $252.92 Est. Cost/Share $236.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $699K Shares 16,264 Share Price $42.96 Est. Cost/Share $50.70 Unrealized @ Report Date -14.0%
ARDX ARDELYX INC 0.0%
Value $698K Shares 119,643 Share Price $5.83 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $697K Shares 61,014 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $697K Shares 43,599 Share Price $15.98 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $696K Shares 29,441 Share Price $23.65 Est. Cost/Share $15.70 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $695K Shares 17,651 Share Price $39.40 Est. Cost/Share $37.59 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $695K Shares 2,688 Share Price $258.65 * Est. Cost/Share $227.62 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $695K Shares 24,314 Share Price $28.58 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $695K Shares 59,466 Share Price $11.68 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.2%
AS AMER SPORTS INC 0.0%
Value $694K Shares 18,577 Share Price $37.35 * Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $694K Shares 19,273 Share Price $36.00 * Est. Cost/Share $34.89 Unrealized @ Report Date -3.0%
CTGO CONTANGO ORE INC 0.0%
Value $693K Shares 26,233 Share Price $26.41 * Est. Cost/Share $17.14 Unrealized @ Report Date +42.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $692K Shares 84,190 Share Price $8.22 Est. Cost/Share $8.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $692K Shares 3,992 Share Price $173.31 * Est. Cost/Share $190.70 Unrealized @ Report Date -4.1%
EZPW EZCORP INC 0.0%
Value $690K Shares 35,531 Share Price $19.42 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $689K Shares 17,518 Share Price $39.31 * Est. Cost/Share $37.09 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $689K Shares 4,216 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $688K Shares 18,339 Share Price $37.53 * Est. Cost/Share $49.39 Unrealized @ Report Date -12.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $688K Shares 17,032 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $688K Shares 9,341 Share Price $73.63 Est. Cost/Share $76.30 Unrealized @ Report Date -3.5%
PSFE PAYSAFE LIMITED 0.0%
Value $685K Shares 84,663 Share Price $8.09 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $684K Shares 23,816 Share Price $28.70 Est. Cost/Share $36.37 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $683K Shares 8,869 Share Price $77.03 * Est. Cost/Share $67.38 Unrealized @ Report Date +9.5%
METC RAMACO RES INC 0.0%
Value $682K Shares 37,884 Share Price $18.00 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $682K Shares 114,408 Share Price $5.96 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $681K Shares 61,715 Share Price $11.04 Est. Cost/Share $11.12 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $680K Shares 35,461 Share Price $19.19 * Est. Cost/Share $5.51 Unrealized @ Report Date +177.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $680K Shares 32,401 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $679K Shares 21,957 Share Price $30.92 * Est. Cost/Share $29.41 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $678K Shares 37,726 Share Price $17.96 Est. Cost/Share $17.06 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $677K Shares 28,496 Share Price $23.76 * Est. Cost/Share $18.42 Unrealized @ Report Date +14.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $676K Shares 25,638 Share Price $26.38 * Est. Cost/Share $30.95 Unrealized @ Report Date -11.1%
CHYM CHIME FINL INC 0.0%
Value $676K Shares 26,858 Share Price $25.17 * Est. Cost/Share $28.93 Unrealized @ Report Date -26.6%
MOG/A MOOG INC 0.0%
Value $676K Shares 2,774 Share Price $243.55 * Est. Cost/Share $219.17 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $675K Shares 12,908 Share Price $52.28 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.6%
DRS LEONARDO DRS INC 0.0%
Value $675K Shares 19,794 Share Price $34.09 * Est. Cost/Share $37.89 Unrealized @ Report Date -2.8%
VGZ VISTA GOLD CORP 0.0%
Value $671K Shares 340,853 Share Price $1.97 Est. Cost/Share $1.72 Unrealized @ Report Date +12.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $670K Shares 4,180 Share Price $160.40 * Est. Cost/Share $163.88 Unrealized @ Report Date -6.3%
SMRT SMARTRENT INC 0.0%
Value $670K Shares 331,534 Share Price $2.02 * Est. Cost/Share $1.44 Unrealized @ Report Date +14.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $669K Shares 36,880 Share Price $18.15 * Est. Cost/Share $26.08 Unrealized @ Report Date -23.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $669K Shares 22,872 Share Price $29.26 * Est. Cost/Share $14.60 Unrealized @ Report Date +85.1%
VCEL VERICEL CORP 0.0%
Value $668K Shares 18,545 Share Price $36.01 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $667K Shares 104,019 Share Price $6.41 * Est. Cost/Share $4.95 Unrealized @ Report Date +25.6%
EMR EMERSON ELEC CO 0.0%
Value $666K Shares 5,021 Share Price $132.72 Est. Cost/Share $113.54 Unrealized @ Report Date +16.6%
— INDIA FD INC 0.0%
Value $666K Shares 48,575 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $665K Shares 66,727 Share Price $9.97 * Est. Cost/Share $12.57 Unrealized @ Report Date +14.5%
CSTM CONSTELLIUM SE 0.0%
Value $665K Shares 35,285 Share Price $18.85 * Est. Cost/Share $14.60 Unrealized @ Report Date +13.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $665K Shares 545,016 Share Price $1.22 * Est. Cost/Share $5.10 Unrealized @ Report Date -70.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $665K Shares 19,669 Share Price $33.80 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $663K Shares 22,878 Share Price $29.00 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $663K Shares 205,115 Share Price $3.23 * Est. Cost/Share $2.73 Unrealized @ Report Date +2.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $661K Shares 129,436 Share Price $5.11 * Est. Cost/Share $3.21 Unrealized @ Report Date +40.0%
TLS TELOS CORP MD 0.0%
Value $661K Shares 129,535 Share Price $5.10 * Est. Cost/Share $3.16 Unrealized @ Report Date +97.7%
— TREEHOUSE FOODS INC 0.0%
Value $657K Shares 27,866 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $657K Shares 413,380 Share Price $1.59 * Est. Cost/Share $1.67 Unrealized @ Report Date +25.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $657K Shares 10,361 Share Price $63.41 * Est. Cost/Share $77.59 Unrealized @ Report Date -10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $657K Shares 24,255 Share Price $27.08 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $655K Shares 108,204 Share Price $6.05 * Est. Cost/Share $9.10 Unrealized @ Report Date -13.0%
TFC TRUIST FINL CORP 0.0%
Value $654K Shares 13,292 Share Price $49.21 * Est. Cost/Share $45.80 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $654K Shares 39,400 Share Price $16.59 * Est. Cost/Share $9.20 Unrealized @ Report Date +55.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $653K Shares 201,609 Share Price $3.24 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $653K Shares 96,609 Share Price $6.76 Est. Cost/Share $15.32 Unrealized @ Report Date -55.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $653K Shares 476,307 Share Price $1.37 * Est. Cost/Share $1.23 Unrealized @ Report Date +7.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $651K Shares 23,397 Share Price $27.82 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.0%
SEPN SEPTERNA INC 0.0%
Value $650K Shares 23,315 Share Price $27.88 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
FRO FRONTLINE PLC 0.0%
Value $650K Shares 29,773 Share Price $21.82 * Est. Cost/Share $20.37 Unrealized @ Report Date +14.8%
TMF DIREXION SHS ETF TR 0.0%
Value $649K Shares 17,385 Share Price $37.32 Est. Cost/Share $40.00 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $649K Shares 85,442 Share Price $7.59 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $648K Shares 73,027 Share Price $8.88 Est. Cost/Share $7.18 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $648K Shares 4,597 Share Price $141.06 Est. Cost/Share $141.06 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $648K Shares 221,795 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $647K Shares 33,519 Share Price $19.30 Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
NEXA NEXA RES S A 0.0%
Value $645K Shares 72,922 Share Price $8.85 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $645K Shares 9,182 Share Price $70.26 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $644K Shares 3,143 Share Price $204.88 * Est. Cost/Share $178.28 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $643K Shares 58,431 Share Price $11.00 * Est. Cost/Share $9.48 Unrealized @ Report Date +3.7%
CMPR CIMPRESS PLC 0.0%
Value $642K Shares 9,635 Share Price $66.59 Est. Cost/Share $63.11 Unrealized @ Report Date +7.5%
PEPG PEPGEN INC 0.0%
Value $638K Shares 98,036 Share Price $6.51 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $637K Shares 48,488 Share Price $13.14 Est. Cost/Share $13.28 Unrealized @ Report Date 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $635K Shares 20,139 Share Price $31.54 * Est. Cost/Share $12.39 Unrealized @ Report Date +95.9%
USAR USA RARE EARTH INC 0.0%
Value $635K Shares 53,349 Share Price $11.90 * Est. Cost/Share $15.49 Unrealized @ Report Date +23.0%
ACVA ACV AUCTIONS INC 0.0%
Value $634K Shares 79,089 Share Price $8.02 Est. Cost/Share $10.23 Unrealized @ Report Date -20.9%
SNEX STONEX GROUP INC 0.0%
Value $634K Shares 6,662 Share Price $95.13 Est. Cost/Share $94.30 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $633K Shares 18,368 Share Price $34.46 Est. Cost/Share $37.95 Unrealized @ Report Date -10.8%
ROST ROSS STORES INC 0.0%
Value $633K Shares 3,512 Share Price $180.14 * Est. Cost/Share $143.11 Unrealized @ Report Date +16.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $631K Shares 32,498 Share Price $19.43 * Est. Cost/Share $15.70 Unrealized @ Report Date +17.7%
EVCM EVERCOMMERCE INC 0.0%
Value $628K Shares 51,877 Share Price $12.11 * Est. Cost/Share $10.88 Unrealized @ Report Date -2.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $628K Shares 31,980 Share Price $19.64 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $628K Shares 6,599 Share Price $95.13 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $627K Shares 69,801 Share Price $8.98 * Est. Cost/Share $14.59 Unrealized @ Report Date +1.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $626K Shares 52,763 Share Price $11.86 Est. Cost/Share $12.75 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $625K Shares 650,858 Share Price $0.96 * Est. Cost/Share $1.75 Unrealized @ Report Date -18.9%
STBA S & T BANCORP INC 0.0%
Value $624K Shares 15,863 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $623K Shares 2,665 Share Price $233.87 * Est. Cost/Share $74.36 Unrealized @ Report Date +160.9%
LMB LIMBACH HLDGS INC 0.0%
Value $623K Shares 8,004 Share Price $77.85 * Est. Cost/Share $100.46 Unrealized @ Report Date -18.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $621K Shares 115,634 Share Price $5.37 * Est. Cost/Share $4.24 Unrealized @ Report Date +8.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $621K Shares 44,258 Share Price $14.03 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
DGRW WISDOMTREE TR 0.0%
Value $620K Shares 6,931 Share Price $89.43 Est. Cost/Share $89.16 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $619K Shares 15,353 Share Price $40.35 Est. Cost/Share $41.37 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $617K Shares 5,376 Share Price $114.86 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $617K Shares 6,244 Share Price $98.77 * Est. Cost/Share $71.39 Unrealized @ Report Date +35.5%
CLH CLEAN HARBORS INC 0.0%
Value $616K Shares 2,629 Share Price $234.48 * Est. Cost/Share $220.29 Unrealized @ Report Date +3.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $616K Shares 219,357 Share Price $2.81 * Est. Cost/Share $2.81 Unrealized @ Report Date -17.3%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $616K Shares 18,195 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $616K Shares 74,811 Share Price $8.23 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $615K Shares 115,363 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
TIMB TIM S A 0.0%
Value $615K Shares 31,607 Share Price $19.45 Est. Cost/Share $22.20 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $614K Shares 3,529 Share Price $174.01 * Est. Cost/Share $178.15 Unrealized @ Report Date 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $612K Shares 99,210 Share Price $6.17 * Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $611K Shares 6,431 Share Price $95.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +125.0%
SATS ECHOSTAR CORP 0.0%
Value $611K Shares 5,625 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $611K Shares 221,497 Share Price $2.76 * Est. Cost/Share $4.59 Unrealized @ Report Date -31.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $611K Shares 9,506 Share Price $64.31 * Est. Cost/Share $62.79 Unrealized @ Report Date +6.5%
WT WISDOMTREE INC 0.0%
Value $611K Shares 50,138 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $609K Shares 31,851 Share Price $19.12 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $608K Shares 67,361 Share Price $9.03 * Est. Cost/Share $1.99 Unrealized @ Report Date +275.7%
NOK NOKIA CORP 0.0%
Value $608K Shares 93,992 Share Price $6.47 Est. Cost/Share $6.29 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $608K Shares 35,527 Share Price $17.10 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $607K Shares 18,893 Share Price $32.15 Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $607K Shares 27,704 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
SES SES AI CORPORATION 0.0%
Value $607K Shares 337,330 Share Price $1.80 * Est. Cost/Share $0.84 Unrealized @ Report Date +167.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $607K Shares 12,983 Share Price $46.74 Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $606K Shares 16,233 Share Price $37.36 * Est. Cost/Share $37.25 Unrealized @ Report Date +9.0%
NG NOVAGOLD RES INC 0.0%
Value $606K Shares 64,993 Share Price $9.32 Est. Cost/Share $4.72 Unrealized @ Report Date +96.4%
IEMG ISHARES INC 0.0%
Value $606K Shares 9,011 Share Price $67.22 Est. Cost/Share $65.92 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $605K Shares 61,686 Share Price $9.81 * Est. Cost/Share $5.85 Unrealized @ Report Date +53.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $605K Shares 12,141 Share Price $49.82 * Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $603K Shares 11,983 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $602K Shares 10,006 Share Price $60.15 * Est. Cost/Share $70.49 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $602K Shares 8,819 Share Price $68.23 Est. Cost/Share $67.61 Unrealized @ Report Date +1.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $600K Shares 18,183 Share Price $33.02 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $599K Shares 161,974 Share Price $3.70 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $598K Shares 75,166 Share Price $7.96 * Est. Cost/Share $5.70 Unrealized @ Report Date -0.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $598K Shares 1,055 Share Price $566.36 * Est. Cost/Share $553.02 Unrealized @ Report Date -3.7%
XME SPDR SERIES TRUST 0.0%
Value $597K Shares 5,763 Share Price $103.61 Est. Cost/Share $103.61 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $597K Shares 31,870 Share Price $18.72 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $596K Shares 49,073 Share Price $12.14 Est. Cost/Share $12.01 Unrealized @ Report Date +1.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $594K Shares 8,879 Share Price $66.95 * Est. Cost/Share $58.82 Unrealized @ Report Date 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $594K Shares 97,218 Share Price $6.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $594K Shares 8,856 Share Price $67.02 * Est. Cost/Share $25.68 Unrealized @ Report Date +155.4%
SFIX STITCH FIX INC 0.0%
Value $593K Shares 112,960 Share Price $5.25 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.0%
Value $592K Shares 1,859 Share Price $318.38 * Est. Cost/Share $278.18 Unrealized @ Report Date +27.1%
TGB TASEKO MINES LTD 0.0%
Value $592K Shares 104,548 Share Price $5.66 * Est. Cost/Share $2.67 Unrealized @ Report Date +76.5%
BMA BANCO MACRO SA 0.0%
Value $591K Shares 6,556 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $590K Shares 126,694 Share Price $4.66 * Est. Cost/Share $6.91 Unrealized @ Report Date -0.8%
XGN EXAGEN INC 0.0%
Value $590K Shares 96,994 Share Price $6.08 * Est. Cost/Share $8.49 Unrealized @ Report Date +7.3%
CTRN CITI TRENDS INC 0.0%
Value $589K Shares 14,183 Share Price $41.56 * Est. Cost/Share $26.73 Unrealized @ Report Date +47.7%
ASTL ALGOMA STL GROUP INC 0.0%
Value $589K Shares 143,704 Share Price $4.10 * Est. Cost/Share $5.13 Unrealized @ Report Date -22.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $589K Shares 5,374 Share Price $109.61 * Est. Cost/Share $117.77 Unrealized @ Report Date +2.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $586K Shares 51,802 Share Price $11.31 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $586K Shares 5,906 Share Price $99.19 * Est. Cost/Share $95.76 Unrealized @ Report Date -3.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $584K Shares 9,834 Share Price $59.43 * Est. Cost/Share $57.19 Unrealized @ Report Date -4.8%
CAE CAE INC 0.0%
Value $584K Shares 19,182 Share Price $30.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.0%
FLGT FULGENT GENETICS INC 0.0%
Value $583K Shares 22,195 Share Price $26.27 Est. Cost/Share $19.30 Unrealized @ Report Date +34.4%
MAGN MAGNERA CORP 0.0%
Value $583K Shares 38,481 Share Price $15.14 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC 0.0%
Value $583K Shares 5,663 Share Price $102.87 Est. Cost/Share $112.11 Unrealized @ Report Date -9.4%
NNDM NANO DIMENSION LTD 0.0%
Value $582K Shares 378,029 Share Price $1.54 Est. Cost/Share $1.55 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $581K Shares 34,914 Share Price $16.65 * Est. Cost/Share $19.30 Unrealized @ Report Date -4.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $580K Shares 24,126 Share Price $24.03 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $580K Shares 2,983 Share Price $194.34 * Est. Cost/Share $143.22 Unrealized @ Report Date +19.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $580K Shares 66,690 Share Price $8.69 Est. Cost/Share $8.24 Unrealized @ Report Date +5.3%
JOBY JOBY AVIATION INC 0.0%
Value $579K Shares 43,856 Share Price $13.20 * Est. Cost/Share $15.19 Unrealized @ Report Date +1.1%
AXTI AXT INC 0.0%
Value $576K Shares 35,201 Share Price $16.35 * Est. Cost/Share $6.70 Unrealized @ Report Date +44.2%
PSEC PROSPECT CAP CORP 0.0%
Value $575K Shares 221,995 Share Price $2.59 Est. Cost/Share $2.61 Unrealized @ Report Date -2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $574K Shares 38,933 Share Price $14.75 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $573K Shares 34,067 Share Price $16.83 Est. Cost/Share $18.29 Unrealized @ Report Date -6.6%
COKE COCA COLA CONS INC 0.0%
Value $572K Shares 3,734 Share Price $153.30 * Est. Cost/Share $120.27 Unrealized @ Report Date +21.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $572K Shares 202,030 Share Price $2.83 * Est. Cost/Share $5.37 Unrealized @ Report Date -4.0%
MTRX MATRIX SVC CO 0.0%
Value $571K Shares 48,808 Share Price $11.70 * Est. Cost/Share $12.06 Unrealized @ Report Date +4.2%
RDVT RED VIOLET INC 0.0%
Value $566K Shares 9,942 Share Price $56.95 * Est. Cost/Share $48.00 Unrealized @ Report Date +13.0%
HTO H2O AMERICA 0.0%
Value $566K Shares 11,547 Share Price $48.99 * Est. Cost/Share $48.72 Unrealized @ Report Date -1.6%
SMTC SEMTECH CORP 0.0%
Value $565K Shares 7,673 Share Price $73.69 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
GHRS GH RESEARCH PLC 0.0%
Value $564K Shares 44,446 Share Price $12.70 * Est. Cost/Share $13.62 Unrealized @ Report Date 0.0%
HYNE HOYNE BANCORP INC 0.0%
Value $564K Shares 38,933 Share Price $14.49 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
IYE ISHARES TR 0.0%
Value $563K Shares 11,835 Share Price $47.53 Est. Cost/Share $47.52 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $561K Shares 21,068 Share Price $26.64 * Est. Cost/Share $29.55 Unrealized @ Report Date 0.0%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $561K Shares 140,867 Share Price $3.98 Est. Cost/Share $3.88 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $561K Shares 316,684 Share Price $1.77 * Est. Cost/Share $1.94 Unrealized @ Report Date +25.6%
VG VENTURE GLOBAL INC 0.0%
Value $560K Shares 82,122 Share Price $6.82 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.0%
Value $560K Shares 2,451 Share Price $228.49 Est. Cost/Share $185.52 Unrealized @ Report Date +22.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $559K Shares 235,916 Share Price $2.37 * Est. Cost/Share $2.96 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $559K Shares 46,476 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $558K Shares 15,671 Share Price $35.63 Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $558K Shares 65,967 Share Price $8.46 * Est. Cost/Share $6.47 Unrealized @ Report Date +15.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $557K Shares 20,941 Share Price $26.58 * Est. Cost/Share $27.72 Unrealized @ Report Date -6.1%
EL LAUDER ESTEE COS INC 0.0%
Value $556K Shares 5,311 Share Price $104.72 * Est. Cost/Share $88.48 Unrealized @ Report Date +9.4%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $555K Shares 110,625 Share Price $5.02 Est. Cost/Share $5.02 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $555K Shares 21,253 Share Price $26.12 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $553K Shares 34,371 Share Price $16.10 Est. Cost/Share $10.33 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $553K Shares 3,040 Share Price $181.98 Est. Cost/Share $182.10 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $553K Shares 55,091 Share Price $10.04 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $553K Shares 6,939 Share Price $79.65 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $553K Shares 61,891 Share Price $8.93 Est. Cost/Share $9.79 Unrealized @ Report Date -8.2%
SMR NUSCALE PWR CORP 0.0%
Value $552K Shares 38,937 Share Price $14.17 * Est. Cost/Share $35.23 Unrealized @ Report Date -18.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $550K Shares 32,527 Share Price $16.91 * Est. Cost/Share $16.85 Unrealized @ Report Date +4.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $550K Shares 13,342 Share Price $41.21 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $549K Shares 6,517 Share Price $84.29 Est. Cost/Share $78.33 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $546K Shares 17,686 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $545K Shares 7,055 Share Price $77.25 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $545K Shares 18,889 Share Price $28.85 * Est. Cost/Share $16.54 Unrealized @ Report Date +110.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value $545K Shares 22,908 Share Price $23.77 Est. Cost/Share $26.90 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $544K Shares 6,771 Share Price $80.34 * Est. Cost/Share $83.73 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $544K Shares 2,338 Share Price $232.65 * Est. Cost/Share $231.33 Unrealized @ Report Date +2.7%
NVMI NOVA LTD 0.0%
Value $543K Shares 1,655 Share Price $328.39 * Est. Cost/Share $321.49 Unrealized @ Report Date 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $543K Shares 91,737 Share Price $5.92 * Est. Cost/Share $6.70 Unrealized @ Report Date +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $543K Shares 1,395 Share Price $389.07 * Est. Cost/Share $375.21 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.0%
Value $542K Shares 3,980 Share Price $136.18 * Est. Cost/Share $120.38 Unrealized @ Report Date +19.3%
UI UBIQUITI INC 0.0%
Value $540K Shares 975 Share Price $553.35 * Est. Cost/Share $632.60 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $539K Shares 1,107 Share Price $487.32 * Est. Cost/Share $419.16 Unrealized @ Report Date +6.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $539K Shares 7,330 Share Price $73.56 Est. Cost/Share $73.56 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $539K Shares 5,785 Share Price $93.20 * Est. Cost/Share $71.15 Unrealized @ Report Date +21.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $539K Shares 47,115 Share Price $11.44 * Est. Cost/Share $12.97 Unrealized @ Report Date -15.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $538K Shares 28,841 Share Price $18.67 Est. Cost/Share $15.54 Unrealized @ Report Date +17.7%
ALTS ALT5 SIGMA CORP 0.0%
Value $538K Shares 489,500 Share Price $1.10 * Est. Cost/Share $2.94 Unrealized @ Report Date -34.6%
HAFC HANMI FINL CORP 0.0%
Value $538K Shares 19,888 Share Price $27.03 Est. Cost/Share $23.83 Unrealized @ Report Date +12.3%
IAUX I-80 GOLD CORP 0.0%
Value $536K Shares 367,164 Share Price $1.46 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $534K Shares 344,606 Share Price $1.55 Est. Cost/Share $2.04 Unrealized @ Report Date -21.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $534K Shares 12,467 Share Price $42.83 * Est. Cost/Share $29.91 Unrealized @ Report Date +26.0%
— ATAI BECKLEY NV 0.0%
Value $534K Shares 130,500 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $532K Shares 2,367 Share Price $224.67 Est. Cost/Share $222.17 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $532K Shares 36,714 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $532K Shares 6,093 Share Price $87.25 * Est. Cost/Share $77.08 Unrealized @ Report Date +6.7%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $531K Shares 19,917 Share Price $26.68 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
EMA EMERA INC 0.0%
Value $531K Shares 10,790 Share Price $49.24 Est. Cost/Share $46.62 Unrealized @ Report Date +3.6%
NE NOBLE CORP PLC 0.0%
Value $531K Shares 18,811 Share Price $28.24 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $531K Shares 2,187 Share Price $242.76 * Est. Cost/Share $106.76 Unrealized @ Report Date +182.8%
TRIP TRIPADVISOR INC 0.0%
Value $531K Shares 36,439 Share Price $14.56 * Est. Cost/Share $16.56 Unrealized @ Report Date -8.1%
CALF PACER FDS TR 0.0%
Value $529K Shares 11,930 Share Price $44.37 Est. Cost/Share $43.78 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $529K Shares 8,291 Share Price $63.83 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $529K Shares 6,919 Share Price $76.48 Est. Cost/Share $75.09 Unrealized @ Report Date +2.2%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $528K Shares 26,253 Share Price $20.12 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $527K Shares 19,534 Share Price $27.00 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $527K Shares 28,105 Share Price $18.75 * Est. Cost/Share $20.38 Unrealized @ Report Date 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value $527K Shares 22,491 Share Price $23.42 * Est. Cost/Share $17.96 Unrealized @ Report Date +20.8%
AZN ASTRAZENECA PLC 0.0%
Value $526K Shares 5,726 Share Price $91.93 Est. Cost/Share $76.72 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $526K Shares 14,084 Share Price $37.37 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $525K Shares 129,881 Share Price $4.04 * Est. Cost/Share $1.89 Unrealized @ Report Date +102.6%
NPCE NEUROPACE INC 0.0%
Value $525K Shares 33,975 Share Price $15.44 * Est. Cost/Share $12.10 Unrealized @ Report Date +10.5%
PRTA PROTHENA CORP PLC 0.0%
Value $524K Shares 54,881 Share Price $9.55 * Est. Cost/Share $9.46 Unrealized @ Report Date +7.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $524K Shares 40,811 Share Price $12.84 * Est. Cost/Share $10.76 Unrealized @ Report Date +14.8%
CERS CERUS CORP 0.0%
Value $522K Shares 253,246 Share Price $2.06 * Est. Cost/Share $1.53 Unrealized @ Report Date +12.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $521K Shares 137,223 Share Price $3.80 * Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $521K Shares 4,321 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $521K Shares 11,817 Share Price $44.05 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $520K Shares 1,565 Share Price $332.33 * Est. Cost/Share $322.59 Unrealized @ Report Date -1.6%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $520K Shares 30,884 Share Price $16.84 Est. Cost/Share $15.71 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $519K Shares 42,383 Share Price $12.25 * Est. Cost/Share $15.40 Unrealized @ Report Date -23.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $519K Shares 6,196 Share Price $83.75 Est. Cost/Share $82.40 Unrealized @ Report Date —
FTK FLOTEK INDS INC DEL 0.0%
Value $519K Shares 30,116 Share Price $17.23 * Est. Cost/Share $13.35 Unrealized @ Report Date +18.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $518K Shares 259,105 Share Price $2.00 Est. Cost/Share $2.08 Unrealized @ Report Date —
LAES SEALSQ CORP 0.0%
Value $518K Shares 137,057 Share Price $3.78 * Est. Cost/Share $4.37 Unrealized @ Report Date +16.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $518K Shares 82,606 Share Price $6.27 * Est. Cost/Share $6.37 Unrealized @ Report Date +4.4%
UPRO PROSHARES TR 0.0%
Value $517K Shares 4,468 Share Price $115.76 Est. Cost/Share $115.76 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $517K Shares 30,404 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $517K Shares 88,696 Share Price $5.83 * Est. Cost/Share $6.10 Unrealized @ Report Date +19.6%
WB WEIBO CORP 0.0%
Value $517K Shares 50,548 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $516K Shares 7,712 Share Price $66.93 * Est. Cost/Share $74.16 Unrealized @ Report Date +1.7%
GPRE GREEN PLAINS INC 0.0%
Value $516K Shares 52,666 Share Price $9.80 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.8%
WGO WINNEBAGO INDS INC 0.0%
Value $515K Shares 12,720 Share Price $40.52 * Est. Cost/Share $36.47 Unrealized @ Report Date 0.0%
PHVS PHARVARIS N V 0.0%
Value $515K Shares 18,568 Share Price $27.75 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.6%
XRN GLOBAL MED REIT INC 0.0%
Value $515K Shares 15,263 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $515K Shares 5,554 Share Price $92.70 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $515K Shares 37,061 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $514K Shares 13,295 Share Price $38.67 Est. Cost/Share $45.03 Unrealized @ Report Date -15.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $514K Shares 146,400 Share Price $3.51 * Est. Cost/Share $7.53 Unrealized @ Report Date -54.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $513K Shares 38,664 Share Price $13.28 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $513K Shares 26,090 Share Price $19.68 Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $513K Shares 4,445 Share Price $115.31 * Est. Cost/Share $108.19 Unrealized @ Report Date +8.8%
IWR ISHARES TR 0.0%
Value $512K Shares 5,321 Share Price $96.27 Est. Cost/Share $96.27 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $511K Shares 3,584 Share Price $142.67 * Est. Cost/Share $133.96 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $510K Shares 11,738 Share Price $43.45 Est. Cost/Share $43.45 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $510K Shares 30,202 Share Price $16.88 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $508K Shares 461,982 Share Price $1.10 * Est. Cost/Share $1.57 Unrealized @ Report Date +3.8%
SRTY PROSHARES TR 0.0%
Value $508K Shares 11,969 Share Price $42.44 Est. Cost/Share $42.44 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $508K Shares 28,956 Share Price $17.54 * Est. Cost/Share $23.49 Unrealized @ Report Date -11.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $508K Shares 10,025 Share Price $50.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $507K Shares 8,609 Share Price $58.87 * Est. Cost/Share $62.70 Unrealized @ Report Date -2.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $506K Shares 7,816 Share Price $64.79 * Est. Cost/Share $58.76 Unrealized @ Report Date 0.0%
COPX GLOBAL X FDS 0.0%
Value $506K Shares 7,050 Share Price $71.79 Est. Cost/Share $71.79 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $506K Shares 7,002 Share Price $72.23 * Est. Cost/Share $115.87 Unrealized @ Report Date -31.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $506K Shares 246,606 Share Price $2.05 * Est. Cost/Share $2.34 Unrealized @ Report Date +23.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $504K Shares 82,155 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $504K Shares 19,881 Share Price $25.33 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $503K Shares 45,470 Share Price $11.07 * Est. Cost/Share $9.00 Unrealized @ Report Date +2.1%
FNKO FUNKO INC 0.0%
Value $503K Shares 147,986 Share Price $3.40 * Est. Cost/Share $5.53 Unrealized @ Report Date -43.2%
MC MOELIS & CO 0.0%
Value $503K Shares 7,318 Share Price $68.74 * Est. Cost/Share $60.93 Unrealized @ Report Date +8.0%
RKT ROCKET COS INC 0.0%
Value $502K Shares 25,932 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $502K Shares 3,928 Share Price $127.77 * Est. Cost/Share $114.03 Unrealized @ Report Date 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $502K Shares 129,330 Share Price $3.88 * Est. Cost/Share $4.43 Unrealized @ Report Date -6.4%
REKR REKOR SYSTEMS INC 0.0%
Value $501K Shares 363,349 Share Price $1.38 * Est. Cost/Share $1.13 Unrealized @ Report Date +80.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $501K Shares 18,036 Share Price $27.80 Est. Cost/Share $28.89 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $501K Shares 44,933 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $499K Shares 95,991 Share Price $5.20 Est. Cost/Share $4.61 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $497K Shares 33,967 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $496K Shares 213,813 Share Price $2.32 Est. Cost/Share $2.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $496K Shares 5,945 Share Price $83.43 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $496K Shares 69,219 Share Price $7.16 Est. Cost/Share $6.41 Unrealized @ Report Date +10.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $495K Shares 6,774 Share Price $73.08 * Est. Cost/Share $70.51 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $495K Shares 21,671 Share Price $22.84 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.8%
XPER XPERI INC 0.0%
Value $495K Shares 84,436 Share Price $5.86 * Est. Cost/Share $6.60 Unrealized @ Report Date -4.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $494K Shares 12,846 Share Price $38.49 * Est. Cost/Share $44.50 Unrealized @ Report Date -2.7%
IJT ISHARES TR 0.0%
Value $494K Shares 3,498 Share Price $141.16 Est. Cost/Share $141.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $493K Shares 4,968 Share Price $99.32 Est. Cost/Share $100.73 Unrealized @ Report Date -1.9%
ALRS ALERUS FINL CORP 0.0%
Value $492K Shares 21,855 Share Price $22.52 * Est. Cost/Share $19.89 Unrealized @ Report Date +8.7%
ABCB AMERIS BANCORP 0.0%
Value $492K Shares 6,626 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.0%
Value $492K Shares 3,428 Share Price $143.52 Est. Cost/Share $140.43 Unrealized @ Report Date +3.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $492K Shares 2,356 Share Price $208.73 * Est. Cost/Share $192.78 Unrealized @ Report Date 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value $492K Shares 88,086 Share Price $5.58 * Est. Cost/Share $3.45 Unrealized @ Report Date +37.5%
MTZ MASTEC INC 0.0%
Value $491K Shares 2,258 Share Price $217.37 * Est. Cost/Share $209.86 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $491K Shares 5,141 Share Price $95.41 Est. Cost/Share $107.51 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $490K Shares 32,009 Share Price $15.31 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $488K Shares 31,125 Share Price $15.68 * Est. Cost/Share $4.46 Unrealized @ Report Date +202.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $488K Shares 65,022 Share Price $7.50 * Est. Cost/Share $6.07 Unrealized @ Report Date +67.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $487K Shares 15,087 Share Price $32.31 * Est. Cost/Share $30.10 Unrealized @ Report Date -2.5%
BIOA BIOAGE LABS INC 0.0%
Value $486K Shares 36,727 Share Price $13.23 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value $485K Shares 35,710 Share Price $13.59 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $485K Shares 230,857 Share Price $2.10 * Est. Cost/Share $2.23 Unrealized @ Report Date +0.3%
MITK MITEK SYS INC 0.0%
Value $484K Shares 45,853 Share Price $10.55 * Est. Cost/Share $9.32 Unrealized @ Report Date +1.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $483K Shares 13,596 Share Price $35.54 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
INOD INNODATA INC 0.0%
Value $483K Shares 9,483 Share Price $50.95 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $483K Shares 42,313 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $482K Shares 33,105 Share Price $14.56 * Est. Cost/Share $16.23 Unrealized @ Report Date +7.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $481K Shares 3,202 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $481K Shares 12,240 Share Price $39.30 * Est. Cost/Share $49.80 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 0.0%
Value $481K Shares 132,409 Share Price $3.63 * Est. Cost/Share $2.94 Unrealized @ Report Date +7.9%
LPG DORIAN LPG LTD 0.0%
Value $479K Shares 19,693 Share Price $24.34 * Est. Cost/Share $30.01 Unrealized @ Report Date -12.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $479K Shares 3,630 Share Price $131.84 * Est. Cost/Share $126.84 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $478K Shares 64,958 Share Price $7.36 * Est. Cost/Share $9.03 Unrealized @ Report Date -3.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $478K Shares 117,376 Share Price $4.07 * Est. Cost/Share $3.69 Unrealized @ Report Date +21.2%
ABSI ABSCI CORPORATION 0.0%
Value $478K Shares 136,874 Share Price $3.49 * Est. Cost/Share $3.46 Unrealized @ Report Date +5.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $477K Shares 1,418 Share Price $336.66 Est. Cost/Share $313.76 Unrealized @ Report Date +8.6%
PCAR PACCAR INC 0.0%
Value $476K Shares 4,350 Share Price $109.51 * Est. Cost/Share $102.39 Unrealized @ Report Date -1.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $476K Shares 39,845 Share Price $11.95 Est. Cost/Share $11.77 Unrealized @ Report Date +2.1%
EFXT ENERFLEX LTD 0.0%
Value $476K Shares 30,844 Share Price $15.43 * Est. Cost/Share $8.01 Unrealized @ Report Date +65.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $476K Shares 229 Share Price $2078.03 * Est. Cost/Share $1955.46 Unrealized @ Report Date 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $475K Shares 21,889 Share Price $21.72 Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $475K Shares 352,127 Share Price $1.35 * Est. Cost/Share $0.98 Unrealized @ Report Date +45.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $475K Shares 22,039 Share Price $21.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $475K Shares 8,923 Share Price $53.21 Est. Cost/Share $53.21 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $475K Shares 15,310 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $474K Shares 26,530 Share Price $17.88 * Est. Cost/Share $20.92 Unrealized @ Report Date -9.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $474K Shares 183,806 Share Price $2.58 * Est. Cost/Share $2.33 Unrealized @ Report Date +81.2%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $474K Shares 12,776 Share Price $37.10 Est. Cost/Share $34.61 Unrealized @ Report Date +6.5%
MGRC MCGRATH RENTCORP 0.0%
Value $474K Shares 4,517 Share Price $104.93 * Est. Cost/Share $110.59 Unrealized @ Report Date -2.0%
TILE INTERFACE INC 0.0%
Value $471K Shares 16,884 Share Price $27.92 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $471K Shares 74,093 Share Price $6.36 * Est. Cost/Share $6.45 Unrealized @ Report Date -3.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $471K Shares 224,181 Share Price $2.10 * Est. Cost/Share $1.51 Unrealized @ Report Date +29.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $471K Shares 22,231 Share Price $21.17 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value $471K Shares 15,844 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $470K Shares 35,936 Share Price $13.09 Est. Cost/Share $13.09 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $470K Shares 19,580 Share Price $24.02 * Est. Cost/Share $21.72 Unrealized @ Report Date +7.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $470K Shares 15,092 Share Price $31.16 * Est. Cost/Share $26.67 Unrealized @ Report Date +12.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $469K Shares 11,872 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $468K Shares 678,701 Share Price $0.69 Est. Cost/Share $0.69 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $468K Shares 8,681 Share Price $53.89 * Est. Cost/Share $35.51 Unrealized @ Report Date +35.5%
APA APA CORPORATION 0.0%
Value $468K Shares 19,123 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $468K Shares 10,474 Share Price $44.65 * Est. Cost/Share $42.61 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $467K Shares 3,018 Share Price $154.71 * Est. Cost/Share $160.65 Unrealized @ Report Date +1.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $465K Shares 12,941 Share Price $35.92 * Est. Cost/Share $19.33 Unrealized @ Report Date +54.8%
OSPN ONESPAN INC 0.0%
Value $465K Shares 36,197 Share Price $12.84 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $464K Shares 141,959 Share Price $3.27 Est. Cost/Share $4.62 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $464K Shares 51,219 Share Price $9.05 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
TBBB BBB FOODS INC 0.0%
Value $463K Shares 13,864 Share Price $33.39 * Est. Cost/Share $29.90 Unrealized @ Report Date 0.0%
XBI SPDR SERIES TRUST 0.0%
Value $463K Shares 3,794 Share Price $121.93 Est. Cost/Share $82.93 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $462K Shares 122,561 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $462K Shares 6,223 Share Price $74.24 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
EWJ ISHARES INC 0.0%
Value $460K Shares 5,701 Share Price $80.74 Est. Cost/Share $80.39 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $460K Shares 178,933 Share Price $2.57 * Est. Cost/Share $3.94 Unrealized @ Report Date -4.2%
TDC TERADATA CORP DEL 0.0%
Value $459K Shares 15,090 Share Price $30.44 * Est. Cost/Share $25.29 Unrealized @ Report Date +3.5%
SJT SAN JUAN BASIN RTY TR 0.0%
Value $459K Shares 81,722 Share Price $5.62 Est. Cost/Share $5.79 Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $458K Shares 610,853 Share Price $0.75 * Est. Cost/Share $1.18 Unrealized @ Report Date +5.1%
STLA STELLANTIS N.V 0.0%
Value $458K Shares 42,069 Share Price $10.89 Est. Cost/Share $9.34 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $458K Shares 4,166 Share Price $109.91 Est. Cost/Share $109.91 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $457K Shares 3,966 Share Price $115.35 * Est. Cost/Share $86.76 Unrealized @ Report Date +23.9%
DNUT KRISPY KREME INC 0.0%
Value $457K Shares 113,778 Share Price $4.02 Est. Cost/Share $4.14 Unrealized @ Report Date -4.4%
KRRO KORRO BIO INC 0.0%
Value $457K Shares 57,067 Share Price $8.01 * Est. Cost/Share $22.47 Unrealized @ Report Date +4.0%
FVRR FIVERR INTL LTD 0.0%
Value $457K Shares 23,129 Share Price $19.76 * Est. Cost/Share $24.50 Unrealized @ Report Date -12.1%
FBP FIRST BANCORP P R 0.0%
Value $456K Shares 22,013 Share Price $20.73 Est. Cost/Share $18.54 Unrealized @ Report Date +11.1%
AGYS AGILYSYS INC 0.0%
Value $455K Shares 3,829 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value $455K Shares 10,740 Share Price $42.36 * Est. Cost/Share $41.12 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $454K Shares 56,086 Share Price $8.10 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $454K Shares 41,685 Share Price $10.88 * Est. Cost/Share $14.62 Unrealized @ Report Date -21.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $453K Shares 4,174 Share Price $108.59 * Est. Cost/Share $92.38 Unrealized @ Report Date +23.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $453K Shares 118,938 Share Price $3.81 * Est. Cost/Share $3.20 Unrealized @ Report Date +21.7%
EOLS EVOLUS INC 0.0%
Value $452K Shares 67,991 Share Price $6.65 Est. Cost/Share $10.47 Unrealized @ Report Date -35.3%
FROG JFROG LTD 0.0%
Value $451K Shares 7,226 Share Price $62.46 * Est. Cost/Share $45.18 Unrealized @ Report Date +25.9%
CCB COASTAL FINL CORP WA 0.0%
Value $451K Shares 3,937 Share Price $114.59 * Est. Cost/Share $109.10 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $451K Shares 9,735 Share Price $46.30 * Est. Cost/Share $34.76 Unrealized @ Report Date +20.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $448K Shares 33,292 Share Price $13.47 * Est. Cost/Share $10.71 Unrealized @ Report Date +13.3%
EQNR EQUINOR ASA 0.0%
Value $448K Shares 18,964 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $448K Shares 53,664 Share Price $8.34 Est. Cost/Share $8.26 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $447K Shares 6,189 Share Price $72.29 * Est. Cost/Share $69.62 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $447K Shares 5,600 Share Price $79.82 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $447K Shares 118,440 Share Price $3.77 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $446K Shares 12,316 Share Price $36.25 Est. Cost/Share $32.54 Unrealized @ Report Date +9.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $446K Shares 10,392 Share Price $42.95 * Est. Cost/Share $48.43 Unrealized @ Report Date -7.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $446K Shares 522,239 Share Price $0.85 * Est. Cost/Share $1.67 Unrealized @ Report Date -5.0%
CLFD CLEARFIELD INC 0.0%
Value $445K Shares 15,265 Share Price $29.15 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value $445K Shares 28,821 Share Price $15.43 * Est. Cost/Share $24.24 Unrealized @ Report Date -51.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $445K Shares 16,758 Share Price $26.53 * Est. Cost/Share $24.45 Unrealized @ Report Date -3.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $444K Shares 12,531 Share Price $35.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $444K Shares 27,995 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $444K Shares 4,709 Share Price $94.20 * Est. Cost/Share $65.26 Unrealized @ Report Date +29.4%
AVT AVNET INC 0.0%
Value $443K Shares 9,219 Share Price $48.08 Est. Cost/Share $51.39 Unrealized @ Report Date -4.8%
ASIX ADVANSIX INC 0.0%
Value $443K Shares 25,600 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $442K Shares 12,183 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $442K Shares 17,035 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $441K Shares 5,861 Share Price $75.26 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
SJNK SPDR SERIES TRUST 0.0%
Value $440K Shares 17,397 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $440K Shares 6,300 Share Price $69.91 Est. Cost/Share $68.70 Unrealized @ Report Date +1.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $440K Shares 6,194 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $439K Shares 2,528 Share Price $173.49 Est. Cost/Share $193.30 Unrealized @ Report Date -11.7%
CRNC CERENCE INC 0.0%
Value $439K Shares 41,026 Share Price $10.69 * Est. Cost/Share $10.44 Unrealized @ Report Date +5.2%
PRDO PERDOCEO ED CORP 0.0%
Value $439K Shares 14,951 Share Price $29.33 * Est. Cost/Share $31.60 Unrealized @ Report Date -0.4%
ATRC ATRICURE INC 0.0%
Value $438K Shares 11,069 Share Price $39.56 * Est. Cost/Share $36.45 Unrealized @ Report Date +0.6%
BYD BOYD GAMING CORP 0.0%
Value $436K Shares 5,118 Share Price $85.24 * Est. Cost/Share $75.46 Unrealized @ Report Date +9.0%
MET METLIFE INC 0.0%
Value $436K Shares 5,519 Share Price $78.94 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
AMLP ALPS ETF TR 0.0%
Value $434K Shares 9,234 Share Price $47.02 Est. Cost/Share $46.98 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $434K Shares 5,155 Share Price $84.13 * Est. Cost/Share $79.55 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $434K Shares 314,194 Share Price $1.38 * Est. Cost/Share $2.23 Unrealized @ Report Date -6.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $433K Shares 37,201 Share Price $11.65 * Est. Cost/Share $14.14 Unrealized @ Report Date -31.2%
EQX EQUINOX GOLD CORP 0.0%
Value $433K Shares 30,859 Share Price $14.04 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $433K Shares 2,459 Share Price $175.99 * Est. Cost/Share $163.37 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $432K Shares 6,182 Share Price $69.93 * Est. Cost/Share $68.59 Unrealized @ Report Date +5.7%
— QIAGEN NV 0.0%
Value $432K Shares 9,608 Share Price $44.97 Est. Cost/Share $44.68 Unrealized @ Report Date —
TSSI TSS INC DEL 0.0%
Value $432K Shares 61,098 Share Price $7.07 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
IJR ISHARES TR 0.0%
Value $432K Shares 3,594 Share Price $120.18 Est. Cost/Share $118.83 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $432K Shares 4,022 Share Price $107.39 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $432K Shares 342,757 Share Price $1.26 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $432K Shares 2,173 Share Price $198.72 Est. Cost/Share $174.80 Unrealized @ Report Date +15.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $432K Shares 99,917 Share Price $4.32 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $430K Shares 25,245 Share Price $17.05 * Est. Cost/Share $29.61 Unrealized @ Report Date -37.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $429K Shares 4,103 Share Price $104.67 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $429K Shares 41,479 Share Price $10.34 Est. Cost/Share $13.49 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $429K Shares 57,472 Share Price $7.46 * Est. Cost/Share $6.76 Unrealized @ Report Date +1.8%
CLSK CLEANSPARK INC 0.0%
Value $429K Shares 42,361 Share Price $10.12 * Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $429K Shares 18,381 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $428K Shares 16,181 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $428K Shares 15,809 Share Price $27.09 * Est. Cost/Share $35.38 Unrealized @ Report Date -19.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $428K Shares 26,508 Share Price $16.15 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $428K Shares 50,499 Share Price $8.47 Est. Cost/Share $8.54 Unrealized @ Report Date 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $428K Shares 6,182 Share Price $69.16 Est. Cost/Share $75.24 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $427K Shares 1,685 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $426K Shares 15,357 Share Price $27.72 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value $426K Shares 19,121 Share Price $22.26 * Est. Cost/Share $16.52 Unrealized @ Report Date +5.7%
KB KB FINL GROUP INC 0.0%
Value $425K Shares 4,941 Share Price $86.04 Est. Cost/Share $86.04 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $425K Shares 61,148 Share Price $6.95 * Est. Cost/Share $6.74 Unrealized @ Report Date -2.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $425K Shares 77,650 Share Price $5.47 * Est. Cost/Share $5.76 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $424K Shares 44,161 Share Price $9.60 Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $424K Shares 36,883 Share Price $11.49 Est. Cost/Share $7.11 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $424K Shares 27,334 Share Price $15.50 * Est. Cost/Share $7.37 Unrealized @ Report Date +96.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $424K Shares 7,171 Share Price $59.08 * Est. Cost/Share $56.25 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $423K Shares 16,928 Share Price $25.00 * Est. Cost/Share $28.77 Unrealized @ Report Date -21.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $423K Shares 4,780 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
QYLD GLOBAL X FDS 0.0%
Value $422K Shares 23,880 Share Price $17.67 Est. Cost/Share $17.38 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $422K Shares 36,792 Share Price $11.46 * Est. Cost/Share $12.88 Unrealized @ Report Date -4.5%
FFWM FIRST FNDTN INC 0.0%
Value $421K Shares 68,267 Share Price $6.16 * Est. Cost/Share $5.58 Unrealized @ Report Date +0.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $420K Shares 16,786 Share Price $25.05 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
— FG NEXUS INC. 0.0%
Value $420K Shares 152,784 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
FWDI FORWARD INDS INC N Y 0.0%
Value $419K Shares 63,395 Share Price $6.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $419K Shares 8,895 Share Price $47.05 Est. Cost/Share $39.11 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $418K Shares 17,048 Share Price $24.53 * Est. Cost/Share $28.16 Unrealized @ Report Date +2.2%
AMTB AMERANT BANCORP INC 0.0%
Value $418K Shares 21,428 Share Price $19.51 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.2%
SPIR SPIRE GLOBAL INC 0.0%
Value $418K Shares 55,702 Share Price $7.50 * Est. Cost/Share $10.02 Unrealized @ Report Date -2.4%
IVZ INVESCO LTD 0.0%
Value $418K Shares 15,901 Share Price $26.27 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $416K Shares 32,176 Share Price $12.94 Est. Cost/Share $10.05 Unrealized @ Report Date +27.8%
FLOT ISHARES TR 0.0%
Value $416K Shares 8,186 Share Price $50.86 Est. Cost/Share $50.92 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $414K Shares 32,786 Share Price $12.64 * Est. Cost/Share $11.51 Unrealized @ Report Date +29.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $414K Shares 45,026 Share Price $9.20 * Est. Cost/Share $5.65 Unrealized @ Report Date +56.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $414K Shares 39,672 Share Price $10.44 * Est. Cost/Share $14.25 Unrealized @ Report Date -12.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $414K Shares 5,490 Share Price $75.43 Est. Cost/Share $75.43 Unrealized @ Report Date —
DGXX DIGI PWR X INC 0.0%
Value $414K Shares 162,393 Share Price $2.55 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
SDOW PROSHARES TR 0.0%
Value $414K Shares 12,949 Share Price $31.95 Est. Cost/Share $35.37 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $414K Shares 330,803 Share Price $1.25 * Est. Cost/Share $1.24 Unrealized @ Report Date +12.8%
SR SPIRE INC 0.0%
Value $413K Shares 4,988 Share Price $82.70 Est. Cost/Share $82.70 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $412K Shares 5,416 Share Price $76.14 * Est. Cost/Share $46.21 Unrealized @ Report Date +55.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $412K Shares 43,966 Share Price $9.37 * Est. Cost/Share $3.89 Unrealized @ Report Date +98.3%
PLTZ TIDAL TRUST II 0.0%
Value $412K Shares 16,609 Share Price $24.79 Est. Cost/Share $24.79 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $412K Shares 9,916 Share Price $41.52 * Est. Cost/Share $41.09 Unrealized @ Report Date -1.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $412K Shares 34,822 Share Price $11.82 Est. Cost/Share $4.95 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $411K Shares 61,563 Share Price $6.68 * Est. Cost/Share $1.57 Unrealized @ Report Date +180.8%
API AGORA INC 0.0%
Value $411K Shares 100,993 Share Price $4.07 Est. Cost/Share $4.02 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $411K Shares 3,585 Share Price $114.60 * Est. Cost/Share $94.29 Unrealized @ Report Date +12.7%
NAVN NAVAN INC 0.0%
Value $410K Shares 24,024 Share Price $17.08 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $410K Shares 35,911 Share Price $11.41 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
UPB UPSTREAM BIO INC 0.0%
Value $410K Shares 15,091 Share Price $27.15 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $409K Shares 708 Share Price $577.71 * Est. Cost/Share $500.63 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $409K Shares 4,662 Share Price $87.66 Est. Cost/Share $102.22 Unrealized @ Report Date -12.6%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $408K Shares 17,164 Share Price $23.77 * Est. Cost/Share $3.27 Unrealized @ Report Date +238.6%
IJJ ISHARES TR 0.0%
Value $408K Shares 3,097 Share Price $131.59 Est. Cost/Share $131.59 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $406K Shares 193,523 Share Price $2.10 * Est. Cost/Share $2.47 Unrealized @ Report Date -1.0%
RUN SUNRUN INC 0.0%
Value $406K Shares 22,052 Share Price $18.40 * Est. Cost/Share $7.86 Unrealized @ Report Date +143.8%
CGNX COGNEX CORP 0.0%
Value $406K Shares 11,275 Share Price $35.98 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $406K Shares 5,335 Share Price $76.04 * Est. Cost/Share $98.43 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $405K Shares 1,453 Share Price $278.92 Est. Cost/Share $332.02 Unrealized @ Report Date -15.2%
EXPO EXPONENT INC 0.0%
Value $405K Shares 5,824 Share Price $69.46 Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $405K Shares 13,616 Share Price $29.71 * Est. Cost/Share $32.71 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $404K Shares 81,668 Share Price $4.95 Est. Cost/Share $5.02 Unrealized @ Report Date -0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $403K Shares 10,931 Share Price $36.85 * Est. Cost/Share $37.30 Unrealized @ Report Date +2.9%
FSLY FASTLY INC 0.0%
Value $403K Shares 39,541 Share Price $10.18 * Est. Cost/Share $9.86 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $402K Shares 44,763 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $401K Shares 18,067 Share Price $22.20 * Est. Cost/Share $33.43 Unrealized @ Report Date -28.6%
SSL SASOL LTD 0.0%
Value $400K Shares 61,490 Share Price $6.51 Est. Cost/Share $6.41 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $399K Shares 21,334 Share Price $18.72 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $399K Shares 4,648 Share Price $85.77 Est. Cost/Share $85.77 Unrealized @ Report Date —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $396K Shares 13,062 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $395K Shares 79,565 Share Price $4.97 * Est. Cost/Share $4.88 Unrealized @ Report Date -1.4%
PRG PROG HOLDINGS INC 0.0%
Value $395K Shares 13,393 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $395K Shares 20,636 Share Price $19.13 Est. Cost/Share $19.13 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $395K Shares 2,215 Share Price $178.14 Est. Cost/Share $178.14 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $394K Shares 63,786 Share Price $6.17 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $394K Shares 54,806 Share Price $7.18 * Est. Cost/Share $5.47 Unrealized @ Report Date +8.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $393K Shares 6,179 Share Price $63.68 * Est. Cost/Share $54.66 Unrealized @ Report Date +11.1%
NMIH NMI HLDGS INC 0.0%
Value $392K Shares 9,615 Share Price $40.79 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $392K Shares 56,786 Share Price $6.90 Est. Cost/Share $6.16 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $392K Shares 1,419 Share Price $276.02 Est. Cost/Share $275.88 Unrealized @ Report Date 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $391K Shares 13,001 Share Price $30.08 * Est. Cost/Share $33.41 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $391K Shares 6,181 Share Price $63.25 * Est. Cost/Share $64.69 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $390K Shares 28,889 Share Price $13.49 * Est. Cost/Share $15.16 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $389K Shares 3,662 Share Price $106.34 * Est. Cost/Share $89.58 Unrealized @ Report Date +25.4%
TXO TXO PARTNERS LP 0.0%
Value $389K Shares 36,479 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $389K Shares 9,247 Share Price $42.04 Est. Cost/Share $47.36 Unrealized @ Report Date -10.8%
FLOC FLOWCO HLDGS INC 0.0%
Value $389K Shares 20,738 Share Price $18.74 * Est. Cost/Share $18.02 Unrealized @ Report Date -8.0%
TSDD GRANITESHARES ETF TR 0.0%
Value $389K Shares 50,271 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $388K Shares 18,476 Share Price $21.01 * Est. Cost/Share $13.49 Unrealized @ Report Date +29.3%
WRB BERKLEY W R CORP 0.0%
Value $388K Shares 5,535 Share Price $70.12 * Est. Cost/Share $70.00 Unrealized @ Report Date +3.9%
NAVI NAVIENT CORPORATION 0.0%
Value $388K Shares 29,836 Share Price $13.00 * Est. Cost/Share $13.58 Unrealized @ Report Date -8.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $388K Shares 22,936 Share Price $16.91 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $387K Shares 2,600 Share Price $149.01 * Est. Cost/Share $135.64 Unrealized @ Report Date 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $387K Shares 18,530 Share Price $20.90 * Est. Cost/Share $30.03 Unrealized @ Report Date -15.2%
MGNX MACROGENICS INC 0.0%
Value $387K Shares 240,327 Share Price $1.61 Est. Cost/Share $1.59 Unrealized @ Report Date -1.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $386K Shares 15,544 Share Price $24.83 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $385K Shares 17,910 Share Price $21.47 * Est. Cost/Share $28.96 Unrealized @ Report Date -22.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $384K Shares 6,830 Share Price $56.26 * Est. Cost/Share $55.53 Unrealized @ Report Date -1.8%
IEX IDEX CORP 0.0%
Value $384K Shares 2,157 Share Price $177.94 * Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $383K Shares 2,497 Share Price $153.36 Est. Cost/Share $151.78 Unrealized @ Report Date 0.0%
EWU ISHARES TR 0.0%
Value $383K Shares 8,704 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $383K Shares 9,797 Share Price $39.06 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $382K Shares 17,802 Share Price $21.48 * Est. Cost/Share $9.95 Unrealized @ Report Date +76.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $382K Shares 7,147 Share Price $53.49 Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $382K Shares 20,544 Share Price $18.60 Est. Cost/Share $18.56 Unrealized @ Report Date +2.1%
RPAY REPAY HLDGS CORP 0.0%
Value $382K Shares 104,662 Share Price $3.65 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value $381K Shares 30,187 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $381K Shares 143,219 Share Price $2.66 * Est. Cost/Share $1.54 Unrealized @ Report Date +76.3%
— INVESCO SR INCOME TR 0.0%
Value $381K Shares 116,434 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $380K Shares 4,743 Share Price $80.20 Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $380K Shares 85,460 Share Price $4.45 * Est. Cost/Share $2.75 Unrealized @ Report Date +12.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $380K Shares 31,950 Share Price $11.89 * Est. Cost/Share $8.15 Unrealized @ Report Date +14.9%
TRNS TRANSCAT INC 0.0%
Value $380K Shares 6,693 Share Price $56.73 * Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $378K Shares 1,670 Share Price $226.14 * Est. Cost/Share $223.41 Unrealized @ Report Date +33.4%
TASK TASKUS INC 0.0%
Value $377K Shares 32,013 Share Price $11.79 * Est. Cost/Share $16.46 Unrealized @ Report Date -22.4%
IJK ISHARES TR 0.0%
Value $377K Shares 3,893 Share Price $96.88 Est. Cost/Share $96.88 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $377K Shares 24,548 Share Price $15.36 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $376K Shares 2,339 Share Price $160.79 * Est. Cost/Share $154.70 Unrealized @ Report Date +1.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $376K Shares 6,915 Share Price $54.35 * Est. Cost/Share $42.17 Unrealized @ Report Date +14.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $376K Shares 37,579 Share Price $10.00 Est. Cost/Share $6.33 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $376K Shares 1,820 Share Price $206.43 * Est. Cost/Share $147.92 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $376K Shares 7,002 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
SPXL DIREXION SHS ETF TR 0.0%
Value $375K Shares 1,701 Share Price $220.61 Est. Cost/Share $213.66 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $375K Shares 106,235 Share Price $3.53 * Est. Cost/Share $2.56 Unrealized @ Report Date +71.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $375K Shares 7,381 Share Price $50.79 * Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $374K Shares 25,268 Share Price $14.82 Est. Cost/Share $17.16 Unrealized @ Report Date -13.3%
WRD WERIDE INC 0.0%
Value $374K Shares 43,102 Share Price $8.68 Est. Cost/Share $7.88 Unrealized @ Report Date —
OM OUTSET MED INC 0.0%
Value $373K Shares 100,612 Share Price $3.71 * Est. Cost/Share $9.30 Unrealized @ Report Date -7.7%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $373K Shares 40,431 Share Price $9.23 Est. Cost/Share $9.23 Unrealized @ Report Date —
PSQ PROSHARES TR 0.0%
Value $371K Shares 12,300 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $371K Shares 20,824 Share Price $17.80 * Est. Cost/Share $5.58 Unrealized @ Report Date +125.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $370K Shares 93,717 Share Price $3.95 Est. Cost/Share $4.60 Unrealized @ Report Date -15.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $370K Shares 4,745 Share Price $77.91 * Est. Cost/Share $78.15 Unrealized @ Report Date -5.4%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $369K Shares 25,397 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $369K Shares 1,838 Share Price $200.69 * Est. Cost/Share $188.07 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $369K Shares 7,754 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $368K Shares 7,020 Share Price $52.43 Est. Cost/Share $52.43 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $368K Shares 25,954 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $367K Shares 4,634 Share Price $79.24 * Est. Cost/Share $69.00 Unrealized @ Report Date +11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $367K Shares 37,956 Share Price $9.67 * Est. Cost/Share $8.02 Unrealized @ Report Date +11.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $366K Shares 35,706 Share Price $10.26 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $366K Shares 2,102 Share Price $174.20 * Est. Cost/Share $135.07 Unrealized @ Report Date +33.0%
MBB ISHARES TR 0.0%
Value $366K Shares 3,840 Share Price $95.22 Est. Cost/Share $94.47 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $365K Shares 55,017 Share Price $6.64 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
IVVD INVIVYD INC 0.0%
Value $365K Shares 147,634 Share Price $2.47 * Est. Cost/Share $0.89 Unrealized @ Report Date +133.9%
ZIP ZIPRECRUITER INC 0.0%
Value $364K Shares 93,322 Share Price $3.90 * Est. Cost/Share $6.48 Unrealized @ Report Date -30.7%
NNN NNN REIT INC 0.0%
Value $364K Shares 9,176 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value $364K Shares 32,313 Share Price $11.25 * Est. Cost/Share $7.84 Unrealized @ Report Date +19.7%
SUNC SUNOCOCORP LLC 0.0%
Value $363K Shares 7,367 Share Price $49.28 Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
SSYS STRATASYS LTD 0.0%
Value $363K Shares 41,805 Share Price $8.68 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value $363K Shares 11,990 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $362K Shares 60,078 Share Price $6.03 Est. Cost/Share $5.11 Unrealized @ Report Date +16.5%
REX REX AMERICAN RES CORP 0.0%
Value $362K Shares 11,207 Share Price $32.32 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $362K Shares 13,830 Share Price $26.15 * Est. Cost/Share $6.56 Unrealized @ Report Date +344.3%
PATK PATRICK INDS INC 0.0%
Value $362K Shares 3,334 Share Price $108.43 * Est. Cost/Share $104.64 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $361K Shares 5,108 Share Price $70.76 * Est. Cost/Share $39.14 Unrealized @ Report Date +73.6%
FRPT FRESHPET INC 0.0%
Value $361K Shares 5,932 Share Price $60.93 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value $361K Shares 12,370 Share Price $29.16 * Est. Cost/Share $26.30 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $361K Shares 15,497 Share Price $23.27 Est. Cost/Share $20.17 Unrealized @ Report Date +13.6%
VLTO VERALTO CORP 0.0%
Value $360K Shares 3,608 Share Price $99.78 Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
— PIMCO MUN INCOME FD II 0.0%
Value $360K Shares 47,740 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $360K Shares 3,698 Share Price $97.28 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $358K Shares 28,633 Share Price $12.52 Est. Cost/Share $11.75 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $358K Shares 26,949 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $358K Shares 364,738 Share Price $0.98 * Est. Cost/Share $1.92 Unrealized @ Report Date -37.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $358K Shares 13,652 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $357K Shares 3,663 Share Price $97.54 * Est. Cost/Share $130.89 Unrealized @ Report Date -9.9%
ESGU ISHARES TR 0.0%
Value $357K Shares 2,397 Share Price $148.98 Est. Cost/Share $148.98 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $357K Shares 3,334 Share Price $107.09 * Est. Cost/Share $96.84 Unrealized @ Report Date +2.6%
CENX CENTURY ALUM CO 0.0%
Value $356K Shares 9,097 Share Price $39.18 * Est. Cost/Share $19.41 Unrealized @ Report Date +60.9%
LMND LEMONADE INC 0.0%
Value $356K Shares 5,003 Share Price $71.18 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $356K Shares 179,813 Share Price $1.98 * Est. Cost/Share $5.82 Unrealized @ Report Date +4.3%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $356K Shares 15,807 Share Price $22.50 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $356K Shares 2,097 Share Price $169.60 * Est. Cost/Share $154.90 Unrealized @ Report Date +6.1%
OI O-I GLASS INC 0.0%
Value $356K Shares 24,095 Share Price $14.76 * Est. Cost/Share $13.56 Unrealized @ Report Date -2.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $355K Shares 6,545 Share Price $54.17 * Est. Cost/Share $19.55 Unrealized @ Report Date +103.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $354K Shares 2,612 Share Price $135.64 * Est. Cost/Share $129.37 Unrealized @ Report Date 0.0%
IAG IAMGOLD CORP 0.0%
Value $354K Shares 21,483 Share Price $16.49 * Est. Cost/Share $8.76 Unrealized @ Report Date +60.9%
SLDP SOLID POWER INC 0.0%
Value $354K Shares 83,349 Share Price $4.25 * Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $354K Shares 54,137 Share Price $6.54 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value $353K Shares 67,060 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $353K Shares 29,556 Share Price $11.94 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $353K Shares 99,058 Share Price $3.56 * Est. Cost/Share $9.44 Unrealized @ Report Date -35.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $352K Shares 19,774 Share Price $17.82 * Est. Cost/Share $11.00 Unrealized @ Report Date +46.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $351K Shares 19,878 Share Price $17.68 * Est. Cost/Share $15.91 Unrealized @ Report Date +5.4%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $351K Shares 28,792 Share Price $12.19 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
OPFI OPPFI INC 0.0%
Value $350K Shares 33,467 Share Price $10.46 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $349K Shares 3,037 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date 0.0%
SPXS DIREXION SHS ETF TR 0.0%
Value $348K Shares 9,825 Share Price $35.47 Est. Cost/Share $35.47 Unrealized @ Report Date —
ZURA ZURA BIO LTD 0.0%
Value $348K Shares 66,453 Share Price $5.24 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $348K Shares 11,564 Share Price $30.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $348K Shares 7,201 Share Price $48.28 * Est. Cost/Share $83.11 Unrealized @ Report Date -37.7%
JILL J JILL INC 0.0%
Value $347K Shares 25,326 Share Price $13.72 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $347K Shares 171,960 Share Price $2.02 * Est. Cost/Share $1.53 Unrealized @ Report Date +41.2%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $347K Shares 79,220 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $347K Shares 17,953 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $346K Shares 11,006 Share Price $31.47 * Est. Cost/Share $34.04 Unrealized @ Report Date -4.5%
LZ LEGALZOOM COM INC 0.0%
Value $346K Shares 34,810 Share Price $9.93 Est. Cost/Share $9.78 Unrealized @ Report Date +1.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $346K Shares 11,948 Share Price $28.93 Est. Cost/Share $28.93 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $345K Shares 4,897 Share Price $70.41 Est. Cost/Share $70.41 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $345K Shares 12,322 Share Price $27.98 * Est. Cost/Share $28.20 Unrealized @ Report Date +6.2%
NEXT NEXTDECADE CORP 0.0%
Value $343K Shares 65,150 Share Price $5.27 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $342K Shares 45,990 Share Price $7.44 * Est. Cost/Share $6.94 Unrealized @ Report Date +3.6%
GERN GERON CORP 0.0%
Value $341K Shares 258,397 Share Price $1.32 * Est. Cost/Share $1.46 Unrealized @ Report Date -13.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $341K Shares 69,978 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $341K Shares 24,259 Share Price $14.04 Est. Cost/Share $14.89 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $340K Shares 155,387 Share Price $2.19 * Est. Cost/Share $1.66 Unrealized @ Report Date +49.1%
DUST DIREXION SHS ETF TR 0.0%
Value $340K Shares 45,684 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $340K Shares 112,912 Share Price $3.01 * Est. Cost/Share $2.00 Unrealized @ Report Date +26.3%
MTDR MATADOR RES CO 0.0%
Value $340K Shares 8,008 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $339K Shares 34,536 Share Price $9.83 * Est. Cost/Share $8.57 Unrealized @ Report Date +11.9%
MVIS MICROVISION INC DEL 0.0%
Value $339K Shares 409,808 Share Price $0.83 * Est. Cost/Share $1.18 Unrealized @ Report Date -9.9%
ARVN ARVINAS INC 0.0%
Value $339K Shares 28,599 Share Price $11.86 * Est. Cost/Share $13.58 Unrealized @ Report Date -19.6%
IVLU ISHARES TR 0.0%
Value $339K Shares 8,897 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $338K Shares 47,674 Share Price $7.08 Est. Cost/Share $7.24 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $337K Shares 63,315 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date -8.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $337K Shares 61,648 Share Price $5.47 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $336K Shares 13,039 Share Price $25.75 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $336K Shares 21,875 Share Price $15.34 * Est. Cost/Share $22.01 Unrealized @ Report Date -17.9%
MB MASTERBEEF GROUP 0.0%
Value $335K Shares 44,784 Share Price $7.49 * Est. Cost/Share $10.82 Unrealized @ Report Date -28.1%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $335K Shares 25,548 Share Price $13.13 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $335K Shares 37,838 Share Price $8.86 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $335K Shares 1,154 Share Price $290.22 Est. Cost/Share $290.22 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $333K Shares 5,430 Share Price $61.27 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $333K Shares 68,984 Share Price $4.82 Est. Cost/Share $4.47 Unrealized @ Report Date +6.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $332K Shares 289,033 Share Price $1.15 * Est. Cost/Share $3.38 Unrealized @ Report Date +4.3%
AURA AURA BIOSCIENCES INC 0.0%
Value $331K Shares 60,811 Share Price $5.45 * Est. Cost/Share $6.18 Unrealized @ Report Date -4.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $331K Shares 1,673 Share Price $197.97 * Est. Cost/Share $217.13 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $331K Shares 10,212 Share Price $32.43 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $331K Shares 35,284 Share Price $9.38 * Est. Cost/Share $6.88 Unrealized @ Report Date +13.8%
LAW CS DISCO INC 0.0%
Value $331K Shares 42,616 Share Price $7.76 * Est. Cost/Share $6.21 Unrealized @ Report Date +13.5%
SGOL ETFS GOLD TR 0.0%
Value $330K Shares 8,045 Share Price $41.08 Est. Cost/Share $36.81 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $330K Shares 3,789 Share Price $87.20 * Est. Cost/Share $92.22 Unrealized @ Report Date -1.4%
SDS PROSHARES TR 0.0%
Value $330K Shares 4,813 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $329K Shares 3,743 Share Price $88.01 Est. Cost/Share $88.01 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $329K Shares 199,423 Share Price $1.65 * Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $329K Shares 44,165 Share Price $7.45 Est. Cost/Share $7.23 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $329K Shares 1,781 Share Price $184.50 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $328K Shares 844 Share Price $389.02 * Est. Cost/Share $401.94 Unrealized @ Report Date 0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $328K Shares 23,324 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $328K Shares 4,110 Share Price $79.77 * Est. Cost/Share $82.83 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $327K Shares 13,517 Share Price $24.21 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $327K Shares 24,220 Share Price $13.49 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $327K Shares 6,032 Share Price $54.15 * Est. Cost/Share $43.47 Unrealized @ Report Date +18.0%
NPO ENPRO INC 0.0%
Value $326K Shares 1,524 Share Price $214.13 * Est. Cost/Share $221.15 Unrealized @ Report Date 0.0%
UDOW PROSHARES TR 0.0%
Value $326K Shares 5,629 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $326K Shares 8,467 Share Price $38.48 Est. Cost/Share $40.27 Unrealized @ Report Date —
ARBE ARBE ROBOTICS LTD 0.0%
Value $325K Shares 275,728 Share Price $1.18 * Est. Cost/Share $1.53 Unrealized @ Report Date +8.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $325K Shares 1,254 Share Price $259.39 Est. Cost/Share $258.27 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $325K Shares 2,881 Share Price $112.88 * Est. Cost/Share $104.82 Unrealized @ Report Date +1.6%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $325K Shares 3,161 Share Price $102.79 * Est. Cost/Share $116.00 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $324K Shares 4,401 Share Price $73.65 * Est. Cost/Share $100.19 Unrealized @ Report Date -28.9%
BMEA BIOMEA FUSION INC 0.0%
Value $324K Shares 261,072 Share Price $1.24 * Est. Cost/Share $1.88 Unrealized @ Report Date -25.7%
CDE COEUR MNG INC 0.0%
Value $323K Shares 18,141 Share Price $17.83 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $323K Shares 112,273 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $323K Shares 11,917 Share Price $27.12 * Est. Cost/Share $19.76 Unrealized @ Report Date +62.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $323K Shares 19,893 Share Price $16.24 Est. Cost/Share $9.08 Unrealized @ Report Date +79.7%
WING WINGSTOP INC 0.0%
Value $323K Shares 1,354 Share Price $238.49 * Est. Cost/Share $247.68 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $323K Shares 26,716 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $322K Shares 33,163 Share Price $9.72 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $322K Shares 4,437 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $322K Shares 8,778 Share Price $36.63 * Est. Cost/Share $33.63 Unrealized @ Report Date +3.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $322K Shares 34,648 Share Price $9.28 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
EVMN EVOMMUNE INC 0.0%
Value $321K Shares 18,778 Share Price $17.12 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $321K Shares 2,298 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $321K Shares 15,087 Share Price $21.25 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $319K Shares 1,106 Share Price $288.85 * Est. Cost/Share $271.28 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $318K Shares 1,031 Share Price $308.03 * Est. Cost/Share $196.38 Unrealized @ Report Date +53.2%
VTR VENTAS INC 0.0%
Value $318K Shares 4,104 Share Price $77.38 * Est. Cost/Share $63.60 Unrealized @ Report Date +17.9%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $317K Shares 15,081 Share Price $21.00 * Est. Cost/Share $14.34 Unrealized @ Report Date +13.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $317K Shares 4,273 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $316K Shares 7,302 Share Price $43.32 * Est. Cost/Share $40.18 Unrealized @ Report Date +13.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $315K Shares 8,887 Share Price $35.50 * Est. Cost/Share $36.46 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $315K Shares 5,782 Share Price $54.55 * Est. Cost/Share $56.27 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $315K Shares 2,650 Share Price $118.99 * Est. Cost/Share $123.27 Unrealized @ Report Date -7.6%
ICFI ICF INTL INC 0.0%
Value $314K Shares 3,680 Share Price $85.30 Est. Cost/Share $84.88 Unrealized @ Report Date 0.0%
PSNL PERSONALIS INC 0.0%
Value $314K Shares 39,412 Share Price $7.96 * Est. Cost/Share $5.69 Unrealized @ Report Date +53.7%
RUM RUMBLE INC 0.0%
Value $313K Shares 49,565 Share Price $6.32 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $313K Shares 7,863 Share Price $39.78 Est. Cost/Share $38.95 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $312K Shares 240,197 Share Price $1.30 * Est. Cost/Share $1.28 Unrealized @ Report Date -3.5%
SIL GLOBAL X FDS 0.0%
Value $312K Shares 3,735 Share Price $83.52 Est. Cost/Share $83.52 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $312K Shares 88,809 Share Price $3.51 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $312K Shares 34,784 Share Price $8.96 * Est. Cost/Share $2.25 Unrealized @ Report Date +175.7%
ALLE ALLEGION PLC 0.0%
Value $311K Shares 1,956 Share Price $159.22 * Est. Cost/Share $165.68 Unrealized @ Report Date +0.6%
ATEX ANTERIX INC 0.0%
Value $311K Shares 14,255 Share Price $21.83 * Est. Cost/Share $20.77 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $311K Shares 17,751 Share Price $17.53 Est. Cost/Share $23.34 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $310K Shares 49,888 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $310K Shares 1,049 Share Price $295.61 Est. Cost/Share $201.61 Unrealized @ Report Date +49.5%
ESML ISHARES TR 0.0%
Value $310K Shares 6,736 Share Price $45.98 Est. Cost/Share $45.98 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $309K Shares 3,751 Share Price $82.48 Est. Cost/Share $82.48 Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $309K Shares 73,964 Share Price $4.18 Est. Cost/Share $4.20 Unrealized @ Report Date 0.0%
CION CION INVT CORP 0.0%
Value $309K Shares 31,909 Share Price $9.67 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $308K Shares 2,728 Share Price $112.91 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $308K Shares 28,308 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $308K Shares 3,569 Share Price $86.16 * Est. Cost/Share $82.36 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $307K Shares 22,449 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $307K Shares 188,456 Share Price $1.63 * Est. Cost/Share $0.78 Unrealized @ Report Date +97.4%
LCID LUCID GROUP INC 0.0%
Value $307K Shares 29,036 Share Price $10.57 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $306K Shares 36,326 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $305K Shares 12,819 Share Price $23.77 * Est. Cost/Share $11.96 Unrealized @ Report Date +82.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $305K Shares 7,445 Share Price $40.90 * Est. Cost/Share $42.35 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $304K Shares 7,196 Share Price $42.28 * Est. Cost/Share $37.23 Unrealized @ Report Date +50.3%
— REPARE THERAPEUTICS INC 0.0%
Value $304K Shares 116,933 Share Price $2.60 Est. Cost/Share $2.12 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $304K Shares 33,079 Share Price $9.18 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $304K Shares 10,551 Share Price $28.78 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $303K Shares 47,269 Share Price $6.42 Est. Cost/Share $11.31 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $303K Shares 19,720 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $303K Shares 22,973 Share Price $13.18 * Est. Cost/Share $52.12 Unrealized @ Report Date -77.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $302K Shares 38,862 Share Price $7.78 * Est. Cost/Share $4.12 Unrealized @ Report Date +74.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $302K Shares 38,030 Share Price $7.95 * Est. Cost/Share $7.95 Unrealized @ Report Date +4.6%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $302K Shares 29,690 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $302K Shares 679 Share Price $445.13 * Est. Cost/Share $537.82 Unrealized @ Report Date -14.1%
IPX IPERIONX LTD 0.0%
Value $302K Shares 8,341 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $301K Shares 45,085 Share Price $6.68 * Est. Cost/Share $3.95 Unrealized @ Report Date +42.7%
BALL BALL CORP 0.0%
Value $301K Shares 5,682 Share Price $52.97 * Est. Cost/Share $52.80 Unrealized @ Report Date -7.0%
MCS MARCUS CORP DEL 0.0%
Value $301K Shares 19,394 Share Price $15.51 * Est. Cost/Share $17.55 Unrealized @ Report Date -15.3%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $301K Shares 13,696 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $300K Shares 21,955 Share Price $13.68 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $300K Shares 53,522 Share Price $5.61 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $300K Shares 4,791 Share Price $62.63 * Est. Cost/Share $58.91 Unrealized @ Report Date -4.9%
NJR NEW JERSEY RES CORP 0.0%
Value $300K Shares 6,501 Share Price $46.12 Est. Cost/Share $45.45 Unrealized @ Report Date +0.8%
NSP INSPERITY INC 0.0%
Value $299K Shares 7,726 Share Price $38.72 Est. Cost/Share $39.43 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $299K Shares 13,861 Share Price $21.58 * Est. Cost/Share $16.24 Unrealized @ Report Date +12.9%
NB NIOCORP DEVS LTD 0.0%
Value $299K Shares 56,411 Share Price $5.30 * Est. Cost/Share $4.70 Unrealized @ Report Date +46.3%
WNC WABASH NATL CORP 0.0%
Value $298K Shares 34,508 Share Price $8.65 Est. Cost/Share $9.63 Unrealized @ Report Date -10.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $298K Shares 6,031 Share Price $49.44 * Est. Cost/Share $57.30 Unrealized @ Report Date 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $298K Shares 32,410 Share Price $9.19 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $298K Shares 7,215 Share Price $41.27 Est. Cost/Share $41.27 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $297K Shares 2,787 Share Price $106.70 Est. Cost/Share $106.70 Unrealized @ Report Date —
OMDA OMADA HEALTH INC 0.0%
Value $297K Shares 18,825 Share Price $15.78 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $297K Shares 32,216 Share Price $9.22 * Est. Cost/Share $6.35 Unrealized @ Report Date +35.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $297K Shares 5,759 Share Price $51.57 * Est. Cost/Share $63.02 Unrealized @ Report Date -12.4%
LC LENDINGCLUB CORP 0.0%
Value $297K Shares 15,676 Share Price $18.94 * Est. Cost/Share $15.93 Unrealized @ Report Date +10.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $296K Shares 102,885 Share Price $2.88 * Est. Cost/Share $4.04 Unrealized @ Report Date -20.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $296K Shares 45,512 Share Price $6.51 Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
OUST OUSTER INC 0.0%
Value $295K Shares 13,646 Share Price $21.64 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.3%
USFR WISDOMTREE TR 0.0%
Value $295K Shares 5,858 Share Price $50.32 Est. Cost/Share $50.32 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $295K Shares 4,742 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $294K Shares 28,004 Share Price $10.51 Est. Cost/Share $10.77 Unrealized @ Report Date —
SATL SATELLOGIC INC 0.0%
Value $294K Shares 157,212 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $294K Shares 13,441 Share Price $21.87 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $293K Shares 121,144 Share Price $2.42 * Est. Cost/Share $3.33 Unrealized @ Report Date -21.0%
ATS ATS CORPORATION 0.0%
Value $293K Shares 10,640 Share Price $27.54 * Est. Cost/Share $27.67 Unrealized @ Report Date -3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $293K Shares 37,704 Share Price $7.77 * Est. Cost/Share $5.09 Unrealized @ Report Date +61.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $293K Shares 9,371 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $293K Shares 5,243 Share Price $55.80 Est. Cost/Share $55.80 Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $293K Shares 82,871 Share Price $3.53 * Est. Cost/Share $3.15 Unrealized @ Report Date +28.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $292K Shares 1,888 Share Price $154.80 Est. Cost/Share $140.46 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $291K Shares 7,062 Share Price $41.25 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $291K Shares 119,679 Share Price $2.43 * Est. Cost/Share $2.28 Unrealized @ Report Date +55.3%
EWZ ISHARES INC 0.0%
Value $291K Shares 9,151 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $291K Shares 167,037 Share Price $1.74 * Est. Cost/Share $2.12 Unrealized @ Report Date +3.7%
PLUS EPLUS INC 0.0%
Value $291K Shares 3,314 Share Price $87.70 * Est. Cost/Share $82.50 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $291K Shares 860 Share Price $337.90 * Est. Cost/Share $315.29 Unrealized @ Report Date 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $291K Shares 11,582 Share Price $25.09 * Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $291K Shares 898 Share Price $323.59 * Est. Cost/Share $318.25 Unrealized @ Report Date -0.7%
NVDY TIDAL TRUST II 0.0%
Value $290K Shares 19,868 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $290K Shares 4,323 Share Price $67.13 Est. Cost/Share $67.13 Unrealized @ Report Date —
DVLT DATAVAULT AI INC 0.0%
Value $290K Shares 444,240 Share Price $0.65 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $289K Shares 3,160 Share Price $91.61 * Est. Cost/Share $95.73 Unrealized @ Report Date 0.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $289K Shares 28,366 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $289K Shares 191,397 Share Price $1.51 * Est. Cost/Share $2.17 Unrealized @ Report Date -26.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value $289K Shares 9,756 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $288K Shares 5,013 Share Price $57.44 Est. Cost/Share $57.17 Unrealized @ Report Date 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $288K Shares 172,345 Share Price $1.67 * Est. Cost/Share $2.93 Unrealized @ Report Date -11.8%
BDX BECTON DICKINSON & CO 0.0%
Value $288K Shares 1,483 Share Price $194.07 * Est. Cost/Share $189.55 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $287K Shares 11,927 Share Price $24.09 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $287K Shares 3,519 Share Price $81.47 * Est. Cost/Share $93.78 Unrealized @ Report Date 0.0%
CINT CI&T INC 0.0%
Value $287K Shares 70,435 Share Price $4.07 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
ZH ZHIHU INC 0.0%
Value $287K Shares 87,356 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $286K Shares 9,841 Share Price $29.10 Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $286K Shares 27,483 Share Price $10.42 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
CRWV COREWEAVE INC 0.0%
Value $286K Shares 3,996 Share Price $71.61 * Est. Cost/Share $92.56 Unrealized @ Report Date +9.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $286K Shares 44,965 Share Price $6.36 * Est. Cost/Share $9.89 Unrealized @ Report Date -29.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $286K Shares 9,435 Share Price $30.31 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $286K Shares 15,224 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INCO 0.0%
Value $284K Shares 24,146 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $284K Shares 50,733 Share Price $5.60 Est. Cost/Share $5.47 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $284K Shares 28,406 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $284K Shares 14,535 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $283K Shares 17,106 Share Price $16.54 Est. Cost/Share $16.54 Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $282K Shares 11,709 Share Price $24.12 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $281K Shares 5,433 Share Price $51.72 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.8%
LFMD LIFEMD INC 0.0%
Value $281K Shares 82,360 Share Price $3.41 * Est. Cost/Share $7.81 Unrealized @ Report Date -37.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $281K Shares 2,811 Share Price $99.91 * Est. Cost/Share $83.15 Unrealized @ Report Date +13.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $281K Shares 59,225 Share Price $4.74 * Est. Cost/Share $7.75 Unrealized @ Report Date -22.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $281K Shares 2,660 Share Price $105.46 * Est. Cost/Share $107.11 Unrealized @ Report Date +3.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $280K Shares 17,272 Share Price $16.23 * Est. Cost/Share $10.64 Unrealized @ Report Date +8.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $280K Shares 51,310 Share Price $5.46 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
IYH ISHARES TR 0.0%
Value $280K Shares 4,303 Share Price $65.10 Est. Cost/Share $58.72 Unrealized @ Report Date —
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $280K Shares 94,499 Share Price $2.96 * Est. Cost/Share $4.09 Unrealized @ Report Date -10.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $278K Shares 3,900 Share Price $71.41 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
FTEK FUEL TECH INC 0.0%
Value $278K Shares 178,303 Share Price $1.56 * Est. Cost/Share $2.42 Unrealized @ Report Date -9.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $278K Shares 8,835 Share Price $31.42 Est. Cost/Share $31.02 Unrealized @ Report Date 0.0%
MTLS MATERIALISE NV 0.0%
Value $277K Shares 49,915 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $277K Shares 8,051 Share Price $34.38 Est. Cost/Share $36.26 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $277K Shares 10,373 Share Price $26.68 Est. Cost/Share $26.68 Unrealized @ Report Date —
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $277K Shares 5,871 Share Price $47.13 * Est. Cost/Share $44.87 Unrealized @ Report Date -11.4%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $277K Shares 74,557 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $277K Shares 26,717 Share Price $10.35 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.0%
Value $276K Shares 19,513 Share Price $14.16 Est. Cost/Share $14.16 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $276K Shares 3,098 Share Price $89.13 * Est. Cost/Share $157.21 Unrealized @ Report Date -41.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $276K Shares 907 Share Price $303.89 Est. Cost/Share $188.78 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $275K Shares 30,481 Share Price $9.03 Est. Cost/Share $7.96 Unrealized @ Report Date +15.6%
CXM SPRINKLR INC 0.0%
Value $275K Shares 35,341 Share Price $7.78 * Est. Cost/Share $8.44 Unrealized @ Report Date -9.9%
AMPL AMPLITUDE INC 0.0%
Value $275K Shares 23,727 Share Price $11.58 * Est. Cost/Share $10.01 Unrealized @ Report Date +5.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $275K Shares 21,794 Share Price $12.60 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
BITI PROSHARES TR 0.0%
Value $274K Shares 11,836 Share Price $23.17 Est. Cost/Share $19.54 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $274K Shares 36,973 Share Price $7.41 Est. Cost/Share $6.59 Unrealized @ Report Date +11.0%
NVX NOVONIX LIMITED 0.0%
Value $274K Shares 270,796 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $273K Shares 10,222 Share Price $26.73 Est. Cost/Share $26.73 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $273K Shares 30,011 Share Price $9.10 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $273K Shares 1,116 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $273K Shares 22,242 Share Price $12.26 Est. Cost/Share $14.08 Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $273K Shares 8,995 Share Price $30.30 * Est. Cost/Share $33.28 Unrealized @ Report Date 0.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $272K Shares 7,766 Share Price $35.08 Est. Cost/Share $35.08 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $271K Shares 28,443 Share Price $9.52 * Est. Cost/Share $7.19 Unrealized @ Report Date +17.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $271K Shares 3,701 Share Price $73.12 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
TGEN TECOGEN INC NEW 0.0%
Value $271K Shares 54,763 Share Price $4.94 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $270K Shares 1,712 Share Price $157.86 * Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $270K Shares 4,148 Share Price $65.01 Est. Cost/Share $65.01 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $269K Shares 23,841 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $269K Shares 10,386 Share Price $25.93 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $268K Shares 5,731 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $267K Shares 21,155 Share Price $12.64 Est. Cost/Share $13.37 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $267K Shares 4,545 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $267K Shares 6,210 Share Price $42.94 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $266K Shares 10,819 Share Price $24.63 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $266K Shares 790 Share Price $336.47 * Est. Cost/Share $313.44 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $266K Shares 69,911 Share Price $3.80 * Est. Cost/Share $4.41 Unrealized @ Report Date -0.1%
SILJ AMPLIFY ETF TR 0.0%
Value $265K Shares 9,590 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $265K Shares 5,009 Share Price $52.88 Est. Cost/Share $52.88 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $265K Shares 206,903 Share Price $1.28 * Est. Cost/Share $1.35 Unrealized @ Report Date -0.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $264K Shares 5,009 Share Price $52.77 Est. Cost/Share $52.77 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $264K Shares 28,907 Share Price $9.13 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $264K Shares 25,363 Share Price $10.39 Est. Cost/Share $7.13 Unrealized @ Report Date +47.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $263K Shares 17,042 Share Price $15.45 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.2%
— TRI CONTL CORP 0.0%
Value $263K Shares 8,056 Share Price $32.66 Est. Cost/Share $32.66 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $263K Shares 4,331 Share Price $60.69 Est. Cost/Share $54.57 Unrealized @ Report Date —
— PIMCO CALIF MUN INCOME FD 0.0%
Value $263K Shares 30,102 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $263K Shares 21,875 Share Price $12.01 * Est. Cost/Share $9.81 Unrealized @ Report Date +10.7%
YSG YATSEN HLDG LTD 0.0%
Value $262K Shares 67,376 Share Price $3.89 Est. Cost/Share $4.77 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $262K Shares 14,494 Share Price $18.07 Est. Cost/Share $8.32 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $261K Shares 19,347 Share Price $13.48 * Est. Cost/Share $20.88 Unrealized @ Report Date -23.6%
BITO PROSHARES TR 0.0%
Value $261K Shares 21,439 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $260K Shares 49,338 Share Price $5.27 * Est. Cost/Share $6.08 Unrealized @ Report Date -17.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 5,130 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 5,721 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $259K Shares 190,088 Share Price $1.36 * Est. Cost/Share $1.94 Unrealized @ Report Date -11.1%
NWL NEWELL BRANDS INC 0.0%
Value $259K Shares 69,491 Share Price $3.72 * Est. Cost/Share $5.14 Unrealized @ Report Date -22.4%
NGD NEW GOLD INC CDA 0.0%
Value $258K Shares 29,661 Share Price $8.71 * Est. Cost/Share $2.57 Unrealized @ Report Date +192.7%
MHO M/I HOMES INC 0.0%
Value $258K Shares 2,017 Share Price $127.95 * Est. Cost/Share $132.18 Unrealized @ Report Date 0.0%
ALAB ASTERA LABS INC 0.0%
Value $258K Shares 1,551 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.7%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $258K Shares 28,756 Share Price $8.97 * Est. Cost/Share $6.84 Unrealized @ Report Date +39.9%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $257K Shares 12,361 Share Price $20.83 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $257K Shares 129,246 Share Price $1.99 Est. Cost/Share $2.05 Unrealized @ Report Date —
UPXI UPEXI INC 0.0%
Value $257K Shares 152,873 Share Price $1.68 * Est. Cost/Share $4.77 Unrealized @ Report Date -20.9%
MINT PIMCO ETF TR 0.0%
Value $256K Shares 2,552 Share Price $100.34 Est. Cost/Share $100.69 Unrealized @ Report Date —
RGTZ TIDAL TRUST II 0.0%
Value $256K Shares 11,703 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $255K Shares 2,518 Share Price $101.40 Est. Cost/Share $120.94 Unrealized @ Report Date -16.6%
BUR BURFORD CAP LTD 0.0%
Value $255K Shares 28,571 Share Price $8.92 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
VELO VELO3D INC 0.0%
Value $255K Shares 18,544 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $254K Shares 1,515 Share Price $167.87 * Est. Cost/Share $173.78 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $254K Shares 13,592 Share Price $18.71 * Est. Cost/Share $12.64 Unrealized @ Report Date +31.3%
PRME PRIME MEDICINE INC 0.0%
Value $253K Shares 72,935 Share Price $3.47 * Est. Cost/Share $2.53 Unrealized @ Report Date +76.1%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $253K Shares 5,459 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $252K Shares 5,652 Share Price $44.56 * Est. Cost/Share $36.52 Unrealized @ Report Date +15.6%
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value $252K Shares 16,049 Share Price $15.68 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $251K Shares 54,661 Share Price $4.60 * Est. Cost/Share $6.69 Unrealized @ Report Date -34.1%
ARQ ARQ INC 0.0%
Value $251K Shares 76,843 Share Price $3.27 * Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
SLV ISHARES SILVER TR 0.0%
Value $251K Shares 3,896 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $251K Shares 18,191 Share Price $13.78 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $250K Shares 228 Share Price $1098.60 * Est. Cost/Share $1066.70 Unrealized @ Report Date 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $250K Shares 181,400 Share Price $1.38 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $250K Shares 5,419 Share Price $46.18 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $250K Shares 1,368 Share Price $182.77 * Est. Cost/Share $179.10 Unrealized @ Report Date 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value $249K Shares 20,444 Share Price $12.20 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $249K Shares 2,116 Share Price $117.87 Est. Cost/Share $119.83 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $249K Shares 76,715 Share Price $3.25 * Est. Cost/Share $2.55 Unrealized @ Report Date +31.9%
NKTX NKARTA INC 0.0%
Value $249K Shares 134,730 Share Price $1.85 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.3%
SWIM LATHAM GROUP INC 0.0%
Value $249K Shares 39,245 Share Price $6.35 * Est. Cost/Share $7.36 Unrealized @ Report Date -5.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $249K Shares 29,438 Share Price $8.46 * Est. Cost/Share $8.55 Unrealized @ Report Date -26.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $249K Shares 5,418 Share Price $45.95 Est. Cost/Share $44.74 Unrealized @ Report Date +1.9%
BOH BANK HAWAII CORP 0.0%
Value $249K Shares 3,641 Share Price $68.37 * Est. Cost/Share $65.53 Unrealized @ Report Date -0.1%
EVH EVOLENT HEALTH INC 0.0%
Value $248K Shares 62,118 Share Price $4.00 * Est. Cost/Share $12.98 Unrealized @ Report Date -57.2%
VITL VITAL FARMS INC 0.0%
Value $248K Shares 7,779 Share Price $31.94 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.5%
SLGN SILGAN HLDGS INC 0.0%
Value $248K Shares 6,154 Share Price $40.37 Est. Cost/Share $52.75 Unrealized @ Report Date -23.1%
WYFI WHITEFIBER INC 0.0%
Value $248K Shares 15,719 Share Price $15.80 * Est. Cost/Share $24.72 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $248K Shares 4,644 Share Price $53.38 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $248K Shares 46,794 Share Price $5.29 Est. Cost/Share $5.51 Unrealized @ Report Date -4.3%
HERE HERE GROUP LTD 0.0%
Value $247K Shares 48,430 Share Price $5.11 Est. Cost/Share $7.12 Unrealized @ Report Date —
SBIT PROSHARES TR 0.0%
Value $247K Shares 5,629 Share Price $43.92 Est. Cost/Share $43.92 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $247K Shares 14,388 Share Price $17.17 * Est. Cost/Share $15.79 Unrealized @ Report Date 0.0%
LU LUFAX HOLDING LTD 0.0%
Value $246K Shares 96,250 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $246K Shares 10,335 Share Price $23.84 * Est. Cost/Share $34.48 Unrealized @ Report Date -25.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $246K Shares 13,066 Share Price $18.85 Est. Cost/Share $19.96 Unrealized @ Report Date -7.2%
LUNG PULMONX CORP 0.0%
Value $246K Shares 111,247 Share Price $2.21 * Est. Cost/Share $2.71 Unrealized @ Report Date -30.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $246K Shares 225,460 Share Price $1.09 Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $245K Shares 3,841 Share Price $63.84 * Est. Cost/Share $59.03 Unrealized @ Report Date -0.0%
VTV VANGUARD INDEX FDS 0.0%
Value $245K Shares 1,283 Share Price $190.99 Est. Cost/Share $190.99 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $245K Shares 11,806 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
DPST DIREXION SHS ETF TR 0.0%
Value $244K Shares 2,418 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $244K Shares 23,852 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $244K Shares 8,153 Share Price $29.89 * Est. Cost/Share $33.68 Unrealized @ Report Date -15.3%
ALMS ALUMIS INC 0.0%
Value $244K Shares 24,955 Share Price $9.76 * Est. Cost/Share $4.16 Unrealized @ Report Date +67.9%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $243K Shares 11,029 Share Price $22.04 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $243K Shares 8,624 Share Price $28.15 * Est. Cost/Share $26.60 Unrealized @ Report Date 0.0%
IMMX IMMIX BIOPHARMA INC 0.0%
Value $243K Shares 46,394 Share Price $5.23 * Est. Cost/Share $2.82 Unrealized @ Report Date +46.2%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $242K Shares 10,026 Share Price $24.18 * Est. Cost/Share $24.69 Unrealized @ Report Date 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $242K Shares 31,058 Share Price $7.78 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $241K Shares 144,901 Share Price $1.66 * Est. Cost/Share $1.69 Unrealized @ Report Date +2.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $240K Shares 14,409 Share Price $16.66 * Est. Cost/Share $9.27 Unrealized @ Report Date +50.0%
AROW ARROW FINL CORP 0.0%
Value $240K Shares 7,642 Share Price $31.40 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $240K Shares 29,261 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $240K Shares 6,656 Share Price $35.99 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $239K Shares 4,698 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
AMRN AMARIN CORP PLC 0.0%
Value $239K Shares 17,124 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $238K Shares 117,900 Share Price $2.02 * Est. Cost/Share $2.32 Unrealized @ Report Date +0.6%
GDDY GODADDY INC 0.0%
Value $238K Shares 1,918 Share Price $124.08 * Est. Cost/Share $176.05 Unrealized @ Report Date -26.5%
AGRO ADECOAGRO S A 0.0%
Value $238K Shares 30,006 Share Price $7.93 Est. Cost/Share $8.78 Unrealized @ Report Date -10.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $237K Shares 6,241 Share Price $38.01 Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $237K Shares 166,797 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date +3.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $237K Shares 6,131 Share Price $38.58 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $236K Shares 10,231 Share Price $23.07 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $235K Shares 26,284 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $235K Shares 7,776 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $235K Shares 3,697 Share Price $63.47 * Est. Cost/Share $98.69 Unrealized @ Report Date -30.9%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $234K Shares 29,415 Share Price $7.96 * Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $234K Shares 97,558 Share Price $2.40 Est. Cost/Share $2.45 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $234K Shares 19,684 Share Price $11.88 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $234K Shares 5,657 Share Price $41.33 * Est. Cost/Share $35.97 Unrealized @ Report Date +10.2%
CSGP COSTAR GROUP INC 0.0%
Value $234K Shares 3,475 Share Price $67.24 * Est. Cost/Share $77.90 Unrealized @ Report Date -9.1%
RYZ RYERSON HLDG CORP 0.0%
Value $233K Shares 9,273 Share Price $25.16 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $233K Shares 22,641 Share Price $10.29 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $233K Shares 10,691 Share Price $21.75 Est. Cost/Share $25.85 Unrealized @ Report Date -15.0%
U UNITY SOFTWARE INC 0.0%
Value $232K Shares 5,255 Share Price $44.17 * Est. Cost/Share $37.08 Unrealized @ Report Date +9.9%
FE FIRSTENERGY CORP 0.0%
Value $232K Shares 5,177 Share Price $44.77 * Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $231K Shares 22,059 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
XYF X FINL 0.0%
Value $231K Shares 41,265 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $231K Shares 17,428 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $230K Shares 19,235 Share Price $11.97 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $230K Shares 13,541 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $230K Shares 47,886 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
VOR VOR BIOPHARMA INC 0.0%
Value $229K Shares 17,542 Share Price $13.08 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
IQLT ISHARES TR 0.0%
Value $229K Shares 5,028 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $228K Shares 12,913 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $228K Shares 6,977 Share Price $32.73 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $228K Shares 8,774 Share Price $26.01 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.0%
VVV VALVOLINE INC 0.0%
Value $228K Shares 7,844 Share Price $29.06 * Est. Cost/Share $38.17 Unrealized @ Report Date -15.9%
HBNC HORIZON BANCORP INC 0.0%
Value $227K Shares 13,395 Share Price $16.96 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $227K Shares 86,025 Share Price $2.64 * Est. Cost/Share $4.12 Unrealized @ Report Date -12.3%
WK WORKIVA INC 0.0%
Value $227K Shares 2,632 Share Price $86.25 * Est. Cost/Share $88.54 Unrealized @ Report Date 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $227K Shares 82,476 Share Price $2.75 * Est. Cost/Share $3.43 Unrealized @ Report Date -16.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $227K Shares 55,270 Share Price $4.10 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $227K Shares 47,194 Share Price $4.80 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $226K Shares 37,854 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $226K Shares 1,170 Share Price $193.43 Est. Cost/Share $205.35 Unrealized @ Report Date -6.2%
MUR MURPHY OIL CORP 0.0%
Value $226K Shares 7,235 Share Price $31.25 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $226K Shares 53,660 Share Price $4.21 Est. Cost/Share $4.62 Unrealized @ Report Date —
MESO MESOBLAST LTD 0.0%
Value $226K Shares 12,503 Share Price $18.04 Est. Cost/Share $16.11 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $225K Shares 6,652 Share Price $33.85 * Est. Cost/Share $31.32 Unrealized @ Report Date +3.5%
DASH DOORDASH INC 0.0%
Value $225K Shares 994 Share Price $226.48 * Est. Cost/Share $192.18 Unrealized @ Report Date +22.1%
LDI LOANDEPOT INC 0.0%
Value $225K Shares 108,611 Share Price $2.07 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $225K Shares 23,079 Share Price $9.73 * Est. Cost/Share $15.04 Unrealized @ Report Date -18.5%
LOW LOWES COS INC 0.0%
Value $224K Shares 927 Share Price $241.16 Est. Cost/Share $223.13 Unrealized @ Report Date +7.5%
IAI ISHARES TR 0.0%
Value $223K Shares 1,246 Share Price $179.37 Est. Cost/Share $179.37 Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $223K Shares 7,932 Share Price $28.17 Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $223K Shares 19,259 Share Price $11.60 * Est. Cost/Share $12.35 Unrealized @ Report Date -2.9%
GEF/B GREIF INC 0.0%
Value $223K Shares 2,983 Share Price $74.69 * Est. Cost/Share $65.77 Unrealized @ Report Date 0.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 5,858 Share Price $38.03 Est. Cost/Share $37.77 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $222K Shares 51,023 Share Price $4.36 * Est. Cost/Share $5.40 Unrealized @ Report Date 0.0%
JDST DIREXION SHS ETF TR 0.0%
Value $222K Shares 84,450 Share Price $2.63 Est. Cost/Share $2.63 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $221K Shares 2,672 Share Price $82.88 * Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.0%
Value $221K Shares 1,207 Share Price $183.40 * Est. Cost/Share $154.28 Unrealized @ Report Date +12.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $221K Shares 47,324 Share Price $4.67 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $221K Shares 36,090 Share Price $6.11 Est. Cost/Share $5.78 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $220K Shares 10,061 Share Price $21.89 * Est. Cost/Share $18.71 Unrealized @ Report Date +7.1%
EU ENCORE ENERGY CORP 0.0%
Value $220K Shares 88,545 Share Price $2.48 * Est. Cost/Share $2.38 Unrealized @ Report Date +20.3%
STEM STEM INC 0.0%
Value $219K Shares 14,579 Share Price $15.05 * Est. Cost/Share $14.13 Unrealized @ Report Date +35.6%
BZUN BAOZUN INC 0.0%
Value $219K Shares 82,363 Share Price $2.66 Est. Cost/Share $2.66 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $219K Shares 219,001 Share Price $1.00 * Est. Cost/Share $1.47 Unrealized @ Report Date -1.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $219K Shares 23,282 Share Price $9.40 * Est. Cost/Share $2.91 Unrealized @ Report Date +154.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $219K Shares 1,182 Share Price $185.11 * Est. Cost/Share $179.99 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $219K Shares 42,227 Share Price $5.18 Est. Cost/Share $5.20 Unrealized @ Report Date -1.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $219K Shares 11,520 Share Price $18.97 * Est. Cost/Share $10.38 Unrealized @ Report Date +38.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $219K Shares 16,654 Share Price $13.12 * Est. Cost/Share $10.87 Unrealized @ Report Date +13.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $218K Shares 2,966 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $218K Shares 11,416 Share Price $19.10 * Est. Cost/Share $22.14 Unrealized @ Report Date -3.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $218K Shares 11,692 Share Price $18.64 Est. Cost/Share $18.64 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $218K Shares 5,989 Share Price $36.35 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $217K Shares 10,325 Share Price $21.01 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.0%
Value $217K Shares 1,736 Share Price $124.80 * Est. Cost/Share $119.13 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $216K Shares 75,306 Share Price $2.87 * Est. Cost/Share $3.82 Unrealized @ Report Date -27.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $216K Shares 51,936 Share Price $4.16 * Est. Cost/Share $5.27 Unrealized @ Report Date 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value $216K Shares 23,922 Share Price $9.03 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value $215K Shares 43,785 Share Price $4.91 Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $215K Shares 1,067 Share Price $201.48 * Est. Cost/Share $176.68 Unrealized @ Report Date +7.6%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $215K Shares 23,053 Share Price $9.32 Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $215K Shares 9,620 Share Price $22.33 * Est. Cost/Share $23.10 Unrealized @ Report Date -5.3%
FC FRANKLIN COVEY CO 0.0%
Value $215K Shares 12,800 Share Price $16.78 Est. Cost/Share $19.79 Unrealized @ Report Date -15.4%
AFYA AFYA LTD 0.0%
Value $215K Shares 13,920 Share Price $15.41 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $214K Shares 38,556 Share Price $5.56 * Est. Cost/Share $6.95 Unrealized @ Report Date -24.3%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $214K Shares 14,653 Share Price $14.62 Est. Cost/Share $14.62 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $214K Shares 22,252 Share Price $9.61 Est. Cost/Share $9.56 Unrealized @ Report Date +0.2%
TRAK REPOSITRAK INC 0.0%
Value $214K Shares 17,287 Share Price $12.37 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $214K Shares 50,394 Share Price $4.24 Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $213K Shares 1,358 Share Price $156.80 * Est. Cost/Share $165.00 Unrealized @ Report Date -13.2%
BKV BKV CORP 0.0%
Value $213K Shares 7,837 Share Price $27.15 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
ATOM ATOMERA INC 0.0%
Value $213K Shares 96,270 Share Price $2.21 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $212K Shares 10,424 Share Price $20.36 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $211K Shares 10,653 Share Price $19.84 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
OOMA OOMA INC 0.0%
Value $211K Shares 17,988 Share Price $11.73 * Est. Cost/Share $12.57 Unrealized @ Report Date -9.2%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $211K Shares 5,722 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $210K Shares 1,871 Share Price $112.39 * Est. Cost/Share $103.67 Unrealized @ Report Date +1.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $210K Shares 11,578 Share Price $18.16 * Est. Cost/Share $8.07 Unrealized @ Report Date +115.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $210K Shares 5,962 Share Price $35.20 Est. Cost/Share $35.20 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $210K Shares 1,023 Share Price $204.85 Est. Cost/Share $199.47 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $209K Shares 10,014 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $209K Shares 50,358 Share Price $4.15 * Est. Cost/Share $3.21 Unrealized @ Report Date +25.8%
TWI TITAN INTL INC ILL 0.0%
Value $209K Shares 26,686 Share Price $7.83 Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $208K Shares 2,385 Share Price $87.35 * Est. Cost/Share $95.18 Unrealized @ Report Date -6.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $208K Shares 3,862 Share Price $53.94 * Est. Cost/Share $45.73 Unrealized @ Report Date +3.9%
MBI MBIA INC 0.0%
Value $208K Shares 29,038 Share Price $7.16 Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
ETHD PROSHARES TR 0.0%
Value $208K Shares 4,199 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $208K Shares 49,668 Share Price $4.18 * Est. Cost/Share $1.91 Unrealized @ Report Date +102.1%
EZU ISHARES INC 0.0%
Value $207K Shares 3,230 Share Price $64.10 Est. Cost/Share $64.10 Unrealized @ Report Date —
WHF WHITEHORSE FIN INC 0.0%
Value $207K Shares 29,785 Share Price $6.95 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $207K Shares 16,771 Share Price $12.34 * Est. Cost/Share $10.08 Unrealized @ Report Date +42.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $206K Shares 26,786 Share Price $7.70 * Est. Cost/Share $8.56 Unrealized @ Report Date -4.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $206K Shares 9,882 Share Price $20.87 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $206K Shares 33,475 Share Price $6.16 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $206K Shares 4,873 Share Price $42.30 * Est. Cost/Share $43.26 Unrealized @ Report Date 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $206K Shares 2,189 Share Price $94.06 * Est. Cost/Share $86.75 Unrealized @ Report Date 0.0%
INSG INSEEGO CORP 0.0%
Value $205K Shares 19,995 Share Price $10.27 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $205K Shares 15,636 Share Price $13.10 * Est. Cost/Share $14.49 Unrealized @ Report Date -11.8%
GDS GDS HLDGS LTD 0.0%
Value $205K Shares 5,864 Share Price $34.90 Est. Cost/Share $25.33 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $205K Shares 5,282 Share Price $38.73 Est. Cost/Share $50.63 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $204K Shares 47,991 Share Price $4.26 * Est. Cost/Share $2.46 Unrealized @ Report Date +54.2%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $204K Shares 35,405 Share Price $5.77 * Est. Cost/Share $4.36 Unrealized @ Report Date +22.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $204K Shares 113,913 Share Price $1.79 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $204K Shares 10,308 Share Price $19.77 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $204K Shares 4,160 Share Price $48.94 * Est. Cost/Share $55.41 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $203K Shares 2,164 Share Price $93.95 Est. Cost/Share $72.79 Unrealized @ Report Date +29.6%
REI RING ENERGY INC 0.0%
Value $203K Shares 233,249 Share Price $0.87 * Est. Cost/Share $0.91 Unrealized @ Report Date +5.3%
HIT HEALTH IN TECH INC 0.0%
Value $203K Shares 127,495 Share Price $1.59 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $203K Shares 2,920 Share Price $69.42 * Est. Cost/Share $55.30 Unrealized @ Report Date +11.8%
SION SIONNA THERAPEUTICS INC 0.0%
Value $203K Shares 4,926 Share Price $41.14 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $202K Shares 23,189 Share Price $8.73 Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $202K Shares 7,707 Share Price $26.17 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $201K Shares 592 Share Price $339.71 Est. Cost/Share $337.82 Unrealized @ Report Date 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $201K Shares 35,633 Share Price $5.64 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $200K Shares 85,400 Share Price $2.34 * Est. Cost/Share $1.36 Unrealized @ Report Date +112.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $200K Shares 29,131 Share Price $6.85 * Est. Cost/Share $7.76 Unrealized @ Report Date +1.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $200K Shares 104,458 Share Price $1.91 * Est. Cost/Share $2.13 Unrealized @ Report Date +11.4%
ASLE AERSALE CORPORATION 0.0%
Value $200K Shares 28,061 Share Price $7.11 Est. Cost/Share $7.20 Unrealized @ Report Date -2.5%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $199K Shares 41,293 Share Price $4.83 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
PUBM PUBMATIC INC 0.0%
Value $199K Shares 22,468 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $199K Shares 13,341 Share Price $14.90 Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $198K Shares 10,856 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $198K Shares 24,934 Share Price $7.93 * Est. Cost/Share $6.77 Unrealized @ Report Date +41.4%
— JAMF HLDG CORP 0.0%
Value $197K Shares 15,179 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $196K Shares 100,135 Share Price $1.96 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
RDCM RADCOM LTD 0.0%
Value $196K Shares 14,988 Share Price $13.08 * Est. Cost/Share $13.38 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $196K Shares 47,908 Share Price $4.09 * Est. Cost/Share $4.93 Unrealized @ Report Date +0.4%
TRC TEJON RANCH CO 0.0%
Value $196K Shares 12,422 Share Price $15.77 Est. Cost/Share $17.44 Unrealized @ Report Date -8.5%
PRCH PORCH GROUP INC 0.0%
Value $195K Shares 21,341 Share Price $9.13 * Est. Cost/Share $14.04 Unrealized @ Report Date -14.2%
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $194K Shares 14,052 Share Price $13.81 Est. Cost/Share $13.81 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $194K Shares 137,475 Share Price $1.41 * Est. Cost/Share $1.57 Unrealized @ Report Date +15.7%
AVBC AVIDIA BANCORP INC 0.0%
Value $193K Shares 11,484 Share Price $16.81 * Est. Cost/Share $15.09 Unrealized @ Report Date +3.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $193K Shares 169,226 Share Price $1.14 * Est. Cost/Share $4.71 Unrealized @ Report Date -68.7%
KINS KINGSTONE COS INC 0.0%
Value $192K Shares 11,437 Share Price $16.83 * Est. Cost/Share $9.66 Unrealized @ Report Date +56.8%
COYA COYA THERAPEUTICS INC 0.0%
Value $192K Shares 33,070 Share Price $5.80 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value $192K Shares 37,959 Share Price $5.05 * Est. Cost/Share $9.52 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $191K Shares 33,487 Share Price $5.71 Est. Cost/Share $6.42 Unrealized @ Report Date -9.9%
WEN WENDYS CO 0.0%
Value $189K Shares 22,729 Share Price $8.33 * Est. Cost/Share $12.80 Unrealized @ Report Date -32.6%
TEO TELECOM ARGENTINA SA 0.0%
Value $189K Shares 16,270 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— COHEN & STEERS REAL ESTATE O 0.0%
Value $188K Shares 12,811 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $188K Shares 62,461 Share Price $3.01 * Est. Cost/Share $5.28 Unrealized @ Report Date -24.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $188K Shares 10,574 Share Price $17.76 Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
KDK KODIAK AI INC. 0.0%
Value $188K Shares 17,189 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $188K Shares 124,247 Share Price $1.51 * Est. Cost/Share $2.43 Unrealized @ Report Date -2.3%
LODE COMSTOCK INC 0.0%
Value $187K Shares 49,821 Share Price $3.76 * Est. Cost/Share $2.88 Unrealized @ Report Date +17.9%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $187K Shares 52,748 Share Price $3.55 Est. Cost/Share $3.05 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $187K Shares 16,931 Share Price $11.02 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
— NEUBERGER MUN FD INC 0.0%
Value $186K Shares 18,379 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $186K Shares 19,356 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $186K Shares 11,757 Share Price $15.78 * Est. Cost/Share $6.08 Unrealized @ Report Date +114.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $185K Shares 195,698 Share Price $0.95 Est. Cost/Share $1.24 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $185K Shares 11,183 Share Price $16.50 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $182K Shares 67,338 Share Price $2.71 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $182K Shares 10,500 Share Price $17.32 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
ARIS ARIS MNG CORP 0.0%
Value $182K Shares 11,202 Share Price $16.23 * Est. Cost/Share $6.54 Unrealized @ Report Date +87.9%
IHRT IHEARTMEDIA INC 0.0%
Value $181K Shares 43,565 Share Price $4.16 * Est. Cost/Share $1.33 Unrealized @ Report Date +180.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $181K Shares 14,338 Share Price $12.63 * Est. Cost/Share $10.42 Unrealized @ Report Date +9.0%
DIBS 1STDIBS COM INC 0.0%
Value $181K Shares 30,193 Share Price $5.99 * Est. Cost/Share $3.33 Unrealized @ Report Date +35.2%
ORC ORCHID IS CAP INC 0.0%
Value $181K Shares 25,091 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $180K Shares 129,707 Share Price $1.39 * Est. Cost/Share $1.17 Unrealized @ Report Date +26.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $180K Shares 73,442 Share Price $2.45 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $180K Shares 96,539 Share Price $1.86 Est. Cost/Share $1.02 Unrealized @ Report Date +83.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $179K Shares 67,000 Share Price $2.67 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $178K Shares 12,229 Share Price $14.52 * Est. Cost/Share $15.44 Unrealized @ Report Date 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $177K Shares 47,898 Share Price $3.70 Est. Cost/Share $5.16 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $177K Shares 54,688 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $176K Shares 18,081 Share Price $9.73 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $175K Shares 13,415 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $175K Shares 34,565 Share Price $5.05 * Est. Cost/Share $5.24 Unrealized @ Report Date -11.4%
CMTG CLAROS MTG TR INC 0.0%
Value $173K Shares 56,507 Share Price $3.06 Est. Cost/Share $3.79 Unrealized @ Report Date —
BHST BIOHARVEST SCIENCES INC 0.0%
Value $173K Shares 33,275 Share Price $5.19 * Est. Cost/Share $8.00 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $173K Shares 111,299 Share Price $1.55 * Est. Cost/Share $2.04 Unrealized @ Report Date -7.3%
— EATON VANCE FLTING RATE INC 0.0%
Value $171K Shares 15,147 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $169K Shares 26,707 Share Price $6.33 Est. Cost/Share $6.49 Unrealized @ Report Date -4.4%
TAOX TAO SYNERGIES INC 0.0%
Value $168K Shares 45,629 Share Price $3.68 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $166K Shares 10,861 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $166K Shares 24,446 Share Price $6.81 Est. Cost/Share $6.74 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $166K Shares 46,522 Share Price $3.56 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $166K Shares 27,539 Share Price $6.01 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $165K Shares 38,452 Share Price $4.30 Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $165K Shares 49,497 Share Price $3.34 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $164K Shares 82,023 Share Price $2.00 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $164K Shares 26,152 Share Price $6.27 * Est. Cost/Share $6.48 Unrealized @ Report Date -9.2%
UXIN UXIN LTD 0.0%
Value $164K Shares 48,642 Share Price $3.37 Est. Cost/Share $3.39 Unrealized @ Report Date —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $164K Shares 100,317 Share Price $1.63 * Est. Cost/Share $2.66 Unrealized @ Report Date +12.6%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $163K Shares 12,504 Share Price $13.04 * Est. Cost/Share $11.94 Unrealized @ Report Date 0.0%
AUNA AUNA S A 0.0%
Value $162K Shares 32,920 Share Price $4.92 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $161K Shares 21,258 Share Price $7.59 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
SLMT BRERA HOLDINGS PLC 0.0%
Value $161K Shares 85,976 Share Price $1.87 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $160K Shares 46,639 Share Price $3.44 * Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $160K Shares 22,257 Share Price $7.18 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $160K Shares 199,392 Share Price $0.80 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $159K Shares 19,521 Share Price $8.17 * Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
VOXR VOX ROYALTY CORP 0.0%
Value $159K Shares 33,543 Share Price $4.74 * Est. Cost/Share $3.38 Unrealized @ Report Date +33.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $159K Shares 56,577 Share Price $2.81 * Est. Cost/Share $3.15 Unrealized @ Report Date +2.7%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $159K Shares 13,701 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $159K Shares 41,779 Share Price $3.80 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $157K Shares 32,914 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $157K Shares 15,858 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
ACET ADICET BIO INC 0.0%
Value $157K Shares 18,610 Share Price $8.42 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $155K Shares 60,701 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $155K Shares 53,334 Share Price $2.91 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
LTRX LANTRONIX INC 0.0%
Value $155K Shares 26,462 Share Price $5.86 * Est. Cost/Share $2.27 Unrealized @ Report Date +129.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $153K Shares 10,661 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $152K Shares 14,237 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $152K Shares 52,753 Share Price $2.88 * Est. Cost/Share $1.32 Unrealized @ Report Date +43.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $152K Shares 24,781 Share Price $6.13 Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $152K Shares 61,660 Share Price $2.46 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $152K Shares 11,517 Share Price $13.17 * Est. Cost/Share $15.60 Unrealized @ Report Date -9.7%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $151K Shares 21,966 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $151K Shares 14,978 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $150K Shares 128,294 Share Price $1.17 * Est. Cost/Share $1.38 Unrealized @ Report Date +65.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $150K Shares 42,465 Share Price $3.53 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $149K Shares 35,929 Share Price $4.16 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value $149K Shares 101,605 Share Price $1.47 * Est. Cost/Share $1.13 Unrealized @ Report Date +3.3%
LOVE LOVESAC COMPANY 0.0%
Value $149K Shares 10,112 Share Price $14.75 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $149K Shares 22,193 Share Price $6.72 * Est. Cost/Share $8.98 Unrealized @ Report Date -16.5%
MSOS ADVISORSHARES TR 0.0%
Value $149K Shares 31,590 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $149K Shares 24,680 Share Price $6.03 * Est. Cost/Share $2.72 Unrealized @ Report Date +80.1%
BWEN BROADWIND INC 0.0%
Value $149K Shares 52,577 Share Price $2.83 * Est. Cost/Share $2.27 Unrealized @ Report Date +15.4%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $149K Shares 81,721 Share Price $1.82 * Est. Cost/Share $1.85 Unrealized @ Report Date -4.9%
XXI TWENTY ONE CAP INC 0.0%
Value $148K Shares 16,929 Share Price $8.76 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $148K Shares 43,904 Share Price $3.37 * Est. Cost/Share $2.20 Unrealized @ Report Date +18.2%
MYO MYOMO INC 0.0%
Value $148K Shares 162,324 Share Price $0.91 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $148K Shares 17,762 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
IRE TIDAL TRUST II 0.0%
Value $147K Shares 24,809 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $147K Shares 39,184 Share Price $3.76 * Est. Cost/Share $1.26 Unrealized @ Report Date +123.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $147K Shares 10,994 Share Price $13.39 Est. Cost/Share $13.39 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $147K Shares 13,044 Share Price $11.26 Est. Cost/Share $11.26 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $147K Shares 12,053 Share Price $12.17 Est. Cost/Share $14.78 Unrealized @ Report Date -17.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value $147K Shares 49,379 Share Price $2.97 * Est. Cost/Share $1.33 Unrealized @ Report Date +84.8%
LITS LITE STRATEGY INC 0.0%
Value $147K Shares 111,012 Share Price $1.32 * Est. Cost/Share $3.26 Unrealized @ Report Date -42.1%
DOMO DOMO INC 0.0%
Value $146K Shares 17,345 Share Price $8.43 * Est. Cost/Share $9.60 Unrealized @ Report Date +22.5%
MDXH MDXHEALTH SA 0.0%
Value $146K Shares 40,860 Share Price $3.57 * Est. Cost/Share $3.68 Unrealized @ Report Date +7.4%
RFIL RF INDS LTD 0.0%
Value $146K Shares 25,227 Share Price $5.78 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $145K Shares 50,159 Share Price $2.90 * Est. Cost/Share $2.11 Unrealized @ Report Date -20.1%
INNV INNOVAGE HLDG CORP 0.0%
Value $144K Shares 27,829 Share Price $5.19 Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $144K Shares 24,640 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $144K Shares 13,350 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $143K Shares 57,682 Share Price $2.48 * Est. Cost/Share $1.11 Unrealized @ Report Date +199.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $143K Shares 10,819 Share Price $13.19 * Est. Cost/Share $6.01 Unrealized @ Report Date +43.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $143K Shares 27,622 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $142K Shares 32,661 Share Price $4.34 * Est. Cost/Share $3.55 Unrealized @ Report Date +4.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $141K Shares 23,963 Share Price $5.89 * Est. Cost/Share $5.15 Unrealized @ Report Date +26.1%
SPCB SUPERCOM LTD NEW 0.0%
Value $141K Shares 15,584 Share Price $9.05 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
HSDT SOLANA CO 0.0%
Value $140K Shares 48,364 Share Price $2.89 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
SNDL SNDL INC 0.0%
Value $139K Shares 83,988 Share Price $1.66 * Est. Cost/Share $1.84 Unrealized @ Report Date +9.3%
CLYM CLIMB BIO INC 0.0%
Value $139K Shares 34,852 Share Price $4.00 * Est. Cost/Share $1.95 Unrealized @ Report Date +23.4%
— CANGO INC 0.0%
Value $139K Shares 92,929 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $139K Shares 72,515 Share Price $1.92 * Est. Cost/Share $3.02 Unrealized @ Report Date -27.5%
BLNE BEELINE HOLDINGS INC 0.0%
Value $137K Shares 79,914 Share Price $1.72 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
TCGL TECHCREATE GROUP LTD 0.0%
Value $137K Shares 26,375 Share Price $5.20 Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $137K Shares 24,576 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $137K Shares 11,729 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $137K Shares 26,842 Share Price $5.09 * Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
SHMD SCHMID GROUP N.V. 0.0%
Value $137K Shares 22,050 Share Price $6.20 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $137K Shares 11,885 Share Price $11.49 * Est. Cost/Share $3.42 Unrealized @ Report Date +292.5%
IFRX INFLARX NV 0.0%
Value $135K Shares 133,760 Share Price $1.01 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $135K Shares 12,267 Share Price $11.00 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
ICG INTCHAINS GROUP LTD 0.0%
Value $135K Shares 75,354 Share Price $1.79 Est. Cost/Share $1.76 Unrealized @ Report Date —
CADL CANDEL THERAPEUTICS INC 0.0%
Value $134K Shares 23,776 Share Price $5.65 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value $134K Shares 51,423 Share Price $2.61 * Est. Cost/Share $3.23 Unrealized @ Report Date -16.8%
LASE LASER PHOTONICS CORP 0.0%
Value $134K Shares 54,331 Share Price $2.47 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
DTST DATA STORAGE CORP 0.0%
Value $134K Shares 26,147 Share Price $5.12 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $133K Shares 17,111 Share Price $7.80 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $133K Shares 11,323 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $133K Shares 31,107 Share Price $4.27 Est. Cost/Share $3.67 Unrealized @ Report Date +15.6%
LIDR AEYE INC 0.0%
Value $133K Shares 72,099 Share Price $1.84 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $132K Shares 11,183 Share Price $11.83 Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $132K Shares 24,855 Share Price $5.32 * Est. Cost/Share $4.62 Unrealized @ Report Date +10.8%
XTIA XTI AEROSPACE INC 0.0%
Value $131K Shares 105,738 Share Price $1.24 * Est. Cost/Share $1.68 Unrealized @ Report Date -12.8%
RENT RENT THE RUNWAY INC 0.0%
Value $131K Shares 16,569 Share Price $7.91 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $131K Shares 104,485 Share Price $1.25 * Est. Cost/Share $1.36 Unrealized @ Report Date -1.3%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $131K Shares 36,175 Share Price $3.61 Est. Cost/Share $4.96 Unrealized @ Report Date -26.6%
FBLA FB BANCORP INC 0.0%
Value $130K Shares 10,120 Share Price $12.85 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
AEYE AUDIOEYE INC 0.0%
Value $130K Shares 13,012 Share Price $9.99 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $130K Shares 14,366 Share Price $9.03 * Est. Cost/Share $8.32 Unrealized @ Report Date 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $130K Shares 14,657 Share Price $8.84 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC 0.0%
Value $129K Shares 11,021 Share Price $11.75 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
TSLS DIREXION SHS ETF TR 0.0%
Value $129K Shares 25,493 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $129K Shares 24,175 Share Price $5.34 Est. Cost/Share $5.34 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $127K Shares 248,560 Share Price $0.51 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $127K Shares 11,352 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $126K Shares 16,396 Share Price $7.71 Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
BTCZ WORLD FDS TR 0.0%
Value $125K Shares 29,756 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
LUXE LUXEXPERIENCE BV 0.0%
Value $125K Shares 14,940 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $124K Shares 16,830 Share Price $7.39 * Est. Cost/Share $7.37 Unrealized @ Report Date +10.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value $124K Shares 11,564 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
— BANK MONTREAL MEDIUM 0.0%
Value $124K Shares 14,642 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $124K Shares 48,115 Share Price $2.58 * Est. Cost/Share $3.46 Unrealized @ Report Date -11.5%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $124K Shares 40,682 Share Price $3.05 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
JYNT JOINT CORP 0.0%
Value $124K Shares 14,175 Share Price $8.72 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $123K Shares 10,245 Share Price $12.04 * Est. Cost/Share $11.41 Unrealized @ Report Date -12.4%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $123K Shares 13,229 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $123K Shares 75,314 Share Price $1.63 * Est. Cost/Share $1.99 Unrealized @ Report Date -3.3%
PDYN PALLADYNE AI CORP 0.0%
Value $122K Shares 28,707 Share Price $4.26 * Est. Cost/Share $6.73 Unrealized @ Report Date 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value $122K Shares 16,180 Share Price $7.55 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value $122K Shares 14,662 Share Price $8.31 * Est. Cost/Share $5.54 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $122K Shares 74,558 Share Price $1.63 * Est. Cost/Share $2.11 Unrealized @ Report Date -3.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $121K Shares 10,694 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $120K Shares 225,271 Share Price $0.53 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $120K Shares 14,892 Share Price $8.03 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $119K Shares 26,131 Share Price $4.54 * Est. Cost/Share $11.54 Unrealized @ Report Date -54.8%
MBC MASTERBRAND INC 0.0%
Value $118K Shares 10,715 Share Price $11.04 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
IMTX IMMATICS N.V 0.0%
Value $118K Shares 11,234 Share Price $10.50 * Est. Cost/Share $6.16 Unrealized @ Report Date +63.9%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $118K Shares 13,659 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
RDZN ROADZEN INC 0.0%
Value $118K Shares 48,895 Share Price $2.41 * Est. Cost/Share $1.04 Unrealized @ Report Date +47.1%
NABL N-ABLE INC 0.0%
Value $117K Shares 15,694 Share Price $7.48 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
TROO TROOPS INC 0.0%
Value $117K Shares 36,657 Share Price $3.20 * Est. Cost/Share $1.17 Unrealized @ Report Date +29.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $116K Shares 83,495 Share Price $1.39 * Est. Cost/Share $2.03 Unrealized @ Report Date -28.8%
— GSR III ACQUISITION CORP 0.0%
Value $116K Shares 25,040 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
NA NANO LABS LTD 0.0%
Value $115K Shares 36,641 Share Price $3.15 * Est. Cost/Share $5.47 Unrealized @ Report Date -21.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value $115K Shares 53,075 Share Price $2.17 * Est. Cost/Share $1.44 Unrealized @ Report Date +23.4%
GORO GOLD RESOURCE CORP 0.0%
Value $115K Shares 138,592 Share Price $0.83 Est. Cost/Share $0.68 Unrealized @ Report Date +17.9%
SVCO SILVACO GROUP INC 0.0%
Value $114K Shares 28,224 Share Price $4.05 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $114K Shares 51,932 Share Price $2.20 * Est. Cost/Share $1.33 Unrealized @ Report Date +20.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $114K Shares 28,959 Share Price $3.93 Est. Cost/Share $6.15 Unrealized @ Report Date -36.2%
HITI HIGH TIDE INC 0.0%
Value $113K Shares 42,606 Share Price $2.65 * Est. Cost/Share $2.91 Unrealized @ Report Date +1.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $112K Shares 10,711 Share Price $10.46 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
MGX METAGENOMI INC 0.0%
Value $112K Shares 68,994 Share Price $1.62 * Est. Cost/Share $2.13 Unrealized @ Report Date +1.4%
BBBY BED BATH & BEYOND INC 0.0%
Value $112K Shares 20,465 Share Price $5.46 * Est. Cost/Share $9.09 Unrealized @ Report Date -20.0%
NPWR NET POWER INC 0.0%
Value $111K Shares 48,802 Share Price $2.28 * Est. Cost/Share $8.25 Unrealized @ Report Date -62.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $111K Shares 11,144 Share Price $9.93 * Est. Cost/Share $4.84 Unrealized @ Report Date +88.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $111K Shares 96,090 Share Price $1.15 * Est. Cost/Share $1.04 Unrealized @ Report Date +32.5%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $110K Shares 10,199 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
GGLS DIREXION SHS ETF TR 0.0%
Value $109K Shares 16,098 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $109K Shares 166,230 Share Price $0.66 * Est. Cost/Share $1.15 Unrealized @ Report Date -0.5%
POM POMDOCTOR LTD 0.0%
Value $109K Shares 369,361 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $109K Shares 38,182 Share Price $2.85 * Est. Cost/Share $2.19 Unrealized @ Report Date +9.8%
DGNX DIGINEX LTD 0.0%
Value $108K Shares 26,003 Share Price $4.17 * Est. Cost/Share $10.54 Unrealized @ Report Date +31.6%
DPRO DRAGANFLY INC. 0.0%
Value $108K Shares 15,586 Share Price $6.91 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $108K Shares 23,703 Share Price $4.54 Est. Cost/Share $5.39 Unrealized @ Report Date -17.0%
INMB INMUNE BIO INC 0.0%
Value $107K Shares 68,865 Share Price $1.56 * Est. Cost/Share $5.57 Unrealized @ Report Date -68.0%
POWW OUTDOOR HOLDING CO 0.0%
Value $107K Shares 62,773 Share Price $1.71 Est. Cost/Share $1.33 Unrealized @ Report Date +29.1%
EM SMART SH GLOBAL LTD 0.0%
Value $107K Shares 91,261 Share Price $1.17 Est. Cost/Share $1.25 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $107K Shares 10,587 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $106K Shares 20,043 Share Price $5.29 * Est. Cost/Share $2.28 Unrealized @ Report Date +42.9%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $106K Shares 30,261 Share Price $3.49 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $106K Shares 21,361 Share Price $4.94 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
NEPH NEPHROS INC 0.0%
Value $105K Shares 21,617 Share Price $4.88 * Est. Cost/Share $4.31 Unrealized @ Report Date +18.5%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $105K Shares 22,992 Share Price $4.57 * Est. Cost/Share $3.60 Unrealized @ Report Date +38.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $105K Shares 10,376 Share Price $10.10 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $105K Shares 49,563 Share Price $2.11 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
MASS 908 DEVICES INC 0.0%
Value $104K Shares 19,852 Share Price $5.25 * Est. Cost/Share $6.64 Unrealized @ Report Date +5.2%
TEAD TEADS HLDG CO 0.0%
Value $104K Shares 147,599 Share Price $0.70 * Est. Cost/Share $1.74 Unrealized @ Report Date -39.3%
CGEN COMPUGEN LTD 0.0%
Value $104K Shares 67,903 Share Price $1.53 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
KMDA KAMADA LTD 0.0%
Value $103K Shares 14,566 Share Price $7.06 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value $103K Shares 25,570 Share Price $4.02 Est. Cost/Share $4.02 Unrealized @ Report Date —
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $101K Shares 21,230 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
— CLOUGH GLOBAL EQUITY FD 0.0%
Value $101K Shares 13,167 Share Price $7.66 Est. Cost/Share $7.66 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $101K Shares 11,722 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $101K Shares 33,637 Share Price $2.99 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $101K Shares 42,407 Share Price $2.37 * Est. Cost/Share $2.42 Unrealized @ Report Date +6.4%
SKIL SKILLSOFT CORP 0.0%
Value $100K Shares 10,781 Share Price $9.30 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value $99,864 Shares 169,261 Share Price $0.59 Est. Cost/Share $0.63 Unrealized @ Report Date —
TTRX TURN THERAPEUTICS INC 0.0%
Value $99,182 Shares 25,173 Share Price $3.94 * Est. Cost/Share $4.17 Unrealized @ Report Date 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $97,630 Shares 21,410 Share Price $4.56 * Est. Cost/Share $4.88 Unrealized @ Report Date -0.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $97,541 Shares 22,068 Share Price $4.42 * Est. Cost/Share $5.95 Unrealized @ Report Date -19.0%
NIU NIU TECHNOLOGIES 0.0%
Value $97,081 Shares 32,040 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $96,804 Shares 13,064 Share Price $7.41 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $96,348 Shares 12,305 Share Price $7.83 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $95,660 Shares 13,588 Share Price $7.04 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $94,887 Shares 19,092 Share Price $4.97 * Est. Cost/Share $2.74 Unrealized @ Report Date +58.8%
PHUN PHUNWARE INC 0.0%
Value $94,885 Shares 51,289 Share Price $1.85 * Est. Cost/Share $2.53 Unrealized @ Report Date -7.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $94,823 Shares 30,687 Share Price $3.09 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
NNBR NN INC 0.0%
Value $94,618 Shares 73,920 Share Price $1.28 * Est. Cost/Share $1.89 Unrealized @ Report Date -19.0%
XNET XUNLEI LTD 0.0%
Value $93,978 Shares 13,255 Share Price $7.09 Est. Cost/Share $4.18 Unrealized @ Report Date —
VALN VALNEVA SE 0.0%
Value $93,792 Shares 10,634 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $93,636 Shares 23,409 Share Price $4.00 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $93,326 Shares 26,741 Share Price $3.49 Est. Cost/Share $2.46 Unrealized @ Report Date +39.8%
GWH ESS TECH INC 0.0%
Value $93,265 Shares 49,609 Share Price $1.88 * Est. Cost/Share $2.60 Unrealized @ Report Date +22.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $93,168 Shares 50,635 Share Price $1.84 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
CCLD CARECLOUD INC 0.0%
Value $92,520 Shares 31,685 Share Price $2.92 * Est. Cost/Share $2.90 Unrealized @ Report Date +9.2%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $91,971 Shares 10,897 Share Price $8.44 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
STTK SHATTUCK LABS INC 0.0%
Value $90,786 Shares 24,873 Share Price $3.65 * Est. Cost/Share $1.22 Unrealized @ Report Date +95.0%
CING CINGULATE INC 0.0%
Value $90,020 Shares 20,742 Share Price $4.34 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $89,865 Shares 12,657 Share Price $7.10 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value $89,582 Shares 30,574 Share Price $2.93 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $88,794 Shares 13,413 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $88,640 Shares 10,331 Share Price $8.58 Est. Cost/Share $13.97 Unrealized @ Report Date —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $88,532 Shares 11,820 Share Price $7.49 Est. Cost/Share $7.49 Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $88,408 Shares 15,456 Share Price $5.72 * Est. Cost/Share $7.34 Unrealized @ Report Date -16.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $88,121 Shares 106,800 Share Price $0.83 * Est. Cost/Share $1.08 Unrealized @ Report Date -8.9%
MRCC MONROE CAP CORP 0.0%
Value $88,078 Shares 13,827 Share Price $6.37 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $87,613 Shares 11,904 Share Price $7.36 * Est. Cost/Share $4.95 Unrealized @ Report Date +23.5%
NNOX NANO X IMAGING LTD 0.0%
Value $87,338 Shares 31,192 Share Price $2.80 * Est. Cost/Share $4.45 Unrealized @ Report Date -19.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $87,139 Shares 26,812 Share Price $3.25 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $86,602 Shares 10,322 Share Price $8.39 * Est. Cost/Share $8.91 Unrealized @ Report Date -2.1%
NVAX NOVAVAX INC 0.0%
Value $86,493 Shares 12,871 Share Price $6.72 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.1%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $86,481 Shares 58,041 Share Price $1.49 * Est. Cost/Share $1.17 Unrealized @ Report Date -3.3%
CFND C1 FD INC 0.0%
Value $86,377 Shares 17,628 Share Price $4.90 Est. Cost/Share $7.17 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $85,249 Shares 11,217 Share Price $7.60 * Est. Cost/Share $11.37 Unrealized @ Report Date -35.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $84,965 Shares 79,407 Share Price $1.07 * Est. Cost/Share $4.47 Unrealized @ Report Date -72.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $84,575 Shares 15,662 Share Price $5.40 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
IMA IMAGENEBIO INC 0.0%
Value $84,021 Shares 12,177 Share Price $6.90 * Est. Cost/Share $13.25 Unrealized @ Report Date -44.1%
IVA INVENTIVA SA 0.0%
Value $83,946 Shares 18,053 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $83,749 Shares 26,090 Share Price $3.21 * Est. Cost/Share $3.15 Unrealized @ Report Date +19.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $83,685 Shares 45,235 Share Price $1.85 * Est. Cost/Share $2.32 Unrealized @ Report Date -12.9%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $83,407 Shares 16,227 Share Price $5.14 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $83,231 Shares 107,118 Share Price $0.78 * Est. Cost/Share $1.20 Unrealized @ Report Date +4.1%
PLBY PLAYBOY INC 0.0%
Value $82,769 Shares 44,026 Share Price $1.88 * Est. Cost/Share $1.33 Unrealized @ Report Date +22.4%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $82,699 Shares 17,633 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
— MFS HIGH INCOME MUN TR 0.0%
Value $82,318 Shares 22,248 Share Price $3.70 Est. Cost/Share $3.70 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $82,004 Shares 15,531 Share Price $5.28 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $81,904 Shares 47,071 Share Price $1.74 * Est. Cost/Share $17.27 Unrealized @ Report Date -84.7%
VTSI VIRTRA INC 0.0%
Value $81,518 Shares 19,409 Share Price $4.20 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $81,425 Shares 10,307 Share Price $7.90 Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
HKD AMTD DIGITAL INC 0.0%
Value $80,496 Shares 63,383 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $80,319 Shares 14,957 Share Price $5.37 * Est. Cost/Share $3.89 Unrealized @ Report Date +59.9%
SOPA SOCIETY PASS INC 0.0%
Value $79,948 Shares 21,039 Share Price $3.80 * Est. Cost/Share $1.18 Unrealized @ Report Date +75.4%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value $79,918 Shares 98,203 Share Price $0.81 * Est. Cost/Share $1.60 Unrealized @ Report Date -2.8%
NRDY NERDY INC 0.0%
Value $79,826 Shares 76,756 Share Price $1.04 * Est. Cost/Share $1.43 Unrealized @ Report Date -21.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $79,798 Shares 54,656 Share Price $1.46 * Est. Cost/Share $2.83 Unrealized @ Report Date -23.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $79,654 Shares 115,357 Share Price $0.69 * Est. Cost/Share $0.78 Unrealized @ Report Date +2.1%
YTRA YATRA ONLINE INC 0.0%
Value $79,374 Shares 44,592 Share Price $1.78 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $79,311 Shares 15,311 Share Price $5.18 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $79,190 Shares 20,099 Share Price $3.94 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
HYPR HYPERFINE INC 0.0%
Value $79,064 Shares 80,735 Share Price $0.98 * Est. Cost/Share $1.18 Unrealized @ Report Date +2.2%
GASS STEALTHGAS INC 0.0%
Value $78,505 Shares 11,183 Share Price $7.02 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $78,273 Shares 25,331 Share Price $3.09 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $78,257 Shares 22,359 Share Price $3.50 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $78,084 Shares 11,611 Share Price $6.73 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
LPSN LIVEPERSON INC 0.0%
Value $77,876 Shares 20,123 Share Price $3.87 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
ESLA ESTRELLA IMMUNOPHARMA INC 0.0%
Value $77,176 Shares 49,472 Share Price $1.56 * Est. Cost/Share $1.70 Unrealized @ Report Date +11.5%
— PUTNAM PREMIER INCOME TR 0.0%
Value $77,165 Shares 21,798 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
LOT LOTUS TECHNOLOGY INC 0.0%
Value $77,143 Shares 54,711 Share Price $1.41 Est. Cost/Share $1.99 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $77,083 Shares 183,531 Share Price $0.42 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
QMCO QUANTUM CORP 0.0%
Value $77,065 Shares 11,948 Share Price $6.45 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $76,810 Shares 19,299 Share Price $3.98 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value $76,540 Shares 20,142 Share Price $3.80 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
AGH AUREUS GREENWAY HLDGS INC 0.0%
Value $76,262 Shares 24,210 Share Price $3.15 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
AEC ANFIELD ENERGY INC 0.0%
Value $76,063 Shares 14,827 Share Price $5.13 * Est. Cost/Share $7.08 Unrealized @ Report Date 0.0%
PERF PERFECT CORP 0.0%
Value $75,864 Shares 41,914 Share Price $1.81 Est. Cost/Share $2.09 Unrealized @ Report Date -11.0%
CURR CURRENC GROUP INC 0.0%
Value $75,366 Shares 42,104 Share Price $1.79 * Est. Cost/Share $1.91 Unrealized @ Report Date +17.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $75,200 Shares 105,692 Share Price $0.71 * Est. Cost/Share $1.03 Unrealized @ Report Date +31.6%
BLNK BLINK CHARGING CO 0.0%
Value $74,557 Shares 111,779 Share Price $0.67 * Est. Cost/Share $0.80 Unrealized @ Report Date +81.1%
— GENERATION BIO CO 0.0%
Value $74,533 Shares 13,122 Share Price $5.68 Est. Cost/Share $6.06 Unrealized @ Report Date —
— INTELLIGENT GROUP LIMITED 0.0%
Value $74,489 Shares 124,128 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $74,417 Shares 13,010 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $74,294 Shares 18,620 Share Price $3.99 * Est. Cost/Share $2.32 Unrealized @ Report Date +21.5%
CTOR CITIUS ONCOLOGY INC 0.0%
Value $73,992 Shares 73,992 Share Price $1.00 Est. Cost/Share $2.03 Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $73,948 Shares 22,140 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $73,816 Shares 10,238 Share Price $7.21 * Est. Cost/Share $11.24 Unrealized @ Report Date -28.1%
GGRP GLIMPSE GROUP INC 0.0%
Value $73,665 Shares 79,552 Share Price $0.93 * Est. Cost/Share $1.27 Unrealized @ Report Date -0.2%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value $73,429 Shares 16,354 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $73,355 Shares 32,458 Share Price $2.26 Est. Cost/Share $2.35 Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $73,287 Shares 50,894 Share Price $1.44 * Est. Cost/Share $1.22 Unrealized @ Report Date +30.9%
PXLW PIXELWORKS INC 0.0%
Value $73,197 Shares 11,509 Share Price $6.36 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $72,449 Shares 30,569 Share Price $2.37 * Est. Cost/Share $3.39 Unrealized @ Report Date 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $71,707 Shares 21,405 Share Price $3.35 Est. Cost/Share $3.48 Unrealized @ Report Date -2.6%
FUBO FUBOTV INC 0.0%
Value $71,651 Shares 28,433 Share Price $2.52 * Est. Cost/Share $3.78 Unrealized @ Report Date -12.0%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $71,539 Shares 13,498 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
IBIO IBIO INC 0.0%
Value $71,437 Shares 37,014 Share Price $1.93 * Est. Cost/Share $1.36 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $71,245 Shares 11,718 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
AMBR AMBER INTL HLDG LTD 0.0%
Value $71,164 Shares 41,135 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
ELUT ELUTIA INC 0.0%
Value $71,005 Shares 102,504 Share Price $0.69 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
BTMD BIOTE CORP 0.0%
Value $70,977 Shares 27,299 Share Price $2.60 * Est. Cost/Share $3.63 Unrealized @ Report Date -24.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $70,609 Shares 42,281 Share Price $1.67 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— HIGH INCOME SECS FD 0.0%
Value $70,584 Shares 11,477 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $70,469 Shares 16,899 Share Price $4.17 * Est. Cost/Share $4.58 Unrealized @ Report Date -16.8%
FURY FURY GOLD MINES LIMITED 0.0%
Value $70,067 Shares 118,757 Share Price $0.59 Est. Cost/Share $0.56 Unrealized @ Report Date +9.9%
CSTE CAESARSTONE LTD 0.0%
Value $69,597 Shares 37,418 Share Price $1.86 * Est. Cost/Share $1.62 Unrealized @ Report Date -13.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $69,157 Shares 34,928 Share Price $1.98 * Est. Cost/Share $10.30 Unrealized @ Report Date -68.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $68,750 Shares 78,661 Share Price $0.87 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $68,538 Shares 53,130 Share Price $1.29 * Est. Cost/Share $24.92 Unrealized @ Report Date -38.4%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $68,179 Shares 59,286 Share Price $1.15 * Est. Cost/Share $4.97 Unrealized @ Report Date -55.4%
QTTB Q32 BIO INC 0.0%
Value $67,572 Shares 20,353 Share Price $3.32 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
YHC LQR HSE INC 0.0%
Value $67,282 Shares 74,758 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $67,236 Shares 25,860 Share Price $2.60 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $67,133 Shares 258,204 Share Price $0.26 * Est. Cost/Share $1.00 Unrealized @ Report Date -16.2%
YDDL ONE AND ONE GREEN TECHNOLOGI 0.0%
Value $66,925 Shares 12,895 Share Price $5.19 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
— NOODLES & CO 0.0%
Value $66,891 Shares 94,746 Share Price $0.71 Est. Cost/Share $0.81 Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $66,766 Shares 97,313 Share Price $0.69 Est. Cost/Share $0.48 Unrealized @ Report Date —
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value $66,407 Shares 31,324 Share Price $2.12 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value $66,101 Shares 25,326 Share Price $2.61 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
CVM CEL-SCI CORP 0.0%
Value $65,787 Shares 12,507 Share Price $5.26 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $65,536 Shares 33,608 Share Price $1.95 * Est. Cost/Share $1.15 Unrealized @ Report Date +43.1%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $65,280 Shares 72,533 Share Price $0.90 * Est. Cost/Share $1.24 Unrealized @ Report Date -15.8%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $64,883 Shares 45,692 Share Price $1.42 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $64,774 Shares 85,454 Share Price $0.76 Est. Cost/Share $0.72 Unrealized @ Report Date +4.7%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $64,768 Shares 22,030 Share Price $2.94 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $64,727 Shares 25,383 Share Price $2.55 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $64,579 Shares 13,653 Share Price $4.73 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $64,424 Shares 30,678 Share Price $2.10 * Est. Cost/Share $3.30 Unrealized @ Report Date -11.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value $64,385 Shares 63,748 Share Price $1.01 * Est. Cost/Share $1.59 Unrealized @ Report Date -15.5%
GAME GAMESQUARE HLDGS INC 0.0%
Value $64,176 Shares 166,692 Share Price $0.38 * Est. Cost/Share $0.79 Unrealized @ Report Date -26.7%
EEX EMERALD HOLDING INC 0.0%
Value $64,171 Shares 14,356 Share Price $4.47 * Est. Cost/Share $4.40 Unrealized @ Report Date -2.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $63,809 Shares 50,243 Share Price $1.27 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $63,799 Shares 33,756 Share Price $1.89 * Est. Cost/Share $1.86 Unrealized @ Report Date -6.3%
ZKH ZKH GROUP LTD 0.0%
Value $63,336 Shares 17,211 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $63,149 Shares 14,352 Share Price $4.40 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value $62,867 Shares 13,549 Share Price $4.64 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
MBOT MICROBOT MED INC 0.0%
Value $62,778 Shares 31,389 Share Price $2.00 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $62,539 Shares 51,685 Share Price $1.21 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
AEON AEON BIOPHARMA INC 0.0%
Value $62,537 Shares 56,852 Share Price $1.10 * Est. Cost/Share $0.89 Unrealized @ Report Date +5.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $62,352 Shares 31,651 Share Price $1.97 Est. Cost/Share $0.90 Unrealized @ Report Date +113.7%
GSM FERROGLOBE PLC 0.0%
Value $62,264 Shares 13,419 Share Price $4.64 Est. Cost/Share $4.25 Unrealized @ Report Date +8.2%
ATYR ATYR PHARMA INC 0.0%
Value $62,151 Shares 79,365 Share Price $0.78 Est. Cost/Share $4.53 Unrealized @ Report Date -81.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $61,733 Shares 34,296 Share Price $1.80 * Est. Cost/Share $2.15 Unrealized @ Report Date -5.1%
VVPR VIVOPOWER INTERNATIONAL PLC 0.0%
Value $61,633 Shares 27,211 Share Price $2.27 * Est. Cost/Share $3.43 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $61,456 Shares 29,126 Share Price $2.11 * Est. Cost/Share $3.48 Unrealized @ Report Date -22.3%
ECX ECARX HOLDINGS INC 0.0%
Value $59,097 Shares 34,359 Share Price $1.72 * Est. Cost/Share $1.77 Unrealized @ Report Date +14.2%
HIMZ TIDAL TRUST II 0.0%
Value $58,676 Shares 10,134 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
RKLZ TIDAL TRUST II 0.0%
Value $58,575 Shares 11,396 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $58,252 Shares 19,225 Share Price $3.03 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
CREG SMART POWERR CORP 0.0%
Value $57,799 Shares 43,458 Share Price $1.33 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $57,633 Shares 10,310 Share Price $5.59 * Est. Cost/Share $5.35 Unrealized @ Report Date +10.5%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $57,162 Shares 14,545 Share Price $3.93 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $56,946 Shares 40,968 Share Price $1.39 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
EVO EVOTEC AG 0.0%
Value $56,885 Shares 18,469 Share Price $3.08 Est. Cost/Share $3.98 Unrealized @ Report Date —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $56,821 Shares 15,072 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $56,743 Shares 14,257 Share Price $3.98 * Est. Cost/Share $5.43 Unrealized @ Report Date +31.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $56,659 Shares 14,417 Share Price $3.93 Est. Cost/Share $4.67 Unrealized @ Report Date —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $56,597 Shares 22,195 Share Price $2.55 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $56,182 Shares 12,187 Share Price $4.61 * Est. Cost/Share $5.36 Unrealized @ Report Date -8.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $55,756 Shares 38,990 Share Price $1.43 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value $55,547 Shares 12,682 Share Price $4.38 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $55,411 Shares 29,318 Share Price $1.89 * Est. Cost/Share $2.86 Unrealized @ Report Date -20.6%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value $55,203 Shares 12,838 Share Price $4.30 * Est. Cost/Share $8.96 Unrealized @ Report Date 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value $54,919 Shares 11,760 Share Price $4.67 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $54,814 Shares 12,572 Share Price $4.36 * Est. Cost/Share $3.16 Unrealized @ Report Date +82.7%
NRXS NEURAXIS INC 0.0%
Value $54,789 Shares 12,068 Share Price $4.54 * Est. Cost/Share $2.55 Unrealized @ Report Date +17.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $54,281 Shares 18,526 Share Price $2.93 * Est. Cost/Share $2.45 Unrealized @ Report Date +4.9%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $54,276 Shares 36,673 Share Price $1.48 * Est. Cost/Share $1.29 Unrealized @ Report Date +34.3%
SNES SENESTECH INC 0.0%
Value $54,084 Shares 25,273 Share Price $2.14 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $54,017 Shares 36,011 Share Price $1.50 * Est. Cost/Share $1.10 Unrealized @ Report Date +48.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $54,004 Shares 17,309 Share Price $3.12 * Est. Cost/Share $3.00 Unrealized @ Report Date +12.1%
IONR IONEER LTD 0.0%
Value $53,957 Shares 11,241 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $53,012 Shares 39,859 Share Price $1.33 * Est. Cost/Share $1.79 Unrealized @ Report Date +0.1%
FBIO FORTRESS BIOTECH INC 0.0%
Value $52,825 Shares 14,433 Share Price $3.66 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $52,817 Shares 39,712 Share Price $1.33 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $52,428 Shares 37,718 Share Price $1.39 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $52,427 Shares 44,056 Share Price $1.19 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $52,357 Shares 11,382 Share Price $4.60 * Est. Cost/Share $7.77 Unrealized @ Report Date -29.3%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value $52,209 Shares 35,516 Share Price $1.47 Est. Cost/Share $2.84 Unrealized @ Report Date —
GCL GCL GLOBAL HLDGS LTD 0.0%
Value $52,090 Shares 48,682 Share Price $1.07 * Est. Cost/Share $1.99 Unrealized @ Report Date -19.1%
XBIT XBIOTECH INC 0.0%
Value $51,870 Shares 21,703 Share Price $2.39 * Est. Cost/Share $2.77 Unrealized @ Report Date -11.1%
RMTI ROCKWELL MED INC 0.0%
Value $51,758 Shares 62,097 Share Price $0.83 * Est. Cost/Share $1.06 Unrealized @ Report Date -5.2%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $51,623 Shares 17,801 Share Price $2.90 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $51,623 Shares 13,840 Share Price $3.73 Est. Cost/Share $3.77 Unrealized @ Report Date -2.8%
ARTW ARTS WAY MFG INC 0.0%
Value $51,174 Shares 21,776 Share Price $2.35 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $51,045 Shares 29,506 Share Price $1.73 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
PALI PALISADE BIO INC 0.0%
Value $50,922 Shares 21,669 Share Price $2.35 * Est. Cost/Share $1.14 Unrealized @ Report Date +68.8%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $50,873 Shares 116,148 Share Price $0.44 * Est. Cost/Share $1.08 Unrealized @ Report Date -7.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $50,845 Shares 37,944 Share Price $1.34 * Est. Cost/Share $1.80 Unrealized @ Report Date -34.0%
KOSS KOSS CORP 0.0%
Value $50,446 Shares 12,185 Share Price $4.14 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $50,285 Shares 34,442 Share Price $1.46 * Est. Cost/Share $1.70 Unrealized @ Report Date -5.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $50,256 Shares 37,227 Share Price $1.35 * Est. Cost/Share $1.62 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 -86.2%
DCGO DOCGO INC 0.0%
Value $49,607 Shares 56,513 Share Price $0.88 * Est. Cost/Share $1.97 Unrealized @ Report Date -45.9%
COSM COSMOS HEALTH INC 0.0%
Value $49,606 Shares 99,610 Share Price $0.50 * Est. Cost/Share $0.63 Unrealized @ Report Date +17.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $49,579 Shares 20,572 Share Price $2.41 * Est. Cost/Share $1.37 Unrealized @ Report Date +58.4%
SST SYSTEM1 INC 0.0%
Value $48,514 Shares 12,376 Share Price $3.92 * Est. Cost/Share $6.91 Unrealized @ Report Date -25.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $48,405 Shares 10,277 Share Price $4.71 * Est. Cost/Share $4.44 Unrealized @ Report Date -0.2%
TELA TELA BIO INC 0.0%
Value $48,327 Shares 40,955 Share Price $1.18 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
EONR EON RESOURCES INC 0.0%
Value $48,237 Shares 125,585 Share Price $0.38 * Est. Cost/Share $0.44 Unrealized @ Report Date +7.5%
UHG UNITED HOMES GROUP INC 0.0%
Value $48,018 Shares 30,781 Share Price $1.56 * Est. Cost/Share $3.32 Unrealized @ Report Date -41.7%
IZM ICZOOM GROUP INC. 0.0%
Value $47,869 Shares 18,846 Share Price $2.54 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $47,754 Shares 13,414 Share Price $3.56 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $47,754 Shares 30,224 Share Price $1.58 Est. Cost/Share $1.60 Unrealized @ Report Date +0.1%
IRD OPUS GENETICS INC 0.0%
Value $47,711 Shares 23,737 Share Price $2.01 Est. Cost/Share $1.15 Unrealized @ Report Date +77.2%
TRAW TRAWS PHARMA INC 0.0%
Value $47,697 Shares 42,210 Share Price $1.13 * Est. Cost/Share $2.07 Unrealized @ Report Date +7.3%
BRR PROCAP FINL INC 0.0%
Value $47,602 Shares 13,485 Share Price $3.53 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
GXAI GAXOS.AI INC 0.0%
Value $47,500 Shares 44,811 Share Price $1.06 * Est. Cost/Share $1.37 Unrealized @ Report Date +4.0%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $47,499 Shares 11,150 Share Price $4.26 Est. Cost/Share $4.28 Unrealized @ Report Date 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value $47,492 Shares 39,577 Share Price $1.20 Est. Cost/Share $1.66 Unrealized @ Report Date -25.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $47,246 Shares 32,810 Share Price $1.44 * Est. Cost/Share $1.02 Unrealized @ Report Date +66.0%
SLAI SOLAI LIMITED 0.0%
Value $46,912 Shares 69,914 Share Price $0.67 Est. Cost/Share $1.19 Unrealized @ Report Date —
MPU MEGA MATRIX INC 0.0%
Value $46,750 Shares 51,374 Share Price $0.91 * Est. Cost/Share $1.46 Unrealized @ Report Date -23.9%
NEUP NEUPHORIA THERAPEUTICS INC 0.0%
Value $46,591 Shares 12,008 Share Price $3.88 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value $46,404 Shares 160,569 Share Price $0.29 * Est. Cost/Share $0.67 Unrealized @ Report Date -28.6%
AXG SOLOWIN HOLDINGS 0.0%
Value $45,983 Shares 11,188 Share Price $4.11 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
VYNE VYNE THERAPEUTICS INC 0.0%
Value $45,851 Shares 79,040 Share Price $0.58 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $45,837 Shares 164,291 Share Price $0.28 * Est. Cost/Share $0.65 Unrealized @ Report Date -14.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $45,708 Shares 19,368 Share Price $2.36 * Est. Cost/Share $1.56 Unrealized @ Report Date +54.9%
MTC MMTEC INC 0.0%
Value $45,250 Shares 13,231 Share Price $3.42 * Est. Cost/Share $0.96 Unrealized @ Report Date +106.7%
MVO MV OIL TR 0.0%
Value $45,076 Shares 36,352 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $44,940 Shares 33,537 Share Price $1.34 * Est. Cost/Share $1.39 Unrealized @ Report Date +39.0%
AIRG AIRGAIN INC 0.0%
Value $44,055 Shares 10,851 Share Price $4.06 Est. Cost/Share $4.05 Unrealized @ Report Date 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $43,966 Shares 10,776 Share Price $4.08 * Est. Cost/Share $3.07 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $43,799 Shares 23,548 Share Price $1.86 * Est. Cost/Share $2.82 Unrealized @ Report Date -39.9%
SLQT SELECTQUOTE INC 0.0%
Value $43,726 Shares 31,011 Share Price $1.41 * Est. Cost/Share $1.67 Unrealized @ Report Date 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $43,714 Shares 19,691 Share Price $2.22 Est. Cost/Share $4.60 Unrealized @ Report Date —
— NVNI GROUP LIMITED 0.0%
Value $43,635 Shares 16,466 Share Price $2.65 Est. Cost/Share $0.83 Unrealized @ Report Date —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $43,458 Shares 61,800 Share Price $0.70 * Est. Cost/Share $1.14 Unrealized @ Report Date -12.6%
PODC PODCASTONE INC 0.0%
Value $43,390 Shares 17,567 Share Price $2.47 * Est. Cost/Share $1.79 Unrealized @ Report Date +17.3%
TTEC TTEC HLDGS INC 0.0%
Value $43,124 Shares 11,979 Share Price $3.60 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $42,903 Shares 44,189 Share Price $0.97 * Est. Cost/Share $1.63 Unrealized @ Report Date -22.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $42,756 Shares 10,557 Share Price $4.05 Est. Cost/Share $2.81 Unrealized @ Report Date —
ATLX ATLAS LITHIUM CORP 0.0%
Value $42,478 Shares 10,042 Share Price $4.23 * Est. Cost/Share $4.94 Unrealized @ Report Date +2.0%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $42,382 Shares 106,087 Share Price $0.40 * Est. Cost/Share $0.75 Unrealized @ Report Date -21.3%
RNXT RENOVORX INC 0.0%
Value $42,123 Shares 50,140 Share Price $0.84 * Est. Cost/Share $1.12 Unrealized @ Report Date -10.5%
DDC DDC ENTERPRISE LTD 0.0%
Value $41,814 Shares 20,397 Share Price $2.05 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $41,785 Shares 12,473 Share Price $3.35 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $41,766 Shares 28,412 Share Price $1.47 * Est. Cost/Share $1.46 Unrealized @ Report Date +45.8%
USEG U S ENERGY CORP DEL 0.0%
Value $41,649 Shares 45,094 Share Price $0.92 * Est. Cost/Share $1.54 Unrealized @ Report Date -30.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $41,611 Shares 20,298 Share Price $2.05 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value $41,508 Shares 10,698 Share Price $3.88 Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
CBUS CIBUS INC 0.0%
Value $41,370 Shares 23,776 Share Price $1.74 * Est. Cost/Share $1.45 Unrealized @ Report Date +3.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $41,225 Shares 14,364 Share Price $2.87 Est. Cost/Share $2.73 Unrealized @ Report Date —
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $40,294 Shares 10,253 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $40,169 Shares 10,798 Share Price $3.72 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
INAB IN8BIO INC 0.0%
Value $39,881 Shares 17,043 Share Price $2.34 * Est. Cost/Share $2.12 Unrealized @ Report Date -10.3%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $39,764 Shares 53,040 Share Price $0.75 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value $39,595 Shares 10,205 Share Price $3.88 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $39,264 Shares 16,026 Share Price $2.45 Est. Cost/Share $2.27 Unrealized @ Report Date +6.0%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $39,174 Shares 14,245 Share Price $2.75 * Est. Cost/Share $3.91 Unrealized @ Report Date -15.1%
— SPHERE 3D CORP NEW 0.0%
Value $39,083 Shares 131,326 Share Price $0.30 Est. Cost/Share $0.32 Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $38,907 Shares 69,217 Share Price $0.56 * Est. Cost/Share $1.78 Unrealized @ Report Date -41.4%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $38,641 Shares 47,989 Share Price $0.81 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
WKSP WORKSPORT LTD 0.0%
Value $38,287 Shares 17,975 Share Price $2.13 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $38,195 Shares 10,522 Share Price $3.63 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $38,004 Shares 15,704 Share Price $2.42 * Est. Cost/Share $1.84 Unrealized @ Report Date +24.8%
KMRK K-TECH SOLUTIONS CO LTD 0.0%
Value $37,964 Shares 29,203 Share Price $1.30 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
RCT REDCLOUD HLDGS PLC 0.0%
Value $37,931 Shares 25,457 Share Price $1.49 * Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
BARK BARK INC 0.0%
Value $37,682 Shares 62,543 Share Price $0.60 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
SNGX SOLIGENIX INC 0.0%
Value $37,421 Shares 27,926 Share Price $1.34 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $37,267 Shares 10,439 Share Price $3.57 * Est. Cost/Share $2.98 Unrealized @ Report Date +6.6%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $37,116 Shares 21,209 Share Price $1.75 * Est. Cost/Share $1.18 Unrealized @ Report Date +13.4%
FORA FORIAN INC 0.0%
Value $37,077 Shares 17,489 Share Price $2.12 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
ZDGE ZEDGE INC 0.0%
Value $37,002 Shares 11,281 Share Price $3.28 * Est. Cost/Share $3.54 Unrealized @ Report Date -18.3%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $36,943 Shares 53,018 Share Price $0.70 Est. Cost/Share $0.65 Unrealized @ Report Date +1.7%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $36,537 Shares 18,453 Share Price $1.98 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
OKYO OKYO PHARMA LTD 0.0%
Value $36,457 Shares 17,612 Share Price $2.07 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
— CHINA SXT PHARMACEUTICALS IN 0.0%
Value $36,438 Shares 22,774 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $36,336 Shares 33,644 Share Price $1.08 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $36,217 Shares 19,683 Share Price $1.84 Est. Cost/Share $2.71 Unrealized @ Report Date —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $36,117 Shares 12,243 Share Price $2.95 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $36,078 Shares 21,734 Share Price $1.66 * Est. Cost/Share $1.79 Unrealized @ Report Date +9.1%
BATL BATTALION OIL CORP 0.0%
Value $35,739 Shares 31,627 Share Price $1.13 Est. Cost/Share $1.19 Unrealized @ Report Date -3.8%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $35,358 Shares 15,175 Share Price $2.33 Est. Cost/Share $1.44 Unrealized @ Report Date +61.4%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $35,327 Shares 25,976 Share Price $1.36 * Est. Cost/Share $1.52 Unrealized @ Report Date -4.2%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $35,128 Shares 35,128 Share Price $1.00 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $35,016 Shares 265,471 Share Price $0.13 Est. Cost/Share $0.14 Unrealized @ Report Date —
INTZ INTRUSION INC 0.0%
Value $34,949 Shares 30,390 Share Price $1.15 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
ITOC PHETON HLDGS LTD 0.0%
Value $34,857 Shares 82,835 Share Price $0.42 * Est. Cost/Share $4.51 Unrealized @ Report Date -86.8%
YMT YIMUTIAN INC 0.0%
Value $34,845 Shares 22,054 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
SOHO SOTHERLY HOTELS INC 0.0%
Value $34,828 Shares 16,199 Share Price $2.15 Est. Cost/Share $0.89 Unrealized @ Report Date —
NIXX NIXXY INC 0.0%
Value $34,824 Shares 36,252 Share Price $0.96 * Est. Cost/Share $1.55 Unrealized @ Report Date -13.7%
ZEO ZEO ENERGY CORP 0.0%
Value $34,549 Shares 31,696 Share Price $1.09 * Est. Cost/Share $1.94 Unrealized @ Report Date -29.5%
MSGM MOTORSPORT GAMES INC 0.0%
Value $34,499 Shares 10,883 Share Price $3.17 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
KAPA KAIROS PHARMA LTD 0.0%
Value $34,431 Shares 48,494 Share Price $0.71 * Est. Cost/Share $0.88 Unrealized @ Report Date +6.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $34,356 Shares 19,632 Share Price $1.75 Est. Cost/Share $2.96 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $34,286 Shares 60,395 Share Price $0.57 * Est. Cost/Share $0.68 Unrealized @ Report Date +15.2%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $34,273 Shares 31,157 Share Price $1.10 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
FNGR FINGERMOTION INC 0.0%
Value $34,140 Shares 27,756 Share Price $1.23 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $34,083 Shares 36,258 Share Price $0.94 * Est. Cost/Share $1.19 Unrealized @ Report Date -15.0%
RFL RAFAEL HLDGS INC 0.0%
Value $33,739 Shares 28,592 Share Price $1.18 * Est. Cost/Share $1.68 Unrealized @ Report Date -22.9%
SOBR SOBR SAFE INC 0.0%
Value $33,587 Shares 15,695 Share Price $2.14 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $33,520 Shares 31,037 Share Price $1.08 * Est. Cost/Share $2.88 Unrealized @ Report Date -59.4%
MTEK MARIS TECH LTD 0.0%
Value $33,437 Shares 28,825 Share Price $1.16 * Est. Cost/Share $1.52 Unrealized @ Report Date 0.0%
— GARDEN STAGE LIMITED 0.0%
Value $33,340 Shares 258,052 Share Price $0.13 Est. Cost/Share $0.14 Unrealized @ Report Date —
USIO USIO INC 0.0%
Value $33,189 Shares 24,404 Share Price $1.36 * Est. Cost/Share $1.60 Unrealized @ Report Date -11.1%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $32,958 Shares 21,127 Share Price $1.56 * Est. Cost/Share $1.55 Unrealized @ Report Date +21.4%
PETS PETMED EXPRESS INC 0.0%
Value $32,886 Shares 10,277 Share Price $3.20 * Est. Cost/Share $3.09 Unrealized @ Report Date -18.9%
CHGG CHEGG INC 0.0%
Value $32,743 Shares 35,208 Share Price $0.93 * Est. Cost/Share $1.06 Unrealized @ Report Date +2.4%
PSQH PSQ HOLDINGS INC 0.0%
Value $32,701 Shares 31,749 Share Price $1.03 * Est. Cost/Share $2.97 Unrealized @ Report Date -44.4%
USBC USBC INC. 0.0%
Value $32,670 Shares 51,465 Share Price $0.63 * Est. Cost/Share $1.80 Unrealized @ Report Date -53.3%
CISO CISO GLOBAL INC 0.0%
Value $32,615 Shares 67,891 Share Price $0.48 * Est. Cost/Share $0.98 Unrealized @ Report Date -16.2%
CELU CELULARITY INC 0.0%
Value $32,540 Shares 29,315 Share Price $1.11 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
IRIX IRIDEX CORP 0.0%
Value $32,483 Shares 28,494 Share Price $1.14 * Est. Cost/Share $1.17 Unrealized @ Report Date -12.1%
ONL ORION PROPERTIES INC 0.0%
Value $32,429 Shares 14,349 Share Price $2.26 Est. Cost/Share $2.13 Unrealized @ Report Date —
AISP AIRSHIP AI HLDGS INC 0.0%
Value $32,290 Shares 11,173 Share Price $2.89 * Est. Cost/Share $4.50 Unrealized @ Report Date -8.5%
VNTG VANTAGE CORP 0.0%
Value $32,125 Shares 36,925 Share Price $0.87 * Est. Cost/Share $3.06 Unrealized @ Report Date -49.8%
LOOP LOOP INDS INC 0.0%
Value $32,044 Shares 32,044 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value $31,955 Shares 11,536 Share Price $2.77 Est. Cost/Share $2.72 Unrealized @ Report Date 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $31,565 Shares 20,904 Share Price $1.51 Est. Cost/Share $1.27 Unrealized @ Report Date +15.6%
PMI PICARD MEDICAL INC 0.0%
Value $31,542 Shares 18,024 Share Price $1.75 * Est. Cost/Share $7.01 Unrealized @ Report Date -32.9%
IRBTQ IROBOT CORP 0.0%
Value $31,494 Shares 286,311 Share Price $0.11 * Est. Cost/Share $4.23 Unrealized @ Report Date -36.2%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $31,371 Shares 19,013 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
STSS SHARPS TECHNOLOGY INC 0.0%
Value $31,345 Shares 15,441 Share Price $2.03 * Est. Cost/Share $6.46 Unrealized @ Report Date -40.3%
TPET TRIO PETROLEUM CORP 0.0%
Value $30,991 Shares 39,031 Share Price $0.79 * Est. Cost/Share $1.25 Unrealized @ Report Date -23.9%
BGIN BGIN BLOCKCHAIN LTD 0.0%
Value $30,956 Shares 12,333 Share Price $2.51 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $30,932 Shares 23,794 Share Price $1.30 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $30,745 Shares 37,285 Share Price $0.82 * Est. Cost/Share $1.48 Unrealized @ Report Date -15.6%
AGL AGILON HEALTH INC 0.0%
Value $30,668 Shares 44,531 Share Price $0.69 * Est. Cost/Share $3.05 Unrealized @ Report Date -74.6%
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value $30,642 Shares 19,151 Share Price $1.60 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value $30,587 Shares 24,667 Share Price $1.24 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value $30,565 Shares 19,468 Share Price $1.57 * Est. Cost/Share $1.87 Unrealized @ Report Date 0.0%
NSPR INSPIREMD INC 0.0%
Value $30,294 Shares 17,019 Share Price $1.78 * Est. Cost/Share $2.08 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $30,292 Shares 16,286 Share Price $1.86 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
CCG CHECHE GROUP INC 0.0%
Value $30,186 Shares 36,369 Share Price $0.83 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
TWAV TAOWEAVE INC 0.0%
Value $30,140 Shares 16,652 Share Price $1.81 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
ZSPC ZSPACE INC 0.0%
Value $30,122 Shares 63,954 Share Price $0.47 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
SACH SACHEM CAP CORP 0.0%
Value $29,943 Shares 28,791 Share Price $1.04 Est. Cost/Share $1.11 Unrealized @ Report Date —
CRGO FREIGHTOS LTD 0.0%
Value $29,209 Shares 12,811 Share Price $2.28 * Est. Cost/Share $3.03 Unrealized @ Report Date +7.1%
— SUNRISE NEW ENERGY CO LTD 0.0%
Value $29,206 Shares 29,799 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— BIT ORIGIN LTD 0.0%
Value $29,020 Shares 168,720 Share Price $0.17 Est. Cost/Share $0.23 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $28,978 Shares 34,700 Share Price $0.84 * Est. Cost/Share $0.90 Unrealized @ Report Date +2.4%
PXS PYXIS TANKERS INC 0.0%
Value $28,911 Shares 10,307 Share Price $2.80 Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $28,875 Shares 96,217 Share Price $0.30 Est. Cost/Share $0.42 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $28,685 Shares 12,002 Share Price $2.39 * Est. Cost/Share $3.42 Unrealized @ Report Date -20.1%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $28,662 Shares 46,765 Share Price $0.61 * Est. Cost/Share $1.46 Unrealized @ Report Date -24.3%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $28,529 Shares 11,987 Share Price $2.38 Est. Cost/Share $1.51 Unrealized @ Report Date +60.1%
AUST AUSTIN GOLD CORP 0.0%
Value $28,336 Shares 19,146 Share Price $1.48 * Est. Cost/Share $1.17 Unrealized @ Report Date +61.3%
AGRZ AGROZ INC. 0.0%
Value $28,263 Shares 36,705 Share Price $0.77 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
CWD CALIBERCOS INC 0.0%
Value $28,123 Shares 22,680 Share Price $1.24 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $28,113 Shares 92,113 Share Price $0.31 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
MRT MARTI TECHNOLOGIES INC 0.0%
Value $27,978 Shares 11,805 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value $27,761 Shares 25,237 Share Price $1.10 * Est. Cost/Share $1.39 Unrealized @ Report Date -1.9%
ROMA ROMA GREEN FIN LTD 0.0%
Value $27,740 Shares 16,611 Share Price $1.67 * Est. Cost/Share $3.05 Unrealized @ Report Date -15.3%
BZFD BUZZFEED INC 0.0%
Value $27,713 Shares 29,796 Share Price $0.93 * Est. Cost/Share $2.01 Unrealized @ Report Date -37.1%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value $27,666 Shares 16,085 Share Price $1.72 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $27,585 Shares 21,057 Share Price $1.31 * Est. Cost/Share $1.69 Unrealized @ Report Date 0.0%
UFG UNI-FUELS HLDGS LTD 0.0%
Value $27,215 Shares 40,016 Share Price $0.68 * Est. Cost/Share $4.60 Unrealized @ Report Date -77.1%
ZVIA ZEVIA PBC 0.0%
Value $27,153 Shares 11,704 Share Price $2.32 * Est. Cost/Share $2.88 Unrealized @ Report Date -13.7%
NXXT NEXTNRG INC 0.0%
Value $26,851 Shares 18,518 Share Price $1.45 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $26,810 Shares 20,783 Share Price $1.29 * Est. Cost/Share $0.73 Unrealized @ Report Date +20.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $26,673 Shares 21,169 Share Price $1.26 * Est. Cost/Share $0.54 Unrealized @ Report Date +115.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $26,658 Shares 10,454 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
RBOT VICARIOUS SURGICAL INC 0.0%
Value $26,596 Shares 12,256 Share Price $2.17 * Est. Cost/Share $4.07 Unrealized @ Report Date 0.0%
GNS GENIUS GROUP LTD 0.0%
Value $26,445 Shares 46,032 Share Price $0.57 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
OGEN ORAGENICS INC 0.0%
Value $26,431 Shares 33,747 Share Price $0.78 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
TJGC TJGC GROUP LTD 0.0%
Value $26,424 Shares 27,815 Share Price $0.95 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $26,341 Shares 34,218 Share Price $0.77 * Est. Cost/Share $1.06 Unrealized @ Report Date -14.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $26,317 Shares 39,349 Share Price $0.67 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
BEEM BEAM GLOBAL 0.0%
Value $26,237 Shares 17,491 Share Price $1.50 * Est. Cost/Share $2.41 Unrealized @ Report Date -4.7%
— BITVENTURES LTD 0.0%
Value $26,209 Shares 22,990 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
TURB TURBO ENERGY S A 0.0%
Value $26,102 Shares 28,301 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $26,058 Shares 23,906 Share Price $1.09 * Est. Cost/Share $1.50 Unrealized @ Report Date -10.2%
SURG SURGEPAYS INC 0.0%
Value $25,917 Shares 15,519 Share Price $1.67 * Est. Cost/Share $2.77 Unrealized @ Report Date -19.5%
TBH BRAG HSE HLDGS INC 0.0%
Value $25,783 Shares 64,458 Share Price $0.40 * Est. Cost/Share $1.13 Unrealized @ Report Date -7.6%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value $25,751 Shares 65,725 Share Price $0.39 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
MCHX MARCHEX INC 0.0%
Value $25,591 Shares 15,416 Share Price $1.66 Est. Cost/Share $1.70 Unrealized @ Report Date 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $25,568 Shares 120,773 Share Price $0.21 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
CRIS CURIS INC 0.0%
Value $25,533 Shares 25,867 Share Price $0.99 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $25,508 Shares 21,257 Share Price $1.20 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $25,503 Shares 32,385 Share Price $0.79 * Est. Cost/Share $1.29 Unrealized @ Report Date -17.9%
FTRK FAST TRACK GROUP 0.0%
Value $25,144 Shares 32,706 Share Price $0.77 * Est. Cost/Share $0.58 Unrealized @ Report Date -4.6%
BIVI BIOVIE INC 0.0%
Value $25,097 Shares 21,635 Share Price $1.16 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
EVGN EVOGENE LTD 0.0%
Value $24,952 Shares 22,684 Share Price $1.10 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $24,725 Shares 10,133 Share Price $2.44 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
HKIT HITEK GLOBAL INC 0.0%
Value $24,670 Shares 11,063 Share Price $2.23 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
— MOGO INC 0.0%
Value $24,603 Shares 22,993 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
NXGL NEXGEL INC 0.0%
Value $24,148 Shares 14,999 Share Price $1.61 * Est. Cost/Share $2.94 Unrealized @ Report Date -29.8%
JWEL JOWELL GLOBAL LTD 0.0%
Value $23,989 Shares 10,430 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
ABVC ABVC BIOPHARMA INC 0.0%
Value $23,986 Shares 11,261 Share Price $2.13 * Est. Cost/Share $0.74 Unrealized @ Report Date +263.2%
GAUZ GAUZY LTD 0.0%
Value $23,910 Shares 18,535 Share Price $1.29 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
MBIO MUSTANG BIO INC 0.0%
Value $23,616 Shares 24,073 Share Price $0.98 * Est. Cost/Share $1.68 Unrealized @ Report Date -21.3%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $23,583 Shares 11,971 Share Price $1.97 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value $23,430 Shares 11,000 Share Price $2.13 Est. Cost/Share $1.85 Unrealized @ Report Date +15.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $23,288 Shares 12,257 Share Price $1.90 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value $22,848 Shares 104,474 Share Price $0.22 Est. Cost/Share $0.25 Unrealized @ Report Date 0.0%
MYSE MYSEUM INC 0.0%
Value $22,810 Shares 13,497 Share Price $1.69 * Est. Cost/Share $2.62 Unrealized @ Report Date -8.9%
ALZN ALZAMEND NEURO INC 0.0%
Value $22,695 Shares 12,470 Share Price $1.82 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
AUID AUTHID INC 0.0%
Value $22,556 Shares 25,787 Share Price $0.87 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
VEEA VEEA INC 0.0%
Value $22,424 Shares 35,181 Share Price $0.64 Est. Cost/Share $0.63 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $22,241 Shares 12,022 Share Price $1.85 * Est. Cost/Share $1.74 Unrealized @ Report Date 0.0%
— MINGTENG INTL CORP INC 0.0%
Value $22,010 Shares 26,356 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value $21,930 Shares 21,500 Share Price $1.02 * Est. Cost/Share $1.46 Unrealized @ Report Date -9.0%
MGN MEGAN HLDGS LTD 0.0%
Value $21,914 Shares 14,323 Share Price $1.53 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $21,897 Shares 26,376 Share Price $0.83 * Est. Cost/Share $1.25 Unrealized @ Report Date -8.2%
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value $21,888 Shares 23,462 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
DLPN DOLPHIN ENTMT INC 0.0%
Value $21,848 Shares 14,005 Share Price $1.56 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
MNY MONEYHERO LIMITED 0.0%
Value $21,843 Shares 17,336 Share Price $1.26 * Est. Cost/Share $1.62 Unrealized @ Report Date -19.2%
PVL PERMIANVILLE RTY TR 0.0%
Value $21,748 Shares 12,082 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
LGPS LOGPROSTYLE INC 0.0%
Value $21,659 Shares 22,322 Share Price $0.97 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value $21,554 Shares 67,187 Share Price $0.32 Est. Cost/Share $1.14 Unrealized @ Report Date —
WLDS WEARABLE DEVICES LTD 0.0%
Value $21,546 Shares 18,900 Share Price $1.14 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value $21,341 Shares 18,886 Share Price $1.13 * Est. Cost/Share $1.33 Unrealized @ Report Date +5.8%
LEDS SEMILEDS CORP 0.0%
Value $21,293 Shares 14,195 Share Price $1.50 * Est. Cost/Share $2.09 Unrealized @ Report Date +8.1%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $21,254 Shares 14,169 Share Price $1.50 * Est. Cost/Share $1.76 Unrealized @ Report Date -11.6%
RDI READING INTL INC 0.0%
Value $21,201 Shares 20,191 Share Price $1.05 * Est. Cost/Share $1.31 Unrealized @ Report Date -1.6%
DARE DARE BIOSCIENCE INC 0.0%
Value $21,197 Shares 10,983 Share Price $1.93 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
GV VISIONARY HOLDINGS INC 0.0%
Value $21,126 Shares 18,056 Share Price $1.17 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value $21,038 Shares 38,944 Share Price $0.54 * Est. Cost/Share $0.99 Unrealized @ Report Date -33.5%
JF PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $21,028 Shares 23,105 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date —
LMFA LM FDG AMER INC 0.0%
Value $20,977 Shares 47,257 Share Price $0.44 * Est. Cost/Share $1.25 Unrealized @ Report Date -23.3%
APRE APREA THERAPEUTICS INC 0.0%
Value $20,731 Shares 24,304 Share Price $0.85 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
BRN BARNWELL INDS INC 0.0%
Value $20,649 Shares 18,603 Share Price $1.11 * Est. Cost/Share $1.17 Unrealized @ Report Date +1.5%
FBGL FBS GLOBAL LTD 0.0%
Value $20,538 Shares 21,506 Share Price $0.95 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
BCDA BIOCARDIA INC 0.0%
Value $20,363 Shares 16,290 Share Price $1.25 * Est. Cost/Share $1.95 Unrealized @ Report Date -30.5%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $20,277 Shares 14,381 Share Price $1.41 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
DLXY DELIXY HLDGS LTD 0.0%
Value $19,882 Shares 22,504 Share Price $0.88 Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $19,872 Shares 16,156 Share Price $1.23 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
LGCB LINKAGE GLOBAL INC 0.0%
Value $19,714 Shares 10,714 Share Price $1.84 Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
DXST DECENT HLDG INC 0.0%
Value $19,632 Shares 14,124 Share Price $1.39 Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
BTBD BT BRANDS INC 0.0%
Value $19,516 Shares 13,940 Share Price $1.40 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
OFAL OFA GROUP 0.0%
Value $19,490 Shares 29,870 Share Price $0.65 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $19,436 Shares 27,294 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
SILO SILO PHARMA INC 0.0%
Value $19,346 Shares 56,899 Share Price $0.34 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
YIBO PLANET IMAGE INTL LTD 0.0%
Value $19,265 Shares 20,279 Share Price $0.95 * Est. Cost/Share $1.40 Unrealized @ Report Date -15.9%
FEBO FENBO HOLDINGS LTD 0.0%
Value $19,260 Shares 14,267 Share Price $1.35 * Est. Cost/Share $0.83 Unrealized @ Report Date +2.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $18,973 Shares 29,682 Share Price $0.64 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $18,827 Shares 18,103 Share Price $1.04 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $18,811 Shares 38,048 Share Price $0.49 * Est. Cost/Share $0.88 Unrealized @ Report Date -26.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $18,611 Shares 13,889 Share Price $1.34 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
DEVS DEVVSTREAM CORP 0.0%
Value $18,588 Shares 13,568 Share Price $1.37 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $18,439 Shares 55,691 Share Price $0.33 * Est. Cost/Share $0.52 Unrealized @ Report Date 0.0%
HXHX HAOXIN HLDGS LTD 0.0%
Value $18,283 Shares 30,909 Share Price $0.59 * Est. Cost/Share $0.82 Unrealized @ Report Date 0.0%
ATER ATERIAN INC 0.0%
Value $18,172 Shares 26,135 Share Price $0.70 * Est. Cost/Share $1.66 Unrealized @ Report Date -47.5%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $17,968 Shares 15,761 Share Price $1.14 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
TNON TENON MEDICAL INC 0.0%
Value $17,941 Shares 18,856 Share Price $0.95 * Est. Cost/Share $1.10 Unrealized @ Report Date +4.8%
ASNS ACTELIS NETWORKS INC 0.0%
Value $17,936 Shares 36,257 Share Price $0.49 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value $17,929 Shares 15,324 Share Price $1.17 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
— FUTURE FINTECH GROUP INC 0.0%
Value $17,865 Shares 23,159 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
NUWE NUWELLIS INC 0.0%
Value $17,727 Shares 10,188 Share Price $1.74 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $17,696 Shares 24,442 Share Price $0.72 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
BTCT BTC DIGITAL LTD 0.0%
Value $17,635 Shares 13,565 Share Price $1.30 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
ZNB ZETA NETWORK GROUP 0.0%
Value $17,623 Shares 30,431 Share Price $0.58 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
— LIFEWARD LTD 0.0%
Value $17,555 Shares 30,445 Share Price $0.58 * Est. Cost/Share $8.05 Unrealized @ Report Date -3.4%
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $17,437 Shares 14,777 Share Price $1.18 * Est. Cost/Share $1.46 Unrealized @ Report Date -6.7%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $17,401 Shares 21,757 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
AIXI XIAO-I CORP 0.0%
Value $17,349 Shares 42,314 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
REE REE AUTOMOTIVE LTD 0.0%
Value $17,311 Shares 23,568 Share Price $0.73 * Est. Cost/Share $0.78 Unrealized @ Report Date +13.9%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $17,170 Shares 25,979 Share Price $0.66 * Est. Cost/Share $0.82 Unrealized @ Report Date -3.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $17,165 Shares 12,810 Share Price $1.34 * Est. Cost/Share $2.02 Unrealized @ Report Date -26.9%
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $17,152 Shares 16,030 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
OLB OLB GROUP INC 0.0%
Value $17,082 Shares 27,579 Share Price $0.62 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
PMNT PERFECT MOMENT LTD 0.0%
Value $17,014 Shares 40,908 Share Price $0.42 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $16,917 Shares 12,127 Share Price $1.39 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
ONCO ONCONETIX INC 0.0%
Value $16,890 Shares 10,827 Share Price $1.56 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
DTSS DATASEA INC 0.0%
Value $16,837 Shares 25,741 Share Price $0.65 * Est. Cost/Share $1.51 Unrealized @ Report Date 0.0%
SKK SKK HOLDINGS LIMITED 0.0%
Value $16,664 Shares 60,224 Share Price $0.28 * Est. Cost/Share $0.34 Unrealized @ Report Date 0.0%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $16,625 Shares 66,235 Share Price $0.25 * Est. Cost/Share $0.50 Unrealized @ Report Date +10.7%
KNRX KNOREX LTD. 0.0%
Value $16,602 Shares 10,643 Share Price $1.56 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $16,422 Shares 13,917 Share Price $1.18 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
MIMI MINT INCORPORATION LTD 0.0%
Value $16,156 Shares 53,854 Share Price $0.30 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $16,135 Shares 29,015 Share Price $0.56 * Est. Cost/Share $0.80 Unrealized @ Report Date 0.0%
SYBX SYNLOGIC INC 0.0%
Value $16,126 Shares 14,398 Share Price $1.12 * Est. Cost/Share $1.49 Unrealized @ Report Date +0.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $16,089 Shares 17,498 Share Price $0.92 * Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
— SAMFINE CREATION HLDG 0.0%
Value $15,973 Shares 21,735 Share Price $0.73 * Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $15,949 Shares 19,569 Share Price $0.82 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
LGVN LONGEVERON INC 0.0%
Value $15,927 Shares 31,476 Share Price $0.51 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
ENGS ENERGYS GROUP LTD 0.0%
Value $15,809 Shares 18,562 Share Price $0.85 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
KALA KALA BIO INC 0.0%
Value $15,720 Shares 28,278 Share Price $0.56 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
ZKIN ZK INTL GROUP CO LTD 0.0%
Value $15,704 Shares 10,469 Share Price $1.50 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
CAPT CAPTIVISION INC 0.0%
Value $15,536 Shares 45,282 Share Price $0.34 * Est. Cost/Share $1.24 Unrealized @ Report Date -42.8%
SJ SCIENJOY HOLDING CORP 0.0%
Value $15,526 Shares 22,339 Share Price $0.70 * Est. Cost/Share $0.73 Unrealized @ Report Date -19.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $15,470 Shares 44,751 Share Price $0.35 * Est. Cost/Share $0.62 Unrealized @ Report Date -20.7%
ALUR ALLURION TECHNOLOGIES INC 0.0%
Value $15,470 Shares 12,577 Share Price $1.23 * Est. Cost/Share $3.72 Unrealized @ Report Date -54.9%
MYSZ MY SIZE INC 0.0%
Value $15,328 Shares 20,219 Share Price $0.76 * Est. Cost/Share $1.15 Unrealized @ Report Date -9.0%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $15,316 Shares 19,837 Share Price $0.77 * Est. Cost/Share $0.79 Unrealized @ Report Date +9.1%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $15,253 Shares 15,333 Share Price $0.99 * Est. Cost/Share $0.54 Unrealized @ Report Date +13.2%
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $14,968 Shares 43,435 Share Price $0.34 * Est. Cost/Share $0.54 Unrealized @ Report Date -10.7%
FATAQ FAT BRANDS INC 0.0%
Value $14,962 Shares 47,558 Share Price $0.31 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
BMGL BASEL MED GROUP LTD 0.0%
Value $14,911 Shares 30,430 Share Price $0.49 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $14,823 Shares 15,141 Share Price $0.98 * Est. Cost/Share $1.06 Unrealized @ Report Date 0.0%
SYNX SILYNXCOM LTD 0.0%
Value $14,815 Shares 13,846 Share Price $1.07 * Est. Cost/Share $1.58 Unrealized @ Report Date -15.6%
YYGH YY GROUP HLDG LTD 0.0%
Value $14,772 Shares 73,455 Share Price $0.20 * Est. Cost/Share $0.92 Unrealized @ Report Date -69.6%
AMZE AMAZE HOLDINGS INC 0.0%
Value $14,718 Shares 38,731 Share Price $0.38 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
PXIU ETF OPPORTUNITIES TRUST 0.0%
Value $14,523 Shares 10,838 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
NIPG NIP GROUP INC 0.0%
Value $14,470 Shares 14,516 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LBGJ LI BANG INTL CORP INC 0.0%
Value $14,279 Shares 22,086 Share Price $0.65 Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
PTLE PTL LTD 0.0%
Value $14,173 Shares 141,589 Share Price $0.10 * Est. Cost/Share $0.18 Unrealized @ Report Date -8.5%
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $14,170 Shares 33,737 Share Price $0.42 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
AKTX AKARI THERAPEUTICS PLC 0.0%
Value $14,166 Shares 49,019 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value $14,141 Shares 27,458 Share Price $0.52 * Est. Cost/Share $0.56 Unrealized @ Report Date +88.3%
SPRC SCISPARC LTD 0.0%
Value $14,050 Shares 10,331 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $14,012 Shares 42,385 Share Price $0.33 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $14,012 Shares 12,184 Share Price $1.15 * Est. Cost/Share $2.59 Unrealized @ Report Date -40.3%
INLF INLIF LTD 0.0%
Value $13,669 Shares 28,394 Share Price $0.48 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
BFRG BULLFROG AI HLDGS INC 0.0%
Value $13,622 Shares 15,430 Share Price $0.88 * Est. Cost/Share $1.34 Unrealized @ Report Date -12.6%
XAIR BEYOND AIR INC 0.0%
Value $13,224 Shares 18,215 Share Price $0.73 * Est. Cost/Share $1.63 Unrealized @ Report Date 0.0%
NCPL NETCAPITAL INC 0.0%
Value $13,209 Shares 20,022 Share Price $0.66 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value $13,091 Shares 10,473 Share Price $1.25 * Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
XPON EXPION360 INC 0.0%
Value $13,069 Shares 19,278 Share Price $0.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
SGRP SPAR GROUP INC 0.0%
Value $12,939 Shares 16,358 Share Price $0.79 * Est. Cost/Share $1.08 Unrealized @ Report Date -11.0%
SGN SIGNING DAY SPORTS INC 0.0%
Value $12,758 Shares 13,500 Share Price $0.95 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value $12,734 Shares 10,027 Share Price $1.27 * Est. Cost/Share $1.79 Unrealized @ Report Date 0.0%
FEMY FEMASYS INC 0.0%
Value $12,704 Shares 22,048 Share Price $0.58 * Est. Cost/Share $0.87 Unrealized @ Report Date -12.4%
STAK STAK INC 0.0%
Value $12,684 Shares 31,798 Share Price $0.40 * Est. Cost/Share $1.17 Unrealized @ Report Date -48.9%
ATXG ADDENTAX GROUP CORP 0.0%
Value $12,642 Shares 32,234 Share Price $0.39 * Est. Cost/Share $0.65 Unrealized @ Report Date -7.3%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $12,628 Shares 36,182 Share Price $0.35 * Est. Cost/Share $0.64 Unrealized @ Report Date -19.3%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $12,445 Shares 10,371 Share Price $1.20 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— LOBO EV TECHNOLOGIES LTD 0.0%
Value $12,355 Shares 20,151 Share Price $0.61 Est. Cost/Share $0.67 Unrealized @ Report Date —
NAMM NAMIB MINERALS 0.0%
Value $12,346 Shares 12,224 Share Price $1.01 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $12,330 Shares 23,089 Share Price $0.53 * Est. Cost/Share $0.66 Unrealized @ Report Date +8.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $12,202 Shares 152,521 Share Price $0.08 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
LGO LARGO INC 0.0%
Value $12,163 Shares 12,978 Share Price $0.94 * Est. Cost/Share $1.40 Unrealized @ Report Date -15.3%
PN SKYCORP SOLAR GROUP LTD 0.0%
Value $12,019 Shares 16,640 Share Price $0.72 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
BSLK BOLT PROJS HLDGS INC 0.0%
Value $11,956 Shares 14,964 Share Price $0.80 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
PPCB PROPANC BIOPHARMA INC 0.0%
Value $11,950 Shares 22,126 Share Price $0.54 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $11,820 Shares 22,730 Share Price $0.52 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
TGHL THE GROWHUB LTD 0.0%
Value $11,797 Shares 35,706 Share Price $0.33 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
— PARK HA BIOLOGICAL TECH CO L 0.0%
Value $11,790 Shares 74,154 Share Price $0.16 * Est. Cost/Share $97.55 Unrealized @ Report Date -84.5%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $11,660 Shares 21,135 Share Price $0.55 * Est. Cost/Share $0.90 Unrealized @ Report Date 0.0%
JAGX JAGUAR HEALTH INC 0.0%
Value $11,594 Shares 12,451 Share Price $0.93 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $11,574 Shares 23,079 Share Price $0.50 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $11,564 Shares 33,040 Share Price $0.35 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $11,480 Shares 11,480 Share Price $1.00 * Est. Cost/Share $2.57 Unrealized @ Report Date -29.2%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $11,461 Shares 52,097 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value $11,262 Shares 70,390 Share Price $0.16 * Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $11,092 Shares 81,496 Share Price $0.14 * Est. Cost/Share $0.41 Unrealized @ Report Date -47.6%
XLO XILIO THERAPEUTICS INC 0.0%
Value $11,078 Shares 17,304 Share Price $0.64 * Est. Cost/Share $0.73 Unrealized @ Report Date +2.4%
SNAL SNAIL INC 0.0%
Value $11,004 Shares 12,378 Share Price $0.89 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— RYVYL INC 0.0%
Value $10,867 Shares 67,040 Share Price $0.16 Est. Cost/Share $0.21 Unrealized @ Report Date —
CXAI CXAPP INC 0.0%
Value $10,860 Shares 32,712 Share Price $0.33 * Est. Cost/Share $1.06 Unrealized @ Report Date -45.8%
IMRN IMMURON LTD 0.0%
Value $10,763 Shares 14,116 Share Price $0.76 Est. Cost/Share $1.91 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $10,754 Shares 18,867 Share Price $0.57 * Est. Cost/Share $0.78 Unrealized @ Report Date +16.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $10,577 Shares 16,722 Share Price $0.63 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
TANH TANTECH HLDGS LTD 0.0%
Value $10,528 Shares 10,424 Share Price $1.01 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
— GEOVAX LABS INC 0.0%
Value $10,427 Shares 60,978 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
ZTEK ZENTEK LTD 0.0%
Value $10,360 Shares 16,187 Share Price $0.64 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $10,262 Shares 102,317 Share Price $0.10 * Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
GP GREENPOWER MTR CO INC 0.0%
Value $10,239 Shares 13,120 Share Price $0.78 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
ZENV ZENVIA INC 0.0%
Value $10,186 Shares 10,574 Share Price $0.96 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value $10,135 Shares 11,013 Share Price $0.92 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $9,909 Shares 16,909 Share Price $0.59 * Est. Cost/Share $1.18 Unrealized @ Report Date 0.0%
GBR NEW CONCEPT ENERGY INC 0.0%
Value $9,690 Shares 12,972 Share Price $0.75 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
IOBT IO BIOTECH INC 0.0%
Value $9,660 Shares 15,864 Share Price $0.61 * Est. Cost/Share $1.60 Unrealized @ Report Date -53.6%
— FOUNDER GROUP LTD 0.0%
Value $9,507 Shares 58,685 Share Price $0.16 Est. Cost/Share $0.26 Unrealized @ Report Date —
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $9,499 Shares 53,730 Share Price $0.18 * Est. Cost/Share $0.28 Unrealized @ Report Date 0.0%
— PAVMED INC 0.0%
Value $9,211 Shares 41,717 Share Price $0.22 Est. Cost/Share $0.28 Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $9,200 Shares 353,836 Share Price $0.03 Est. Cost/Share $0.08 Unrealized @ Report Date —
WFF WF HLDG LTD 0.0%
Value $9,178 Shares 19,953 Share Price $0.46 * Est. Cost/Share $0.92 Unrealized @ Report Date -27.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $9,126 Shares 14,007 Share Price $0.65 * Est. Cost/Share $1.08 Unrealized @ Report Date -27.7%
— REVELATION BIOSCIENCES INC 0.0%
Value $9,053 Shares 11,319 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $9,043 Shares 16,151 Share Price $0.56 Est. Cost/Share $0.61 Unrealized @ Report Date -8.0%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value $9,033 Shares 13,303 Share Price $0.68 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
CNEY CN ENERGY GROUP INC 0.0%
Value $8,881 Shares 15,052 Share Price $0.59 Est. Cost/Share $0.59 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $8,826 Shares 11,315 Share Price $0.78 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
DTCK DAVIS COMMODITIES LTD 0.0%
Value $8,822 Shares 29,069 Share Price $0.30 * Est. Cost/Share $0.90 Unrealized @ Report Date +11.3%
MKDW MKDWELL TECH INC 0.0%
Value $8,803 Shares 55,189 Share Price $0.16 * Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
— PAINREFORM LTD 0.0%
Value $8,639 Shares 13,460 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
TOPP TOPPOINT HLDGS INC 0.0%
Value $8,585 Shares 10,617 Share Price $0.81 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
EHGO ESHALLGO INC 0.0%
Value $8,578 Shares 39,768 Share Price $0.22 * Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value $8,528 Shares 37,919 Share Price $0.22 * Est. Cost/Share $0.35 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $8,442 Shares 30,923 Share Price $0.27 * Est. Cost/Share $0.59 Unrealized @ Report Date -35.0%
TMDE TMD ENERGY LTD 0.0%
Value $8,389 Shares 19,738 Share Price $0.43 * Est. Cost/Share $0.96 Unrealized @ Report Date -25.2%
MODD MODULAR MED INC 0.0%
Value $8,357 Shares 22,953 Share Price $0.36 * Est. Cost/Share $0.79 Unrealized @ Report Date -38.0%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $8,299 Shares 39,445 Share Price $0.21 * Est. Cost/Share $0.58 Unrealized @ Report Date -48.5%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $8,292 Shares 11,048 Share Price $0.75 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
TOUR TUNIU CORP 0.0%
Value $7,974 Shares 12,862 Share Price $0.62 Est. Cost/Share $0.95 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $7,970 Shares 28,324 Share Price $0.28 * Est. Cost/Share $0.35 Unrealized @ Report Date +0.8%
— ADVANCED BIOMED INC 0.0%
Value $7,956 Shares 27,264 Share Price $0.29 Est. Cost/Share $0.45 Unrealized @ Report Date —
WXM WF INTL LTD 0.0%
Value $7,845 Shares 15,382 Share Price $0.51 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
— EPICQUEST EDUCATN GRP INTL L 0.0%
Value $7,792 Shares 35,809 Share Price $0.22 Est. Cost/Share $0.22 Unrealized @ Report Date —
DAIC CID HOLDCO INC 0.0%
Value $7,522 Shares 16,760 Share Price $0.45 * Est. Cost/Share $4.61 Unrealized @ Report Date -55.3%
AMOD ALPHA MODUS HLDGS INC 0.0%
Value $7,490 Shares 16,279 Share Price $0.46 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
AZTR AZITRA INC 0.0%
Value $7,476 Shares 28,231 Share Price $0.26 * Est. Cost/Share $0.46 Unrealized @ Report Date 0.0%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value $7,413 Shares 21,437 Share Price $0.35 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value $7,115 Shares 10,658 Share Price $0.67 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $7,103 Shares 12,183 Share Price $0.58 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
DCOY SALARIUS PHARMACEUTICALS INC 0.0%
Value $7,099 Shares 10,941 Share Price $0.65 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $7,071 Shares 16,835 Share Price $0.42 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
— MOOLEC SCIENCE SA 0.0%
Value $6,948 Shares 27,289 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— DIRECTBOOKING TECHNOLOGY CO 0.0%
Value $6,678 Shares 32,701 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
KWM K WAVE MEDIA LTD 0.0%
Value $6,627 Shares 16,164 Share Price $0.41 * Est. Cost/Share $3.14 Unrealized @ Report Date -54.3%
ZJYL JIN MED INTL LTD. 0.0%
Value $6,300 Shares 28,637 Share Price $0.22 * Est. Cost/Share $0.51 Unrealized @ Report Date -42.0%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value $6,263 Shares 16,696 Share Price $0.38 Est. Cost/Share $0.38 Unrealized @ Report Date —
SOWG SOW GOOD INC 0.0%
Value $5,956 Shares 17,309 Share Price $0.34 * Est. Cost/Share $0.66 Unrealized @ Report Date 0.0%
XTLB XTL BIOPHARMACEUTICALS LTD 0.0%
Value $5,938 Shares 10,238 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
XWEL XWELL INC 0.0%
Value $5,576 Shares 11,975 Share Price $0.47 * Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
NAKA KINDLY MD INC 0.0%
Value $5,459 Shares 15,547 Share Price $0.35 * Est. Cost/Share $0.65 Unrealized @ Report Date 0.0%
VSTD VESTAND INC. 0.0%
Value $5,280 Shares 23,036 Share Price $0.23 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value $5,277 Shares 10,320 Share Price $0.51 * Est. Cost/Share $0.77 Unrealized @ Report Date 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $5,185 Shares 41,151 Share Price $0.13 * Est. Cost/Share $1.71 Unrealized @ Report Date -43.9%
MYND MYND AI INC 0.0%
Value $5,104 Shares 11,679 Share Price $0.44 Est. Cost/Share $0.93 Unrealized @ Report Date —
RYDE RYDE GROUP LTD 0.0%
Value $4,980 Shares 19,155 Share Price $0.26 * Est. Cost/Share $0.33 Unrealized @ Report Date +38.2%
DKI DARKIRIS INC. 0.0%
Value $4,954 Shares 15,339 Share Price $0.32 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
— ZHONGCHAO INC 0.0%
Value $4,925 Shares 11,076 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $4,715 Shares 12,739 Share Price $0.37 * Est. Cost/Share $0.43 Unrealized @ Report Date 0.0%
— CRE8 ENTERPRISE LTD 0.0%
Value $4,530 Shares 19,636 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— CBL INTL LTD 0.0%
Value $4,480 Shares 10,067 Share Price $0.45 Est. Cost/Share $0.74 Unrealized @ Report Date —
TDIC DREAMLAND LTD 0.0%
Value $4,113 Shares 22,158 Share Price $0.19 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
— AGAPE ATP CORP 0.0%
Value $4,096 Shares 38,456 Share Price $0.11 Est. Cost/Share $0.43 Unrealized @ Report Date —
FCHL FITNESS CHAMPS HLDGS LTD 0.0%
Value $4,005 Shares 17,317 Share Price $0.23 * Est. Cost/Share $0.40 Unrealized @ Report Date 0.0%
— AURELION INC 0.0%
Value $3,812 Shares 15,259 Share Price $0.25 Est. Cost/Share $0.72 Unrealized @ Report Date —
— CAN FITE BIOFARMA LTD 0.0%
Value $3,737 Shares 18,686 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
KIDZ CLASSOVER HLDGS INC 0.0%
Value $3,391 Shares 19,053 Share Price $0.18 * Est. Cost/Share $1.58 Unrealized @ Report Date -64.0%
JOB GEE GROUP INC 0.0%
Value $2,262 Shares 11,592 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date -15.9%
CARM CARISMA THERAPEUTICS INC 0.0%
Value $1,724 Shares 40,097 Share Price $0.04 Est. Cost/Share $0.07 Unrealized @ Report Date 0.0%
VIVK VIVAKOR INC 0.0%
Value $908 Shares 91,695 Share Price $0.01 * Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
ENFY ENLIGHTIFY INC 0.0%
Value $618 Shares 10,844 Share Price $0.06 * Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
ILLR TRILLER GROUP INC 0.0%
Value $538 Shares 16,799 Share Price $0.03 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%
— HARRISON GLOBAL HOLDINGS INC 0.0%
Value $536 Shares 26,672 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $443 Shares 34,632 Share Price $0.01 Est. Cost/Share $0.31 Unrealized @ Report Date —
SONDQ SONDER HOLDINGS INC 0.0%
Value $297 Shares 29,670 Share Price $0.01 * Est. Cost/Share $0.47 Unrealized @ Report Date 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value $3 Shares 30,329 Share Price $0.00 * Est. Cost/Share $1.38 Unrealized @ Report Date -93.5%