XTX Topco Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001828301 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $5.751B (100.0% shares, 0.0% debt)

Holdings (3,773)

EWY ISHARES INC 0.6%
Value $35.41M Shares 287,857 Share Price $123.01 Est. Cost/Share $121.89 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $28.33M Shares 43,555 Share Price $650.34 Est. Cost/Share $672.51 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.4%
Value $24.64M Shares 53,196 Share Price $463.19 Est. Cost/Share $466.87 Unrealized @ Report Date —
CME CME GROUP INC 0.4%
Value $23.01M Shares 77,899 Share Price $295.35 * Est. Cost/Share $240.31 Unrealized @ Report Date +20.4%
NVDA NVIDIA CORPORATION 0.4%
Value $22.09M Shares 126,666 Share Price $174.40 * Est. Cost/Share $134.98 Unrealized @ Report Date +38.3%
C CITIGROUP INC 0.3%
Value $19.79M Shares 174,518 Share Price $113.41 * Est. Cost/Share $105.88 Unrealized @ Report Date +9.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $19.67M Shares 150,199 Share Price $130.94 * Est. Cost/Share $120.88 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.88M Shares 22,314 Share Price $845.99 * Est. Cost/Share $914.55 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.3%
Value $18.86M Shares 66,447 Share Price $283.77 * Est. Cost/Share $316.30 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $18.18M Shares 289,670 Share Price $62.75 * Est. Cost/Share $89.15 Unrealized @ Report Date -3.7%
PH PARKER-HANNIFIN CORP 0.3%
Value $18.05M Shares 20,163 Share Price $895.24 * Est. Cost/Share $940.48 Unrealized @ Report Date +1.8%
AMZN AMAZON COM INC 0.3%
Value $17.12M Shares 82,184 Share Price $208.27 * Est. Cost/Share $219.01 Unrealized @ Report Date +3.6%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $16.6M Shares 126,669 Share Price $131.08 * Est. Cost/Share $120.11 Unrealized @ Report Date +0.4%
V VISA INC 0.3%
Value $16.39M Shares 54,219 Share Price $302.24 * Est. Cost/Share $333.29 Unrealized @ Report Date -1.2%
DOW DOW HLDGS INC 0.3%
Value $16M Shares 384,252 Share Price $41.65 * Est. Cost/Share $23.33 Unrealized @ Report Date +24.5%
HON HONEYWELL INTL INC 0.3%
Value $15.98M Shares 70,679 Share Price $226.03 Est. Cost/Share $220.46 Unrealized @ Report Date +2.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $15.75M Shares 86,359 Share Price $182.43 * Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $15.5M Shares 201,145 Share Price $77.08 * Est. Cost/Share $89.58 Unrealized @ Report Date -0.1%
VST VISTRA CORP 0.3%
Value $15.48M Shares 102,952 Share Price $150.33 * Est. Cost/Share $173.29 Unrealized @ Report Date -5.8%
UL UNILEVER PLC 0.3%
Value $15.2M Shares 266,729 Share Price $56.97 Est. Cost/Share $57.49 Unrealized @ Report Date —
PINS PINTEREST INC 0.3%
Value $15.01M Shares 818,258 Share Price $18.34 * Est. Cost/Share $23.99 Unrealized @ Report Date -7.3%
PYPL PAYPAL HLDGS INC 0.3%
Value $14.89M Shares 329,304 Share Price $45.23 * Est. Cost/Share $58.42 Unrealized @ Report Date -14.3%
NET CLOUDFLARE INC 0.3%
Value $14.89M Shares 72,142 Share Price $206.34 * Est. Cost/Share $184.94 Unrealized @ Report Date -1.4%
ABT ABBOTT LABORATORIES 0.2%
Value $14.34M Shares 139,664 Share Price $102.67 * Est. Cost/Share $120.43 Unrealized @ Report Date -4.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.32M Shares 190,344 Share Price $75.25 Est. Cost/Share $76.34 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $14.3M Shares 3,396 Share Price $4210.32 * Est. Cost/Share $4904.01 Unrealized @ Report Date -2.5%
HD HOME DEPOT INC 0.2%
Value $14.15M Shares 43,038 Share Price $328.89 * Est. Cost/Share $375.74 Unrealized @ Report Date +0.3%
HDB HDFC BANK LTD 0.2%
Value $14.1M Shares 566,634 Share Price $24.88 Est. Cost/Share $25.37 Unrealized @ Report Date —
TOST TOAST INC 0.2%
Value $13.23M Shares 499,142 Share Price $26.51 * Est. Cost/Share $32.22 Unrealized @ Report Date -3.7%
ARM ARM HOLDINGS PLC 0.2%
Value $13.21M Shares 87,304 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $12.63M Shares 76,941 Share Price $164.13 * Est. Cost/Share $126.41 Unrealized @ Report Date -5.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $12.61M Shares 147,946 Share Price $85.23 * Est. Cost/Share $88.75 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $12.23M Shares 143,859 Share Price $85.02 Est. Cost/Share $89.43 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $12.18M Shares 50,215 Share Price $242.62 Est. Cost/Share $243.32 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $12.18M Shares 6,463 Share Price $1884.66 * Est. Cost/Share $1898.78 Unrealized @ Report Date +10.2%
CTAS CINTAS CORP 0.2%
Value $12.11M Shares 71,580 Share Price $169.14 * Est. Cost/Share $192.71 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.08M Shares 44,678 Share Price $270.49 * Est. Cost/Share $211.88 Unrealized @ Report Date +18.6%
NGG NATIONAL GRID PLC 0.2%
Value $12.07M Shares 142,648 Share Price $84.60 Est. Cost/Share $83.50 Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $11.76M Shares 1,785 Share Price $6589.83 * Est. Cost/Share $7473.82 Unrealized @ Report Date +2.0%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $11.62M Shares 88,765 Share Price $130.95 * Est. Cost/Share $122.26 Unrealized @ Report Date +3.1%
ASML ASML HLDG NV 0.2%
Value $11.47M Shares 8,682 Share Price $1320.83 Est. Cost/Share $1233.84 Unrealized @ Report Date —
OEF ISHARES TR 0.2%
Value $11.47M Shares 36,047 Share Price $318.07 Est. Cost/Share $318.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $11.34M Shares 38,879 Share Price $291.68 Est. Cost/Share $281.90 Unrealized @ Report Date +2.3%
SMH VANECK ETF TRUST 0.2%
Value $11.32M Shares 29,527 Share Price $383.40 Est. Cost/Share $372.61 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $11.25M Shares 125,624 Share Price $89.59 * Est. Cost/Share $92.92 Unrealized @ Report Date +0.8%
TPG TPG INC 0.2%
Value $11.25M Shares 277,739 Share Price $40.51 * Est. Cost/Share $57.28 Unrealized @ Report Date -0.0%
COP CONOCOPHILLIPS 0.2%
Value $11.18M Shares 84,710 Share Price $132.00 * Est. Cost/Share $90.55 Unrealized @ Report Date +13.4%
SYY SYSCO CORP 0.2%
Value $11.03M Shares 154,667 Share Price $71.33 * Est. Cost/Share $82.24 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value $10.95M Shares 109,380 Share Price $100.09 * Est. Cost/Share $108.85 Unrealized @ Report Date +0.6%
TXN TEXAS INSTRS INC 0.2%
Value $10.59M Shares 54,540 Share Price $194.14 * Est. Cost/Share $205.67 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 0.2%
Value $10.53M Shares 100,715 Share Price $104.55 * Est. Cost/Share $143.08 Unrealized @ Report Date -15.3%
SOXX ISHARES TR 0.2%
Value $10.48M Shares 31,884 Share Price $328.66 Est. Cost/Share $308.35 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $10.46M Shares 115,336 Share Price $90.67 * Est. Cost/Share $94.63 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $10.42M Shares 38,519 Share Price $270.59 * Est. Cost/Share $314.75 Unrealized @ Report Date -1.9%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value $10.26M Shares 2,804,579 Share Price $3.66 * Est. Cost/Share $4.60 Unrealized @ Report Date -2.3%
AFL AFLAC INC 0.2%
Value $10.21M Shares 93,069 Share Price $109.71 Est. Cost/Share $110.00 Unrealized @ Report Date +1.1%
FLUT FLUTTER ENTMT PLC 0.2%
Value $10.21M Shares 100,122 Share Price $101.95 * Est. Cost/Share $185.85 Unrealized @ Report Date -10.4%
RIO RIO TINTO PLC 0.2%
Value $10.12M Shares 108,434 Share Price $93.29 Est. Cost/Share $93.29 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $10.11M Shares 283,159 Share Price $35.70 * Est. Cost/Share $43.45 Unrealized @ Report Date +0.8%
AER AERCAP HOLDINGS NV 0.2%
Value $9.865M Shares 71,913 Share Price $137.18 * Est. Cost/Share $143.24 Unrealized @ Report Date +1.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $9.83M Shares 376,340 Share Price $26.12 * Est. Cost/Share $27.35 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP NEW 0.2%
Value $9.818M Shares 341,979 Share Price $28.71 * Est. Cost/Share $29.91 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.2%
Value $9.768M Shares 18,156 Share Price $538.02 * Est. Cost/Share $483.17 Unrealized @ Report Date +19.1%
APH AMPHENOL CORP 0.2%
Value $9.668M Shares 76,519 Share Price $126.35 * Est. Cost/Share $133.58 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.2%
Value $9.665M Shares 198,265 Share Price $48.75 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.8%
EVR EVERCORE INC 0.2%
Value $9.656M Shares 32,349 Share Price $298.51 * Est. Cost/Share $351.86 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.2%
Value $9.631M Shares 53,487 Share Price $180.07 * Est. Cost/Share $206.47 Unrealized @ Report Date -1.0%
XOM EXXON MOBIL CORP 0.2%
Value $9.629M Shares 56,755 Share Price $169.66 * Est. Cost/Share $134.16 Unrealized @ Report Date +3.4%
PDD PDD HOLDINGS INC 0.2%
Value $9.581M Shares 93,767 Share Price $102.18 Est. Cost/Share $102.18 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.2%
Value $9.513M Shares 367,284 Share Price $25.90 Est. Cost/Share $29.02 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.2%
Value $9.507M Shares 190,936 Share Price $49.79 Est. Cost/Share $51.67 Unrealized @ Report Date —
ABNB AIRBNB INC 0.2%
Value $9.423M Shares 74,623 Share Price $126.28 * Est. Cost/Share $129.40 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value $9.386M Shares 57,461 Share Price $163.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value $9.385M Shares 240,819 Share Price $38.97 * Est. Cost/Share $54.91 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHN CORP 0.2%
Value $9.355M Shares 32,595 Share Price $287.00 * Est. Cost/Share $298.18 Unrealized @ Report Date 0.0%
BA BOEING CO 0.2%
Value $9.282M Shares 46,636 Share Price $199.03 * Est. Cost/Share $219.16 Unrealized @ Report Date +8.8%
DHR DANAHER CORP DEL 0.2%
Value $9.282M Shares 48,954 Share Price $189.60 * Est. Cost/Share $224.68 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.2%
Value $9.251M Shares 60,566 Share Price $152.75 Est. Cost/Share $146.99 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $9.238M Shares 124,001 Share Price $74.50 * Est. Cost/Share $76.92 Unrealized @ Report Date +6.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $9.157M Shares 123,876 Share Price $73.92 * Est. Cost/Share $91.52 Unrealized @ Report Date +0.5%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $9.036M Shares 82,310 Share Price $109.78 * Est. Cost/Share $108.26 Unrealized @ Report Date -2.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $9.006M Shares 36,844 Share Price $244.44 * Est. Cost/Share $227.87 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $8.986M Shares 196,207 Share Price $45.80 Est. Cost/Share $39.99 Unrealized @ Report Date +15.3%
ATI ATI INC 0.2%
Value $8.909M Shares 61,247 Share Price $145.46 * Est. Cost/Share $129.95 Unrealized @ Report Date +1.3%
MTG MGIC INVT CORP WIS 0.2%
Value $8.733M Shares 332,688 Share Price $26.25 * Est. Cost/Share $27.37 Unrealized @ Report Date -1.2%
EQH EQUITABLE HLDGS INC 0.2%
Value $8.701M Shares 234,467 Share Price $37.11 * Est. Cost/Share $45.81 Unrealized @ Report Date -0.4%
SSNC SS&C TECH HLDGS 0.2%
Value $8.698M Shares 128,719 Share Price $67.57 * Est. Cost/Share $80.01 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $8.565M Shares 45,739 Share Price $187.26 * Est. Cost/Share $176.37 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.529M Shares 58,903 Share Price $144.79 * Est. Cost/Share $162.22 Unrealized @ Report Date +2.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $8.463M Shares 210,168 Share Price $40.27 * Est. Cost/Share $39.15 Unrealized @ Report Date -1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $8.411M Shares 60,352 Share Price $139.37 Est. Cost/Share $138.38 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $8.368M Shares 73,657 Share Price $113.61 * Est. Cost/Share $137.85 Unrealized @ Report Date +0.7%
QUAL ISHARES TR 0.1%
Value $8.363M Shares 43,601 Share Price $191.81 Est. Cost/Share $192.75 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $8.319M Shares 66,934 Share Price $124.28 Est. Cost/Share $119.01 Unrealized @ Report Date +2.5%
FDX FEDEX CORP 0.1%
Value $8.311M Shares 23,333 Share Price $356.18 * Est. Cost/Share $325.01 Unrealized @ Report Date +4.3%
CCI CROWN CASTLE INC 0.1%
Value $8.303M Shares 102,117 Share Price $81.31 * Est. Cost/Share $90.91 Unrealized @ Report Date -2.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.29M Shares 165,141 Share Price $50.20 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $8.226M Shares 96,036 Share Price $85.66 * Est. Cost/Share $95.12 Unrealized @ Report Date -1.1%
AN AUTONATION INC 0.1%
Value $8.165M Shares 41,814 Share Price $195.26 * Est. Cost/Share $208.91 Unrealized @ Report Date +0.2%
CSGP COSTAR GROUP INC 0.1%
Value $8.121M Shares 201,317 Share Price $40.34 * Est. Cost/Share $57.28 Unrealized @ Report Date -0.6%
SHOP SHOPIFY INC 0.1%
Value $8.05M Shares 67,862 Share Price $118.62 * Est. Cost/Share $140.41 Unrealized @ Report Date -2.8%
R RYDER SYS INC 0.1%
Value $8.044M Shares 39,295 Share Price $204.71 Est. Cost/Share $197.89 Unrealized @ Report Date +2.6%
TOL TOLL BROTHERS INC 0.1%
Value $8.004M Shares 58,652 Share Price $136.47 * Est. Cost/Share $147.70 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.1%
Value $7.967M Shares 29,947 Share Price $266.02 * Est. Cost/Share $286.24 Unrealized @ Report Date 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $7.966M Shares 168,907 Share Price $47.16 Est. Cost/Share $46.43 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.1%
Value $7.957M Shares 192,295 Share Price $41.38 * Est. Cost/Share $61.81 Unrealized @ Report Date -4.9%
SNOW SNOWFLAKE INC 0.1%
Value $7.946M Shares 52,685 Share Price $150.82 * Est. Cost/Share $195.34 Unrealized @ Report Date -0.4%
CSCO CISCO SYS INC 0.1%
Value $7.942M Shares 102,356 Share Price $77.59 Est. Cost/Share $77.00 Unrealized @ Report Date +1.2%
BDX BECTON DICKINSON & CO 0.1%
Value $7.901M Shares 50,253 Share Price $157.23 * Est. Cost/Share $168.47 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.1%
Value $7.857M Shares 4,544 Share Price $1729.02 * Est. Cost/Share $2086.79 Unrealized @ Report Date -1.0%
RGLD ROYAL GOLD INC 0.1%
Value $7.83M Shares 30,767 Share Price $254.49 * Est. Cost/Share $270.02 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.813M Shares 36,074 Share Price $216.58 * Est. Cost/Share $240.41 Unrealized @ Report Date 0.0%
CNM CORE & MAIN INC 0.1%
Value $7.811M Shares 158,115 Share Price $49.40 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.9%
MKC MCCORMICK & CO INC 0.1%
Value $7.78M Shares 154,235 Share Price $50.44 * Est. Cost/Share $66.69 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $7.726M Shares 275,144 Share Price $28.08 * Est. Cost/Share $25.03 Unrealized @ Report Date +4.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $7.663M Shares 414,418 Share Price $18.49 * Est. Cost/Share $20.89 Unrealized @ Report Date +1.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.654M Shares 117,757 Share Price $65.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +9.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value $7.634M Shares 80,718 Share Price $94.58 Est. Cost/Share $94.99 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $7.588M Shares 201,976 Share Price $37.57 * Est. Cost/Share $38.15 Unrealized @ Report Date +24.1%
LRCX LAM RESEARCH CORP 0.1%
Value $7.562M Shares 35,392 Share Price $213.66 * Est. Cost/Share $182.76 Unrealized @ Report Date +23.6%
CPRT COPART INC 0.1%
Value $7.557M Shares 227,612 Share Price $33.20 * Est. Cost/Share $41.24 Unrealized @ Report Date -5.0%
TSLA TESLA INC 0.1%
Value $7.549M Shares 20,307 Share Price $371.75 * Est. Cost/Share $411.40 Unrealized @ Report Date +3.5%
HCA HCA HEALTHCARE INC 0.1%
Value $7.546M Shares 15,945 Share Price $473.24 * Est. Cost/Share $465.04 Unrealized @ Report Date +7.1%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $7.508M Shares 93,395 Share Price $80.39 * Est. Cost/Share $81.71 Unrealized @ Report Date +7.8%
IWB ISHARES TR 0.1%
Value $7.497M Shares 21,027 Share Price $356.56 Est. Cost/Share $361.15 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.475M Shares 159,353 Share Price $46.91 * Est. Cost/Share $60.93 Unrealized @ Report Date -7.5%
QCOM QUALCOMM INC 0.1%
Value $7.474M Shares 58,034 Share Price $128.78 * Est. Cost/Share $155.23 Unrealized @ Report Date -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.462M Shares 19,114 Share Price $390.41 * Est. Cost/Share $431.12 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.1%
Value $7.459M Shares 219,264 Share Price $34.02 * Est. Cost/Share $46.01 Unrealized @ Report Date +0.7%
CIEN CIENA CORP 0.1%
Value $7.449M Shares 19,188 Share Price $388.23 * Est. Cost/Share $243.62 Unrealized @ Report Date +11.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $7.441M Shares 107,266 Share Price $69.37 Est. Cost/Share $65.92 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $7.354M Shares 74,386 Share Price $98.86 * Est. Cost/Share $103.14 Unrealized @ Report Date -0.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $7.346M Shares 217,729 Share Price $33.74 * Est. Cost/Share $49.36 Unrealized @ Report Date -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.343M Shares 101,016 Share Price $72.69 * Est. Cost/Share $63.37 Unrealized @ Report Date +3.6%
WWD WOODWARD INC 0.1%
Value $7.332M Shares 20,484 Share Price $357.92 Est. Cost/Share $310.46 Unrealized @ Report Date +13.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.31M Shares 63,144 Share Price $115.77 * Est. Cost/Share $109.79 Unrealized @ Report Date +0.1%
CPT CAMDEN PPTY TR 0.1%
Value $7.307M Shares 74,824 Share Price $97.66 * Est. Cost/Share $107.94 Unrealized @ Report Date +2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $7.268M Shares 78,961 Share Price $92.04 * Est. Cost/Share $112.63 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 0.1%
Value $7.25M Shares 19,585 Share Price $370.17 * Est. Cost/Share $452.75 Unrealized @ Report Date -4.0%
MET METLIFE INC 0.1%
Value $7.246M Shares 102,454 Share Price $70.72 * Est. Cost/Share $77.46 Unrealized @ Report Date -0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $7.219M Shares 63,782 Share Price $113.18 * Est. Cost/Share $104.99 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.1%
Value $7.209M Shares 320,535 Share Price $22.49 * Est. Cost/Share $24.44 Unrealized @ Report Date -2.1%
HEI/A HEICO CORP NEW 0.1%
Value $7.195M Shares 34,087 Share Price $211.09 * Est. Cost/Share $256.72 Unrealized @ Report Date +1.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $7.185M Shares 49,006 Share Price $146.61 Est. Cost/Share $146.37 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $7.179M Shares 247,636 Share Price $28.99 * Est. Cost/Share $25.84 Unrealized @ Report Date -0.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.135M Shares 41,468 Share Price $172.06 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $7.109M Shares 661,877 Share Price $10.74 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $7.075M Shares 255,431 Share Price $27.70 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.074M Shares 19,992 Share Price $353.86 * Est. Cost/Share $383.52 Unrealized @ Report Date -1.4%
SYK STRYKER CORPORATION 0.1%
Value $7.047M Shares 21,447 Share Price $328.59 * Est. Cost/Share $364.09 Unrealized @ Report Date +0.2%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $7.047M Shares 306,770 Share Price $22.97 * Est. Cost/Share $20.79 Unrealized @ Report Date +7.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $7.04M Shares 160,650 Share Price $43.82 Est. Cost/Share $43.21 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $7.03M Shares 93,353 Share Price $75.31 Est. Cost/Share $75.73 Unrealized @ Report Date +1.1%
PBI PITNEY BOWES INC 0.1%
Value $7.027M Shares 635,919 Share Price $11.05 * Est. Cost/Share $10.71 Unrealized @ Report Date -2.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.017M Shares 114,940 Share Price $61.05 * Est. Cost/Share $45.95 Unrealized @ Report Date +22.0%
DG DOLLAR GEN CORP 0.1%
Value $7.004M Shares 58,994 Share Price $118.73 * Est. Cost/Share $147.69 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.1%
Value $7.004M Shares 398,608 Share Price $17.57 * Est. Cost/Share $16.29 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.98M Shares 15,632 Share Price $446.54 * Est. Cost/Share $467.55 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.1%
Value $6.951M Shares 19,756 Share Price $351.85 Est. Cost/Share $349.67 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $6.934M Shares 85,656 Share Price $80.95 Est. Cost/Share $81.44 Unrealized @ Report Date +0.1%
DOCU DOCUSIGN INC 0.1%
Value $6.917M Shares 145,905 Share Price $47.41 * Est. Cost/Share $70.36 Unrealized @ Report Date -24.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $6.855M Shares 103,687 Share Price $66.11 * Est. Cost/Share $46.28 Unrealized @ Report Date +12.0%
PL PLANET LABS PBC 0.1%
Value $6.813M Shares 243,766 Share Price $27.95 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.1%
Value $6.772M Shares 100,624 Share Price $67.30 * Est. Cost/Share $77.14 Unrealized @ Report Date -2.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.713M Shares 33,941 Share Price $197.79 * Est. Cost/Share $159.83 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $6.696M Shares 181,061 Share Price $36.98 * Est. Cost/Share $48.27 Unrealized @ Report Date -20.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $6.69M Shares 672,997 Share Price $9.94 * Est. Cost/Share $15.54 Unrealized @ Report Date -9.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.684M Shares 132,824 Share Price $50.32 * Est. Cost/Share $39.81 Unrealized @ Report Date +1.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.601M Shares 95,259 Share Price $69.30 * Est. Cost/Share $100.15 Unrealized @ Report Date -4.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.57M Shares 178,629 Share Price $36.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -0.5%
APPF APPFOLIO INC 0.1%
Value $6.567M Shares 41,613 Share Price $157.82 * Est. Cost/Share $201.99 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.558M Shares 25,194 Share Price $260.29 * Est. Cost/Share $267.58 Unrealized @ Report Date +2.1%
AZO AUTOZONE INC 0.1%
Value $6.539M Shares 1,936 Share Price $3377.78 * Est. Cost/Share $3660.29 Unrealized @ Report Date -1.0%
EG EVEREST GROUP LTD 0.1%
Value $6.539M Shares 20,006 Share Price $326.85 Est. Cost/Share $330.24 Unrealized @ Report Date +0.3%
NEU NEWMARKET CORP 0.1%
Value $6.534M Shares 10,195 Share Price $640.95 * Est. Cost/Share $665.20 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $6.526M Shares 98,891 Share Price $65.99 * Est. Cost/Share $57.12 Unrealized @ Report Date +10.3%
FLS FLOWSERVE CORP 0.1%
Value $6.516M Shares 88,641 Share Price $73.51 * Est. Cost/Share $80.71 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.1%
Value $6.498M Shares 96,229 Share Price $67.53 Est. Cost/Share $67.13 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $6.485M Shares 19,120 Share Price $339.18 Est. Cost/Share $300.22 Unrealized @ Report Date +12.2%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value $6.429M Shares 341,418 Share Price $18.83 Est. Cost/Share $18.60 Unrealized @ Report Date +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.427M Shares 22,761 Share Price $282.37 * Est. Cost/Share $184.42 Unrealized @ Report Date +23.8%
D DOMINION ENERGY INC 0.1%
Value $6.402M Shares 103,553 Share Price $61.82 Est. Cost/Share $60.81 Unrealized @ Report Date +1.3%
MP MP MATERIALS CORP 0.1%
Value $6.39M Shares 132,414 Share Price $48.26 * Est. Cost/Share $60.13 Unrealized @ Report Date +2.7%
EQIX EQUINIX INC 0.1%
Value $6.361M Shares 6,489 Share Price $980.24 * Est. Cost/Share $766.83 Unrealized @ Report Date -0.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $6.356M Shares 406,166 Share Price $15.65 * Est. Cost/Share $17.44 Unrealized @ Report Date +2.6%
AGNC AGNC INVT CORP 0.1%
Value $6.335M Shares 631,626 Share Price $10.03 Est. Cost/Share $10.48 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.1%
Value $6.326M Shares 371,224 Share Price $17.04 * Est. Cost/Share $17.79 Unrealized @ Report Date -2.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.308M Shares 92,429 Share Price $68.25 * Est. Cost/Share $127.34 Unrealized @ Report Date -11.0%
LEN LENNAR CORP 0.1%
Value $6.301M Shares 72,559 Share Price $86.84 * Est. Cost/Share $117.81 Unrealized @ Report Date -2.8%
HAL HALLIBURTON CO 0.1%
Value $6.29M Shares 161,332 Share Price $38.99 * Est. Cost/Share $33.54 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $6.205M Shares 36,055 Share Price $172.11 * Est. Cost/Share $192.90 Unrealized @ Report Date -0.2%
SLM SLM CORP 0.1%
Value $6.199M Shares 289,521 Share Price $21.41 * Est. Cost/Share $27.94 Unrealized @ Report Date -7.5%
UPWK UPWORK INC 0.1%
Value $6.187M Shares 564,496 Share Price $10.96 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $6.173M Shares 128,705 Share Price $47.96 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
FNF FIDELITY NATL FINL INC 0.1%
Value $6.156M Shares 132,740 Share Price $46.38 * Est. Cost/Share $54.84 Unrealized @ Report Date -0.5%
PATH UIPATH INC 0.1%
Value $6.153M Shares 554,300 Share Price $11.10 * Est. Cost/Share $13.75 Unrealized @ Report Date -1.9%
RMD RESMED INC 0.1%
Value $6.148M Shares 27,386 Share Price $224.48 * Est. Cost/Share $255.92 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.141M Shares 32,361 Share Price $189.75 * Est. Cost/Share $212.13 Unrealized @ Report Date -4.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.1M Shares 13,726 Share Price $444.40 * Est. Cost/Share $493.27 Unrealized @ Report Date +1.4%
VLTO VERALTO CORP 0.1%
Value $6.052M Shares 68,445 Share Price $88.42 * Est. Cost/Share $97.68 Unrealized @ Report Date -0.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.046M Shares 80,519 Share Price $75.09 * Est. Cost/Share $80.44 Unrealized @ Report Date +1.7%
PBR PETROLEO BRASILEIRO S A 0.1%
Value $6.042M Shares 291,184 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.1%
Value $6.001M Shares 232,342 Share Price $25.83 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $5.995M Shares 247,714 Share Price $24.20 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.4%
PKG PACKAGING CORP AMER 0.1%
Value $5.984M Shares 28,196 Share Price $212.22 * Est. Cost/Share $226.32 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $5.976M Shares 376,299 Share Price $15.88 * Est. Cost/Share $23.87 Unrealized @ Report Date -2.4%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $5.915M Shares 68,960 Share Price $85.78 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $5.915M Shares 80,019 Share Price $73.92 * Est. Cost/Share $125.46 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.1%
Value $5.914M Shares 314,089 Share Price $18.83 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $5.902M Shares 116,172 Share Price $50.80 * Est. Cost/Share $68.31 Unrealized @ Report Date +2.4%
WING WINGSTOP INC 0.1%
Value $5.901M Shares 38,076 Share Price $154.97 * Est. Cost/Share $263.91 Unrealized @ Report Date +0.2%
CNX CNX RES CORP 0.1%
Value $5.878M Shares 152,465 Share Price $38.55 Est. Cost/Share $35.00 Unrealized @ Report Date +8.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $5.866M Shares 112,850 Share Price $51.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
AA ALCOA CORP 0.1%
Value $5.846M Shares 88,132 Share Price $66.33 * Est. Cost/Share $40.48 Unrealized @ Report Date +50.9%
ESAB ESAB CORPORATION 0.1%
Value $5.84M Shares 60,418 Share Price $96.66 * Est. Cost/Share $120.50 Unrealized @ Report Date +2.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.834M Shares 101,208 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.9%
ABBV ABBVIE INC 0.1%
Value $5.805M Shares 26,692 Share Price $217.49 * Est. Cost/Share $219.17 Unrealized @ Report Date +1.6%
LAUR LAUREATE ED INC 0.1%
Value $5.801M Shares 166,506 Share Price $34.84 Est. Cost/Share $28.98 Unrealized @ Report Date +19.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.8M Shares 35,699 Share Price $162.48 * Est. Cost/Share $197.71 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value $5.798M Shares 80,783 Share Price $71.77 * Est. Cost/Share $110.34 Unrealized @ Report Date +1.4%
BOOT BOOT BARN HLDGS INC 0.1%
Value $5.773M Shares 39,441 Share Price $146.36 * Est. Cost/Share $187.23 Unrealized @ Report Date +1.8%
EXEL EXELIXIS INC 0.1%
Value $5.765M Shares 134,413 Share Price $42.89 * Est. Cost/Share $41.77 Unrealized @ Report Date +4.8%
XYL XYLEM INC 0.1%
Value $5.759M Shares 48,192 Share Price $119.50 * Est. Cost/Share $135.13 Unrealized @ Report Date +1.0%
EMN EASTMAN CHEM CO 0.1%
Value $5.751M Shares 75,350 Share Price $76.32 * Est. Cost/Share $71.45 Unrealized @ Report Date +1.8%
DIS DISNEY WALT CO 0.1%
Value $5.732M Shares 59,474 Share Price $96.38 * Est. Cost/Share $112.62 Unrealized @ Report Date -2.8%
GTLS CHART INDS INC 0.1%
Value $5.73M Shares 27,714 Share Price $206.75 Est. Cost/Share $199.95 Unrealized @ Report Date +3.6%
WDAY WORKDAY INC 0.1%
Value $5.709M Shares 43,946 Share Price $129.92 * Est. Cost/Share $217.95 Unrealized @ Report Date -20.8%
MSTR STRATEGY INC 0.1%
Value $5.68M Shares 45,509 Share Price $124.80 * Est. Cost/Share $146.79 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value $5.67M Shares 152,064 Share Price $37.29 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.1%
Value $5.657M Shares 16,714 Share Price $338.45 * Est. Cost/Share $377.25 Unrealized @ Report Date -5.5%
VLO VALERO ENERGY CORP 0.1%
Value $5.654M Shares 22,884 Share Price $247.08 * Est. Cost/Share $190.06 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.654M Shares 619,246 Share Price $9.13 * Est. Cost/Share $14.77 Unrealized @ Report Date -7.1%
MIDD MIDDLEBY CORP 0.1%
Value $5.64M Shares 42,544 Share Price $132.58 * Est. Cost/Share $143.51 Unrealized @ Report Date +8.3%
PWR QUANTA SVCS INC 0.1%
Value $5.625M Shares 10,245 Share Price $549.02 * Est. Cost/Share $468.23 Unrealized @ Report Date +3.8%
FSK FS KKR CAP CORP 0.1%
Value $5.619M Shares 551,955 Share Price $10.18 * Est. Cost/Share $14.57 Unrealized @ Report Date -5.3%
NOV NOV INC 0.1%
Value $5.612M Shares 298,337 Share Price $18.81 Est. Cost/Share $16.04 Unrealized @ Report Date +16.0%
SJM SMUCKER J M CO 0.1%
Value $5.606M Shares 58,125 Share Price $96.44 * Est. Cost/Share $103.52 Unrealized @ Report Date +0.6%
QGEN QIAGEN NV 0.1%
Value $5.604M Shares 139,964 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.582M Shares 123,222 Share Price $45.30 * Est. Cost/Share $53.50 Unrealized @ Report Date -1.4%
WELL WELLTOWER INC 0.1%
Value $5.57M Shares 28,175 Share Price $197.71 * Est. Cost/Share $186.70 Unrealized @ Report Date +0.1%
EQT EQT CORP 0.1%
Value $5.562M Shares 87,392 Share Price $63.64 * Est. Cost/Share $55.89 Unrealized @ Report Date -1.1%
FER FERROVIAL SE 0.1%
Value $5.527M Shares 84,958 Share Price $65.05 * Est. Cost/Share $69.51 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $5.491M Shares 95,003 Share Price $57.80 Est. Cost/Share $57.80 Unrealized @ Report Date —
NUVL NUVALENT INC 0.1%
Value $5.466M Shares 53,354 Share Price $102.45 Est. Cost/Share $102.18 Unrealized @ Report Date +1.4%
BL BLACKLINE INC 0.1%
Value $5.445M Shares 147,170 Share Price $37.00 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $5.443M Shares 160,880 Share Price $33.83 * Est. Cost/Share $30.05 Unrealized @ Report Date -6.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $5.441M Shares 214,448 Share Price $25.37 Est. Cost/Share $25.74 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $5.438M Shares 105,079 Share Price $51.75 * Est. Cost/Share $52.29 Unrealized @ Report Date +5.1%
NI NISOURCE INC 0.1%
Value $5.415M Shares 116,046 Share Price $46.66 * Est. Cost/Share $42.67 Unrealized @ Report Date +3.1%
LII LENNOX INTL INC 0.1%
Value $5.376M Shares 11,582 Share Price $464.13 * Est. Cost/Share $511.62 Unrealized @ Report Date +3.0%
YELP YELP INC 0.1%
Value $5.374M Shares 217,214 Share Price $24.74 * Est. Cost/Share $28.91 Unrealized @ Report Date -9.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.36M Shares 89,370 Share Price $59.97 * Est. Cost/Share $60.42 Unrealized @ Report Date +4.5%
MDT MEDTRONIC PLC 0.1%
Value $5.353M Shares 61,774 Share Price $86.65 * Est. Cost/Share $99.51 Unrealized @ Report Date 0.0%
UDR UDR INC 0.1%
Value $5.345M Shares 158,220 Share Price $33.78 * Est. Cost/Share $36.69 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $5.337M Shares 246,861 Share Price $21.62 * Est. Cost/Share $30.05 Unrealized @ Report Date -3.7%
AMT AMERICAN TOWER CORP 0.1%
Value $5.323M Shares 30,841 Share Price $172.58 Est. Cost/Share $200.45 Unrealized @ Report Date -12.8%
JXN JACKSON FINANCIAL INC 0.1%
Value $5.304M Shares 50,172 Share Price $105.72 * Est. Cost/Share $98.63 Unrealized @ Report Date +16.5%
TRMB TRIMBLE INC 0.1%
Value $5.297M Shares 81,199 Share Price $65.23 * Est. Cost/Share $79.22 Unrealized @ Report Date -10.4%
CNI CANADIAN NATL RY CO 0.1%
Value $5.291M Shares 51,480 Share Price $102.77 Est. Cost/Share $100.77 Unrealized @ Report Date +1.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.288M Shares 93,609 Share Price $56.49 * Est. Cost/Share $58.56 Unrealized @ Report Date +0.3%
BLD TOPBUILD COR 0.1%
Value $5.286M Shares 15,047 Share Price $351.30 * Est. Cost/Share $434.61 Unrealized @ Report Date +13.2%
WM WASTE MGMT INC DEL 0.1%
Value $5.272M Shares 22,942 Share Price $229.79 Est. Cost/Share $226.07 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.1%
Value $5.243M Shares 57,601 Share Price $91.02 Est. Cost/Share $89.32 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value $5.242M Shares 42,696 Share Price $122.78 * Est. Cost/Share $135.08 Unrealized @ Report Date -0.0%
CTRE CARETRUST REIT INC 0.1%
Value $5.208M Shares 142,107 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $5.207M Shares 78,962 Share Price $65.94 * Est. Cost/Share $63.43 Unrealized @ Report Date +6.9%
VNOM VIPER ENERGY INC 0.1%
Value $5.185M Shares 110,332 Share Price $46.99 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.184M Shares 62,966 Share Price $82.33 * Est. Cost/Share $119.17 Unrealized @ Report Date -1.4%
MTN VAIL RESORTS INC 0.1%
Value $5.182M Shares 40,380 Share Price $128.32 * Est. Cost/Share $142.87 Unrealized @ Report Date -3.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $5.175M Shares 59,502 Share Price $86.97 * Est. Cost/Share $103.40 Unrealized @ Report Date -0.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.17M Shares 17,186 Share Price $300.83 * Est. Cost/Share $356.93 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $5.159M Shares 63,749 Share Price $80.93 * Est. Cost/Share $70.70 Unrealized @ Report Date +19.4%
LQD ISHARES TR 0.1%
Value $5.157M Shares 47,320 Share Price $108.99 Est. Cost/Share $110.62 Unrealized @ Report Date —
XPO XPO INC 0.1%
Value $5.132M Shares 26,378 Share Price $194.55 * Est. Cost/Share $137.22 Unrealized @ Report Date +24.2%
O REALTY INCOME CORP 0.1%
Value $5.123M Shares 83,742 Share Price $61.18 * Est. Cost/Share $56.72 Unrealized @ Report Date +1.0%
CLS CELESTICA INC 0.1%
Value $5.123M Shares 18,187 Share Price $281.68 * Est. Cost/Share $295.22 Unrealized @ Report Date +1.9%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $5.047M Shares 129,020 Share Price $39.12 * Est. Cost/Share $46.66 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $5.043M Shares 203,029 Share Price $24.84 * Est. Cost/Share $25.00 Unrealized @ Report Date +5.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.038M Shares 18,040 Share Price $279.25 * Est. Cost/Share $307.84 Unrealized @ Report Date -2.2%
TENB TENABLE HLDGS INC 0.1%
Value $5.035M Shares 297,673 Share Price $16.92 * Est. Cost/Share $24.51 Unrealized @ Report Date -11.0%
IT GARTNER INC 0.1%
Value $5.019M Shares 31,700 Share Price $158.34 * Est. Cost/Share $224.15 Unrealized @ Report Date -11.7%
BCO BRINKS CO 0.1%
Value $5.011M Shares 48,353 Share Price $103.63 * Est. Cost/Share $123.54 Unrealized @ Report Date +2.2%
ITA ISHARES TR 0.1%
Value $4.989M Shares 22,808 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $4.981M Shares 552,793 Share Price $9.01 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.1%
Value $4.969M Shares 145,932 Share Price $34.05 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value $4.968M Shares 253,972 Share Price $19.56 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
HAE HAEMONETICS CORP MASS 0.1%
Value $4.956M Shares 87,937 Share Price $56.36 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.1%
APTV APTIV PLC 0.1%
Value $4.956M Shares 71,367 Share Price $69.44 * Est. Cost/Share $80.93 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.1%
Value $4.94M Shares 33,560 Share Price $147.21 * Est. Cost/Share $135.03 Unrealized @ Report Date +17.0%
CG CARLYLE GROUP INC 0.1%
Value $4.939M Shares 102,073 Share Price $48.39 * Est. Cost/Share $58.97 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $4.937M Shares 100,425 Share Price $49.16 * Est. Cost/Share $44.54 Unrealized @ Report Date +2.1%
DDOG DATADOG INC 0.1%
Value $4.934M Shares 41,799 Share Price $118.05 * Est. Cost/Share $134.09 Unrealized @ Report Date -7.6%
— PIMCO DYNAMIC INCOME FD 0.1%
Value $4.929M Shares 288,106 Share Price $17.11 Est. Cost/Share $17.70 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.929M Shares 10,692 Share Price $460.99 * Est. Cost/Share $524.13 Unrealized @ Report Date -0.6%
CHE CHEMED CORP NEW 0.1%
Value $4.907M Shares 12,991 Share Price $377.74 * Est. Cost/Share $441.03 Unrealized @ Report Date +2.2%
BN BROOKFIELD CORP 0.1%
Value $4.9M Shares 121,086 Share Price $40.47 * Est. Cost/Share $46.25 Unrealized @ Report Date +0.9%
SHEL SHELL PLC 0.1%
Value $4.886M Shares 52,539 Share Price $93.00 Est. Cost/Share $93.00 Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $4.865M Shares 214,145 Share Price $22.72 * Est. Cost/Share $28.98 Unrealized @ Report Date -11.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.857M Shares 23,229 Share Price $209.08 * Est. Cost/Share $264.93 Unrealized @ Report Date -6.0%
CHYM CHIME FINL INC 0.1%
Value $4.843M Shares 258,588 Share Price $18.73 * Est. Cost/Share $24.52 Unrealized @ Report Date -2.1%
SONO SONOS INC 0.1%
Value $4.839M Shares 361,113 Share Price $13.40 * Est. Cost/Share $16.25 Unrealized @ Report Date -2.2%
PBF PBF ENERGY INC 0.1%
Value $4.828M Shares 101,384 Share Price $47.62 * Est. Cost/Share $31.43 Unrealized @ Report Date +4.9%
MKSI MKS INC. 0.1%
Value $4.816M Shares 20,956 Share Price $229.81 * Est. Cost/Share $151.92 Unrealized @ Report Date +48.2%
TFC TRUIST FINL CORP 0.1%
Value $4.807M Shares 104,575 Share Price $45.97 * Est. Cost/Share $50.47 Unrealized @ Report Date +1.3%
ULTA ULTA BEAUTY INC 0.1%
Value $4.786M Shares 9,157 Share Price $522.71 * Est. Cost/Share $626.21 Unrealized @ Report Date +7.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.784M Shares 22,992 Share Price $208.09 * Est. Cost/Share $221.63 Unrealized @ Report Date +1.5%
CHWY CHEWY INC 0.1%
Value $4.78M Shares 177,043 Share Price $27.00 * Est. Cost/Share $32.65 Unrealized @ Report Date -10.4%
DASH DOORDASH INC 0.1%
Value $4.777M Shares 31,817 Share Price $150.15 * Est. Cost/Share $196.54 Unrealized @ Report Date +0.1%
DJCO DAILY JOURNAL CORP 0.1%
Value $4.752M Shares 9,852 Share Price $482.34 * Est. Cost/Share $556.40 Unrealized @ Report Date +3.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.745M Shares 23,323 Share Price $203.43 * Est. Cost/Share $222.84 Unrealized @ Report Date -0.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.741M Shares 84,189 Share Price $56.31 * Est. Cost/Share $62.80 Unrealized @ Report Date -5.0%
SPXL DIREXION SHARES ETF TRUST 0.1%
Value $4.732M Shares 25,595 Share Price $184.89 Est. Cost/Share $186.80 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.1%
Value $4.73M Shares 178,295 Share Price $26.53 * Est. Cost/Share $17.38 Unrealized @ Report Date +12.8%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $4.722M Shares 184,901 Share Price $25.54 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.6%
LASR NLIGHT INC 0.1%
Value $4.702M Shares 82,456 Share Price $57.02 * Est. Cost/Share $37.07 Unrealized @ Report Date +28.7%
NRG NRG ENERGY INC 0.1%
Value $4.7M Shares 32,160 Share Price $146.14 * Est. Cost/Share $155.16 Unrealized @ Report Date +2.1%
BRO BROWN & BROWN INC 0.1%
Value $4.694M Shares 71,980 Share Price $65.21 * Est. Cost/Share $81.14 Unrealized @ Report Date -8.6%
EC ECOPETROL S A 0.1%
Value $4.678M Shares 312,103 Share Price $14.99 Est. Cost/Share $12.93 Unrealized @ Report Date —
DY DYCOM INDS INC 0.1%
Value $4.657M Shares 13,746 Share Price $338.82 * Est. Cost/Share $380.13 Unrealized @ Report Date +1.1%
JHX JAMES HARDIE INDS PLC 0.1%
Value $4.651M Shares 245,590 Share Price $18.94 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.1%
Value $4.648M Shares 46,363 Share Price $100.25 * Est. Cost/Share $105.54 Unrealized @ Report Date +2.4%
CMBT CMB.TECH NV 0.1%
Value $4.647M Shares 367,367 Share Price $12.65 * Est. Cost/Share $11.28 Unrealized @ Report Date +8.7%
IWY ISHARES TR 0.1%
Value $4.646M Shares 18,671 Share Price $248.84 Est. Cost/Share $248.84 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.1%
Value $4.634M Shares 144,759 Share Price $32.01 * Est. Cost/Share $35.61 Unrealized @ Report Date -5.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.63M Shares 15,576 Share Price $297.23 * Est. Cost/Share $273.56 Unrealized @ Report Date +4.7%
MTB M & T BK CORP 0.1%
Value $4.621M Shares 22,353 Share Price $206.72 * Est. Cost/Share $219.03 Unrealized @ Report Date +1.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $4.618M Shares 103,817 Share Price $44.48 * Est. Cost/Share $38.13 Unrealized @ Report Date +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.617M Shares 31,563 Share Price $146.28 * Est. Cost/Share $172.22 Unrealized @ Report Date -10.5%
CPAY CORPAY INC 0.1%
Value $4.609M Shares 15,839 Share Price $290.99 * Est. Cost/Share $313.59 Unrealized @ Report Date +4.5%
TXNM TXNM ENERGY INC 0.1%
Value $4.569M Shares 78,148 Share Price $58.46 Est. Cost/Share $57.48 Unrealized @ Report Date +2.8%
CSL CARLISLE COS INC 0.1%
Value $4.566M Shares 13,686 Share Price $333.62 * Est. Cost/Share $370.64 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.556M Shares 46,636 Share Price $97.69 * Est. Cost/Share $107.23 Unrealized @ Report Date +0.1%
TLN TALEN ENERGY CORP 0.1%
Value $4.534M Shares 14,202 Share Price $319.23 * Est. Cost/Share $373.39 Unrealized @ Report Date -1.4%
EPR EPR PPTYS 0.1%
Value $4.509M Shares 90,251 Share Price $49.96 Est. Cost/Share $50.58 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $4.508M Shares 21,786 Share Price $206.90 * Est. Cost/Share $158.48 Unrealized @ Report Date +8.4%
BTU PEABODY ENGR CORP 0.1%
Value $4.507M Shares 136,793 Share Price $32.95 * Est. Cost/Share $34.13 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.1%
Value $4.503M Shares 6,407 Share Price $702.76 * Est. Cost/Share $467.14 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.1%
Value $4.476M Shares 18,288 Share Price $244.77 * Est. Cost/Share $374.57 Unrealized @ Report Date +0.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $4.471M Shares 37,381 Share Price $119.61 * Est. Cost/Share $117.82 Unrealized @ Report Date -7.7%
UGI UGI CORP NEW 0.1%
Value $4.471M Shares 122,753 Share Price $36.42 * Est. Cost/Share $36.67 Unrealized @ Report Date +4.2%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.467M Shares 46,179 Share Price $96.73 * Est. Cost/Share $111.05 Unrealized @ Report Date -7.3%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.453M Shares 144,994 Share Price $30.71 * Est. Cost/Share $32.26 Unrealized @ Report Date -2.6%
THO THOR INDS INC 0.1%
Value $4.452M Shares 55,725 Share Price $79.89 * Est. Cost/Share $113.08 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.1%
Value $4.45M Shares 73,939 Share Price $60.18 Est. Cost/Share $66.52 Unrealized @ Report Date -9.3%
QXO QXO INC 0.1%
Value $4.44M Shares 228,640 Share Price $19.42 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.0%
IOT SAMSARA INC 0.1%
Value $4.438M Shares 140,041 Share Price $31.69 * Est. Cost/Share $33.60 Unrealized @ Report Date -11.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.423M Shares 22,307 Share Price $198.29 * Est. Cost/Share $208.60 Unrealized @ Report Date -0.3%
NNN NNN REIT INC 0.1%
Value $4.411M Shares 104,941 Share Price $42.03 Est. Cost/Share $41.82 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.398M Shares 36,013 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.1%
Value $4.392M Shares 27,151 Share Price $161.78 * Est. Cost/Share $133.71 Unrealized @ Report Date +27.1%
RIG TRANSOCEAN LTD 0.1%
Value $4.385M Shares 661,427 Share Price $6.63 * Est. Cost/Share $3.30 Unrealized @ Report Date +56.2%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $4.384M Shares 523,207 Share Price $8.38 Est. Cost/Share $7.44 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $4.374M Shares 1,728,891 Share Price $2.53 * Est. Cost/Share $3.17 Unrealized @ Report Date -18.3%
DEO DIAGEO PLC 0.1%
Value $4.362M Shares 58,593 Share Price $74.45 Est. Cost/Share $87.22 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $4.36M Shares 14,088 Share Price $309.51 * Est. Cost/Share $350.24 Unrealized @ Report Date -4.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.352M Shares 178,437 Share Price $24.39 Est. Cost/Share $22.96 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $4.335M Shares 9,135 Share Price $474.56 * Est. Cost/Share $373.26 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value $4.334M Shares 75,654 Share Price $57.29 * Est. Cost/Share $72.32 Unrealized @ Report Date -4.7%
HPQ HP INC 0.1%
Value $4.334M Shares 225,598 Share Price $19.21 * Est. Cost/Share $25.37 Unrealized @ Report Date -22.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $4.33M Shares 122,179 Share Price $35.44 Est. Cost/Share $33.62 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $4.312M Shares 9,872 Share Price $436.79 Est. Cost/Share $436.79 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $4.307M Shares 73,278 Share Price $58.78 * Est. Cost/Share $59.32 Unrealized @ Report Date +3.0%
VALE VALE S A 0.1%
Value $4.288M Shares 269,539 Share Price $15.91 Est. Cost/Share $12.50 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $4.268M Shares 163,833 Share Price $26.05 Est. Cost/Share $27.41 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $4.267M Shares 96,000 Share Price $44.45 * Est. Cost/Share $52.48 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.257M Shares 8,884 Share Price $479.20 * Est. Cost/Share $493.47 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC 0.1%
Value $4.25M Shares 16,969 Share Price $250.48 * Est. Cost/Share $261.05 Unrealized @ Report Date +0.1%
CRBG COREBRIDGE FINL INC 0.1%
Value $4.244M Shares 177,856 Share Price $23.86 * Est. Cost/Share $31.23 Unrealized @ Report Date -3.1%
TLT ISHARES TR 0.1%
Value $4.233M Shares 48,833 Share Price $86.69 Est. Cost/Share $87.12 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.216M Shares 128,783 Share Price $32.74 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.211M Shares 49,757 Share Price $84.64 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.1%
IAC IAC INC 0.1%
Value $4.209M Shares 105,137 Share Price $40.03 * Est. Cost/Share $37.02 Unrealized @ Report Date +1.8%
MRK MERCK & CO INC 0.1%
Value $4.186M Shares 34,803 Share Price $120.29 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.184M Shares 43,590 Share Price $95.99 Est. Cost/Share $91.11 Unrealized @ Report Date +5.2%
PSX PHILLIPS 66 0.1%
Value $4.181M Shares 22,948 Share Price $182.18 * Est. Cost/Share $135.91 Unrealized @ Report Date +8.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $4.171M Shares 110,522 Share Price $37.74 Est. Cost/Share $32.32 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.166M Shares 83,344 Share Price $49.98 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.5%
FDS FACTSET RESH SYS INC 0.1%
Value $4.162M Shares 19,180 Share Price $216.99 * Est. Cost/Share $286.46 Unrealized @ Report Date -13.7%
WHD CACTUS INC 0.1%
Value $4.157M Shares 87,746 Share Price $47.37 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.154M Shares 80,116 Share Price $51.85 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.153M Shares 29,070 Share Price $142.85 * Est. Cost/Share $182.29 Unrealized @ Report Date -3.2%
WAB WABTEC 0.1%
Value $4.131M Shares 16,531 Share Price $249.91 * Est. Cost/Share $238.93 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.1%
Value $4.129M Shares 11,955 Share Price $345.35 * Est. Cost/Share $377.59 Unrealized @ Report Date 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $4.118M Shares 191,808 Share Price $21.47 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.107M Shares 6,020 Share Price $682.24 Est. Cost/Share $576.84 Unrealized @ Report Date +16.8%
PPL PPL CORP 0.1%
Value $4.097M Shares 107,249 Share Price $38.20 * Est. Cost/Share $36.03 Unrealized @ Report Date +0.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.091M Shares 37,538 Share Price $108.98 Est. Cost/Share $108.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $4.09M Shares 12,369 Share Price $330.63 * Est. Cost/Share $367.70 Unrealized @ Report Date 0.0%
XHB SPDR SERIES TRUST 0.1%
Value $4.083M Shares 41,356 Share Price $98.72 Est. Cost/Share $98.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $4.075M Shares 16,254 Share Price $250.73 * Est. Cost/Share $198.02 Unrealized @ Report Date +1.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.066M Shares 14,467 Share Price $281.07 * Est. Cost/Share $262.27 Unrealized @ Report Date +3.7%
STEP STEPSTONE GROUP INC 0.1%
Value $4.065M Shares 85,190 Share Price $47.72 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $4.065M Shares 255,348 Share Price $15.92 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.062M Shares 8,377 Share Price $484.91 * Est. Cost/Share $625.13 Unrealized @ Report Date -20.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.054M Shares 33,354 Share Price $121.54 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.1%
Value $4.05M Shares 49,564 Share Price $81.72 * Est. Cost/Share $84.07 Unrealized @ Report Date -4.9%
MCK MCKESSON CORP 0.1%
Value $4.049M Shares 4,679 Share Price $865.36 Est. Cost/Share $875.46 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.043M Shares 9,317 Share Price $433.97 * Est. Cost/Share $409.26 Unrealized @ Report Date +1.6%
IWO ISHARES TR 0.1%
Value $4.039M Shares 12,872 Share Price $313.81 Est. Cost/Share $319.29 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $4.024M Shares 17,462 Share Price $230.46 Est. Cost/Share $219.16 Unrealized @ Report Date +3.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.022M Shares 55,507 Share Price $72.46 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
EQPT EQUIPMENTSHARE COM INC 0.1%
Value $4.019M Shares 197,285 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
ASAN ASANA INC 0.1%
Value $3.989M Shares 623,302 Share Price $6.40 * Est. Cost/Share $11.47 Unrealized @ Report Date -12.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.963M Shares 894,616 Share Price $4.43 * Est. Cost/Share $8.60 Unrealized @ Report Date -3.3%
MMM 3M CO 0.1%
Value $3.95M Shares 27,200 Share Price $145.23 * Est. Cost/Share $150.15 Unrealized @ Report Date +9.2%
HUBS HUBSPOT INC 0.1%
Value $3.947M Shares 16,170 Share Price $244.10 * Est. Cost/Share $325.07 Unrealized @ Report Date -10.3%
IMAX IMAX CORP 0.1%
Value $3.944M Shares 103,763 Share Price $38.01 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $3.94M Shares 23,727 Share Price $166.07 * Est. Cost/Share $169.07 Unrealized @ Report Date +7.2%
SSB SOUTHSTATE BK CORP 0.1%
Value $3.933M Shares 42,513 Share Price $92.52 * Est. Cost/Share $92.09 Unrealized @ Report Date +9.6%
GLNG GOLAR LNG LTD 0.1%
Value $3.93M Shares 72,639 Share Price $54.11 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $3.924M Shares 812,448 Share Price $4.83 * Est. Cost/Share $5.85 Unrealized @ Report Date -3.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.921M Shares 34,894 Share Price $112.36 * Est. Cost/Share $94.54 Unrealized @ Report Date +3.0%
CNH CNH INDL N V 0.1%
Value $3.907M Shares 355,198 Share Price $11.00 * Est. Cost/Share $10.14 Unrealized @ Report Date +12.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $3.9M Shares 9,567 Share Price $407.69 Est. Cost/Share $407.69 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.887M Shares 32,117 Share Price $121.02 * Est. Cost/Share $145.55 Unrealized @ Report Date -10.7%
BOX BOX INC 0.1%
Value $3.882M Shares 164,226 Share Price $23.64 * Est. Cost/Share $29.22 Unrealized @ Report Date -12.4%
LLY ELI LILLY & CO 0.1%
Value $3.88M Shares 4,218 Share Price $919.77 * Est. Cost/Share $985.32 Unrealized @ Report Date +6.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.874M Shares 21,248 Share Price $182.33 * Est. Cost/Share $196.38 Unrealized @ Report Date +5.8%
UUUU ENERGY FUELS INC 0.1%
Value $3.87M Shares 212,072 Share Price $18.25 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $3.868M Shares 12,808 Share Price $302.00 * Est. Cost/Share $329.29 Unrealized @ Report Date +2.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $3.864M Shares 50,738 Share Price $76.16 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.861M Shares 12,764 Share Price $302.48 * Est. Cost/Share $352.72 Unrealized @ Report Date +1.0%
CCJ CAMECO CORP 0.1%
Value $3.861M Shares 35,546 Share Price $108.61 * Est. Cost/Share $96.29 Unrealized @ Report Date +20.8%
SXI STANDEX INTL CORP 0.1%
Value $3.858M Shares 15,138 Share Price $254.86 * Est. Cost/Share $242.69 Unrealized @ Report Date +1.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $3.857M Shares 47,342 Share Price $81.48 * Est. Cost/Share $85.95 Unrealized @ Report Date +0.6%
BZ KANZHUN LIMITED 0.1%
Value $3.857M Shares 288,025 Share Price $13.39 Est. Cost/Share $14.84 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value $3.848M Shares 342,330 Share Price $11.24 Est. Cost/Share $11.40 Unrealized @ Report Date -1.1%
OTTR OTTER TAIL CORP 0.1%
Value $3.846M Shares 43,823 Share Price $87.77 * Est. Cost/Share $81.24 Unrealized @ Report Date +5.7%
COR CENCORA INC 0.1%
Value $3.845M Shares 12,239 Share Price $314.14 * Est. Cost/Share $353.11 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.1%
Value $3.838M Shares 477,387 Share Price $8.04 Est. Cost/Share $7.70 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.838M Shares 19,641 Share Price $195.40 * Est. Cost/Share $181.83 Unrealized @ Report Date +0.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $3.828M Shares 266,775 Share Price $14.35 * Est. Cost/Share $21.83 Unrealized @ Report Date -14.9%
VFC V F CORP 0.1%
Value $3.825M Shares 225,140 Share Price $16.99 * Est. Cost/Share $18.89 Unrealized @ Report Date +5.5%
NMRK NEWMARK GROUP INC 0.1%
Value $3.823M Shares 255,019 Share Price $14.99 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL ESTATE FIN 0.1%
Value $3.82M Shares 361,761 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
HLN HALEON PLC 0.1%
Value $3.797M Shares 379,350 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $3.786M Shares 41,231 Share Price $91.83 * Est. Cost/Share $101.16 Unrealized @ Report Date +0.8%
THC TENET HEALTHCARE CORP 0.1%
Value $3.785M Shares 20,057 Share Price $188.71 * Est. Cost/Share $202.81 Unrealized @ Report Date +1.7%
BMA BANCO MACRO S A 0.1%
Value $3.784M Shares 48,911 Share Price $77.37 Est. Cost/Share $79.08 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.781M Shares 28,837 Share Price $131.13 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value $3.766M Shares 208,207 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $3.754M Shares 47,183 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —
REAL THE REALREAL INC 0.1%
Value $3.754M Shares 413,386 Share Price $9.08 * Est. Cost/Share $14.00 Unrealized @ Report Date +1.7%
CNO CNO FINL GROUP INC 0.1%
Value $3.752M Shares 91,375 Share Price $41.06 * Est. Cost/Share $41.60 Unrealized @ Report Date +1.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $3.751M Shares 136,583 Share Price $27.46 * Est. Cost/Share $19.24 Unrealized @ Report Date +46.8%
AAPL APPLE INC 0.1%
Value $3.75M Shares 14,776 Share Price $253.79 * Est. Cost/Share $248.66 Unrealized @ Report Date +5.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.73M Shares 79,320 Share Price $47.03 Est. Cost/Share $46.48 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.694M Shares 27,319 Share Price $135.23 Est. Cost/Share $132.80 Unrealized @ Report Date +3.0%
SNPS SYNOPSYS INC 0.1%
Value $3.675M Shares 9,269 Share Price $396.48 * Est. Cost/Share $471.68 Unrealized @ Report Date 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value $3.668M Shares 64,909 Share Price $56.51 * Est. Cost/Share $46.30 Unrealized @ Report Date +14.5%
JBTM JBT MAREL CORPORATION 0.1%
Value $3.645M Shares 28,508 Share Price $127.87 * Est. Cost/Share $159.62 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.1%
Value $3.643M Shares 69,784 Share Price $52.21 * Est. Cost/Share $52.56 Unrealized @ Report Date +8.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.634M Shares 67,442 Share Price $53.88 * Est. Cost/Share $55.15 Unrealized @ Report Date +5.9%
CE CELANESE CORP DEL 0.1%
Value $3.623M Shares 55,087 Share Price $65.77 * Est. Cost/Share $45.11 Unrealized @ Report Date +9.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $3.622M Shares 51,634 Share Price $70.15 Est. Cost/Share $68.62 Unrealized @ Report Date +1.6%
APGE APOGEE THERAPEUTICS INC 0.1%
Value $3.611M Shares 42,899 Share Price $84.17 * Est. Cost/Share $65.44 Unrealized @ Report Date +10.4%
MORN MORNINGSTAR INC 0.1%
Value $3.61M Shares 21,352 Share Price $169.05 * Est. Cost/Share $225.28 Unrealized @ Report Date -15.5%
ZYME ZYMEWORKS INC 0.1%
Value $3.603M Shares 143,882 Share Price $25.04 * Est. Cost/Share $22.36 Unrealized @ Report Date +4.5%
FRPT FRESHPET INC 0.1%
Value $3.59M Shares 60,897 Share Price $58.96 * Est. Cost/Share $67.99 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY 0.1%
Value $3.58M Shares 21,755 Share Price $164.57 * Est. Cost/Share $141.87 Unrealized @ Report Date +26.6%
XEL XCEL ENERGY INC 0.1%
Value $3.549M Shares 44,669 Share Price $79.44 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $3.529M Shares 97,166 Share Price $36.32 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $3.513M Shares 599,404 Share Price $5.86 * Est. Cost/Share $4.19 Unrealized @ Report Date +1.3%
CIB GRUPO CIBEST SA 0.1%
Value $3.506M Shares 48,157 Share Price $72.81 Est. Cost/Share $68.52 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.1%
Value $3.505M Shares 54,572 Share Price $64.22 * Est. Cost/Share $61.25 Unrealized @ Report Date +29.4%
MUR MURPHY OIL CORP 0.1%
Value $3.5M Shares 84,858 Share Price $41.25 * Est. Cost/Share $31.58 Unrealized @ Report Date +0.6%
BH BIGLARI HLDGS INC 0.1%
Value $3.495M Shares 10,605 Share Price $329.59 * Est. Cost/Share $407.37 Unrealized @ Report Date 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $3.488M Shares 156,619 Share Price $22.27 * Est. Cost/Share $29.66 Unrealized @ Report Date -8.0%
FCN FTI CONSULTING INC 0.1%
Value $3.487M Shares 19,729 Share Price $176.77 * Est. Cost/Share $172.42 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.1%
Value $3.48M Shares 149,368 Share Price $23.30 * Est. Cost/Share $56.33 Unrealized @ Report Date -37.9%
SLDE SLIDE INS HLDGS INC 0.1%
Value $3.471M Shares 192,822 Share Price $18.00 * Est. Cost/Share $17.19 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.463M Shares 37,112 Share Price $93.32 Est. Cost/Share $88.52 Unrealized @ Report Date +7.1%
ALC ALCON AG 0.1%
Value $3.461M Shares 45,929 Share Price $75.35 * Est. Cost/Share $81.59 Unrealized @ Report Date -1.4%
SR SPIRE INC 0.1%
Value $3.46M Shares 38,210 Share Price $90.54 Est. Cost/Share $89.52 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.1%
Value $3.456M Shares 408,482 Share Price $8.46 * Est. Cost/Share $12.22 Unrealized @ Report Date -3.8%
PUK PRUDENTIAL PLC 0.1%
Value $3.444M Shares 121,157 Share Price $28.43 Est. Cost/Share $30.05 Unrealized @ Report Date —
ATR APTARGROUP INC 0.1%
Value $3.438M Shares 27,283 Share Price $126.02 * Est. Cost/Share $129.78 Unrealized @ Report Date +0.2%
EXPO EXPONENT INC 0.1%
Value $3.438M Shares 52,687 Share Price $65.25 * Est. Cost/Share $72.29 Unrealized @ Report Date +0.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $3.425M Shares 51,059 Share Price $67.07 * Est. Cost/Share $71.60 Unrealized @ Report Date +2.8%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $3.423M Shares 116,962 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.1%
Value $3.413M Shares 97,193 Share Price $35.12 * Est. Cost/Share $45.52 Unrealized @ Report Date -20.6%
MYRG MYR GROUP INC 0.1%
Value $3.404M Shares 12,058 Share Price $282.32 * Est. Cost/Share $201.87 Unrealized @ Report Date +25.9%
ALB ALBEMARLE CORP 0.1%
Value $3.397M Shares 18,922 Share Price $179.53 * Est. Cost/Share $149.92 Unrealized @ Report Date +14.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $3.393M Shares 82,219 Share Price $41.27 * Est. Cost/Share $58.42 Unrealized @ Report Date +0.7%
IVE ISHARES TR 0.1%
Value $3.386M Shares 16,037 Share Price $211.15 Est. Cost/Share $212.07 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.372M Shares 16,222 Share Price $207.89 Est. Cost/Share $200.49 Unrealized @ Report Date +2.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.369M Shares 785,309 Share Price $4.29 * Est. Cost/Share $5.61 Unrealized @ Report Date -3.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.1%
Value $3.368M Shares 603,666 Share Price $5.58 * Est. Cost/Share $7.04 Unrealized @ Report Date -6.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.354M Shares 9,929 Share Price $337.84 * Est. Cost/Share $211.00 Unrealized @ Report Date +83.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.349M Shares 18,522 Share Price $180.83 * Est. Cost/Share $218.28 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.1%
Value $3.349M Shares 115,245 Share Price $29.06 * Est. Cost/Share $10.98 Unrealized @ Report Date +5.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value $3.347M Shares 395,184 Share Price $8.47 * Est. Cost/Share $10.10 Unrealized @ Report Date -2.7%
VITL VITAL FARMS INC 0.1%
Value $3.346M Shares 236,964 Share Price $14.12 * Est. Cost/Share $28.05 Unrealized @ Report Date -0.8%
THG HANOVER INS GROUP INC 0.1%
Value $3.337M Shares 19,250 Share Price $173.35 Est. Cost/Share $174.11 Unrealized @ Report Date -0.2%
VNT VONTIER CORPORATION 0.1%
Value $3.336M Shares 94,047 Share Price $35.47 * Est. Cost/Share $38.27 Unrealized @ Report Date +2.6%
FXI ISHARES TR 0.1%
Value $3.328M Shares 92,695 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $3.324M Shares 24,494 Share Price $135.72 Est. Cost/Share $135.72 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $3.32M Shares 9,878 Share Price $336.13 Est. Cost/Share $336.13 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $3.296M Shares 5,852 Share Price $563.30 * Est. Cost/Share $466.09 Unrealized @ Report Date +18.3%
HR HEALTHCARE RLTY TR 0.1%
Value $3.295M Shares 193,948 Share Price $16.99 Est. Cost/Share $16.96 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $3.292M Shares 16,855 Share Price $195.33 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value $3.292M Shares 178,425 Share Price $18.45 * Est. Cost/Share $25.40 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.29M Shares 138,181 Share Price $23.81 * Est. Cost/Share $22.02 Unrealized @ Report Date +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.277M Shares 17,336 Share Price $189.05 * Est. Cost/Share $163.17 Unrealized @ Report Date +3.6%
IPGP IPG PHOTONICS CORP 0.1%
Value $3.274M Shares 28,572 Share Price $114.59 * Est. Cost/Share $87.31 Unrealized @ Report Date +16.5%
FAST FASTENAL CO 0.1%
Value $3.273M Shares 70,546 Share Price $46.40 * Est. Cost/Share $44.27 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $3.267M Shares 11,807 Share Price $276.70 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.1%
Value $3.25M Shares 59,905 Share Price $54.26 * Est. Cost/Share $43.69 Unrealized @ Report Date +19.7%
CLX CLOROX CO DEL 0.1%
Value $3.249M Shares 31,351 Share Price $103.63 * Est. Cost/Share $114.41 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.1%
Value $3.242M Shares 58,104 Share Price $55.79 * Est. Cost/Share $48.79 Unrealized @ Report Date +9.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $3.237M Shares 85,622 Share Price $37.81 * Est. Cost/Share $41.28 Unrealized @ Report Date -0.1%
CVNA CARVANA CO 0.1%
Value $3.232M Shares 10,281 Share Price $314.38 * Est. Cost/Share $386.14 Unrealized @ Report Date +5.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $3.232M Shares 87,792 Share Price $36.81 Est. Cost/Share $36.97 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $3.224M Shares 34,500 Share Price $93.44 Est. Cost/Share $74.18 Unrealized @ Report Date +25.5%
ALLY ALLY FINL INC 0.1%
Value $3.216M Shares 81,976 Share Price $39.23 * Est. Cost/Share $41.22 Unrealized @ Report Date +3.6%
W WAYFAIR INC 0.1%
Value $3.214M Shares 42,729 Share Price $75.21 * Est. Cost/Share $99.40 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.1%
Value $3.213M Shares 83,896 Share Price $38.30 * Est. Cost/Share $22.73 Unrealized @ Report Date +33.1%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $3.21M Shares 81,962 Share Price $39.16 * Est. Cost/Share $39.76 Unrealized @ Report Date +2.4%
BOBS BOBS DISC FURNITURE INC 0.1%
Value $3.209M Shares 273,129 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $3.203M Shares 33,803 Share Price $94.75 Est. Cost/Share $63.39 Unrealized @ Report Date +49.2%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.199M Shares 44,578 Share Price $71.76 * Est. Cost/Share $66.83 Unrealized @ Report Date +1.1%
CBT CABOT CORP 0.1%
Value $3.195M Shares 42,429 Share Price $75.31 * Est. Cost/Share $66.43 Unrealized @ Report Date +10.2%
SANM SANMINA CORP 0.1%
Value $3.193M Shares 24,631 Share Price $129.64 * Est. Cost/Share $129.90 Unrealized @ Report Date +20.7%
OUT OUTFRONT MEDIA INC 0.1%
Value $3.19M Shares 120,388 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $3.188M Shares 47,579 Share Price $67.01 * Est. Cost/Share $85.23 Unrealized @ Report Date -0.8%
CMC COMMERCIAL METALS CO 0.1%
Value $3.188M Shares 51,891 Share Price $61.43 * Est. Cost/Share $70.01 Unrealized @ Report Date +9.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.185M Shares 15,689 Share Price $202.98 Est. Cost/Share $206.02 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.1%
Value $3.18M Shares 19,646 Share Price $161.88 * Est. Cost/Share $189.20 Unrealized @ Report Date +0.1%
ARX ACCELERANT HOLDINGS 0.1%
Value $3.175M Shares 237,669 Share Price $13.36 Est. Cost/Share $16.06 Unrealized @ Report Date -18.3%
XP XP INC 0.1%
Value $3.168M Shares 166,412 Share Price $19.04 Est. Cost/Share $17.77 Unrealized @ Report Date +8.8%
INGR INGREDION INC 0.1%
Value $3.168M Shares 28,124 Share Price $112.66 * Est. Cost/Share $121.57 Unrealized @ Report Date -4.4%
BHP BHP BILLITON LIMITED 0.1%
Value $3.147M Shares 43,263 Share Price $72.74 Est. Cost/Share $54.06 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.1%
Value $3.146M Shares 6,602 Share Price $476.47 * Est. Cost/Share $449.63 Unrealized @ Report Date +1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.145M Shares 33,908 Share Price $92.76 Est. Cost/Share $91.08 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.132M Shares 34,633 Share Price $90.42 Est. Cost/Share $94.40 Unrealized @ Report Date -2.9%
RGEN REPLIGEN CORP 0.1%
Value $3.125M Shares 26,527 Share Price $117.82 * Est. Cost/Share $153.22 Unrealized @ Report Date -0.5%
CF CF INDUSTRIES HOLD 0.1%
Value $3.122M Shares 24,048 Share Price $129.84 * Est. Cost/Share $82.06 Unrealized @ Report Date +9.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $3.116M Shares 37,940 Share Price $82.13 * Est. Cost/Share $90.75 Unrealized @ Report Date -2.4%
BUR BURFORD CAPITAL LIMITED 0.1%
Value $3.111M Shares 688,221 Share Price $4.52 * Est. Cost/Share $9.48 Unrealized @ Report Date -0.1%
RNG RINGCENTRAL INC 0.1%
Value $3.107M Shares 83,532 Share Price $37.19 * Est. Cost/Share $29.48 Unrealized @ Report Date -2.6%
NRDS NERDWALLET INC 0.1%
Value $3.104M Shares 299,049 Share Price $10.38 * Est. Cost/Share $11.79 Unrealized @ Report Date -0.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.096M Shares 13,410 Share Price $230.89 * Est. Cost/Share $237.89 Unrealized @ Report Date +6.5%
NOBL PROSHARES TR 0.1%
Value $3.093M Shares 29,180 Share Price $106.01 Est. Cost/Share $104.60 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $3.093M Shares 86,069 Share Price $35.94 Est. Cost/Share $32.42 Unrealized @ Report Date +9.5%
FLR FLUOR CORP 0.1%
Value $3.092M Shares 66,274 Share Price $46.65 Est. Cost/Share $46.25 Unrealized @ Report Date +1.2%
DNN DENISON MINES CORP 0.1%
Value $3.088M Shares 874,724 Share Price $3.53 * Est. Cost/Share $3.41 Unrealized @ Report Date +10.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.087M Shares 127,143 Share Price $24.28 Est. Cost/Share $21.72 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $3.083M Shares 48,100 Share Price $64.10 * Est. Cost/Share $84.01 Unrealized @ Report Date +3.6%
RYZ RYERSON HLDG CORP 0.1%
Value $3.081M Shares 137,035 Share Price $22.48 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.2%
KRMN KARMAN HLDGS INC 0.1%
Value $3.072M Shares 38,380 Share Price $80.05 * Est. Cost/Share $96.11 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.1%
Value $3.07M Shares 3,885 Share Price $790.29 * Est. Cost/Share $621.77 Unrealized @ Report Date -0.6%
CNS COHEN & STEERS INC 0.1%
Value $3.066M Shares 49,022 Share Price $62.55 * Est. Cost/Share $70.55 Unrealized @ Report Date -6.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.1%
Value $3.065M Shares 278,101 Share Price $11.02 Est. Cost/Share $12.16 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $3.06M Shares 183,205 Share Price $16.70 * Est. Cost/Share $19.69 Unrealized @ Report Date +26.6%
CALX CALIX INC 0.1%
Value $3.054M Shares 62,347 Share Price $48.99 * Est. Cost/Share $57.61 Unrealized @ Report Date -7.5%
VERX VERTEX INC 0.1%
Value $3.048M Shares 256,331 Share Price $11.89 * Est. Cost/Share $20.42 Unrealized @ Report Date -17.4%
WSFS WSFS FINL CORP 0.1%
Value $3.046M Shares 46,526 Share Price $65.46 * Est. Cost/Share $58.39 Unrealized @ Report Date +7.2%
DHI D R HORTON INC 0.1%
Value $3.04M Shares 22,156 Share Price $137.22 * Est. Cost/Share $152.01 Unrealized @ Report Date +2.6%
RHLD RESOLUTE HLDGS MGMT INC 0.1%
Value $3.025M Shares 18,641 Share Price $162.30 * Est. Cost/Share $193.02 Unrealized @ Report Date +2.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.006M Shares 18,504 Share Price $162.44 * Est. Cost/Share $179.84 Unrealized @ Report Date -6.9%
BG BUNGE GLOBAL SA 0.1%
Value $3.005M Shares 23,622 Share Price $127.20 * Est. Cost/Share $88.82 Unrealized @ Report Date +26.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.004M Shares 33,331 Share Price $90.14 * Est. Cost/Share $101.67 Unrealized @ Report Date -0.5%
AYI ACUITY INC 0.1%
Value $3.003M Shares 10,717 Share Price $280.22 * Est. Cost/Share $330.70 Unrealized @ Report Date -2.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value $2.999M Shares 111,414 Share Price $26.92 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value $2.995M Shares 23,489 Share Price $127.49 * Est. Cost/Share $160.85 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $2.988M Shares 498,031 Share Price $6.00 * Est. Cost/Share $8.02 Unrealized @ Report Date -13.9%
IBRX IMMUNITYBIO INC 0.1%
Value $2.984M Shares 389,102 Share Price $7.67 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
SLB SLB LIMITED 0.1%
Value $2.984M Shares 58,058 Share Price $51.39 * Est. Cost/Share $38.14 Unrealized @ Report Date +26.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value $2.948M Shares 36,420 Share Price $80.94 Est. Cost/Share $62.58 Unrealized @ Report Date —
CARS CARS COM INC 0.1%
Value $2.945M Shares 362,685 Share Price $8.12 * Est. Cost/Share $11.50 Unrealized @ Report Date +0.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $2.938M Shares 67,189 Share Price $43.73 * Est. Cost/Share $65.83 Unrealized @ Report Date -7.6%
GL GLOBE LIFE INC 0.1%
Value $2.933M Shares 21,072 Share Price $139.17 Est. Cost/Share $141.76 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.925M Shares 87,248 Share Price $33.53 * Est. Cost/Share $27.07 Unrealized @ Report Date +9.9%
BTE BAYTEX ENERGY CORP 0.1%
Value $2.92M Shares 653,287 Share Price $4.47 * Est. Cost/Share $3.22 Unrealized @ Report Date +7.0%
LBRT LIBERTY ENERGY INC 0.1%
Value $2.917M Shares 101,275 Share Price $28.80 * Est. Cost/Share $19.01 Unrealized @ Report Date +22.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.916M Shares 51,355 Share Price $56.78 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $2.913M Shares 26,920 Share Price $108.22 * Est. Cost/Share $125.69 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $2.909M Shares 59,645 Share Price $48.78 * Est. Cost/Share $47.03 Unrealized @ Report Date +9.6%
CNNE CANNAE HLDGS INC 0.1%
Value $2.905M Shares 255,454 Share Price $11.37 * Est. Cost/Share $15.98 Unrealized @ Report Date -8.2%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $2.898M Shares 96,106 Share Price $30.15 Est. Cost/Share $31.19 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $2.897M Shares 369,493 Share Price $7.84 * Est. Cost/Share $11.19 Unrealized @ Report Date -1.7%
CBZ CBIZ INC 0.1%
Value $2.894M Shares 107,801 Share Price $26.85 * Est. Cost/Share $47.20 Unrealized @ Report Date -14.3%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $2.894M Shares 88,601 Share Price $32.66 * Est. Cost/Share $40.17 Unrealized @ Report Date -9.2%
WDFC WD 40 CO 0.1%
Value $2.886M Shares 14,152 Share Price $203.94 * Est. Cost/Share $223.22 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.1%
Value $2.877M Shares 11,435 Share Price $251.59 * Est. Cost/Share $175.05 Unrealized @ Report Date +22.4%
AS AMER SPORTS INC 0.0%
Value $2.873M Shares 87,284 Share Price $32.92 * Est. Cost/Share $37.37 Unrealized @ Report Date +2.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.872M Shares 89,718 Share Price $32.01 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.87M Shares 109,374 Share Price $26.24 * Est. Cost/Share $29.06 Unrealized @ Report Date +19.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $2.869M Shares 85,680 Share Price $33.48 * Est. Cost/Share $47.22 Unrealized @ Report Date -11.8%
ZD ZIFF DAVIS INC 0.0%
Value $2.86M Shares 68,163 Share Price $41.96 * Est. Cost/Share $34.90 Unrealized @ Report Date -1.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $2.858M Shares 37,867 Share Price $75.47 Est. Cost/Share $53.54 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2.854M Shares 43,851 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.853M Shares 130,036 Share Price $21.94 * Est. Cost/Share $32.86 Unrealized @ Report Date -0.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.844M Shares 66,670 Share Price $42.66 * Est. Cost/Share $64.50 Unrealized @ Report Date -3.9%
ORI OLD REP INTL CORP 0.0%
Value $2.828M Shares 70,874 Share Price $39.90 * Est. Cost/Share $40.01 Unrealized @ Report Date +3.9%
AVNT AVIENT CORPORATION 0.0%
Value $2.827M Shares 77,889 Share Price $36.30 * Est. Cost/Share $34.47 Unrealized @ Report Date +9.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.822M Shares 77,379 Share Price $36.47 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.3%
H HYATT HOTELS CORP 0.0%
Value $2.819M Shares 19,606 Share Price $143.79 * Est. Cost/Share $159.05 Unrealized @ Report Date +3.4%
MAT MATTEL INC 0.0%
Value $2.807M Shares 193,172 Share Price $14.53 * Est. Cost/Share $19.78 Unrealized @ Report Date +0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.805M Shares 12,025 Share Price $233.26 * Est. Cost/Share $201.14 Unrealized @ Report Date +24.8%
BX BLACKSTONE INC 0.0%
Value $2.803M Shares 24,378 Share Price $114.99 * Est. Cost/Share $145.81 Unrealized @ Report Date -3.4%
ANAB ANAPTYSBIO INC 0.0%
Value $2.803M Shares 50,537 Share Price $55.46 * Est. Cost/Share $34.96 Unrealized @ Report Date +41.2%
RL RALPH LAUREN CORP 0.0%
Value $2.781M Shares 8,085 Share Price $343.99 * Est. Cost/Share $363.10 Unrealized @ Report Date 0.0%
ESGU ISHARES TR 0.0%
Value $2.781M Shares 19,662 Share Price $141.42 Est. Cost/Share $142.34 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $2.778M Shares 481,533 Share Price $5.77 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
F FORD MTR CO 0.0%
Value $2.764M Shares 239,509 Share Price $11.54 * Est. Cost/Share $12.75 Unrealized @ Report Date +7.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.761M Shares 12,072 Share Price $228.73 Est. Cost/Share $223.01 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.761M Shares 78,084 Share Price $35.36 * Est. Cost/Share $41.94 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.755M Shares 61,173 Share Price $45.03 * Est. Cost/Share $40.76 Unrealized @ Report Date +21.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.75M Shares 42,235 Share Price $65.12 * Est. Cost/Share $58.19 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.742M Shares 14,700 Share Price $186.53 Est. Cost/Share $183.65 Unrealized @ Report Date +0.2%
SMTC SEMTECH CORP 0.0%
Value $2.74M Shares 35,633 Share Price $76.89 * Est. Cost/Share $79.97 Unrealized @ Report Date +3.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.738M Shares 139,983 Share Price $19.56 * Est. Cost/Share $18.22 Unrealized @ Report Date +12.3%
FUL FULLER H B CO 0.0%
Value $2.737M Shares 44,376 Share Price $61.68 * Est. Cost/Share $63.35 Unrealized @ Report Date 0.0%
CPNG COUPANG INC 0.0%
Value $2.736M Shares 144,940 Share Price $18.88 * Est. Cost/Share $26.80 Unrealized @ Report Date -25.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.736M Shares 21,648 Share Price $126.37 Est. Cost/Share $129.62 Unrealized @ Report Date -1.1%
DXCM DEXCOM INC 0.0%
Value $2.728M Shares 43,438 Share Price $62.80 * Est. Cost/Share $75.41 Unrealized @ Report Date -6.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.718M Shares 27,858 Share Price $97.55 Est. Cost/Share $97.55 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.715M Shares 143,642 Share Price $18.90 Est. Cost/Share $18.90 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.71M Shares 30,845 Share Price $87.85 * Est. Cost/Share $124.72 Unrealized @ Report Date -3.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.702M Shares 30,286 Share Price $89.23 * Est. Cost/Share $82.43 Unrealized @ Report Date +3.4%
FHI FEDERATED HERMES INC 0.0%
Value $2.702M Shares 47,642 Share Price $56.71 * Est. Cost/Share $50.70 Unrealized @ Report Date +5.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.697M Shares 57,736 Share Price $46.71 Est. Cost/Share $43.28 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $2.696M Shares 168,107 Share Price $16.04 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $2.696M Shares 3,088 Share Price $872.90 * Est. Cost/Share $678.82 Unrealized @ Report Date +8.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.687M Shares 10,786 Share Price $249.08 * Est. Cost/Share $236.85 Unrealized @ Report Date +14.3%
CRH CRH PLC 0.0%
Value $2.681M Shares 25,503 Share Price $105.12 * Est. Cost/Share $123.98 Unrealized @ Report Date +0.3%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $2.679M Shares 191,913 Share Price $13.96 * Est. Cost/Share $16.19 Unrealized @ Report Date -1.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $2.679M Shares 122,105 Share Price $21.94 Est. Cost/Share $22.39 Unrealized @ Report Date -3.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.675M Shares 23,295 Share Price $114.85 * Est. Cost/Share $90.83 Unrealized @ Report Date +5.4%
FIVE FIVE BELOW INC 0.0%
Value $2.671M Shares 11,689 Share Price $228.48 * Est. Cost/Share $103.53 Unrealized @ Report Date +94.7%
VV VANGUARD INDEX FDS 0.0%
Value $2.67M Shares 8,934 Share Price $298.85 Est. Cost/Share $298.85 Unrealized @ Report Date —
SOXL DIREXION SHARES ETF TRUST 0.0%
Value $2.661M Shares 55,532 Share Price $47.91 Est. Cost/Share $47.91 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.657M Shares 232,244 Share Price $11.44 Est. Cost/Share $10.75 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $2.656M Shares 33,481 Share Price $79.34 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $2.656M Shares 161,643 Share Price $16.43 * Est. Cost/Share $28.41 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.653M Shares 12,973 Share Price $204.49 Est. Cost/Share $191.87 Unrealized @ Report Date +5.8%
IOSP INNOSPEC INC 0.0%
Value $2.65M Shares 36,292 Share Price $73.02 * Est. Cost/Share $80.08 Unrealized @ Report Date +2.3%
USMV ISHARES TR 0.0%
Value $2.65M Shares 28,573 Share Price $92.74 Est. Cost/Share $93.38 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.65M Shares 57,830 Share Price $45.82 * Est. Cost/Share $67.95 Unrealized @ Report Date -4.8%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.649M Shares 55,516 Share Price $47.72 Est. Cost/Share $42.64 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.64M Shares 18,530 Share Price $142.49 * Est. Cost/Share $160.93 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $2.639M Shares 18,253 Share Price $144.57 * Est. Cost/Share $111.67 Unrealized @ Report Date +0.4%
TNC TENNANT CO 0.0%
Value $2.638M Shares 39,726 Share Price $66.40 * Est. Cost/Share $78.69 Unrealized @ Report Date -1.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.633M Shares 74,217 Share Price $35.48 * Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.629M Shares 177,381 Share Price $14.82 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
SUNC SUNOCOCORP LLC 0.0%
Value $2.625M Shares 42,575 Share Price $61.65 * Est. Cost/Share $53.05 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.607M Shares 13,148 Share Price $198.29 * Est. Cost/Share $254.86 Unrealized @ Report Date -0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.605M Shares 52,952 Share Price $49.20 * Est. Cost/Share $52.52 Unrealized @ Report Date +2.1%
ADSK AUTODESK INC 0.0%
Value $2.604M Shares 10,877 Share Price $239.40 * Est. Cost/Share $253.74 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.603M Shares 139,408 Share Price $18.67 * Est. Cost/Share $24.53 Unrealized @ Report Date -8.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.602M Shares 18,978 Share Price $137.13 * Est. Cost/Share $161.20 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2.601M Shares 25,465 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
IGM ISHARES TR 0.0%
Value $2.596M Shares 21,905 Share Price $118.51 Est. Cost/Share $118.51 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.589M Shares 44,345 Share Price $58.39 Est. Cost/Share $58.90 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.588M Shares 51,800 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.581M Shares 33,091 Share Price $77.99 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.58M Shares 101,265 Share Price $25.48 Est. Cost/Share $20.24 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.579M Shares 18,384 Share Price $140.29 * Est. Cost/Share $193.32 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $2.576M Shares 15,064 Share Price $171.00 * Est. Cost/Share $198.22 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $2.571M Shares 63,808 Share Price $40.29 Est. Cost/Share $38.92 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.564M Shares 368,889 Share Price $6.95 * Est. Cost/Share $7.77 Unrealized @ Report Date +3.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.559M Shares 142,383 Share Price $17.97 * Est. Cost/Share $17.45 Unrealized @ Report Date +11.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.558M Shares 84,940 Share Price $30.12 * Est. Cost/Share $36.69 Unrealized @ Report Date +0.6%
LEA LEAR CORP 0.0%
Value $2.557M Shares 21,118 Share Price $121.08 * Est. Cost/Share $122.03 Unrealized @ Report Date +4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.549M Shares 13,280 Share Price $191.92 Est. Cost/Share $187.67 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.543M Shares 233,742 Share Price $10.88 * Est. Cost/Share $15.51 Unrealized @ Report Date +2.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.532M Shares 34,899 Share Price $72.55 * Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
ARIS ARIS MINING CORPORATION 0.0%
Value $2.529M Shares 136,191 Share Price $18.57 Est. Cost/Share $17.90 Unrealized @ Report Date +5.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.522M Shares 9,312 Share Price $270.88 * Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.521M Shares 12,899 Share Price $195.41 * Est. Cost/Share $236.42 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2.52M Shares 4,485 Share Price $561.89 * Est. Cost/Share $670.28 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $2.515M Shares 138,432 Share Price $18.17 * Est. Cost/Share $13.45 Unrealized @ Report Date +40.7%
CRVL CORVEL CORP 0.0%
Value $2.514M Shares 45,996 Share Price $54.65 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.511M Shares 17,484 Share Price $143.62 * Est. Cost/Share $183.13 Unrealized @ Report Date -4.1%
AVA AVISTA CORP 0.0%
Value $2.5M Shares 62,287 Share Price $40.14 Est. Cost/Share $40.07 Unrealized @ Report Date +1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.499M Shares 15,589 Share Price $160.32 * Est. Cost/Share $177.04 Unrealized @ Report Date -2.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.497M Shares 34,286 Share Price $72.83 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.496M Shares 21,899 Share Price $113.98 * Est. Cost/Share $143.72 Unrealized @ Report Date -6.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $2.494M Shares 34,019 Share Price $73.32 * Est. Cost/Share $58.98 Unrealized @ Report Date +9.3%
RSG REPUBLIC SVCS INC 0.0%
Value $2.491M Shares 11,373 Share Price $219.02 Est. Cost/Share $214.67 Unrealized @ Report Date +0.9%
LIVN LIVANOVA PLC 0.0%
Value $2.488M Shares 39,147 Share Price $63.56 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.1%
VOD VODAFONE GROUP PLC 0.0%
Value $2.488M Shares 165,636 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.485M Shares 55,422 Share Price $44.84 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.484M Shares 116,529 Share Price $21.32 * Est. Cost/Share $14.89 Unrealized @ Report Date +6.0%
BKE BUCKLE INC 0.0%
Value $2.476M Shares 49,170 Share Price $50.36 * Est. Cost/Share $51.75 Unrealized @ Report Date +0.0%
SFL SFL CORPORATION LTD 0.0%
Value $2.458M Shares 227,772 Share Price $10.79 * Est. Cost/Share $9.11 Unrealized @ Report Date 0.0%
SDRL SEADRILL LTD 0.0%
Value $2.456M Shares 53,977 Share Price $45.50 * Est. Cost/Share $38.97 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $2.453M Shares 14,326 Share Price $171.21 Est. Cost/Share $253.15 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.449M Shares 63,434 Share Price $38.61 * Est. Cost/Share $55.27 Unrealized @ Report Date -3.5%
BCS BARCLAYS PLC 0.0%
Value $2.444M Shares 115,504 Share Price $21.16 Est. Cost/Share $19.77 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.442M Shares 14,476 Share Price $168.71 * Est. Cost/Share $156.50 Unrealized @ Report Date +0.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.437M Shares 44,517 Share Price $54.75 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.434M Shares 41,150 Share Price $59.15 * Est. Cost/Share $61.49 Unrealized @ Report Date +0.9%
LAD LITHIA MTRS INC 0.0%
Value $2.433M Shares 9,741 Share Price $249.72 * Est. Cost/Share $321.89 Unrealized @ Report Date -0.0%
MOG/A MOOG INC 0.0%
Value $2.423M Shares 8,281 Share Price $292.64 * Est. Cost/Share $274.61 Unrealized @ Report Date +10.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2.404M Shares 18,016 Share Price $133.46 Est. Cost/Share $129.64 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $2.401M Shares 131,414 Share Price $18.27 * Est. Cost/Share $12.84 Unrealized @ Report Date +11.5%
BLTE BELITE BIO INC 0.0%
Value $2.401M Shares 15,058 Share Price $159.44 Est. Cost/Share $159.44 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $2.392M Shares 122,927 Share Price $19.46 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.391M Shares 124,794 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $2.388M Shares 147,618 Share Price $16.18 * Est. Cost/Share $9.50 Unrealized @ Report Date +5.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.388M Shares 138,660 Share Price $17.22 Est. Cost/Share $18.01 Unrealized @ Report Date —
LABU DIREXION SHARES ETF TRUST 0.0%
Value $2.382M Shares 14,342 Share Price $166.09 Est. Cost/Share $166.09 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $2.38M Shares 57,225 Share Price $41.59 * Est. Cost/Share $48.53 Unrealized @ Report Date +1.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.373M Shares 478,415 Share Price $4.96 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $2.362M Shares 24,308 Share Price $97.17 * Est. Cost/Share $90.54 Unrealized @ Report Date -1.1%
TDC TERADATA CORP DEL 0.0%
Value $2.361M Shares 92,121 Share Price $25.63 * Est. Cost/Share $29.45 Unrealized @ Report Date +2.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.358M Shares 34,388 Share Price $68.57 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.356M Shares 12,532 Share Price $188.00 * Est. Cost/Share $173.44 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $2.352M Shares 79,170 Share Price $29.71 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
WFC WELLS FARGO & CO 0.0%
Value $2.348M Shares 29,494 Share Price $79.61 * Est. Cost/Share $86.33 Unrealized @ Report Date +4.3%
HRI HERC HLDGS INC 0.0%
Value $2.345M Shares 23,557 Share Price $99.55 * Est. Cost/Share $159.23 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.335M Shares 155,379 Share Price $15.03 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.32M Shares 33,657 Share Price $68.93 * Est. Cost/Share $82.77 Unrealized @ Report Date 0.0%
IEF ISHARES TR 0.0%
Value $2.315M Shares 24,254 Share Price $95.44 Est. Cost/Share $95.87 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.313M Shares 69,929 Share Price $33.07 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.312M Shares 9,731 Share Price $237.62 Est. Cost/Share $237.16 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.311M Shares 17,228 Share Price $134.17 Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $2.31M Shares 1,207 Share Price $1914.07 * Est. Cost/Share $2077.98 Unrealized @ Report Date 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $2.305M Shares 19,534 Share Price $118.02 * Est. Cost/Share $163.17 Unrealized @ Report Date -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.3M Shares 24,917 Share Price $92.31 * Est. Cost/Share $96.63 Unrealized @ Report Date -1.7%
HNGE HINGE HEALTH INC 0.0%
Value $2.292M Shares 59,440 Share Price $38.56 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $2.292M Shares 37,809 Share Price $60.61 * Est. Cost/Share $87.48 Unrealized @ Report Date -2.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $2.288M Shares 55,604 Share Price $41.14 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.2%
KWR QUAKER HOUGHTON 0.0%
Value $2.286M Shares 18,398 Share Price $124.23 * Est. Cost/Share $160.47 Unrealized @ Report Date 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $2.282M Shares 142,101 Share Price $16.06 Est. Cost/Share $15.27 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $2.281M Shares 101,520 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.277M Shares 24,401 Share Price $93.31 * Est. Cost/Share $89.47 Unrealized @ Report Date +6.5%
GDDY GODADDY INC 0.0%
Value $2.277M Shares 27,540 Share Price $82.67 * Est. Cost/Share $105.84 Unrealized @ Report Date -5.0%
NMFC NEW MTN FIN CORP 0.0%
Value $2.271M Shares 292,695 Share Price $7.76 * Est. Cost/Share $8.98 Unrealized @ Report Date -3.6%
URI UNITED RENTALS INC 0.0%
Value $2.271M Shares 3,117 Share Price $728.56 * Est. Cost/Share $878.14 Unrealized @ Report Date +0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.266M Shares 9,040 Share Price $250.64 Est. Cost/Share $258.40 Unrealized @ Report Date -2.5%
NE NOBLE CORP PLC 0.0%
Value $2.255M Shares 45,962 Share Price $49.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +9.6%
ABEV AMBEV SA 0.0%
Value $2.254M Shares 772,019 Share Price $2.92 Est. Cost/Share $2.56 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $2.244M Shares 361,317 Share Price $6.21 * Est. Cost/Share $13.05 Unrealized @ Report Date -26.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $2.243M Shares 264,209 Share Price $8.49 Est. Cost/Share $9.34 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.241M Shares 16,596 Share Price $135.04 Est. Cost/Share $132.93 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $2.24M Shares 25,812 Share Price $86.79 * Est. Cost/Share $122.70 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.24M Shares 20,954 Share Price $106.89 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $2.234M Shares 68,198 Share Price $32.76 Est. Cost/Share $33.99 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.232M Shares 177,557 Share Price $12.57 * Est. Cost/Share $13.94 Unrealized @ Report Date +1.7%
SATL SATELLOGIC INC 0.0%
Value $2.23M Shares 409,966 Share Price $5.44 Est. Cost/Share $4.07 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $2.227M Shares 20,049 Share Price $111.07 * Est. Cost/Share $125.15 Unrealized @ Report Date +3.3%
PJT PJT PARTNERS INC 0.0%
Value $2.225M Shares 15,924 Share Price $139.72 * Est. Cost/Share $169.88 Unrealized @ Report Date -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.223M Shares 6,889 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
ACMR ACM RESH INC 0.0%
Value $2.222M Shares 56,466 Share Price $39.35 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $2.218M Shares 43,658 Share Price $50.80 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.217M Shares 276,108 Share Price $8.03 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.9%
HAFN HAFNIA LTD 0.0%
Value $2.215M Shares 291,437 Share Price $7.60 * Est. Cost/Share $5.88 Unrealized @ Report Date +5.6%
METC RAMACO RES INC 0.0%
Value $2.214M Shares 143,204 Share Price $15.46 * Est. Cost/Share $21.39 Unrealized @ Report Date -8.2%
GLD SPDR GOLD TR 0.0%
Value $2.211M Shares 5,139 Share Price $430.29 Est. Cost/Share $430.29 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.205M Shares 14,404 Share Price $153.10 * Est. Cost/Share $188.79 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.205M Shares 18,586 Share Price $118.63 Est. Cost/Share $97.65 Unrealized @ Report Date +23.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.201M Shares 115,179 Share Price $19.11 Est. Cost/Share $18.64 Unrealized @ Report Date +3.2%
IRON DISC MEDICINE INC 0.0%
Value $2.201M Shares 34,418 Share Price $63.94 * Est. Cost/Share $81.06 Unrealized @ Report Date -8.7%
CUZ COUSINS PPTYS INC 0.0%
Value $2.2M Shares 97,482 Share Price $22.57 Est. Cost/Share $26.25 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.198M Shares 7,222 Share Price $304.32 * Est. Cost/Share $333.55 Unrealized @ Report Date +0.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.197M Shares 11,872 Share Price $185.09 Est. Cost/Share $183.79 Unrealized @ Report Date —
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $2.197M Shares 54,253 Share Price $40.49 Est. Cost/Share $39.58 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.194M Shares 28,525 Share Price $76.90 * Est. Cost/Share $83.80 Unrealized @ Report Date -4.1%
TFII TRANSFORCE INC 0.0%
Value $2.193M Shares 20,188 Share Price $108.63 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $2.193M Shares 85,355 Share Price $25.69 * Est. Cost/Share $34.64 Unrealized @ Report Date -6.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.189M Shares 35,068 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $2.184M Shares 158,467 Share Price $13.78 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
IVW ISHARES TR 0.0%
Value $2.179M Shares 19,268 Share Price $113.11 Est. Cost/Share $113.11 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.178M Shares 60,293 Share Price $36.13 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.0%
KWEB KRANESHARES TRUST 0.0%
Value $2.178M Shares 76,604 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $2.173M Shares 38,554 Share Price $56.35 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.171M Shares 151,932 Share Price $14.29 * Est. Cost/Share $22.93 Unrealized @ Report Date -12.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2.171M Shares 64,954 Share Price $33.42 * Est. Cost/Share $29.66 Unrealized @ Report Date +21.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.168M Shares 31,228 Share Price $69.41 * Est. Cost/Share $74.96 Unrealized @ Report Date +1.1%
HTH HILLTOP HLDGS INC 0.0%
Value $2.164M Shares 60,420 Share Price $35.82 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.162M Shares 68,567 Share Price $31.53 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.156M Shares 28,672 Share Price $75.21 * Est. Cost/Share $77.70 Unrealized @ Report Date +2.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.155M Shares 130,474 Share Price $16.52 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.152M Shares 7,744 Share Price $277.87 * Est. Cost/Share $301.12 Unrealized @ Report Date +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.148M Shares 20,124 Share Price $106.76 * Est. Cost/Share $115.03 Unrealized @ Report Date +1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.142M Shares 65,459 Share Price $32.73 Est. Cost/Share $38.83 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.142M Shares 13,063 Share Price $163.95 * Est. Cost/Share $185.33 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $2.139M Shares 27,258 Share Price $78.47 * Est. Cost/Share $82.02 Unrealized @ Report Date +2.6%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $2.138M Shares 27,392 Share Price $78.05 Est. Cost/Share $78.05 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.131M Shares 20,419 Share Price $104.36 * Est. Cost/Share $130.14 Unrealized @ Report Date -2.8%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $2.127M Shares 31,526 Share Price $67.48 Est. Cost/Share $64.13 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.127M Shares 23,093 Share Price $92.12 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.124M Shares 20,519 Share Price $103.50 * Est. Cost/Share $94.91 Unrealized @ Report Date +11.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.123M Shares 7,547 Share Price $281.37 * Est. Cost/Share $205.43 Unrealized @ Report Date +16.6%
IONQ IONQ INC 0.0%
Value $2.122M Shares 73,600 Share Price $28.83 * Est. Cost/Share $46.17 Unrealized @ Report Date -10.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $2.119M Shares 115,291 Share Price $18.38 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.9%
VNO VORNADO RLTY TR 0.0%
Value $2.117M Shares 81,466 Share Price $25.99 Est. Cost/Share $31.90 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $2.116M Shares 41,778 Share Price $50.66 * Est. Cost/Share $58.89 Unrealized @ Report Date -3.5%
NTST NETSTREIT CORP 0.0%
Value $2.116M Shares 112,380 Share Price $18.83 Est. Cost/Share $17.56 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $2.113M Shares 12,809 Share Price $164.97 * Est. Cost/Share $194.42 Unrealized @ Report Date +1.4%
MNDY MONDAY COM LTD 0.0%
Value $2.11M Shares 30,536 Share Price $69.11 * Est. Cost/Share $179.77 Unrealized @ Report Date -39.1%
ALAB ASTERA LABS INC 0.0%
Value $2.108M Shares 19,237 Share Price $109.60 * Est. Cost/Share $158.18 Unrealized @ Report Date -0.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.107M Shares 63,301 Share Price $33.28 * Est. Cost/Share $19.23 Unrealized @ Report Date +19.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.105M Shares 85,741 Share Price $24.55 Est. Cost/Share $22.30 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $2.103M Shares 678,231 Share Price $3.10 * Est. Cost/Share $3.59 Unrealized @ Report Date +6.8%
FBK FB FINL CORP 0.0%
Value $2.102M Shares 40,465 Share Price $51.94 * Est. Cost/Share $58.59 Unrealized @ Report Date 0.0%
VSTM VERASTEM INC 0.0%
Value $2.098M Shares 395,834 Share Price $5.30 * Est. Cost/Share $6.96 Unrealized @ Report Date -6.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.094M Shares 33,677 Share Price $62.18 * Est. Cost/Share $34.92 Unrealized @ Report Date +34.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.093M Shares 22,392 Share Price $93.48 Est. Cost/Share $91.67 Unrealized @ Report Date +3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $2.09M Shares 20,579 Share Price $101.55 * Est. Cost/Share $116.95 Unrealized @ Report Date -2.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.088M Shares 112,044 Share Price $18.64 * Est. Cost/Share $23.45 Unrealized @ Report Date -31.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.083M Shares 28,345 Share Price $73.48 Est. Cost/Share $71.84 Unrealized @ Report Date +2.7%
TNET TRINET GROUP INC 0.0%
Value $2.082M Shares 57,146 Share Price $36.43 * Est. Cost/Share $55.39 Unrealized @ Report Date -2.5%
MGC VANGUARD WORLD FD 0.0%
Value $2.075M Shares 8,778 Share Price $236.35 Est. Cost/Share $251.17 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.074M Shares 5,261 Share Price $394.15 * Est. Cost/Share $292.90 Unrealized @ Report Date +19.3%
SVRA SAVARA INC 0.0%
Value $2.072M Shares 379,402 Share Price $5.46 * Est. Cost/Share $5.50 Unrealized @ Report Date +3.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.069M Shares 175,076 Share Price $11.82 * Est. Cost/Share $16.60 Unrealized @ Report Date +4.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.069M Shares 44,573 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.061M Shares 241,882 Share Price $8.52 * Est. Cost/Share $9.73 Unrealized @ Report Date +13.3%
GWW WW GRAINGER INC 0.0%
Value $2.061M Shares 1,889 Share Price $1090.81 Est. Cost/Share $1010.90 Unrealized @ Report Date +8.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.059M Shares 26,700 Share Price $77.13 * Est. Cost/Share $116.05 Unrealized @ Report Date -37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.059M Shares 91,114 Share Price $22.60 * Est. Cost/Share $23.62 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.059M Shares 33,855 Share Price $60.81 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2.058M Shares 17,553 Share Price $117.24 Est. Cost/Share $99.22 Unrealized @ Report Date +19.3%
USB US BANCORP 0.0%
Value $2.058M Shares 39,562 Share Price $52.01 * Est. Cost/Share $44.39 Unrealized @ Report Date +27.6%
MTH MERITAGE HOMES CORP 0.0%
Value $2.058M Shares 33,272 Share Price $61.84 * Est. Cost/Share $69.59 Unrealized @ Report Date +6.7%
AGG ISHARES TR 0.0%
Value $2.054M Shares 20,696 Share Price $99.27 Est. Cost/Share $99.68 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $2.044M Shares 1,933 Share Price $1057.26 * Est. Cost/Share $1119.38 Unrealized @ Report Date +0.6%
G GENPACT LIMITED 0.0%
Value $2.041M Shares 54,780 Share Price $37.25 * Est. Cost/Share $43.25 Unrealized @ Report Date -1.5%
NWG NATWEST GROUP PLC 0.0%
Value $2.04M Shares 136,885 Share Price $14.90 Est. Cost/Share $13.47 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.035M Shares 214,664 Share Price $9.48 Est. Cost/Share $10.91 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.034M Shares 27,829 Share Price $73.10 * Est. Cost/Share $83.91 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $2.034M Shares 94,730 Share Price $21.47 * Est. Cost/Share $32.71 Unrealized @ Report Date -10.0%
VIRT VIRTU FINL INC 0.0%
Value $2.028M Shares 46,102 Share Price $43.98 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.027M Shares 110,121 Share Price $18.41 Est. Cost/Share $18.60 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.022M Shares 221,037 Share Price $9.15 * Est. Cost/Share $20.93 Unrealized @ Report Date -24.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $2.022M Shares 727,213 Share Price $2.78 * Est. Cost/Share $1.68 Unrealized @ Report Date -13.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $2.017M Shares 27,113 Share Price $74.38 * Est. Cost/Share $97.81 Unrealized @ Report Date -3.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $2.016M Shares 35,970 Share Price $56.06 * Est. Cost/Share $45.17 Unrealized @ Report Date +16.8%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.011M Shares 90,728 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.01M Shares 33,874 Share Price $59.34 Est. Cost/Share $62.00 Unrealized @ Report Date —
KIE SPDR SERIES TRUST 0.0%
Value $2.01M Shares 36,540 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.009M Shares 95,068 Share Price $21.13 * Est. Cost/Share $32.91 Unrealized @ Report Date +5.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.008M Shares 46,643 Share Price $43.06 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.007M Shares 93,188 Share Price $21.54 * Est. Cost/Share $20.27 Unrealized @ Report Date +0.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $2.002M Shares 54,645 Share Price $36.63 * Est. Cost/Share $35.13 Unrealized @ Report Date +0.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $2M Shares 93,706 Share Price $21.34 * Est. Cost/Share $22.48 Unrealized @ Report Date -11.7%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $1.998M Shares 232,358 Share Price $8.60 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.991M Shares 28,773 Share Price $69.19 * Est. Cost/Share $65.12 Unrealized @ Report Date +11.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1.989M Shares 135,667 Share Price $14.66 Est. Cost/Share $14.66 Unrealized @ Report Date -0.5%
BXC BLUELINX HLDGS INC 0.0%
Value $1.988M Shares 36,698 Share Price $54.18 * Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $1.985M Shares 26,083 Share Price $76.10 * Est. Cost/Share $100.44 Unrealized @ Report Date -1.5%
GNW GENWORTH FINL INC 0.0%
Value $1.985M Shares 244,421 Share Price $8.12 * Est. Cost/Share $8.33 Unrealized @ Report Date +3.9%
EVER EVERQUOTE INC 0.0%
Value $1.984M Shares 128,641 Share Price $15.42 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.2%
AVT AVNET INC 0.0%
Value $1.981M Shares 32,149 Share Price $61.62 * Est. Cost/Share $56.29 Unrealized @ Report Date +3.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.977M Shares 46,398 Share Price $42.61 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.965M Shares 24,188 Share Price $81.24 * Est. Cost/Share $83.26 Unrealized @ Report Date +5.3%
VG VENTURE GLOBAL INC 0.0%
Value $1.961M Shares 124,414 Share Price $15.76 * Est. Cost/Share $8.51 Unrealized @ Report Date +4.5%
AOS SMITH A O CORP 0.0%
Value $1.956M Shares 29,670 Share Price $65.94 * Est. Cost/Share $74.09 Unrealized @ Report Date 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $1.956M Shares 48,613 Share Price $40.23 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.5%
STT STATE STR CORP 0.0%
Value $1.951M Shares 15,418 Share Price $126.56 * Est. Cost/Share $116.53 Unrealized @ Report Date +11.8%
RC READY CAPITAL CORP 0.0%
Value $1.948M Shares 1,202,627 Share Price $1.62 Est. Cost/Share $1.91 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.947M Shares 144,138 Share Price $13.51 * Est. Cost/Share $10.55 Unrealized @ Report Date +33.5%
BEKE KE HLDGS INC 0.0%
Value $1.946M Shares 130,013 Share Price $14.97 Est. Cost/Share $16.18 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.946M Shares 15,786 Share Price $123.26 * Est. Cost/Share $135.42 Unrealized @ Report Date 0.0%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $1.945M Shares 38,447 Share Price $50.59 * Est. Cost/Share $41.08 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.943M Shares 4,960 Share Price $391.76 * Est. Cost/Share $212.74 Unrealized @ Report Date +77.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.943M Shares 50,470 Share Price $38.49 * Est. Cost/Share $37.37 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP 0.0%
Value $1.942M Shares 68,843 Share Price $28.21 Est. Cost/Share $37.14 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.936M Shares 3,240 Share Price $597.55 Est. Cost/Share $627.13 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.932M Shares 89,136 Share Price $21.68 Est. Cost/Share $17.30 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.932M Shares 7,479 Share Price $258.32 * Est. Cost/Share $272.40 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.924M Shares 53,007 Share Price $36.30 * Est. Cost/Share $39.79 Unrealized @ Report Date -0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.923M Shares 54,604 Share Price $35.22 Est. Cost/Share $31.90 Unrealized @ Report Date +12.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.922M Shares 102,779 Share Price $18.70 * Est. Cost/Share $21.91 Unrealized @ Report Date +4.3%
IPAR INTERPARFUMS INC 0.0%
Value $1.922M Shares 21,154 Share Price $90.84 * Est. Cost/Share $93.86 Unrealized @ Report Date +2.4%
IBTA IBOTTA INC 0.0%
Value $1.919M Shares 64,024 Share Price $29.97 * Est. Cost/Share $26.99 Unrealized @ Report Date -19.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.918M Shares 5,969 Share Price $321.40 * Est. Cost/Share $260.17 Unrealized @ Report Date +10.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.913M Shares 9,053 Share Price $211.31 Est. Cost/Share $187.72 Unrealized @ Report Date +14.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.911M Shares 44,242 Share Price $43.19 * Est. Cost/Share $51.94 Unrealized @ Report Date -6.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $1.906M Shares 113,886 Share Price $16.74 Est. Cost/Share $18.78 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.899M Shares 18,549 Share Price $102.39 Est. Cost/Share $111.73 Unrealized @ Report Date -8.8%
AVTX AVALO THERAPEUTICS INC 0.0%
Value $1.892M Shares 126,732 Share Price $14.93 * Est. Cost/Share $15.03 Unrealized @ Report Date +3.1%
AORT ARTIVION INC 0.0%
Value $1.891M Shares 51,647 Share Price $36.62 * Est. Cost/Share $42.24 Unrealized @ Report Date -2.5%
VEEV VEEVA SYS INC 0.0%
Value $1.888M Shares 10,746 Share Price $175.66 * Est. Cost/Share $222.57 Unrealized @ Report Date -8.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.887M Shares 56,622 Share Price $33.32 Est. Cost/Share $31.88 Unrealized @ Report Date +6.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.886M Shares 24,862 Share Price $75.85 * Est. Cost/Share $72.78 Unrealized @ Report Date +15.1%
LOPE GRAND CANYON ED INC 0.0%
Value $1.884M Shares 11,080 Share Price $170.03 Est. Cost/Share $179.94 Unrealized @ Report Date -5.9%
UPB UPSTREAM BIO INC 0.0%
Value $1.883M Shares 209,277 Share Price $9.00 * Est. Cost/Share $23.77 Unrealized @ Report Date -0.4%
STNE STONECO LTD 0.0%
Value $1.881M Shares 133,214 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.88M Shares 188,940 Share Price $9.95 * Est. Cost/Share $7.33 Unrealized @ Report Date +13.3%
LXU LSB INDS INC 0.0%
Value $1.88M Shares 126,159 Share Price $14.90 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.879M Shares 4,946 Share Price $379.90 * Est. Cost/Share $410.48 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $1.877M Shares 264,779 Share Price $7.09 Est. Cost/Share $7.45 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $1.87M Shares 40,126 Share Price $46.61 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.87M Shares 12,504 Share Price $149.56 Est. Cost/Share $222.58 Unrealized @ Report Date -32.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.869M Shares 23,627 Share Price $79.12 Est. Cost/Share $78.90 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.868M Shares 136,514 Share Price $13.68 Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $1.865M Shares 389,298 Share Price $4.79 Est. Cost/Share $5.23 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $1.863M Shares 26,607 Share Price $70.03 Est. Cost/Share $70.03 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $1.857M Shares 35,390 Share Price $52.48 Est. Cost/Share $49.66 Unrealized @ Report Date +3.8%
ICL ICL GROUP LTD 0.0%
Value $1.856M Shares 358,265 Share Price $5.18 * Est. Cost/Share $5.56 Unrealized @ Report Date -1.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.853M Shares 68,407 Share Price $27.09 * Est. Cost/Share $35.38 Unrealized @ Report Date -11.4%
HTHT H WORLD GROUP LTD 0.0%
Value $1.851M Shares 36,805 Share Price $50.29 Est. Cost/Share $47.59 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.85M Shares 66,699 Share Price $27.74 * Est. Cost/Share $24.12 Unrealized @ Report Date -14.5%
ADI ANALOG DEVICES INC 0.0%
Value $1.846M Shares 5,804 Share Price $318.14 Est. Cost/Share $316.17 Unrealized @ Report Date 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.846M Shares 79,007 Share Price $23.36 * Est. Cost/Share $19.06 Unrealized @ Report Date +8.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.837M Shares 123,218 Share Price $14.91 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.835M Shares 34,861 Share Price $52.65 Est. Cost/Share $48.32 Unrealized @ Report Date +8.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $1.835M Shares 155,621 Share Price $11.79 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.834M Shares 432,529 Share Price $4.24 * Est. Cost/Share $8.14 Unrealized @ Report Date -5.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.825M Shares 35,011 Share Price $52.14 * Est. Cost/Share $56.60 Unrealized @ Report Date -2.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.824M Shares 21,202 Share Price $86.03 * Est. Cost/Share $104.73 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.823M Shares 20,102 Share Price $90.69 Est. Cost/Share $91.44 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.0%
Value $1.818M Shares 8,770 Share Price $207.34 * Est. Cost/Share $202.77 Unrealized @ Report Date +0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.818M Shares 21,966 Share Price $82.75 Est. Cost/Share $82.65 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.809M Shares 8,621 Share Price $209.84 * Est. Cost/Share $307.91 Unrealized @ Report Date -14.1%
BB BLACKBERRY LTD 0.0%
Value $1.807M Shares 557,819 Share Price $3.24 * Est. Cost/Share $4.13 Unrealized @ Report Date -11.8%
OPLN OPENLANE INC 0.0%
Value $1.806M Shares 61,965 Share Price $29.15 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
CALF PACER FDS TR 0.0%
Value $1.802M Shares 40,159 Share Price $44.87 Est. Cost/Share $44.55 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.794M Shares 148,788 Share Price $12.06 Est. Cost/Share $12.82 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.794M Shares 83,637 Share Price $21.45 * Est. Cost/Share $21.46 Unrealized @ Report Date +3.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.786M Shares 3,034 Share Price $588.68 * Est. Cost/Share $661.01 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.784M Shares 3,716 Share Price $480.19 * Est. Cost/Share $542.35 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.784M Shares 19,307 Share Price $92.38 * Est. Cost/Share $71.78 Unrealized @ Report Date +34.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.783M Shares 160,501 Share Price $11.11 * Est. Cost/Share $12.59 Unrealized @ Report Date +8.8%
FIVN FIVE9 INC 0.0%
Value $1.781M Shares 117,407 Share Price $15.17 * Est. Cost/Share $21.78 Unrealized @ Report Date -17.3%
UDOW PROSHARES TR 0.0%
Value $1.78M Shares 35,476 Share Price $50.18 Est. Cost/Share $51.41 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.778M Shares 45,515 Share Price $39.07 * Est. Cost/Share $45.56 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $1.777M Shares 73,955 Share Price $24.03 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.771M Shares 8,743 Share Price $202.54 * Est. Cost/Share $162.81 Unrealized @ Report Date +14.3%
SYNA SYNAPTICS INC 0.0%
Value $1.77M Shares 25,268 Share Price $70.04 * Est. Cost/Share $69.88 Unrealized @ Report Date +22.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.768M Shares 188,866 Share Price $9.36 Est. Cost/Share $8.73 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1.766M Shares 48,909 Share Price $36.10 * Est. Cost/Share $28.40 Unrealized @ Report Date +0.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.765M Shares 115,764 Share Price $15.25 * Est. Cost/Share $12.23 Unrealized @ Report Date +3.9%
MUU DIREXION SHARES ETF TRUST 0.0%
Value $1.765M Shares 14,660 Share Price $120.38 Est. Cost/Share $120.38 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.765M Shares 152,114 Share Price $11.60 * Est. Cost/Share $11.91 Unrealized @ Report Date +5.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.764M Shares 8,173 Share Price $215.88 Est. Cost/Share $224.41 Unrealized @ Report Date -4.8%
ADBE ADOBE INC 0.0%
Value $1.762M Shares 7,250 Share Price $243.08 * Est. Cost/Share $344.41 Unrealized @ Report Date -15.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $1.762M Shares 183,702 Share Price $9.59 * Est. Cost/Share $8.68 Unrealized @ Report Date +3.4%
SE SEA LTD 0.0%
Value $1.759M Shares 21,242 Share Price $82.81 Est. Cost/Share $137.12 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.759M Shares 5,405 Share Price $325.38 * Est. Cost/Share $297.46 Unrealized @ Report Date +2.3%
DB DEUTSCHE BK AG 0.0%
Value $1.758M Shares 59,038 Share Price $29.78 * Est. Cost/Share $36.72 Unrealized @ Report Date +3.6%
KVUE KENVUE INC 0.0%
Value $1.753M Shares 101,698 Share Price $17.24 * Est. Cost/Share $18.71 Unrealized @ Report Date -5.6%
VSEC VSE CORP 0.0%
Value $1.753M Shares 9,506 Share Price $184.40 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.753M Shares 9,738 Share Price $180.00 * Est. Cost/Share $138.89 Unrealized @ Report Date +32.6%
KLAC KLA CORP 0.0%
Value $1.751M Shares 1,189 Share Price $1472.41 Est. Cost/Share $1462.03 Unrealized @ Report Date 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.751M Shares 132,930 Share Price $13.17 Est. Cost/Share $11.93 Unrealized @ Report Date +12.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.747M Shares 6,546 Share Price $266.81 Est. Cost/Share $265.14 Unrealized @ Report Date +2.2%
ARMK ARAMARK 0.0%
Value $1.742M Shares 42,970 Share Price $40.54 * Est. Cost/Share $37.97 Unrealized @ Report Date +2.9%
MGNI MAGNITE INC 0.0%
Value $1.742M Shares 146,591 Share Price $11.88 * Est. Cost/Share $16.93 Unrealized @ Report Date -18.4%
DGRW WISDOMTREE TR 0.0%
Value $1.741M Shares 19,824 Share Price $87.84 Est. Cost/Share $88.30 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.737M Shares 110,837 Share Price $15.67 * Est. Cost/Share $19.68 Unrealized @ Report Date -1.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.736M Shares 38,870 Share Price $44.67 * Est. Cost/Share $49.22 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.736M Shares 30,259 Share Price $57.38 * Est. Cost/Share $59.18 Unrealized @ Report Date +0.6%
RDWR RADWARE LTD 0.0%
Value $1.729M Shares 65,708 Share Price $26.32 * Est. Cost/Share $24.54 Unrealized @ Report Date +0.4%
ADT ADT INC DEL 0.0%
Value $1.727M Shares 262,804 Share Price $6.57 * Est. Cost/Share $8.02 Unrealized @ Report Date -0.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.724M Shares 4,053 Share Price $425.34 * Est. Cost/Share $494.21 Unrealized @ Report Date -1.8%
AMCR AMCOR PLC 0.0%
Value $1.723M Shares 43,355 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.723M Shares 46,883 Share Price $36.75 * Est. Cost/Share $35.18 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.723M Shares 20,619 Share Price $83.55 * Est. Cost/Share $52.82 Unrealized @ Report Date +21.3%
EPAM EPAM SYS INC 0.0%
Value $1.72M Shares 12,704 Share Price $135.40 * Est. Cost/Share $187.57 Unrealized @ Report Date +1.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.719M Shares 87,736 Share Price $19.59 * Est. Cost/Share $26.56 Unrealized @ Report Date +3.7%
RDN RADIAN GROUP INC 0.0%
Value $1.718M Shares 51,943 Share Price $33.08 Est. Cost/Share $33.86 Unrealized @ Report Date -0.4%
WPP WPP PLC NEW 0.0%
Value $1.717M Shares 110,414 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $1.709M Shares 27,324 Share Price $62.56 Est. Cost/Share $57.85 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.707M Shares 19,399 Share Price $88.00 * Est. Cost/Share $79.69 Unrealized @ Report Date +6.7%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $1.705M Shares 334,999 Share Price $5.09 * Est. Cost/Share $4.07 Unrealized @ Report Date +0.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.704M Shares 17,138 Share Price $99.40 * Est. Cost/Share $128.48 Unrealized @ Report Date +5.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.702M Shares 33,245 Share Price $51.20 * Est. Cost/Share $41.84 Unrealized @ Report Date +6.8%
UNM UNUM GROUP 0.0%
Value $1.7M Shares 23,279 Share Price $73.03 * Est. Cost/Share $76.40 Unrealized @ Report Date -1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.697M Shares 13,530 Share Price $125.46 Est. Cost/Share $125.46 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $1.696M Shares 125,540 Share Price $13.51 Est. Cost/Share $18.95 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.694M Shares 30,461 Share Price $55.61 * Est. Cost/Share $58.00 Unrealized @ Report Date +7.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.693M Shares 6,758 Share Price $250.58 * Est. Cost/Share $152.41 Unrealized @ Report Date +31.1%
CELC CELCUITY INC 0.0%
Value $1.692M Shares 14,824 Share Price $114.14 * Est. Cost/Share $29.94 Unrealized @ Report Date +259.0%
PSN PARSONS CORP DEL 0.0%
Value $1.691M Shares 31,216 Share Price $54.17 * Est. Cost/Share $78.26 Unrealized @ Report Date -13.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.684M Shares 27,345 Share Price $61.58 * Est. Cost/Share $69.60 Unrealized @ Report Date -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.681M Shares 12,355 Share Price $136.09 * Est. Cost/Share $140.40 Unrealized @ Report Date -8.2%
COCO VITA COCO CO INC 0.0%
Value $1.679M Shares 35,048 Share Price $47.91 * Est. Cost/Share $54.73 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $1.677M Shares 11,991 Share Price $139.82 * Est. Cost/Share $194.70 Unrealized @ Report Date +6.9%
INSP INSPIRE MED SYS INC 0.0%
Value $1.675M Shares 32,483 Share Price $51.58 * Est. Cost/Share $105.67 Unrealized @ Report Date -26.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.675M Shares 99,351 Share Price $16.86 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.675M Shares 41,627 Share Price $40.23 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1.672M Shares 56,253 Share Price $29.73 * Est. Cost/Share $21.44 Unrealized @ Report Date +10.2%
RKT ROCKET COS INC 0.0%
Value $1.672M Shares 117,343 Share Price $14.25 * Est. Cost/Share $19.65 Unrealized @ Report Date +2.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $1.671M Shares 59,410 Share Price $28.12 * Est. Cost/Share $30.29 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $1.665M Shares 16,694 Share Price $99.73 Est. Cost/Share $95.68 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $1.664M Shares 32,071 Share Price $51.87 * Est. Cost/Share $48.72 Unrealized @ Report Date +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.66M Shares 56,444 Share Price $29.41 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.66M Shares 95,540 Share Price $17.37 Est. Cost/Share $20.49 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $1.66M Shares 24,985 Share Price $66.42 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $1.656M Shares 75,803 Share Price $21.85 * Est. Cost/Share $24.33 Unrealized @ Report Date -1.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.652M Shares 11,117 Share Price $148.62 * Est. Cost/Share $143.63 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $1.652M Shares 82,381 Share Price $20.05 * Est. Cost/Share $18.18 Unrealized @ Report Date +19.2%
INTC INTEL CORP 0.0%
Value $1.65M Shares 37,399 Share Price $44.13 * Est. Cost/Share $32.86 Unrealized @ Report Date +41.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.646M Shares 18,068 Share Price $91.12 Est. Cost/Share $111.07 Unrealized @ Report Date -16.8%
PRAA PRA GROUP INC 0.0%
Value $1.646M Shares 94,051 Share Price $17.50 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.635M Shares 27,760 Share Price $58.91 Est. Cost/Share $52.17 Unrealized @ Report Date +14.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.635M Shares 129,562 Share Price $12.62 Est. Cost/Share $7.28 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.635M Shares 19,757 Share Price $82.75 * Est. Cost/Share $92.29 Unrealized @ Report Date +0.9%
OKE ONEOK INC NEW 0.0%
Value $1.634M Shares 18,077 Share Price $90.39 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value $1.629M Shares 935 Share Price $1742.69 * Est. Cost/Share $2107.29 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.628M Shares 28,000 Share Price $58.15 * Est. Cost/Share $42.00 Unrealized @ Report Date -0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.626M Shares 224,604 Share Price $7.24 Est. Cost/Share $7.22 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $1.625M Shares 7,480 Share Price $217.25 Est. Cost/Share $217.25 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.622M Shares 23,069 Share Price $70.29 * Est. Cost/Share $74.23 Unrealized @ Report Date -15.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.621M Shares 9,828 Share Price $164.98 * Est. Cost/Share $173.55 Unrealized @ Report Date -0.4%
OI O-I GLASS INC 0.0%
Value $1.621M Shares 154,268 Share Price $10.51 * Est. Cost/Share $15.06 Unrealized @ Report Date +1.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.62M Shares 6,685 Share Price $242.39 * Est. Cost/Share $296.15 Unrealized @ Report Date -4.1%
OGS ONE GAS INC 0.0%
Value $1.62M Shares 18,807 Share Price $86.13 * Est. Cost/Share $80.60 Unrealized @ Report Date +0.2%
APG API GROUP CORP 0.0%
Value $1.619M Shares 39,952 Share Price $40.52 * Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP 0.0%
Value $1.616M Shares 70,125 Share Price $23.04 Est. Cost/Share $23.03 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.615M Shares 11,878 Share Price $135.97 * Est. Cost/Share $64.97 Unrealized @ Report Date +71.9%
AIR AAR CORP 0.0%
Value $1.615M Shares 14,750 Share Price $109.46 * Est. Cost/Share $82.73 Unrealized @ Report Date +28.3%
HUN HUNTSMAN CORP 0.0%
Value $1.614M Shares 121,269 Share Price $13.31 * Est. Cost/Share $10.04 Unrealized @ Report Date +20.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.613M Shares 36,102 Share Price $44.67 * Est. Cost/Share $48.68 Unrealized @ Report Date +1.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.611M Shares 62,826 Share Price $25.65 * Est. Cost/Share $43.35 Unrealized @ Report Date -5.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $1.61M Shares 86,749 Share Price $18.56 Est. Cost/Share $16.98 Unrealized @ Report Date +9.3%
COO COOPER COS INC 0.0%
Value $1.608M Shares 22,493 Share Price $71.50 * Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.605M Shares 172,985 Share Price $9.28 Est. Cost/Share $10.72 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $1.603M Shares 69,505 Share Price $23.07 * Est. Cost/Share $26.53 Unrealized @ Report Date +0.0%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.603M Shares 49,099 Share Price $32.64 Est. Cost/Share $28.05 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.6M Shares 20,624 Share Price $77.58 * Est. Cost/Share $71.10 Unrealized @ Report Date +1.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.599M Shares 103,708 Share Price $15.42 Est. Cost/Share $13.06 Unrealized @ Report Date +17.8%
FN FABRINET 0.0%
Value $1.597M Shares 3,063 Share Price $521.52 * Est. Cost/Share $416.97 Unrealized @ Report Date +18.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.597M Shares 30,007 Share Price $53.22 * Est. Cost/Share $47.29 Unrealized @ Report Date +1.1%
TLK TELEKOMUNIKASI IND 0.0%
Value $1.597M Shares 85,466 Share Price $18.68 Est. Cost/Share $18.68 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $1.595M Shares 107,976 Share Price $14.77 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.595M Shares 8,237 Share Price $193.60 * Est. Cost/Share $251.12 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $1.594M Shares 19,457 Share Price $81.92 * Est. Cost/Share $75.16 Unrealized @ Report Date +2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.594M Shares 11,627 Share Price $137.08 * Est. Cost/Share $124.81 Unrealized @ Report Date +12.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.593M Shares 79,118 Share Price $20.13 * Est. Cost/Share $14.74 Unrealized @ Report Date +5.1%
S SENTINELONE INC 0.0%
Value $1.592M Shares 123,594 Share Price $12.88 * Est. Cost/Share $19.09 Unrealized @ Report Date -26.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.59M Shares 128,849 Share Price $12.34 * Est. Cost/Share $12.83 Unrealized @ Report Date +4.9%
MBX MBX BIOSCIENCES INC 0.0%
Value $1.588M Shares 53,210 Share Price $29.85 * Est. Cost/Share $27.58 Unrealized @ Report Date +33.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.587M Shares 47,330 Share Price $33.54 * Est. Cost/Share $38.48 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $1.586M Shares 2,497 Share Price $635.34 * Est. Cost/Share $39.92 Unrealized @ Report Date +1193.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.584M Shares 240,682 Share Price $6.58 * Est. Cost/Share $8.08 Unrealized @ Report Date +16.5%
COMP COMPASS INC 0.0%
Value $1.582M Shares 216,416 Share Price $7.31 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1.58M Shares 4,623 Share Price $341.79 * Est. Cost/Share $180.78 Unrealized @ Report Date +80.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.578M Shares 190,151 Share Price $8.30 Est. Cost/Share $9.24 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.574M Shares 11,846 Share Price $132.90 Est. Cost/Share $132.90 Unrealized @ Report Date —
TZA DIREXION SHARES ETF TRUST 0.0%
Value $1.573M Shares 224,019 Share Price $7.02 Est. Cost/Share $7.02 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.572M Shares 23,853 Share Price $65.91 * Est. Cost/Share $61.28 Unrealized @ Report Date +5.2%
GTLB GITLAB INC 0.0%
Value $1.567M Shares 72,420 Share Price $21.64 * Est. Cost/Share $37.04 Unrealized @ Report Date -11.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.566M Shares 26,428 Share Price $59.27 * Est. Cost/Share $61.21 Unrealized @ Report Date +7.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.566M Shares 16,970 Share Price $92.27 Est. Cost/Share $92.27 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $1.564M Shares 11,832 Share Price $132.18 * Est. Cost/Share $123.86 Unrealized @ Report Date +4.2%
SN SHARKNINJA INC 0.0%
Value $1.557M Shares 14,703 Share Price $105.90 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.555M Shares 16,545 Share Price $93.98 * Est. Cost/Share $97.24 Unrealized @ Report Date +3.0%
PHVS PHARVARIS N V 0.0%
Value $1.552M Shares 54,931 Share Price $28.25 * Est. Cost/Share $25.56 Unrealized @ Report Date +4.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.551M Shares 108,811 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $1.55M Shares 72,246 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.547M Shares 22,290 Share Price $69.41 * Est. Cost/Share $71.89 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.544M Shares 18,248 Share Price $84.59 * Est. Cost/Share $28.25 Unrealized @ Report Date +48.0%
FFIV F5 INC 0.0%
Value $1.542M Shares 5,331 Share Price $289.33 * Est. Cost/Share $272.46 Unrealized @ Report Date 0.0%
MTUM ISHARES TR 0.0%
Value $1.539M Shares 6,412 Share Price $239.99 Est. Cost/Share $250.31 Unrealized @ Report Date —
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.537M Shares 42,561 Share Price $36.12 Est. Cost/Share $34.08 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.536M Shares 269,552 Share Price $5.70 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1.535M Shares 13,245 Share Price $115.87 * Est. Cost/Share $105.99 Unrealized @ Report Date +14.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.535M Shares 111,526 Share Price $13.76 * Est. Cost/Share $14.46 Unrealized @ Report Date +57.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.535M Shares 9,757 Share Price $157.28 * Est. Cost/Share $164.98 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.533M Shares 45,195 Share Price $33.92 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $1.531M Shares 47,647 Share Price $32.14 * Est. Cost/Share $35.03 Unrealized @ Report Date +7.7%
ONC BEONE MEDICINES LTD 0.0%
Value $1.53M Shares 5,153 Share Price $296.97 Est. Cost/Share $303.81 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.53M Shares 33,868 Share Price $45.18 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.9%
BDC BELDEN INC 0.0%
Value $1.53M Shares 13,325 Share Price $114.83 * Est. Cost/Share $122.55 Unrealized @ Report Date +5.0%
WLTH WEALTHFRONT CORP 0.0%
Value $1.528M Shares 165,241 Share Price $9.25 * Est. Cost/Share $10.36 Unrealized @ Report Date -7.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.527M Shares 87,963 Share Price $17.36 * Est. Cost/Share $21.44 Unrealized @ Report Date -0.1%
AVNS AVANOS MED INC 0.0%
Value $1.527M Shares 108,992 Share Price $14.01 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $1.527M Shares 34,268 Share Price $44.55 * Est. Cost/Share $54.59 Unrealized @ Report Date -6.0%
BC BRUNSWICK CORP 0.0%
Value $1.525M Shares 20,954 Share Price $72.76 * Est. Cost/Share $80.05 Unrealized @ Report Date +6.6%
CTVA CORTEVA INC 0.0%
Value $1.524M Shares 18,208 Share Price $83.71 * Est. Cost/Share $72.77 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.523M Shares 32,959 Share Price $46.22 Est. Cost/Share $46.22 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.522M Shares 77,044 Share Price $19.75 Est. Cost/Share $17.91 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.52M Shares 22,353 Share Price $68.02 * Est. Cost/Share $75.15 Unrealized @ Report Date +1.5%
HL HECLA MINING COMPANY 0.0%
Value $1.517M Shares 81,417 Share Price $18.63 * Est. Cost/Share $15.99 Unrealized @ Report Date +50.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.516M Shares 185,844 Share Price $8.16 * Est. Cost/Share $11.26 Unrealized @ Report Date -17.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.513M Shares 15,542 Share Price $97.36 * Est. Cost/Share $82.09 Unrealized @ Report Date +26.2%
SLYV SPDR SERIES TRUST 0.0%
Value $1.513M Shares 15,996 Share Price $94.58 Est. Cost/Share $90.97 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.511M Shares 100,397 Share Price $15.05 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.508M Shares 78,567 Share Price $19.20 * Est. Cost/Share $19.63 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.505M Shares 185,118 Share Price $8.13 * Est. Cost/Share $8.41 Unrealized @ Report Date +2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.504M Shares 12,878 Share Price $116.82 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
PLUG PLUG PWR INC 0.0%
Value $1.503M Shares 664,889 Share Price $2.26 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.502M Shares 38,323 Share Price $39.20 * Est. Cost/Share $20.20 Unrealized @ Report Date +26.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.501M Shares 24,506 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.5M Shares 21,165 Share Price $70.85 * Est. Cost/Share $80.28 Unrealized @ Report Date +12.0%
UEC URANIUM ENERGY CORP 0.0%
Value $1.499M Shares 111,046 Share Price $13.50 * Est. Cost/Share $13.01 Unrealized @ Report Date +26.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.499M Shares 47,903 Share Price $31.29 * Est. Cost/Share $27.79 Unrealized @ Report Date +0.2%
BZH BEAZER HOMES USA INC 0.0%
Value $1.498M Shares 77,837 Share Price $19.24 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.7%
NEM NEWMONT CORP 0.0%
Value $1.497M Shares 13,831 Share Price $108.25 * Est. Cost/Share $80.81 Unrealized @ Report Date +46.2%
ENS ENERSYS 0.0%
Value $1.493M Shares 8,597 Share Price $173.72 Est. Cost/Share $115.19 Unrealized @ Report Date +48.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.491M Shares 61,323 Share Price $24.31 Est. Cost/Share $29.37 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.49M Shares 30,921 Share Price $48.20 Est. Cost/Share $61.45 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.49M Shares 56,166 Share Price $26.52 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.0%
Value $1.489M Shares 19,581 Share Price $76.05 Est. Cost/Share $72.81 Unrealized @ Report Date +2.7%
MUB ISHARES TR 0.0%
Value $1.486M Shares 14,000 Share Price $106.15 Est. Cost/Share $104.94 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.483M Shares 32,915 Share Price $45.07 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.7%
ACA ARCOSA INC 0.0%
Value $1.48M Shares 13,942 Share Price $106.14 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $1.478M Shares 23,587 Share Price $62.68 * Est. Cost/Share $73.55 Unrealized @ Report Date +2.3%
FLGT FULGENT GENETICS INC 0.0%
Value $1.471M Shares 92,499 Share Price $15.90 * Est. Cost/Share $24.11 Unrealized @ Report Date +6.3%
BELFB BEL FUSE INC 0.0%
Value $1.468M Shares 7,415 Share Price $197.98 * Est. Cost/Share $210.32 Unrealized @ Report Date 0.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value $1.467M Shares 104,691 Share Price $14.01 Est. Cost/Share $15.05 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.465M Shares 174,821 Share Price $8.38 * Est. Cost/Share $16.36 Unrealized @ Report Date -12.8%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $1.464M Shares 117,319 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $1.463M Shares 121,026 Share Price $12.09 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.463M Shares 25,018 Share Price $58.47 Est. Cost/Share $42.91 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.462M Shares 47,175 Share Price $30.99 * Est. Cost/Share $43.34 Unrealized @ Report Date +5.9%
GRMN GARMIN LTD 0.0%
Value $1.461M Shares 6,299 Share Price $232.01 * Est. Cost/Share $219.30 Unrealized @ Report Date -2.2%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $1.461M Shares 146,799 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.46M Shares 50,026 Share Price $29.18 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.0%
BOH BANK HAWAII CORP 0.0%
Value $1.46M Shares 19,658 Share Price $74.25 Est. Cost/Share $72.88 Unrealized @ Report Date +2.3%
SA SEABRIDGE GOLD INC 0.0%
Value $1.459M Shares 51,485 Share Price $28.34 * Est. Cost/Share $32.68 Unrealized @ Report Date 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $1.458M Shares 155,458 Share Price $9.38 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.457M Shares 12,971 Share Price $112.29 Est. Cost/Share $92.70 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $1.456M Shares 17,303 Share Price $84.12 * Est. Cost/Share $109.66 Unrealized @ Report Date -3.4%
BUSE FIRST BUSEY CORP 0.0%
Value $1.455M Shares 57,590 Share Price $25.27 Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $1.453M Shares 63,002 Share Price $23.07 * Est. Cost/Share $21.54 Unrealized @ Report Date +2.4%
NTCT NETSCOUT SYS INC 0.0%
Value $1.451M Shares 45,658 Share Price $31.79 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $1.45M Shares 22,149 Share Price $65.48 * Est. Cost/Share $69.20 Unrealized @ Report Date +2.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.45M Shares 34,448 Share Price $42.10 * Est. Cost/Share $39.75 Unrealized @ Report Date +11.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.449M Shares 104,064 Share Price $13.92 * Est. Cost/Share $19.99 Unrealized @ Report Date -3.7%
TRN TRINITY INDS INC 0.0%
Value $1.448M Shares 44,984 Share Price $32.18 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.1%
MC MOELIS & CO 0.0%
Value $1.446M Shares 25,372 Share Price $57.00 * Est. Cost/Share $67.63 Unrealized @ Report Date +4.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.446M Shares 114,731 Share Price $12.60 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $1.446M Shares 30,803 Share Price $46.93 * Est. Cost/Share $51.14 Unrealized @ Report Date +3.6%
TDUP THREDUP INC 0.0%
Value $1.438M Shares 438,467 Share Price $3.28 * Est. Cost/Share $5.83 Unrealized @ Report Date -10.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.436M Shares 42,024 Share Price $34.16 * Est. Cost/Share $31.31 Unrealized @ Report Date -1.6%
PRG PROG HOLDINGS INC 0.0%
Value $1.434M Shares 49,981 Share Price $28.69 * Est. Cost/Share $32.55 Unrealized @ Report Date +3.2%
GERN GERON CORP 0.0%
Value $1.432M Shares 961,159 Share Price $1.49 Est. Cost/Share $1.49 Unrealized @ Report Date +0.9%
LI LI AUTO INC 0.0%
Value $1.431M Shares 80,256 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.431M Shares 18,338 Share Price $78.03 * Est. Cost/Share $92.44 Unrealized @ Report Date -5.9%
GPRK GEOPARK LTD 0.0%
Value $1.43M Shares 150,512 Share Price $9.50 * Est. Cost/Share $7.65 Unrealized @ Report Date +4.5%
ABM ABM INDS INC 0.0%
Value $1.429M Shares 37,107 Share Price $38.52 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.427M Shares 22,046 Share Price $64.71 * Est. Cost/Share $62.90 Unrealized @ Report Date +6.9%
SLYG SPDR SERIES TRUST 0.0%
Value $1.427M Shares 14,765 Share Price $96.62 Est. Cost/Share $94.33 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.425M Shares 184,855 Share Price $7.71 Est. Cost/Share $8.99 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.422M Shares 15,437 Share Price $92.12 * Est. Cost/Share $106.27 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.421M Shares 22,126 Share Price $64.22 * Est. Cost/Share $92.80 Unrealized @ Report Date +9.0%
EAT BRINKER INTL INC 0.0%
Value $1.42M Shares 9,949 Share Price $142.77 * Est. Cost/Share $140.33 Unrealized @ Report Date +13.0%
AROC ARCHROCK INC 0.0%
Value $1.42M Shares 40,816 Share Price $34.80 * Est. Cost/Share $24.08 Unrealized @ Report Date +21.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.419M Shares 15,363 Share Price $92.37 * Est. Cost/Share $84.21 Unrealized @ Report Date +27.6%
NUGT DIREXION SHARES ETF TRUST 0.0%
Value $1.417M Shares 7,529 Share Price $188.25 Est. Cost/Share $188.25 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.416M Shares 34,198 Share Price $41.42 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
TQQQ PROSHARES TR 0.0%
Value $1.416M Shares 33,980 Share Price $41.68 Est. Cost/Share $73.51 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.413M Shares 33,304 Share Price $42.44 * Est. Cost/Share $36.08 Unrealized @ Report Date -6.3%
AXTI AXT INC 0.0%
Value $1.41M Shares 24,744 Share Price $56.98 * Est. Cost/Share $6.70 Unrealized @ Report Date +239.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.409M Shares 31,050 Share Price $45.38 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.5%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1.409M Shares 238,398 Share Price $5.91 Est. Cost/Share $9.27 Unrealized @ Report Date —
CAI CARIS LIFE SCIENCES INC 0.0%
Value $1.404M Shares 78,506 Share Price $17.88 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.402M Shares 84,063 Share Price $16.68 Est. Cost/Share $16.84 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.399M Shares 19,333 Share Price $72.36 * Est. Cost/Share $65.27 Unrealized @ Report Date -1.0%
RBLX ROBLOX CORP 0.0%
Value $1.395M Shares 24,661 Share Price $56.56 * Est. Cost/Share $92.32 Unrealized @ Report Date -22.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.394M Shares 79,311 Share Price $17.58 * Est. Cost/Share $18.43 Unrealized @ Report Date +9.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.391M Shares 2,658 Share Price $523.47 * Est. Cost/Share $510.76 Unrealized @ Report Date -3.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1.389M Shares 71,430 Share Price $19.45 * Est. Cost/Share $20.30 Unrealized @ Report Date +0.4%
HRL HORMEL FOODS CORP 0.0%
Value $1.389M Shares 61,313 Share Price $22.65 * Est. Cost/Share $25.01 Unrealized @ Report Date -3.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.382M Shares 36,263 Share Price $38.10 * Est. Cost/Share $34.81 Unrealized @ Report Date -12.8%
YETI YETI HLDGS INC 0.0%
Value $1.38M Shares 37,713 Share Price $36.59 * Est. Cost/Share $38.46 Unrealized @ Report Date +23.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.378M Shares 338,655 Share Price $4.07 Est. Cost/Share $5.39 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.372M Shares 40,738 Share Price $33.68 * Est. Cost/Share $35.20 Unrealized @ Report Date -2.0%
ALIT ALIGHT INC 0.0%
Value $1.371M Shares 2,353,440 Share Price $0.58 * Est. Cost/Share $2.25 Unrealized @ Report Date -35.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.369M Shares 28,270 Share Price $48.41 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.368M Shares 23,849 Share Price $57.38 * Est. Cost/Share $67.35 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $1.366M Shares 146,838 Share Price $9.30 * Est. Cost/Share $10.97 Unrealized @ Report Date -9.7%
ENVA ENOVA INTL INC 0.0%
Value $1.364M Shares 10,042 Share Price $135.83 * Est. Cost/Share $130.16 Unrealized @ Report Date +19.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.364M Shares 17,206 Share Price $79.27 * Est. Cost/Share $93.12 Unrealized @ Report Date -3.6%
TBBB BBB FOODS INC 0.0%
Value $1.364M Shares 38,556 Share Price $35.37 Est. Cost/Share $33.56 Unrealized @ Report Date +6.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.363M Shares 51,925 Share Price $26.25 Est. Cost/Share $20.93 Unrealized @ Report Date +23.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.359M Shares 31,498 Share Price $43.16 * Est. Cost/Share $37.76 Unrealized @ Report Date +6.0%
ALX ALEXANDERS INC 0.0%
Value $1.359M Shares 5,755 Share Price $236.20 Est. Cost/Share $236.20 Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $1.359M Shares 56,728 Share Price $23.95 Est. Cost/Share $24.05 Unrealized @ Report Date +0.7%
USAR USA RARE EARTH INC 0.0%
Value $1.357M Shares 89,648 Share Price $15.13 * Est. Cost/Share $17.38 Unrealized @ Report Date +16.0%
BGS B & G FOODS INC 0.0%
Value $1.357M Shares 282,044 Share Price $4.81 * Est. Cost/Share $4.59 Unrealized @ Report Date +1.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.355M Shares 150,855 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.353M Shares 20,126 Share Price $67.23 * Est. Cost/Share $73.43 Unrealized @ Report Date +5.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.353M Shares 14,396 Share Price $93.96 * Est. Cost/Share $79.51 Unrealized @ Report Date +5.1%
NTNX NUTANIX INC 0.0%
Value $1.352M Shares 35,573 Share Price $38.01 * Est. Cost/Share $62.37 Unrealized @ Report Date -30.0%
BCPC BALCHEM CORP 0.0%
Value $1.347M Shares 7,949 Share Price $169.48 Est. Cost/Share $163.70 Unrealized @ Report Date +3.3%
MOMO HELLO GROUP INC 0.0%
Value $1.347M Shares 233,879 Share Price $5.76 Est. Cost/Share $6.77 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $1.342M Shares 44,689 Share Price $30.03 * Est. Cost/Share $41.45 Unrealized @ Report Date -26.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.339M Shares 27,123 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.337M Shares 17,839 Share Price $74.96 * Est. Cost/Share $81.26 Unrealized @ Report Date +3.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.337M Shares 7,837 Share Price $170.54 * Est. Cost/Share $217.58 Unrealized @ Report Date -3.4%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.325M Shares 25,626 Share Price $51.69 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $1.324M Shares 63,945 Share Price $20.70 Est. Cost/Share $25.60 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $1.323M Shares 60,498 Share Price $21.87 * Est. Cost/Share $19.21 Unrealized @ Report Date +20.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.322M Shares 59,270 Share Price $22.31 Est. Cost/Share $20.59 Unrealized @ Report Date +9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.321M Shares 71,324 Share Price $18.52 Est. Cost/Share $15.41 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.32M Shares 298,640 Share Price $4.42 * Est. Cost/Share $4.98 Unrealized @ Report Date +9.2%
SKM SK TELECOM CO LTD 0.0%
Value $1.319M Shares 45,034 Share Price $29.29 Est. Cost/Share $29.29 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.318M Shares 46,215 Share Price $28.52 * Est. Cost/Share $26.41 Unrealized @ Report Date -7.1%
PERI PERION NETWORK LTD 0.0%
Value $1.318M Shares 131,919 Share Price $9.99 * Est. Cost/Share $9.59 Unrealized @ Report Date -6.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.317M Shares 68,501 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.314M Shares 17,537 Share Price $74.94 * Est. Cost/Share $61.08 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.312M Shares 9,162 Share Price $143.23 * Est. Cost/Share $150.83 Unrealized @ Report Date +4.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.31M Shares 122,894 Share Price $10.66 * Est. Cost/Share $13.85 Unrealized @ Report Date -8.3%
M MACYS INC 0.0%
Value $1.308M Shares 72,324 Share Price $18.09 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $1.308M Shares 88,548 Share Price $14.77 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $1.306M Shares 18,185 Share Price $71.81 * Est. Cost/Share $66.63 Unrealized @ Report Date +16.1%
HSAI HESAI GROUP 0.0%
Value $1.306M Shares 68,288 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.304M Shares 97,479 Share Price $13.38 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.304M Shares 38,682 Share Price $33.71 * Est. Cost/Share $36.22 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.304M Shares 282,802 Share Price $4.61 * Est. Cost/Share $5.19 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $1.303M Shares 35,178 Share Price $37.04 Est. Cost/Share $37.68 Unrealized @ Report Date —
ANDG ANDERSEN GROUP INC 0.0%
Value $1.3M Shares 47,809 Share Price $27.20 * Est. Cost/Share $22.84 Unrealized @ Report Date -2.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.296M Shares 104,532 Share Price $12.40 * Est. Cost/Share $13.56 Unrealized @ Report Date -0.4%
VLUE ISHARES TR 0.0%
Value $1.295M Shares 9,107 Share Price $142.19 Est. Cost/Share $142.19 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.294M Shares 10,610 Share Price $122.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +13.7%
WIX WIX COM LTD 0.0%
Value $1.286M Shares 14,274 Share Price $90.07 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.283M Shares 7,393 Share Price $173.59 * Est. Cost/Share $219.93 Unrealized @ Report Date +21.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.282M Shares 59,939 Share Price $21.39 Est. Cost/Share $19.40 Unrealized @ Report Date +9.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.282M Shares 19,887 Share Price $64.45 * Est. Cost/Share $65.93 Unrealized @ Report Date +10.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.278M Shares 31,307 Share Price $40.83 Est. Cost/Share $41.10 Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.278M Shares 51,772 Share Price $24.68 * Est. Cost/Share $16.53 Unrealized @ Report Date -3.3%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $1.277M Shares 25,826 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.275M Shares 20,792 Share Price $61.32 Est. Cost/Share $63.03 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.273M Shares 10,053 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.273M Shares 50,263 Share Price $25.32 * Est. Cost/Share $28.96 Unrealized @ Report Date -4.0%
BILI BILIBILI INC 0.0%
Value $1.269M Shares 56,235 Share Price $22.56 Est. Cost/Share $23.69 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $1.266M Shares 19,552 Share Price $64.77 Est. Cost/Share $54.33 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $1.265M Shares 96,596 Share Price $13.10 Est. Cost/Share $12.44 Unrealized @ Report Date +3.8%
SAM BOSTON BEER INC 0.0%
Value $1.265M Shares 5,492 Share Price $230.40 * Est. Cost/Share $210.24 Unrealized @ Report Date +5.8%
RDNT RADNET INC 0.0%
Value $1.262M Shares 22,572 Share Price $55.89 * Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $1.258M Shares 625,795 Share Price $2.01 Est. Cost/Share $3.88 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $1.257M Shares 76,906 Share Price $16.34 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
GAU GALIANO GOLD INC 0.0%
Value $1.254M Shares 499,682 Share Price $2.51 * Est. Cost/Share $1.94 Unrealized @ Report Date +48.9%
CRM SALESFORCE INC 0.0%
Value $1.254M Shares 6,716 Share Price $186.67 * Est. Cost/Share $215.77 Unrealized @ Report Date 0.0%
GMAB GENMAB A/S 0.0%
Value $1.253M Shares 46,709 Share Price $26.83 Est. Cost/Share $29.77 Unrealized @ Report Date —
PICS PICS NV 0.0%
Value $1.248M Shares 119,386 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.246M Shares 49,988 Share Price $24.92 * Est. Cost/Share $30.21 Unrealized @ Report Date +5.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.245M Shares 57,973 Share Price $21.48 * Est. Cost/Share $19.23 Unrealized @ Report Date +17.1%
NOVT NOVANTA INC 0.0%
Value $1.244M Shares 10,534 Share Price $118.11 * Est. Cost/Share $132.60 Unrealized @ Report Date +2.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.243M Shares 34,692 Share Price $35.83 * Est. Cost/Share $40.46 Unrealized @ Report Date -1.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.243M Shares 20,694 Share Price $60.06 * Est. Cost/Share $67.59 Unrealized @ Report Date -5.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.241M Shares 37,533 Share Price $33.07 * Est. Cost/Share $43.20 Unrealized @ Report Date +6.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.241M Shares 52,061 Share Price $23.83 * Est. Cost/Share $28.10 Unrealized @ Report Date +3.8%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $1.24M Shares 31,112 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.235M Shares 71,721 Share Price $17.22 * Est. Cost/Share $18.05 Unrealized @ Report Date -15.8%
PGNY PROGYNY INC 0.0%
Value $1.234M Shares 72,680 Share Price $16.98 * Est. Cost/Share $23.00 Unrealized @ Report Date +2.9%
XPEV XPENG INC 0.0%
Value $1.234M Shares 72,109 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.233M Shares 27,701 Share Price $44.52 * Est. Cost/Share $38.53 Unrealized @ Report Date +4.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.233M Shares 24,435 Share Price $50.44 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $1.232M Shares 14,840 Share Price $83.02 * Est. Cost/Share $87.74 Unrealized @ Report Date +0.5%
ACM AECOM 0.0%
Value $1.231M Shares 14,512 Share Price $84.82 * Est. Cost/Share $116.09 Unrealized @ Report Date -16.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.231M Shares 7,128 Share Price $172.68 * Est. Cost/Share $172.31 Unrealized @ Report Date +9.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.23M Shares 6,106 Share Price $201.50 * Est. Cost/Share $170.25 Unrealized @ Report Date +10.8%
IR INGERSOLL RAND INC 0.0%
Value $1.23M Shares 15,353 Share Price $80.12 * Est. Cost/Share $78.79 Unrealized @ Report Date +14.8%
LCII LCI INDS 0.0%
Value $1.23M Shares 10,001 Share Price $122.98 * Est. Cost/Share $143.68 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.229M Shares 3,560 Share Price $345.15 Est. Cost/Share $262.10 Unrealized @ Report Date +30.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.226M Shares 12,925 Share Price $94.88 * Est. Cost/Share $83.05 Unrealized @ Report Date +20.5%
OFG OFG BANCORP 0.0%
Value $1.225M Shares 30,266 Share Price $40.46 Est. Cost/Share $41.15 Unrealized @ Report Date -0.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.221M Shares 17,892 Share Price $68.26 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.221M Shares 4,206 Share Price $290.29 * Est. Cost/Share $295.88 Unrealized @ Report Date +3.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.217M Shares 8,141 Share Price $149.52 * Est. Cost/Share $164.43 Unrealized @ Report Date -0.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.216M Shares 11,314 Share Price $107.50 Est. Cost/Share $108.38 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.212M Shares 176,491 Share Price $6.87 * Est. Cost/Share $10.59 Unrealized @ Report Date -11.4%
GPGI GPGI INC 0.0%
Value $1.212M Shares 70,901 Share Price $17.10 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.211M Shares 46,340 Share Price $26.13 * Est. Cost/Share $25.67 Unrealized @ Report Date +13.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.21M Shares 80,920 Share Price $14.95 * Est. Cost/Share $16.42 Unrealized @ Report Date +2.4%
ERO ERO COPPER CORP 0.0%
Value $1.209M Shares 45,346 Share Price $26.67 * Est. Cost/Share $31.75 Unrealized @ Report Date 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.206M Shares 58,564 Share Price $20.60 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.3%
ALEC ALECTOR INC 0.0%
Value $1.204M Shares 559,896 Share Price $2.15 * Est. Cost/Share $1.93 Unrealized @ Report Date -1.3%
IFS INTERCORP FINL SVCS INC 0.0%
Value $1.203M Shares 23,956 Share Price $50.20 * Est. Cost/Share $44.81 Unrealized @ Report Date +6.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.199M Shares 10,717 Share Price $111.92 * Est. Cost/Share $120.51 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.199M Shares 4,911 Share Price $244.18 * Est. Cost/Share $183.68 Unrealized @ Report Date +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.196M Shares 19,340 Share Price $61.85 * Est. Cost/Share $34.89 Unrealized @ Report Date +29.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.196M Shares 17,272 Share Price $69.22 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.193M Shares 40,807 Share Price $29.23 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.19M Shares 27,039 Share Price $44.02 Est. Cost/Share $42.85 Unrealized @ Report Date +2.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.19M Shares 26,817 Share Price $44.38 * Est. Cost/Share $65.63 Unrealized @ Report Date -4.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.188M Shares 147,801 Share Price $8.04 * Est. Cost/Share $8.73 Unrealized @ Report Date +4.0%
ITRG INTEGRA RES CORP 0.0%
Value $1.187M Shares 434,954 Share Price $2.73 * Est. Cost/Share $2.87 Unrealized @ Report Date +37.9%
CENX CENTURY ALUM CO 0.0%
Value $1.184M Shares 20,166 Share Price $58.69 * Est. Cost/Share $35.33 Unrealized @ Report Date +37.0%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $1.183M Shares 29,837 Share Price $39.65 * Est. Cost/Share $25.98 Unrealized @ Report Date +2.5%
KSS KOHLS CORP 0.0%
Value $1.183M Shares 91,695 Share Price $12.90 * Est. Cost/Share $17.71 Unrealized @ Report Date +6.1%
FIG FIGMA INC 0.0%
Value $1.181M Shares 55,872 Share Price $21.14 * Est. Cost/Share $28.40 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.18M Shares 51,775 Share Price $22.80 * Est. Cost/Share $17.44 Unrealized @ Report Date +9.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.179M Shares 12,335 Share Price $95.60 * Est. Cost/Share $93.51 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $1.179M Shares 58,322 Share Price $20.21 * Est. Cost/Share $21.35 Unrealized @ Report Date +7.5%
ASIX ADVANSIX INC 0.0%
Value $1.178M Shares 48,263 Share Price $24.40 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.9%
UTL UNITIL CORP 0.0%
Value $1.176M Shares 22,518 Share Price $52.24 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.176M Shares 34,772 Share Price $33.82 * Est. Cost/Share $32.98 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.175M Shares 66,679 Share Price $17.62 * Est. Cost/Share $22.32 Unrealized @ Report Date +2.4%
HCI HCI GROUP INC 0.0%
Value $1.174M Shares 7,595 Share Price $154.61 * Est. Cost/Share $165.10 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $1.174M Shares 21,238 Share Price $55.28 Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.168M Shares 32,429 Share Price $36.03 * Est. Cost/Share $27.57 Unrealized @ Report Date +20.7%
SCL STEPAN CO 0.0%
Value $1.168M Shares 23,376 Share Price $49.98 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
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%
CDE COEUR MNG INC 0.0%
Value $1.166M Shares 62,130 Share Price $18.77 * Est. Cost/Share $20.88 Unrealized @ Report Date +6.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.166M Shares 60,821 Share Price $19.17 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.161M Shares 7,045 Share Price $164.80 * Est. Cost/Share $191.28 Unrealized @ Report Date +0.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.16M Shares 44,987 Share Price $25.79 Est. Cost/Share $23.21 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.159M Shares 94,396 Share Price $12.28 * Est. Cost/Share $11.41 Unrealized @ Report Date +10.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.159M Shares 50,129 Share Price $23.12 * Est. Cost/Share $17.73 Unrealized @ Report Date +3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.152M Shares 3,963 Share Price $290.70 * Est. Cost/Share $326.48 Unrealized @ Report Date -3.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.152M Shares 27,613 Share Price $41.72 * Est. Cost/Share $44.99 Unrealized @ Report Date -4.6%
ABSI ABSCI CORPORATION 0.0%
Value $1.15M Shares 383,453 Share Price $3.00 Est. Cost/Share $3.17 Unrealized @ Report Date -5.2%
IAUX I-80 GOLD CORP 0.0%
Value $1.149M Shares 756,147 Share Price $1.52 * Est. Cost/Share $1.46 Unrealized @ Report Date +20.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.147M Shares 278,336 Share Price $4.12 * Est. Cost/Share $4.68 Unrealized @ Report Date -4.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.146M Shares 41,784 Share Price $27.43 * Est. Cost/Share $26.38 Unrealized @ Report Date +13.6%
ZG ZILLOW GROUP INC 0.0%
Value $1.146M Shares 27,686 Share Price $41.39 * Est. Cost/Share $70.33 Unrealized @ Report Date -17.2%
SPXU PROSHARES TR 0.0%
Value $1.146M Shares 20,195 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $1.142M Shares 28,003 Share Price $40.79 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.135M Shares 29,167 Share Price $38.92 * Est. Cost/Share $44.60 Unrealized @ Report Date -5.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.134M Shares 171,000 Share Price $6.63 * Est. Cost/Share $9.74 Unrealized @ Report Date -4.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.133M Shares 466,142 Share Price $2.43 * Est. Cost/Share $2.87 Unrealized @ Report Date -0.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.132M Shares 91,556 Share Price $12.36 * Est. Cost/Share $10.62 Unrealized @ Report Date +49.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.13M Shares 89,835 Share Price $12.58 * Est. Cost/Share $8.58 Unrealized @ Report Date +11.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.128M Shares 76,802 Share Price $14.69 * Est. Cost/Share $3.98 Unrealized @ Report Date +123.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.126M Shares 5,746 Share Price $195.98 * Est. Cost/Share $178.49 Unrealized @ Report Date +6.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.125M Shares 22,551 Share Price $49.89 Est. Cost/Share $50.10 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.124M Shares 2,600 Share Price $432.38 * Est. Cost/Share $660.69 Unrealized @ Report Date -24.7%
WTI W & T OFFSHORE INC 0.0%
Value $1.121M Shares 328,808 Share Price $3.41 * Est. Cost/Share $2.08 Unrealized @ Report Date +1.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.12M Shares 15,768 Share Price $71.06 * Est. Cost/Share $71.94 Unrealized @ Report Date +17.4%
BTBT BIT DIGITAL INC 0.0%
Value $1.12M Shares 855,068 Share Price $1.31 * Est. Cost/Share $2.42 Unrealized @ Report Date -18.1%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $1.12M Shares 111,629 Share Price $10.03 * Est. Cost/Share $11.71 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $1.117M Shares 3,896 Share Price $286.73 * Est. Cost/Share $234.24 Unrealized @ Report Date +12.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $1.117M Shares 239,183 Share Price $4.67 * Est. Cost/Share $6.99 Unrealized @ Report Date -0.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.115M Shares 18,182 Share Price $61.32 Est. Cost/Share $58.36 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $1.115M Shares 19,594 Share Price $56.88 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.0%
Value $1.114M Shares 3,885 Share Price $286.86 * Est. Cost/Share $255.75 Unrealized @ Report Date +26.6%
DIOD DIODES INC 0.0%
Value $1.112M Shares 16,289 Share Price $68.26 * Est. Cost/Share $50.71 Unrealized @ Report Date +20.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.112M Shares 41,815 Share Price $26.59 Est. Cost/Share $29.22 Unrealized @ Report Date -9.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.112M Shares 20,096 Share Price $55.31 * Est. Cost/Share $38.69 Unrealized @ Report Date +15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.111M Shares 112,374 Share Price $9.89 * Est. Cost/Share $6.79 Unrealized @ Report Date +17.4%
IWD ISHARES TR 0.0%
Value $1.111M Shares 5,200 Share Price $213.67 Est. Cost/Share $213.67 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.111M Shares 92,098 Share Price $12.06 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.9%
PAM PAMPA ENERGIA SA 0.0%
Value $1.109M Shares 12,530 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.108M Shares 19,861 Share Price $55.81 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $1.104M Shares 4,634 Share Price $238.21 * Est. Cost/Share $80.66 Unrealized @ Report Date +164.5%
SKE SKEENA RES LTD NEW 0.0%
Value $1.104M Shares 37,132 Share Price $29.72 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $1.102M Shares 51,595 Share Price $21.36 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.102M Shares 32,987 Share Price $33.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.4%
APP APPLOVIN CORP 0.0%
Value $1.101M Shares 2,767 Share Price $398.00 * Est. Cost/Share $507.11 Unrealized @ Report Date 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.1M Shares 62,502 Share Price $17.60 * Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $1.098M Shares 9,268 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.097M Shares 79,990 Share Price $13.72 * Est. Cost/Share $14.18 Unrealized @ Report Date +0.6%
JBIO JADE BIOSCIENCES INC 0.0%
Value $1.097M Shares 78,108 Share Price $14.05 * Est. Cost/Share $18.27 Unrealized @ Report Date -19.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.096M Shares 102,085 Share Price $10.74 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $1.096M Shares 40,916 Share Price $26.79 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $1.095M Shares 13,047 Share Price $83.92 * Est. Cost/Share $38.77 Unrealized @ Report Date +22.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.094M Shares 75,935 Share Price $14.41 * Est. Cost/Share $6.47 Unrealized @ Report Date +67.9%
BBY BEST BUY INC 0.0%
Value $1.093M Shares 17,030 Share Price $64.20 * Est. Cost/Share $70.22 Unrealized @ Report Date -4.6%
FNV FRANCO NEV CORP 0.0%
Value $1.091M Shares 4,415 Share Price $247.05 Est. Cost/Share $245.78 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $1.091M Shares 271,284 Share Price $4.02 * Est. Cost/Share $8.94 Unrealized @ Report Date -49.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.089M Shares 20,134 Share Price $54.11 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $1.088M Shares 18,303 Share Price $59.45 * Est. Cost/Share $65.05 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $1.087M Shares 14,891 Share Price $73.00 * Est. Cost/Share $67.39 Unrealized @ Report Date +11.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1.082M Shares 114,846 Share Price $9.42 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.082M Shares 28,240 Share Price $38.30 * Est. Cost/Share $51.37 Unrealized @ Report Date -8.5%
CHCO CITY HLDG CO 0.0%
Value $1.08M Shares 9,034 Share Price $119.52 * Est. Cost/Share $121.61 Unrealized @ Report Date +1.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.08M Shares 35,655 Share Price $30.28 Est. Cost/Share $30.91 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.078M Shares 5,466 Share Price $197.26 * Est. Cost/Share $237.12 Unrealized @ Report Date 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.076M Shares 87,369 Share Price $12.32 Est. Cost/Share $14.25 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.076M Shares 21,919 Share Price $49.10 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.075M Shares 5,081 Share Price $211.57 * Est. Cost/Share $178.20 Unrealized @ Report Date +9.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.073M Shares 34,096 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.072M Shares 41,379 Share Price $25.90 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $1.07M Shares 22,411 Share Price $47.76 * Est. Cost/Share $41.90 Unrealized @ Report Date +22.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.069M Shares 18,296 Share Price $58.44 * Est. Cost/Share $62.56 Unrealized @ Report Date 0.0%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.068M Shares 68,765 Share Price $15.53 Est. Cost/Share $15.61 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.068M Shares 15,672 Share Price $68.13 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.067M Shares 10,525 Share Price $101.41 Est. Cost/Share $101.15 Unrealized @ Report Date +2.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.067M Shares 27,048 Share Price $39.46 * Est. Cost/Share $21.85 Unrealized @ Report Date +23.7%
DAKT DAKTRONICS INC 0.0%
Value $1.065M Shares 54,492 Share Price $19.55 * Est. Cost/Share $17.23 Unrealized @ Report Date +37.5%
SHY ISHARES TR 0.0%
Value $1.062M Shares 12,866 Share Price $82.57 Est. Cost/Share $82.57 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.061M Shares 10,091 Share Price $105.16 * Est. Cost/Share $115.24 Unrealized @ Report Date +8.4%
CSR CENTERSPACE 0.0%
Value $1.058M Shares 18,416 Share Price $57.45 Est. Cost/Share $64.45 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.053M Shares 24,676 Share Price $42.68 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.053M Shares 25,356 Share Price $41.52 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $1.052M Shares 11,936 Share Price $88.17 * Est. Cost/Share $90.80 Unrealized @ Report Date -13.9%
CSV CARRIAGE SVCS INC 0.0%
Value $1.052M Shares 23,041 Share Price $45.66 * Est. Cost/Share $43.32 Unrealized @ Report Date +0.0%
SIBN SI BONE INC 0.0%
Value $1.05M Shares 83,153 Share Price $12.63 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $1.05M Shares 9,421 Share Price $111.42 Est. Cost/Share $111.42 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.05M Shares 111,430 Share Price $9.42 Est. Cost/Share $11.62 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.048M Shares 34,305 Share Price $30.56 * Est. Cost/Share $51.67 Unrealized @ Report Date -29.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.047M Shares 27,241 Share Price $38.45 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.046M Shares 12,035 Share Price $86.90 * Est. Cost/Share $84.08 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $1.044M Shares 17,855 Share Price $58.49 Est. Cost/Share $55.85 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.043M Shares 26,182 Share Price $39.85 * Est. Cost/Share $44.52 Unrealized @ Report Date -1.2%
DAN DANA INC 0.0%
Value $1.041M Shares 30,946 Share Price $33.65 * Est. Cost/Share $19.37 Unrealized @ Report Date +56.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.04M Shares 14,755 Share Price $70.51 * Est. Cost/Share $102.40 Unrealized @ Report Date 0.0%
BLLN BILLIONTOONE INC 0.0%
Value $1.04M Shares 13,179 Share Price $78.94 * Est. Cost/Share $101.40 Unrealized @ Report Date -14.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.038M Shares 692,108 Share Price $1.50 * Est. Cost/Share $2.97 Unrealized @ Report Date -8.2%
IDA IDACORP INC 0.0%
Value $1.036M Shares 7,248 Share Price $142.97 * Est. Cost/Share $134.73 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $1.035M Shares 33,803 Share Price $30.62 * Est. Cost/Share $25.11 Unrealized @ Report Date +16.6%
ALRS ALERUS FINL CORP 0.0%
Value $1.034M Shares 43,599 Share Price $23.71 * Est. Cost/Share $22.17 Unrealized @ Report Date +10.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.033M Shares 13,888 Share Price $74.37 * Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.032M Shares 6,829 Share Price $151.12 * Est. Cost/Share $120.28 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $1.031M Shares 606,762 Share Price $1.70 * Est. Cost/Share $3.03 Unrealized @ Report Date -19.9%
VCYT VERACYTE INC 0.0%
Value $1.029M Shares 31,956 Share Price $32.21 * Est. Cost/Share $40.03 Unrealized @ Report Date -1.8%
PONY PONY AI INC 0.0%
Value $1.028M Shares 108,901 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.028M Shares 35,153 Share Price $29.24 * Est. Cost/Share $30.58 Unrealized @ Report Date +6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.028M Shares 16,597 Share Price $61.92 * Est. Cost/Share $56.61 Unrealized @ Report Date +13.3%
BTG B2GOLD CORP 0.0%
Value $1.027M Shares 226,794 Share Price $4.53 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.026M Shares 19,667 Share Price $52.15 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1.025M Shares 7,821 Share Price $131.02 * Est. Cost/Share $126.05 Unrealized @ Report Date +17.8%
CART MAPLEBEAR INC 0.0%
Value $1.025M Shares 27,350 Share Price $37.46 * Est. Cost/Share $46.04 Unrealized @ Report Date -16.9%
EFXT ENERFLEX LTD 0.0%
Value $1.024M Shares 48,966 Share Price $20.92 * Est. Cost/Share $11.54 Unrealized @ Report Date +52.0%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $1.023M Shares 28,374 Share Price $36.06 Est. Cost/Share $38.47 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.022M Shares 45,063 Share Price $22.69 * Est. Cost/Share $44.33 Unrealized @ Report Date -29.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.021M Shares 2,780 Share Price $367.44 Est. Cost/Share $412.77 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.021M Shares 17,533 Share Price $58.24 * Est. Cost/Share $63.33 Unrealized @ Report Date +1.0%
RPC RIDGEPOST CAP INC 0.0%
Value $1.02M Shares 140,551 Share Price $7.26 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.018M Shares 10,240 Share Price $99.40 * Est. Cost/Share $109.83 Unrealized @ Report Date +2.1%
GHM GRAHAM CORP 0.0%
Value $1.017M Shares 12,891 Share Price $78.92 * Est. Cost/Share $60.36 Unrealized @ Report Date +25.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.017M Shares 11,493 Share Price $88.47 * Est. Cost/Share $89.47 Unrealized @ Report Date +3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.012M Shares 34,354 Share Price $29.46 * Est. Cost/Share $33.91 Unrealized @ Report Date -8.9%
MLKN MILLERKNOLL INC 0.0%
Value $1.011M Shares 69,911 Share Price $14.46 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $1.009M Shares 179,913 Share Price $5.61 Est. Cost/Share $5.65 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.009M Shares 45,123 Share Price $22.36 * Est. Cost/Share $28.15 Unrealized @ Report Date -16.4%
RLJ RLJ LODGING TR 0.0%
Value $1.008M Shares 135,876 Share Price $7.42 Est. Cost/Share $7.36 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.007M Shares 17,778 Share Price $56.63 Est. Cost/Share $54.81 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.006M Shares 24,058 Share Price $41.83 Est. Cost/Share $39.85 Unrealized @ Report Date +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.006M Shares 38,058 Share Price $26.44 * Est. Cost/Share $27.98 Unrealized @ Report Date -0.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.006M Shares 42,684 Share Price $23.56 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.005M Shares 131,425 Share Price $7.65 * Est. Cost/Share $7.98 Unrealized @ Report Date -2.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.002M Shares 5,474 Share Price $183.05 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%
UPRO PROSHARES TR 0.0%
Value $1.002M Shares 10,332 Share Price $96.98 Est. Cost/Share $105.10 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $1.002M Shares 110,837 Share Price $9.04 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
WS WORTHINGTON STL INC 0.0%
Value $1M Shares 32,943 Share Price $30.35 * Est. Cost/Share $41.46 Unrealized @ Report Date 0.0%
RDVT RED VIOLET INC 0.0%
Value $1M Shares 28,890 Share Price $34.60 * Est. Cost/Share $46.80 Unrealized @ Report Date -1.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $997K Shares 420,712 Share Price $2.37 * Est. Cost/Share $1.13 Unrealized @ Report Date +93.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $996K Shares 490,857 Share Price $2.03 * Est. Cost/Share $1.59 Unrealized @ Report Date -1.1%
UTZ UTZ BRANDS INC 0.0%
Value $996K Shares 125,706 Share Price $7.92 * Est. Cost/Share $11.73 Unrealized @ Report Date -13.7%
SPYM SPDR SERIES TRUST 0.0%
Value $994K Shares 12,991 Share Price $76.54 Est. Cost/Share $76.54 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $993K Shares 12,717 Share Price $78.05 * Est. Cost/Share $95.18 Unrealized @ Report Date -9.4%
HCC WARRIOR MET COAL INC 0.0%
Value $992K Shares 10,653 Share Price $93.15 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $991K Shares 13,970 Share Price $70.92 * Est. Cost/Share $61.82 Unrealized @ Report Date +10.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $990K Shares 20,180 Share Price $49.05 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $989K Shares 121,331 Share Price $8.15 * Est. Cost/Share $12.13 Unrealized @ Report Date -10.7%
NUVB NUVATION BIO INC 0.0%
Value $987K Shares 230,106 Share Price $4.29 * Est. Cost/Share $5.59 Unrealized @ Report Date +10.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $984K Shares 271,854 Share Price $3.62 * Est. Cost/Share $5.18 Unrealized @ Report Date -2.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $983K Shares 3,631 Share Price $270.75 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $983K Shares 8,746 Share Price $112.37 * Est. Cost/Share $115.38 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $982K Shares 13,329 Share Price $73.70 * Est. Cost/Share $62.15 Unrealized @ Report Date +11.0%
CACI CACI INTL INC 0.0%
Value $981K Shares 1,803 Share Price $543.87 * Est. Cost/Share $546.80 Unrealized @ Report Date +10.3%
SDY SPDR SERIES TRUST 0.0%
Value $980K Shares 6,713 Share Price $145.94 Est. Cost/Share $139.16 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $979K Shares 102,976 Share Price $9.51 * Est. Cost/Share $13.12 Unrealized @ Report Date +7.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $978K Shares 7,071 Share Price $138.32 Est. Cost/Share $140.10 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $978K Shares 237,344 Share Price $4.12 Est. Cost/Share $4.00 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $977K Shares 8,107 Share Price $120.55 * Est. Cost/Share $75.24 Unrealized @ Report Date +44.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $975K Shares 88,322 Share Price $11.04 * Est. Cost/Share $17.74 Unrealized @ Report Date +0.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $973K Shares 10,965 Share Price $88.70 Est. Cost/Share $88.70 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $971K Shares 275,837 Share Price $3.52 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $970K Shares 52,909 Share Price $18.34 Est. Cost/Share $19.85 Unrealized @ Report Date -5.8%
RUN SUNRUN INC 0.0%
Value $970K Shares 71,518 Share Price $13.56 * Est. Cost/Share $15.68 Unrealized @ Report Date +22.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $969K Shares 11,631 Share Price $83.29 * Est. Cost/Share $88.66 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $967K Shares 11,236 Share Price $86.06 * Est. Cost/Share $48.74 Unrealized @ Report Date +38.1%
— DNP SELECT INCOME FD INC 0.0%
Value $966K Shares 93,773 Share Price $10.30 Est. Cost/Share $10.21 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $965K Shares 23,534 Share Price $41.01 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $963K Shares 29,848 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $962K Shares 12,222 Share Price $78.71 * Est. Cost/Share $89.65 Unrealized @ Report Date -3.9%
ATRO ASTRONICS CORP 0.0%
Value $958K Shares 14,355 Share Price $66.73 * Est. Cost/Share $21.72 Unrealized @ Report Date +238.0%
NVMI NOVA LTD 0.0%
Value $957K Shares 2,203 Share Price $434.28 Est. Cost/Share $350.63 Unrealized @ Report Date +25.1%
PHIN PHINIA INC 0.0%
Value $956K Shares 13,969 Share Price $68.44 * Est. Cost/Share $55.12 Unrealized @ Report Date +30.0%
CUBE CUBESMART 0.0%
Value $956K Shares 26,072 Share Price $36.65 Est. Cost/Share $37.08 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $953K Shares 24,649 Share Price $38.68 * Est. Cost/Share $27.96 Unrealized @ Report Date +10.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $950K Shares 57,759 Share Price $16.45 * Est. Cost/Share $11.93 Unrealized @ Report Date +73.2%
PNTG PENNANT GROUP INC 0.0%
Value $949K Shares 31,123 Share Price $30.48 Est. Cost/Share $29.03 Unrealized @ Report Date +3.2%
HOMB HOME BANCSHARES INC 0.0%
Value $949K Shares 35,224 Share Price $26.93 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $948K Shares 3,445 Share Price $275.18 * Est. Cost/Share $318.63 Unrealized @ Report Date -3.1%
GATX GATX CORP 0.0%
Value $947K Shares 5,545 Share Price $170.74 * Est. Cost/Share $173.04 Unrealized @ Report Date +6.4%
MCD MCDONALDS CORP 0.0%
Value $946K Shares 3,043 Share Price $310.79 * Est. Cost/Share $293.30 Unrealized @ Report Date +8.2%
HTFL HEARTFLOW INC 0.0%
Value $945K Shares 38,822 Share Price $24.33 * Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $944K Shares 23,551 Share Price $40.09 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
CXM SPRINKLR INC 0.0%
Value $944K Shares 157,275 Share Price $6.00 * Est. Cost/Share $6.85 Unrealized @ Report Date -6.7%
WK WORKIVA INC 0.0%
Value $942K Shares 15,802 Share Price $59.63 * Est. Cost/Share $77.10 Unrealized @ Report Date -3.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $941K Shares 13,988 Share Price $67.29 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $941K Shares 40,234 Share Price $23.39 * Est. Cost/Share $27.63 Unrealized @ Report Date +8.6%
BELFA BEL FUSE INC 0.0%
Value $941K Shares 5,222 Share Price $180.20 * Est. Cost/Share $191.68 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $940K Shares 33,065 Share Price $28.44 * Est. Cost/Share $36.41 Unrealized @ Report Date -5.0%
MZTI MARZETTI COMPANY 0.0%
Value $940K Shares 6,796 Share Price $138.33 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
IBB ISHARES TR 0.0%
Value $939K Shares 5,564 Share Price $168.85 Est. Cost/Share $152.02 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $939K Shares 86,672 Share Price $10.83 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $937K Shares 5,869 Share Price $159.70 * Est. Cost/Share $147.73 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $937K Shares 30,774 Share Price $30.45 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $933K Shares 64,680 Share Price $14.43 * Est. Cost/Share $20.00 Unrealized @ Report Date +18.3%
QQQ INVESCO QQQ TR 0.0%
Value $932K Shares 1,615 Share Price $577.18 Est. Cost/Share $574.23 Unrealized @ Report Date —
— FS SPECIALTY LENDING FD 0.0%
Value $932K Shares 74,465 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $931K Shares 13,075 Share Price $71.18 * Est. Cost/Share $82.25 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $930K Shares 2,723 Share Price $341.66 * Est. Cost/Share $407.67 Unrealized @ Report Date -3.5%
MLR MILLER INDS INC TENN 0.0%
Value $929K Shares 20,395 Share Price $45.55 * Est. Cost/Share $39.66 Unrealized @ Report Date +4.9%
META META PLATFORMS INC 0.0%
Value $928K Shares 1,622 Share Price $572.13 * Est. Cost/Share $682.75 Unrealized @ Report Date -4.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $928K Shares 229,625 Share Price $4.04 * Est. Cost/Share $3.16 Unrealized @ Report Date +20.6%
DLTR DOLLAR TREE INC 0.0%
Value $927K Shares 8,462 Share Price $109.51 * Est. Cost/Share $128.42 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $920K Shares 16,781 Share Price $54.81 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $917K Shares 654,742 Share Price $1.40 * Est. Cost/Share $1.74 Unrealized @ Report Date +7.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $916K Shares 87,418 Share Price $10.48 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.6%
STTK SHATTUCK LABS INC 0.0%
Value $916K Shares 142,466 Share Price $6.43 * Est. Cost/Share $3.64 Unrealized @ Report Date +14.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $916K Shares 164,443 Share Price $5.57 * Est. Cost/Share $7.43 Unrealized @ Report Date +2.6%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $916K Shares 7,599 Share Price $120.51 * Est. Cost/Share $104.84 Unrealized @ Report Date +24.0%
RGR STURM RUGER & CO INC 0.0%
Value $915K Shares 22,825 Share Price $40.09 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $915K Shares 24,721 Share Price $37.01 * Est. Cost/Share $33.83 Unrealized @ Report Date +3.7%
PSMT PRICESMART INC 0.0%
Value $915K Shares 6,077 Share Price $150.50 * Est. Cost/Share $144.36 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $915K Shares 140,694 Share Price $6.50 * Est. Cost/Share $6.19 Unrealized @ Report Date +1.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $909K Shares 50,507 Share Price $18.00 * Est. Cost/Share $15.39 Unrealized @ Report Date +20.7%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $909K Shares 14,064 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $909K Shares 49,921 Share Price $18.20 Est. Cost/Share $9.90 Unrealized @ Report Date +86.8%
MEOH METHANEX CORP 0.0%
Value $907K Shares 15,235 Share Price $59.54 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $905K Shares 79,693 Share Price $11.36 * Est. Cost/Share $16.85 Unrealized @ Report Date -12.1%
PRLB PROTO LABS INC 0.0%
Value $905K Shares 15,873 Share Price $57.02 Est. Cost/Share $58.00 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $904K Shares 147,761 Share Price $6.12 Est. Cost/Share $7.57 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $903K Shares 18,731 Share Price $48.20 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $903K Shares 15,393 Share Price $58.65 * Est. Cost/Share $61.15 Unrealized @ Report Date +3.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $902K Shares 10,118 Share Price $89.19 * Est. Cost/Share $74.52 Unrealized @ Report Date +10.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $901K Shares 239,726 Share Price $3.76 Est. Cost/Share $4.88 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $900K Shares 15,848 Share Price $56.77 * Est. Cost/Share $37.54 Unrealized @ Report Date +57.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $899K Shares 12,671 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $897K Shares 92,326 Share Price $9.72 * Est. Cost/Share $9.32 Unrealized @ Report Date -2.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $896K Shares 39,841 Share Price $22.48 * Est. Cost/Share $10.92 Unrealized @ Report Date +53.6%
HLF HERBALIFE LTD 0.0%
Value $894K Shares 60,706 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
RZLT REZOLUTE INC 0.0%
Value $893K Shares 292,827 Share Price $3.05 Est. Cost/Share $7.66 Unrealized @ Report Date -60.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $889K Shares 9,364 Share Price $94.92 * Est. Cost/Share $95.63 Unrealized @ Report Date +4.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $887K Shares 13,789 Share Price $64.35 * Est. Cost/Share $58.45 Unrealized @ Report Date +4.9%
WAFD WAFD INC 0.0%
Value $887K Shares 28,250 Share Price $31.40 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.7%
BAK BRASKEM SA 0.0%
Value $887K Shares 242,356 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $886K Shares 6,582 Share Price $134.67 * Est. Cost/Share $125.92 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $886K Shares 11,748 Share Price $75.44 * Est. Cost/Share $54.72 Unrealized @ Report Date +31.6%
ZLAB ZAI LAB LTD 0.0%
Value $885K Shares 47,072 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $883K Shares 21,859 Share Price $40.41 * Est. Cost/Share $25.80 Unrealized @ Report Date +39.2%
BETA BETA TECHNOLOGIES INC 0.0%
Value $883K Shares 60,068 Share Price $14.70 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
SEPN SEPTERNA INC 0.0%
Value $882K Shares 36,723 Share Price $24.03 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $882K Shares 26,053 Share Price $33.86 * Est. Cost/Share $29.78 Unrealized @ Report Date +6.0%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $882K Shares 47,037 Share Price $18.75 * Est. Cost/Share $22.22 Unrealized @ Report Date +28.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $882K Shares 44,574 Share Price $19.78 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $881K Shares 22,890 Share Price $38.51 Est. Cost/Share $50.16 Unrealized @ Report Date -23.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $881K Shares 58,911 Share Price $14.96 * Est. Cost/Share $16.88 Unrealized @ Report Date +4.9%
WAT WATERS CORP 0.0%
Value $881K Shares 2,958 Share Price $297.80 * Est. Cost/Share $367.96 Unrealized @ Report Date -0.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $879K Shares 60,759 Share Price $14.47 Est. Cost/Share $11.76 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $879K Shares 19,379 Share Price $45.34 Est. Cost/Share $45.13 Unrealized @ Report Date -1.1%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $879K Shares 42,055 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $878K Shares 23,887 Share Price $36.77 * Est. Cost/Share $32.58 Unrealized @ Report Date +7.5%
BKU BANKUNITED INC 0.0%
Value $878K Shares 19,443 Share Price $45.16 * Est. Cost/Share $41.87 Unrealized @ Report Date +14.2%
AMBA AMBARELLA INC 0.0%
Value $877K Shares 17,035 Share Price $51.48 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
FAZ DIREXION SHARES ETF TRUST 0.0%
Value $877K Shares 17,280 Share Price $50.74 Est. Cost/Share $50.74 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $877K Shares 28,418 Share Price $30.85 * Est. Cost/Share $36.75 Unrealized @ Report Date -1.5%
PCVX VAXCYTE INC 0.0%
Value $876K Shares 15,081 Share Price $58.11 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value $876K Shares 67,801 Share Price $12.92 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $875K Shares 180,763 Share Price $4.84 * Est. Cost/Share $2.23 Unrealized @ Report Date +16.8%
SLV ISHARES SILVER TR 0.0%
Value $874K Shares 12,827 Share Price $68.14 Est. Cost/Share $67.01 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $873K Shares 6,285 Share Price $138.94 * Est. Cost/Share $143.80 Unrealized @ Report Date +4.3%
UIS UNISYS CORP 0.0%
Value $872K Shares 421,485 Share Price $2.07 * Est. Cost/Share $3.67 Unrealized @ Report Date -27.6%
WLDN WILLDAN GROUP INC 0.0%
Value $872K Shares 11,388 Share Price $76.56 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
ASYS AMTECH SYS INC 0.0%
Value $871K Shares 74,606 Share Price $11.68 * Est. Cost/Share $8.66 Unrealized @ Report Date +63.8%
MATX MATSON INC 0.0%
Value $871K Shares 5,314 Share Price $163.94 * Est. Cost/Share $107.05 Unrealized @ Report Date +43.3%
PCAR PACCAR INC 0.0%
Value $868K Shares 7,519 Share Price $115.50 * Est. Cost/Share $111.07 Unrealized @ Report Date +10.7%
HSIC SCHEIN HENRY INC 0.0%
Value $867K Shares 11,763 Share Price $73.70 * Est. Cost/Share $69.22 Unrealized @ Report Date +12.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $864K Shares 6,307 Share Price $137.06 * Est. Cost/Share $123.31 Unrealized @ Report Date 0.0%
MSIF MSC INCOME FUND INC 0.0%
Value $864K Shares 70,900 Share Price $12.18 * Est. Cost/Share $13.21 Unrealized @ Report Date -1.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $861K Shares 64,603 Share Price $13.33 * Est. Cost/Share $37.37 Unrealized @ Report Date -24.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $859K Shares 21,744 Share Price $39.52 * Est. Cost/Share $47.03 Unrealized @ Report Date 0.0%
EYPT EYEPOINT INC 0.0%
Value $859K Shares 66,646 Share Price $12.89 * Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $858K Shares 13,280 Share Price $64.61 * Est. Cost/Share $58.65 Unrealized @ Report Date +29.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $857K Shares 7,304 Share Price $117.40 * Est. Cost/Share $41.76 Unrealized @ Report Date +139.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $857K Shares 8,258 Share Price $103.76 * Est. Cost/Share $97.06 Unrealized @ Report Date -0.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $855K Shares 21,301 Share Price $40.14 Est. Cost/Share $40.52 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $855K Shares 74,339 Share Price $11.50 Est. Cost/Share $11.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $854K Shares 4,355 Share Price $196.04 * Est. Cost/Share $207.41 Unrealized @ Report Date 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $852K Shares 32,459 Share Price $26.24 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $852K Shares 13,292 Share Price $64.07 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $852K Shares 26,797 Share Price $31.78 Est. Cost/Share $34.12 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $851K Shares 124,624 Share Price $6.83 * Est. Cost/Share $12.85 Unrealized @ Report Date -3.9%
AMSF AMERISAFE INC 0.0%
Value $850K Shares 25,505 Share Price $33.33 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $850K Shares 25,583 Share Price $33.22 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $849K Shares 49,552 Share Price $17.14 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $849K Shares 32,826 Share Price $25.86 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $847K Shares 104,537 Share Price $8.10 * Est. Cost/Share $8.61 Unrealized @ Report Date -3.8%
FC FRANKLIN COVEY CO 0.0%
Value $846K Shares 53,594 Share Price $15.79 * Est. Cost/Share $18.83 Unrealized @ Report Date -1.6%
MAIN MAIN STR CAP CORP 0.0%
Value $844K Shares 15,937 Share Price $52.96 * Est. Cost/Share $59.98 Unrealized @ Report Date +2.6%
CABO CABLE ONE INC 0.0%
Value $844K Shares 9,251 Share Price $91.21 * Est. Cost/Share $136.41 Unrealized @ Report Date -30.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $843K Shares 19,647 Share Price $42.91 * Est. Cost/Share $33.80 Unrealized @ Report Date +18.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $842K Shares 17,629 Share Price $47.78 * Est. Cost/Share $53.21 Unrealized @ Report Date +1.2%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $842K Shares 32,573 Share Price $25.85 Est. Cost/Share $29.00 Unrealized @ Report Date -10.6%
TWFG TWFG INC 0.0%
Value $842K Shares 45,786 Share Price $18.39 * Est. Cost/Share $23.85 Unrealized @ Report Date 0.0%
VIA VIA TRANSN INC 0.0%
Value $841K Shares 56,090 Share Price $15.00 * Est. Cost/Share $35.56 Unrealized @ Report Date -37.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $840K Shares 6,305 Share Price $133.30 * Est. Cost/Share $211.91 Unrealized @ Report Date -20.4%
KMX CARMAX INC 0.0%
Value $839K Shares 20,185 Share Price $41.58 * Est. Cost/Share $70.30 Unrealized @ Report Date -36.1%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $839K Shares 69,026 Share Price $12.15 Est. Cost/Share $12.15 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $838K Shares 39,782 Share Price $21.07 Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $838K Shares 15,056 Share Price $55.67 * Est. Cost/Share $95.79 Unrealized @ Report Date -16.6%
STNG SCORPIO TANKERS INC 0.0%
Value $837K Shares 11,215 Share Price $74.66 Est. Cost/Share $51.89 Unrealized @ Report Date —
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $837K Shares 378,648 Share Price $2.21 * Est. Cost/Share $5.23 Unrealized @ Report Date -1.3%
TS TENARIS S A 0.0%
Value $834K Shares 14,337 Share Price $58.18 Est. Cost/Share $38.32 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $834K Shares 4,090 Share Price $203.87 Est. Cost/Share $202.53 Unrealized @ Report Date 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value $831K Shares 35,642 Share Price $23.32 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $831K Shares 62,209 Share Price $13.36 Est. Cost/Share $13.45 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $830K Shares 6,942 Share Price $119.50 * Est. Cost/Share $126.87 Unrealized @ Report Date 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value $829K Shares 139,544 Share Price $5.94 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $827K Shares 34,489 Share Price $23.99 * Est. Cost/Share $21.33 Unrealized @ Report Date +16.0%
REX REX AMERICAN RES CORP 0.0%
Value $827K Shares 18,147 Share Price $45.57 * Est. Cost/Share $33.05 Unrealized @ Report Date +2.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $827K Shares 91,767 Share Price $9.01 Est. Cost/Share $8.99 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $825K Shares 55,603 Share Price $14.84 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $825K Shares 51,965 Share Price $15.87 * Est. Cost/Share $17.58 Unrealized @ Report Date +0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $823K Shares 31,276 Share Price $26.33 * Est. Cost/Share $28.32 Unrealized @ Report Date 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $822K Shares 94,992 Share Price $8.65 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
CWVX INVESTMENT MANAGERS SER TR I 0.0%
Value $821K Shares 42,710 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $821K Shares 769 Share Price $1067.54 * Est. Cost/Share $1503.82 Unrealized @ Report Date -2.5%
BIOA BIOAGE LABS INC 0.0%
Value $820K Shares 46,878 Share Price $17.49 * Est. Cost/Share $11.10 Unrealized @ Report Date +73.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $819K Shares 71,997 Share Price $11.37 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $817K Shares 24,075 Share Price $33.95 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $816K Shares 17,693 Share Price $46.14 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $814K Shares 2,378 Share Price $342.38 * Est. Cost/Share $476.40 Unrealized @ Report Date -19.2%
KFY KORN FERRY 0.0%
Value $813K Shares 12,915 Share Price $62.95 * Est. Cost/Share $66.87 Unrealized @ Report Date -1.6%
PII POLARIS INC 0.0%
Value $812K Shares 14,908 Share Price $54.50 * Est. Cost/Share $65.84 Unrealized @ Report Date +2.6%
BMEA BIOMEA FUSION INC 0.0%
Value $812K Shares 530,542 Share Price $1.53 * Est. Cost/Share $1.59 Unrealized @ Report Date -17.7%
GCMG GCM GROSVENOR INC 0.0%
Value $811K Shares 82,709 Share Price $9.80 * Est. Cost/Share $11.56 Unrealized @ Report Date -1.5%
OKLO OKLO INC 0.0%
Value $810K Shares 16,326 Share Price $49.59 * Est. Cost/Share $78.94 Unrealized @ Report Date +1.7%
CRMD CORMEDIX INC 0.0%
Value $809K Shares 119,105 Share Price $6.79 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $808K Shares 36,661 Share Price $22.04 * Est. Cost/Share $20.59 Unrealized @ Report Date +4.4%
CTEV CLARITEV CORPORATION 0.0%
Value $806K Shares 49,332 Share Price $16.34 * Est. Cost/Share $34.73 Unrealized @ Report Date -24.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $805K Shares 36,762 Share Price $21.89 * Est. Cost/Share $24.78 Unrealized @ Report Date -4.8%
VIS VANGUARD WORLD FD 0.0%
Value $805K Shares 2,577 Share Price $312.22 Est. Cost/Share $297.42 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $804K Shares 75,678 Share Price $10.62 * Est. Cost/Share $9.68 Unrealized @ Report Date +6.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $802K Shares 45,250 Share Price $17.72 * Est. Cost/Share $16.67 Unrealized @ Report Date +11.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $802K Shares 26,854 Share Price $29.85 * Est. Cost/Share $20.14 Unrealized @ Report Date +118.7%
MOAT VANECK ETF TRUST 0.0%
Value $800K Shares 8,276 Share Price $96.70 Est. Cost/Share $102.64 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $798K Shares 32,635 Share Price $24.44 * Est. Cost/Share $26.79 Unrealized @ Report Date +2.4%
IX ORIX CORP 0.0%
Value $798K Shares 26,595 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $797K Shares 109,862 Share Price $7.25 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $795K Shares 8,082 Share Price $98.40 * Est. Cost/Share $57.08 Unrealized @ Report Date +40.7%
TALO TALOS ENERGY INC 0.0%
Value $795K Shares 50,439 Share Price $15.76 * Est. Cost/Share $11.44 Unrealized @ Report Date +4.3%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $794K Shares 12,750 Share Price $62.29 * Est. Cost/Share $65.43 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $794K Shares 69,145 Share Price $11.48 * Est. Cost/Share $12.20 Unrealized @ Report Date +2.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $793K Shares 33,405 Share Price $23.74 Est. Cost/Share $24.10 Unrealized @ Report Date 0.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $792K Shares 73,156 Share Price $10.83 Est. Cost/Share $11.24 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $792K Shares 258,071 Share Price $3.07 * Est. Cost/Share $6.35 Unrealized @ Report Date -30.3%
GLOB GLOBANT S A 0.0%
Value $792K Shares 17,182 Share Price $46.11 * Est. Cost/Share $60.35 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $792K Shares 35,828 Share Price $22.10 * Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $790K Shares 108,479 Share Price $7.28 * Est. Cost/Share $8.68 Unrealized @ Report Date +15.9%
UAA UNDER ARMOUR INC 0.0%
Value $788K Shares 133,391 Share Price $5.91 * Est. Cost/Share $4.91 Unrealized @ Report Date +33.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $787K Shares 18,021 Share Price $43.68 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
CRWG THEMES ETF TR 0.0%
Value $787K Shares 332,104 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $783K Shares 19,281 Share Price $40.59 * Est. Cost/Share $58.99 Unrealized @ Report Date -12.8%
SSYS STRATASYS LTD 0.0%
Value $782K Shares 100,188 Share Price $7.81 * Est. Cost/Share $10.35 Unrealized @ Report Date +3.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $781K Shares 10,423 Share Price $74.89 Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $779K Shares 60,268 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $779K Shares 35,570 Share Price $21.89 Est. Cost/Share $22.63 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $778K Shares 103,506 Share Price $7.52 Est. Cost/Share $7.83 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $777K Shares 83,405 Share Price $9.31 * Est. Cost/Share $6.62 Unrealized @ Report Date +29.5%
AMC AMC ENTMT HLDGS INC 0.0%
Value $775K Shares 791,314 Share Price $0.98 * Est. Cost/Share $2.75 Unrealized @ Report Date -48.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $775K Shares 9,920 Share Price $78.08 Est. Cost/Share $78.08 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $774K Shares 42,710 Share Price $18.13 * Est. Cost/Share $16.32 Unrealized @ Report Date +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $774K Shares 47,437 Share Price $16.32 * Est. Cost/Share $24.34 Unrealized @ Report Date -25.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $773K Shares 2,706 Share Price $285.84 * Est. Cost/Share $302.33 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $772K Shares 9,752 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $770K Shares 315,743 Share Price $2.44 * Est. Cost/Share $1.23 Unrealized @ Report Date +41.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $770K Shares 68,272 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $769K Shares 32,568 Share Price $23.62 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $768K Shares 14,091 Share Price $54.50 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $768K Shares 5,501 Share Price $139.57 * Est. Cost/Share $118.53 Unrealized @ Report Date +23.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $767K Shares 17,279 Share Price $44.41 * Est. Cost/Share $44.07 Unrealized @ Report Date +5.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $767K Shares 4,743 Share Price $161.73 Est. Cost/Share $154.23 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $766K Shares 33,635 Share Price $22.76 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.5%
NVT NVENT ELEC PLC 0.0%
Value $766K Shares 6,472 Share Price $118.28 * Est. Cost/Share $103.61 Unrealized @ Report Date +8.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value $765K Shares 47,851 Share Price $15.99 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $764K Shares 37,219 Share Price $20.53 Est. Cost/Share $11.02 Unrealized @ Report Date +88.8%
INSM INSMED INC 0.0%
Value $762K Shares 4,662 Share Price $163.52 * Est. Cost/Share $182.48 Unrealized @ Report Date -12.9%
GLPG GALAPAGOS NV 0.0%
Value $762K Shares 25,404 Share Price $30.00 Est. Cost/Share $30.23 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $762K Shares 198,455 Share Price $3.84 * Est. Cost/Share $7.62 Unrealized @ Report Date -13.4%
WRBY WARBY PARKER INC 0.0%
Value $761K Shares 36,135 Share Price $21.07 * Est. Cost/Share $21.76 Unrealized @ Report Date +15.8%
KLAR KLARNA GROUP PLC 0.0%
Value $760K Shares 58,043 Share Price $13.09 * Est. Cost/Share $37.88 Unrealized @ Report Date -38.1%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $759K Shares 114,505 Share Price $6.63 * Est. Cost/Share $6.71 Unrealized @ Report Date +19.9%
STEL STELLAR BANCORP INC 0.0%
Value $759K Shares 20,721 Share Price $36.61 * Est. Cost/Share $30.72 Unrealized @ Report Date +15.8%
GOOGL ALPHABET INC 0.0%
Value $757K Shares 2,633 Share Price $287.56 * Est. Cost/Share $206.60 Unrealized @ Report Date +56.5%
RSKD RISKIFIED LTD 0.0%
Value $756K Shares 192,905 Share Price $3.92 * Est. Cost/Share $4.68 Unrealized @ Report Date -3.0%
FUTU FUTU HLDGS LTD 0.0%
Value $755K Shares 5,522 Share Price $136.76 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $755K Shares 322,507 Share Price $2.34 * Est. Cost/Share $3.42 Unrealized @ Report Date -23.5%
HY HYSTER-YALE INC 0.0%
Value $754K Shares 23,194 Share Price $32.51 * Est. Cost/Share $33.68 Unrealized @ Report Date +4.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value $753K Shares 182,347 Share Price $4.13 * Est. Cost/Share $4.99 Unrealized @ Report Date -10.3%
IPX IPERIONX LTD 0.0%
Value $753K Shares 28,915 Share Price $26.04 Est. Cost/Share $28.97 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $751K Shares 35,456 Share Price $21.18 Est. Cost/Share $17.99 Unrealized @ Report Date +16.2%
AME AMETEK INC 0.0%
Value $750K Shares 3,500 Share Price $214.36 * Est. Cost/Share $223.27 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $749K Shares 25,489 Share Price $29.37 * Est. Cost/Share $30.99 Unrealized @ Report Date +7.3%
WF WOORI FINL GROUP INC 0.0%
Value $748K Shares 11,226 Share Price $66.60 Est. Cost/Share $66.60 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $748K Shares 68,520 Share Price $10.91 * Est. Cost/Share $10.89 Unrealized @ Report Date +3.6%
HWKN HAWKINS INC 0.0%
Value $747K Shares 4,861 Share Price $153.60 * Est. Cost/Share $146.23 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $747K Shares 16,569 Share Price $45.06 * Est. Cost/Share $31.83 Unrealized @ Report Date +16.1%
MEC MAYVILLE ENGR CO INC 0.0%
Value $745K Shares 41,478 Share Price $17.95 * Est. Cost/Share $17.99 Unrealized @ Report Date +9.9%
GCO GENESCO INC 0.0%
Value $744K Shares 25,675 Share Price $28.99 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $743K Shares 3,766 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $742K Shares 35,215 Share Price $21.08 Est. Cost/Share $22.04 Unrealized @ Report Date -2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $742K Shares 4,147 Share Price $178.97 * Est. Cost/Share $220.94 Unrealized @ Report Date -3.0%
TRTX TPG RE FIN TR INC 0.0%
Value $741K Shares 94,847 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $739K Shares 63,426 Share Price $11.65 * Est. Cost/Share $21.90 Unrealized @ Report Date -15.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $738K Shares 59,889 Share Price $12.33 Est. Cost/Share $8.57 Unrealized @ Report Date —
IMMX IMMIX BIOPHARMA INC 0.0%
Value $738K Shares 81,051 Share Price $9.11 * Est. Cost/Share $4.26 Unrealized @ Report Date +45.3%
UA UNDER ARMOUR INC 0.0%
Value $738K Shares 127,457 Share Price $5.79 * Est. Cost/Share $5.10 Unrealized @ Report Date +25.1%
CVBF CVB FINL CORP 0.0%
Value $738K Shares 38,043 Share Price $19.39 * Est. Cost/Share $19.23 Unrealized @ Report Date +4.1%
TRNS TRANSCAT INC 0.0%
Value $737K Shares 10,032 Share Price $73.45 * Est. Cost/Share $64.34 Unrealized @ Report Date +6.2%
IEI ISHARES TR 0.0%
Value $737K Shares 6,212 Share Price $118.60 Est. Cost/Share $118.60 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $736K Shares 10,347 Share Price $71.14 * Est. Cost/Share $105.07 Unrealized @ Report Date -8.5%
DUST DIREXION SHARES ETF TRUST 0.0%
Value $735K Shares 14,419 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $735K Shares 16,633 Share Price $44.17 * Est. Cost/Share $86.84 Unrealized @ Report Date -24.3%
SPWR SUNPOWER INC 0.0%
Value $734K Shares 578,077 Share Price $1.27 * Est. Cost/Share $1.68 Unrealized @ Report Date -1.9%
ICUI ICU MED INC 0.0%
Value $734K Shares 5,682 Share Price $129.15 * Est. Cost/Share $140.23 Unrealized @ Report Date +7.6%
SPIB SPDR SERIES TRUST 0.0%
Value $732K Shares 21,839 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
GHRS GH RESEARCH PLC 0.0%
Value $732K Shares 52,090 Share Price $14.06 * Est. Cost/Share $13.93 Unrealized @ Report Date +12.8%
TECL DIREXION SHARES ETF TRUST 0.0%
Value $732K Shares 8,460 Share Price $86.55 Est. Cost/Share $86.55 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $732K Shares 51,023 Share Price $14.34 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $730K Shares 4,617 Share Price $158.04 * Est. Cost/Share $175.40 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $728K Shares 9,177 Share Price $79.33 * Est. Cost/Share $76.64 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $727K Shares 41,856 Share Price $17.37 * Est. Cost/Share $15.05 Unrealized @ Report Date +2.2%
MANE VERADERMICS INC 0.0%
Value $727K Shares 11,510 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $727K Shares 242,285 Share Price $3.00 * Est. Cost/Share $5.99 Unrealized @ Report Date -27.8%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $726K Shares 5,828 Share Price $124.65 * Est. Cost/Share $87.10 Unrealized @ Report Date +4.9%
ROKU ROKU INC 0.0%
Value $726K Shares 7,673 Share Price $94.62 * Est. Cost/Share $92.83 Unrealized @ Report Date +6.1%
NVD GRANITESHARES ETF TR 0.0%
Value $726K Shares 96,106 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $724K Shares 65,445 Share Price $11.07 * Est. Cost/Share $6.96 Unrealized @ Report Date +15.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $724K Shares 7,866 Share Price $92.07 * Est. Cost/Share $98.60 Unrealized @ Report Date +13.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $722K Shares 5,169 Share Price $139.73 * Est. Cost/Share $108.93 Unrealized @ Report Date +22.3%
COKE COCA COLA CONS INC 0.0%
Value $722K Shares 3,766 Share Price $191.74 * Est. Cost/Share $120.27 Unrealized @ Report Date +32.4%
CRNC CERENCE INC 0.0%
Value $721K Shares 114,314 Share Price $6.31 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $720K Shares 19,236 Share Price $37.45 * Est. Cost/Share $57.80 Unrealized @ Report Date +2.4%
INR INFINITY NAT RES INC 0.0%
Value $719K Shares 40,844 Share Price $17.61 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.6%
ASLE AERSALE CORPORATION 0.0%
Value $719K Shares 115,526 Share Price $6.22 * Est. Cost/Share $7.40 Unrealized @ Report Date +0.9%
GLDG GOLDMINING INC 0.0%
Value $718K Shares 602,946 Share Price $1.19 * Est. Cost/Share $1.39 Unrealized @ Report Date +13.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $717K Shares 27,977 Share Price $25.64 Est. Cost/Share $26.66 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $715K Shares 25,668 Share Price $27.87 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $712K Shares 119,712 Share Price $5.95 Est. Cost/Share $4.81 Unrealized @ Report Date +22.3%
AAPU DIREXION SHARES ETF TRUST 0.0%
Value $712K Shares 25,366 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
MPTI M-TRON INDS INC 0.0%
Value $711K Shares 10,631 Share Price $66.85 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $710K Shares 29,072 Share Price $24.42 * Est. Cost/Share $23.49 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $709K Shares 85,989 Share Price $8.25 Est. Cost/Share $7.14 Unrealized @ Report Date +13.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $708K Shares 41,734 Share Price $16.97 Est. Cost/Share $15.87 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $708K Shares 119,770 Share Price $5.91 * Est. Cost/Share $6.71 Unrealized @ Report Date -2.5%
AGI ALAMOS GOLD INC 0.0%
Value $707K Shares 15,911 Share Price $44.43 * Est. Cost/Share $39.57 Unrealized @ Report Date +7.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $705K Shares 20,533 Share Price $34.33 * Est. Cost/Share $27.95 Unrealized @ Report Date +52.6%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $704K Shares 11,563 Share Price $60.88 * Est. Cost/Share $71.37 Unrealized @ Report Date +10.1%
NEXA NEXA RES S A 0.0%
Value $703K Shares 66,412 Share Price $10.59 * Est. Cost/Share $6.51 Unrealized @ Report Date +82.2%
HZO MARINEMAX INC 0.0%
Value $701K Shares 25,922 Share Price $27.06 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $699K Shares 9,128 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $698K Shares 100,971 Share Price $6.91 * Est. Cost/Share $9.19 Unrealized @ Report Date +5.3%
NP NEPTUNE INS HLDGS INC 0.0%
Value $697K Shares 28,810 Share Price $24.19 Est. Cost/Share $24.99 Unrealized @ Report Date -3.9%
TE T1 ENERGY INC 0.0%
Value $694K Shares 158,135 Share Price $4.39 * Est. Cost/Share $5.25 Unrealized @ Report Date +44.7%
CCL CARNIVAL CORP 0.0%
Value $694K Shares 26,808 Share Price $25.88 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
FWRD FORWARD AIR CORP 0.0%
Value $693K Shares 41,500 Share Price $16.71 * Est. Cost/Share $28.08 Unrealized @ Report Date -1.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $692K Shares 53,982 Share Price $12.82 * Est. Cost/Share $13.53 Unrealized @ Report Date -8.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $691K Shares 37,178 Share Price $18.59 * Est. Cost/Share $24.94 Unrealized @ Report Date -3.1%
ZUMZ ZUMIEZ INC 0.0%
Value $689K Shares 31,114 Share Price $22.16 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $689K Shares 201,367 Share Price $3.42 Est. Cost/Share $5.37 Unrealized @ Report Date -36.3%
TGB TASEKO MINES LTD 0.0%
Value $689K Shares 106,762 Share Price $6.45 * Est. Cost/Share $2.77 Unrealized @ Report Date +171.4%
VEL VELOCITY FINL INC 0.0%
Value $687K Shares 37,986 Share Price $18.09 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $686K Shares 27,577 Share Price $24.87 Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $685K Shares 17,977 Share Price $38.12 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $685K Shares 26,420 Share Price $25.92 * Est. Cost/Share $29.11 Unrealized @ Report Date +9.6%
KRRO KORRO BIO INC 0.0%
Value $685K Shares 60,472 Share Price $11.32 * Est. Cost/Share $21.82 Unrealized @ Report Date -50.5%
TER TERADYNE INC 0.0%
Value $682K Shares 2,302 Share Price $296.46 * Est. Cost/Share $265.87 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $682K Shares 18,495 Share Price $36.86 * Est. Cost/Share $44.30 Unrealized @ Report Date -3.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $682K Shares 90,392 Share Price $7.54 Est. Cost/Share $7.54 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $682K Shares 84,245 Share Price $8.09 Est. Cost/Share $7.98 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $681K Shares 68,573 Share Price $9.93 * Est. Cost/Share $6.36 Unrealized @ Report Date +72.0%
BRKR BRUKER CORP 0.0%
Value $681K Shares 18,841 Share Price $36.12 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
IAU ISHARES GOLD TR 0.0%
Value $680K Shares 7,716 Share Price $88.16 Est. Cost/Share $88.16 Unrealized @ Report Date —
HBNC HORIZON BANCORP IND 0.0%
Value $680K Shares 41,034 Share Price $16.57 * Est. Cost/Share $17.29 Unrealized @ Report Date +2.0%
WT WISDOMTREE INC 0.0%
Value $677K Shares 46,527 Share Price $14.56 * Est. Cost/Share $12.08 Unrealized @ Report Date +28.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $677K Shares 10,914 Share Price $62.03 Est. Cost/Share $62.03 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $677K Shares 62,667 Share Price $10.80 * Est. Cost/Share $11.07 Unrealized @ Report Date -11.0%
VET VERMILION ENERGY INC 0.0%
Value $676K Shares 49,072 Share Price $13.78 * Est. Cost/Share $8.26 Unrealized @ Report Date +15.0%
GDOT GREEN DOT CORP 0.0%
Value $676K Shares 60,239 Share Price $11.22 * Est. Cost/Share $9.32 Unrealized @ Report Date +30.5%
UE URBAN EDGE PPTYS 0.0%
Value $675K Shares 33,775 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $674K Shares 62,207 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $673K Shares 17,824 Share Price $37.74 Est. Cost/Share $28.47 Unrealized @ Report Date +33.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $672K Shares 192,450 Share Price $3.49 * Est. Cost/Share $4.46 Unrealized @ Report Date -18.0%
OPFI OPPFI INC 0.0%
Value $669K Shares 86,793 Share Price $7.71 * Est. Cost/Share $9.80 Unrealized @ Report Date -2.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $669K Shares 21,880 Share Price $30.57 * Est. Cost/Share $29.53 Unrealized @ Report Date +6.9%
ECVT ECOVYST INC 0.0%
Value $668K Shares 51,922 Share Price $12.86 * Est. Cost/Share $10.18 Unrealized @ Report Date +7.7%
ARCC ARES CAPITAL CORP 0.0%
Value $667K Shares 37,014 Share Price $18.02 * Est. Cost/Share $19.79 Unrealized @ Report Date +1.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $667K Shares 105,498 Share Price $6.32 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value $667K Shares 186,182 Share Price $3.58 * Est. Cost/Share $2.69 Unrealized @ Report Date +68.4%
CAE CAE INC 0.0%
Value $665K Shares 25,521 Share Price $26.05 * Est. Cost/Share $28.38 Unrealized @ Report Date +12.1%
PSQ PROSHARES TR 0.0%
Value $664K Shares 20,639 Share Price $32.19 Est. Cost/Share $31.00 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $664K Shares 19,888 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $663K Shares 26,234 Share Price $25.29 * Est. Cost/Share $28.08 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $663K Shares 47,744 Share Price $13.88 * Est. Cost/Share $14.28 Unrealized @ Report Date 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $663K Shares 39,650 Share Price $16.71 Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
PFF ISHARES TR 0.0%
Value $662K Shares 21,846 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $661K Shares 10,591 Share Price $62.39 * Est. Cost/Share $50.87 Unrealized @ Report Date +2.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $660K Shares 18,111 Share Price $36.45 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $659K Shares 4,908 Share Price $134.35 * Est. Cost/Share $155.49 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $657K Shares 23,966 Share Price $27.40 Est. Cost/Share $26.60 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $653K Shares 44,924 Share Price $14.53 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $652K Shares 25,901 Share Price $25.16 * Est. Cost/Share $20.38 Unrealized @ Report Date +15.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $652K Shares 18,758 Share Price $34.74 * Est. Cost/Share $38.94 Unrealized @ Report Date +5.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $651K Shares 21,689 Share Price $30.00 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $650K Shares 306,776 Share Price $2.12 Est. Cost/Share $2.75 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $650K Shares 105,520 Share Price $6.16 * Est. Cost/Share $9.05 Unrealized @ Report Date 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $650K Shares 68,913 Share Price $9.43 Est. Cost/Share $7.17 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $650K Shares 524,057 Share Price $1.24 Est. Cost/Share $1.58 Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $648K Shares 60,939 Share Price $10.64 * Est. Cost/Share $8.19 Unrealized @ Report Date +22.0%
OUST OUSTER INC 0.0%
Value $648K Shares 35,270 Share Price $18.37 * Est. Cost/Share $24.57 Unrealized @ Report Date -8.5%
EVH EVOLENT HEALTH INC 0.0%
Value $646K Shares 283,518 Share Price $2.28 * Est. Cost/Share $5.47 Unrealized @ Report Date -38.5%
JAKK JAKKS PAC INC 0.0%
Value $646K Shares 32,432 Share Price $19.92 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $646K Shares 31,140 Share Price $20.74 * Est. Cost/Share $24.03 Unrealized @ Report Date -6.5%
PRE PRENETICS GLOBAL LTD 0.0%
Value $646K Shares 33,417 Share Price $19.32 * Est. Cost/Share $18.07 Unrealized @ Report Date 0.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $645K Shares 8,992 Share Price $71.75 Est. Cost/Share $71.75 Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $645K Shares 3,787 Share Price $170.26 * Est. Cost/Share $145.88 Unrealized @ Report Date +25.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $645K Shares 16,011 Share Price $40.26 * Est. Cost/Share $35.62 Unrealized @ Report Date +8.8%
JELD JELD-WEN HLDG INC 0.0%
Value $642K Shares 517,434 Share Price $1.24 * Est. Cost/Share $2.68 Unrealized @ Report Date -3.0%
QCRH QCR HLDGS INC 0.0%
Value $641K Shares 7,503 Share Price $85.45 * Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $639K Shares 102,618 Share Price $6.23 Est. Cost/Share $6.70 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $639K Shares 18,018 Share Price $35.47 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.7%
— NUVEEN MUN CR INCOME FD 0.0%
Value $638K Shares 52,363 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $637K Shares 10,737 Share Price $59.36 * Est. Cost/Share $38.77 Unrealized @ Report Date +12.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $637K Shares 178,027 Share Price $3.58 Est. Cost/Share $6.84 Unrealized @ Report Date -47.2%
CAVA CAVA GROUP INC 0.0%
Value $637K Shares 7,873 Share Price $80.90 * Est. Cost/Share $72.70 Unrealized @ Report Date -7.1%
ENGN ENGENE HOLDINGS INC 0.0%
Value $637K Shares 93,496 Share Price $6.81 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.6%
STAA STAAR SURGICAL CO 0.0%
Value $637K Shares 34,038 Share Price $18.70 * Est. Cost/Share $25.46 Unrealized @ Report Date -23.5%
CVLT COMMVAULT SYS INC 0.0%
Value $636K Shares 8,171 Share Price $77.89 * Est. Cost/Share $140.69 Unrealized @ Report Date -26.9%
CION CION INVT CORP 0.0%
Value $636K Shares 92,998 Share Price $6.84 * Est. Cost/Share $9.08 Unrealized @ Report Date -0.8%
PPH VANECK ETF TRUST 0.0%
Value $635K Shares 6,115 Share Price $103.88 Est. Cost/Share $103.88 Unrealized @ Report Date —
SLGL SOL-GEL TECHNOLOGIES LTD 0.0%
Value $635K Shares 8,010 Share Price $79.22 * Est. Cost/Share $66.40 Unrealized @ Report Date 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value $634K Shares 39,308 Share Price $16.13 * Est. Cost/Share $11.60 Unrealized @ Report Date +42.4%
JBL JABIL INC 0.0%
Value $634K Shares 2,385 Share Price $265.63 * Est. Cost/Share $217.63 Unrealized @ Report Date +14.0%
EU ENCORE ENERGY CORP 0.0%
Value $633K Shares 351,799 Share Price $1.80 * Est. Cost/Share $2.77 Unrealized @ Report Date +4.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $633K Shares 7,560 Share Price $83.73 * Est. Cost/Share $65.72 Unrealized @ Report Date +10.0%
AMBQ AMBIQ MICRO INC 0.0%
Value $632K Shares 24,854 Share Price $25.41 * Est. Cost/Share $31.50 Unrealized @ Report Date 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $631K Shares 500,838 Share Price $1.26 Est. Cost/Share $5.10 Unrealized @ Report Date -75.6%
MESO MESOBLAST LTD 0.0%
Value $629K Shares 40,918 Share Price $15.38 Est. Cost/Share $15.60 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $628K Shares 9,889 Share Price $63.46 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $627K Shares 48,429 Share Price $12.94 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $626K Shares 53,724 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $626K Shares 40,386 Share Price $15.50 * Est. Cost/Share $15.35 Unrealized @ Report Date +12.9%
IREN IREN LIMITED 0.0%
Value $625K Shares 18,222 Share Price $34.28 * Est. Cost/Share $48.53 Unrealized @ Report Date -0.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $623K Shares 66,283 Share Price $9.40 * Est. Cost/Share $10.58 Unrealized @ Report Date -18.0%
RTX RTX CORPORATION 0.0%
Value $622K Shares 3,225 Share Price $192.90 Est. Cost/Share $180.77 Unrealized @ Report Date +8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $621K Shares 10,295 Share Price $60.29 * Est. Cost/Share $64.15 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $621K Shares 4,219 Share Price $147.11 * Est. Cost/Share $221.08 Unrealized @ Report Date -23.3%
CRTO CRITEO S A 0.0%
Value $620K Shares 34,600 Share Price $17.93 Est. Cost/Share $20.61 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $620K Shares 23,787 Share Price $26.08 * Est. Cost/Share $20.90 Unrealized @ Report Date +60.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $620K Shares 4,660 Share Price $133.12 * Est. Cost/Share $185.70 Unrealized @ Report Date -16.1%
PLUS EPLUS INC 0.0%
Value $619K Shares 8,228 Share Price $75.25 * Est. Cost/Share $84.07 Unrealized @ Report Date +1.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $618K Shares 15,513 Share Price $39.83 * Est. Cost/Share $59.97 Unrealized @ Report Date 0.0%
PTRN PATTERN GROUP INC 0.0%
Value $618K Shares 49,699 Share Price $12.43 * Est. Cost/Share $12.73 Unrealized @ Report Date 0.0%
GRNY TIDAL TRUST I 0.0%
Value $618K Shares 25,870 Share Price $23.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $616K Shares 3,573 Share Price $172.50 * Est. Cost/Share $197.49 Unrealized @ Report Date 0.0%
TLH ISHARES TR 0.0%
Value $616K Shares 6,116 Share Price $100.72 Est. Cost/Share $100.72 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $615K Shares 323,469 Share Price $1.90 * Est. Cost/Share $1.67 Unrealized @ Report Date -3.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $615K Shares 55,566 Share Price $11.06 * Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
MFA MFA FINL INC 0.0%
Value $614K Shares 64,142 Share Price $9.58 Est. Cost/Share $9.27 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $614K Shares 24,385 Share Price $25.17 Est. Cost/Share $23.41 Unrealized @ Report Date —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $614K Shares 22,907 Share Price $26.79 * Est. Cost/Share $23.20 Unrealized @ Report Date -2.4%
TXO TXO PARTNERS LP 0.0%
Value $613K Shares 48,721 Share Price $12.58 Est. Cost/Share $11.15 Unrealized @ Report Date —
OCS OCULIS HOLDING AG 0.0%
Value $612K Shares 23,023 Share Price $26.59 Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $612K Shares 7,810 Share Price $78.34 * Est. Cost/Share $57.72 Unrealized @ Report Date +45.1%
DAVE DAVE INC 0.0%
Value $612K Shares 3,514 Share Price $174.09 * Est. Cost/Share $215.46 Unrealized @ Report Date -12.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $611K Shares 17,397 Share Price $35.10 * Est. Cost/Share $42.76 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $610K Shares 6,132 Share Price $99.41 * Est. Cost/Share $93.77 Unrealized @ Report Date +44.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $609K Shares 4,109 Share Price $148.10 Est. Cost/Share $148.10 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $608K Shares 88,227 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $607K Shares 16,078 Share Price $37.76 * Est. Cost/Share $41.78 Unrealized @ Report Date 0.0%
GOLD GOLD COM INC 0.0%
Value $605K Shares 15,103 Share Price $40.08 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
EMB ISHARES TR 0.0%
Value $604K Shares 6,432 Share Price $93.93 Est. Cost/Share $93.93 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $604K Shares 21,564 Share Price $28.01 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.8%
OBK ORIGIN BANCORP INC 0.0%
Value $604K Shares 14,567 Share Price $41.46 Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $602K Shares 19,108 Share Price $31.50 * Est. Cost/Share $20.07 Unrealized @ Report Date +40.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $602K Shares 34,231 Share Price $17.58 Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $601K Shares 14,969 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $601K Shares 7,506 Share Price $80.05 Est. Cost/Share $80.05 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $600K Shares 25,348 Share Price $23.69 * Est. Cost/Share $26.09 Unrealized @ Report Date -2.4%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $600K Shares 89,950 Share Price $6.67 Est. Cost/Share $6.60 Unrealized @ Report Date +2.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $600K Shares 66,942 Share Price $8.96 * Est. Cost/Share $5.33 Unrealized @ Report Date +35.2%
BE BLOOM ENERGY CORP 0.0%
Value $599K Shares 4,421 Share Price $135.49 * Est. Cost/Share $105.07 Unrealized @ Report Date +37.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $599K Shares 89,521 Share Price $6.69 * Est. Cost/Share $5.95 Unrealized @ Report Date -8.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $599K Shares 18,301 Share Price $32.71 Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $597K Shares 228,880 Share Price $2.61 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $597K Shares 35,501 Share Price $16.82 Est. Cost/Share $17.15 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $597K Shares 14,808 Share Price $40.31 * Est. Cost/Share $78.55 Unrealized @ Report Date -50.6%
HLIT HARMONIC INC 0.0%
Value $596K Shares 66,407 Share Price $8.98 * Est. Cost/Share $10.14 Unrealized @ Report Date +0.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $596K Shares 14,951 Share Price $39.87 * Est. Cost/Share $54.43 Unrealized @ Report Date -3.6%
RCAT RED CAT HLDGS INC 0.0%
Value $596K Shares 45,515 Share Price $13.09 Est. Cost/Share $9.59 Unrealized @ Report Date +35.6%
MTW MANITOWOC CO INC 0.0%
Value $596K Shares 51,118 Share Price $11.65 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
GLAD GLADSTONE CAP CORP 0.0%
Value $595K Shares 34,318 Share Price $17.35 * Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $595K Shares 1,402 Share Price $424.69 * Est. Cost/Share $620.52 Unrealized @ Report Date -15.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $595K Shares 42,814 Share Price $13.90 Est. Cost/Share $23.52 Unrealized @ Report Date -41.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $595K Shares 2,243 Share Price $265.32 * Est. Cost/Share $255.14 Unrealized @ Report Date +8.0%
SPLB SPDR SERIES TRUST 0.0%
Value $594K Shares 26,729 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $593K Shares 70,227 Share Price $8.45 * Est. Cost/Share $12.73 Unrealized @ Report Date +1.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $593K Shares 19,941 Share Price $29.74 Est. Cost/Share $29.60 Unrealized @ Report Date +2.4%
ONIT ONITY GROUP INC 0.0%
Value $592K Shares 15,082 Share Price $39.27 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $592K Shares 93,387 Share Price $6.34 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $592K Shares 15,248 Share Price $38.80 * Est. Cost/Share $48.15 Unrealized @ Report Date -6.5%
SCHL SCHOLASTIC CORP 0.0%
Value $591K Shares 15,135 Share Price $39.06 * Est. Cost/Share $28.45 Unrealized @ Report Date +18.2%
MSCI MSCI INC 0.0%
Value $591K Shares 1,096 Share Price $539.01 * Est. Cost/Share $557.61 Unrealized @ Report Date +2.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $590K Shares 105,345 Share Price $5.60 Est. Cost/Share $5.54 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP 0.0%
Value $589K Shares 26,075 Share Price $22.59 * Est. Cost/Share $29.46 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $589K Shares 11,030 Share Price $53.36 * Est. Cost/Share $62.83 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $588K Shares 9,006 Share Price $65.29 * Est. Cost/Share $86.46 Unrealized @ Report Date +1.3%
IHS IHS HOLDING LIMITED 0.0%
Value $588K Shares 71,389 Share Price $8.23 * Est. Cost/Share $6.99 Unrealized @ Report Date +13.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $587K Shares 22,905 Share Price $25.63 * Est. Cost/Share $24.87 Unrealized @ Report Date +7.0%
J JACOBS SOLUTIONS INC 0.0%
Value $587K Shares 4,612 Share Price $127.28 * Est. Cost/Share $145.36 Unrealized @ Report Date -4.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $587K Shares 214,231 Share Price $2.74 * Est. Cost/Share $3.28 Unrealized @ Report Date +4.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $586K Shares 16,193 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $586K Shares 180,202 Share Price $3.25 * Est. Cost/Share $3.53 Unrealized @ Report Date +5.3%
TECS DIREXION SHARES ETF TRUST 0.0%
Value $585K Shares 28,349 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $584K Shares 215,596 Share Price $2.71 Est. Cost/Share $2.92 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $584K Shares 69,632 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $584K Shares 16,925 Share Price $34.49 * Est. Cost/Share $35.56 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $583K Shares 58,290 Share Price $10.01 Est. Cost/Share $9.38 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $583K Shares 33,102 Share Price $17.62 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC 0.0%
Value $582K Shares 31,777 Share Price $18.33 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $581K Shares 229,800 Share Price $2.53 * Est. Cost/Share $3.04 Unrealized @ Report Date +9.9%
KOPN KOPIN CORP 0.0%
Value $580K Shares 257,815 Share Price $2.25 * Est. Cost/Share $2.18 Unrealized @ Report Date +18.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $580K Shares 9,879 Share Price $58.66 * Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $579K Shares 101,828 Share Price $5.69 * Est. Cost/Share $4.53 Unrealized @ Report Date +59.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $579K Shares 6,155 Share Price $94.11 * Est. Cost/Share $86.65 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $578K Shares 77,705 Share Price $7.44 * Est. Cost/Share $10.44 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $578K Shares 5,039 Share Price $114.73 Est. Cost/Share $114.73 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $577K Shares 100,607 Share Price $5.74 * Est. Cost/Share $7.23 Unrealized @ Report Date +4.1%
IAI ISHARES TR 0.0%
Value $576K Shares 3,510 Share Price $164.18 Est. Cost/Share $169.57 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $576K Shares 10,514 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $576K Shares 34,276 Share Price $16.80 * Est. Cost/Share $25.23 Unrealized @ Report Date -18.9%
QTWO Q2 HLDGS INC 0.0%
Value $575K Shares 12,164 Share Price $47.30 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $574K Shares 11,081 Share Price $51.83 * Est. Cost/Share $52.20 Unrealized @ Report Date +2.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $574K Shares 39,596 Share Price $14.50 * Est. Cost/Share $9.70 Unrealized @ Report Date +1.8%
POWL POWELL INDS INC 0.0%
Value $574K Shares 1,060 Share Price $541.08 * Est. Cost/Share $336.55 Unrealized @ Report Date +40.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $573K Shares 7,861 Share Price $72.88 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $572K Shares 2,017 Share Price $283.76 * Est. Cost/Share $224.51 Unrealized @ Report Date -6.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $572K Shares 16,242 Share Price $35.21 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $571K Shares 50,534 Share Price $11.30 * Est. Cost/Share $13.39 Unrealized @ Report Date -7.4%
SSRM SSR MINING IN 0.0%
Value $571K Shares 19,418 Share Price $29.40 * Est. Cost/Share $22.26 Unrealized @ Report Date +14.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $571K Shares 113,460 Share Price $5.03 Est. Cost/Share $5.00 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $571K Shares 14,486 Share Price $39.39 * Est. Cost/Share $41.87 Unrealized @ Report Date 0.0%
LE LANDS END INC NEW 0.0%
Value $570K Shares 50,732 Share Price $11.24 * Est. Cost/Share $16.42 Unrealized @ Report Date +1.9%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $569K Shares 12,896 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $569K Shares 56,479 Share Price $10.07 * Est. Cost/Share $14.99 Unrealized @ Report Date -1.2%
CLFD CLEARFIELD INC 0.0%
Value $568K Shares 21,468 Share Price $26.47 * Est. Cost/Share $31.88 Unrealized @ Report Date -2.0%
INTW GRANITESHARES ETF TR 0.0%
Value $568K Shares 10,964 Share Price $51.82 Est. Cost/Share $51.82 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $568K Shares 15,268 Share Price $37.21 * Est. Cost/Share $31.60 Unrealized @ Report Date +0.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $568K Shares 20,298 Share Price $27.97 * Est. Cost/Share $23.45 Unrealized @ Report Date +1.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $565K Shares 30,459 Share Price $18.55 * Est. Cost/Share $17.99 Unrealized @ Report Date +9.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $564K Shares 49,238 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $564K Shares 4,164 Share Price $135.34 * Est. Cost/Share $104.44 Unrealized @ Report Date +33.0%
VSTS VESTIS CORPORATION 0.0%
Value $563K Shares 71,666 Share Price $7.86 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $561K Shares 67,553 Share Price $8.31 * Est. Cost/Share $12.08 Unrealized @ Report Date +0.6%
OFRM ONCE UPON A FARM PBC 0.0%
Value $561K Shares 34,328 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $560K Shares 68,458 Share Price $8.18 * Est. Cost/Share $7.78 Unrealized @ Report Date -5.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $559K Shares 5,042 Share Price $110.86 Est. Cost/Share $110.86 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $559K Shares 258,739 Share Price $2.16 * Est. Cost/Share $2.23 Unrealized @ Report Date +2.4%
NTES NETEASE COM INC 0.0%
Value $559K Shares 4,992 Share Price $111.94 Est. Cost/Share $111.94 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $559K Shares 9,558 Share Price $58.46 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $559K Shares 106,002 Share Price $5.27 Est. Cost/Share $5.36 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $558K Shares 4,747 Share Price $117.61 * Est. Cost/Share $123.78 Unrealized @ Report Date +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $558K Shares 14,414 Share Price $38.73 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $558K Shares 23,896 Share Price $23.35 Est. Cost/Share $18.50 Unrealized @ Report Date +27.7%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $557K Shares 3,297 Share Price $169.02 * Est. Cost/Share $138.05 Unrealized @ Report Date +30.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $557K Shares 13,065 Share Price $42.65 * Est. Cost/Share $42.49 Unrealized @ Report Date +2.6%
APPS DIGITAL TURBINE INC 0.0%
Value $557K Shares 193,362 Share Price $2.88 * Est. Cost/Share $3.53 Unrealized @ Report Date +35.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $556K Shares 7,885 Share Price $70.55 Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $556K Shares 307,271 Share Price $1.81 * Est. Cost/Share $0.98 Unrealized @ Report Date +59.3%
Q QNITY ELECTRONICS INC 0.0%
Value $556K Shares 4,819 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
TIPT TIPTREE INC 0.0%
Value $556K Shares 32,848 Share Price $16.92 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $556K Shares 27,194 Share Price $20.43 * Est. Cost/Share $21.33 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $555K Shares 45,011 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $554K Shares 27,421 Share Price $20.22 Est. Cost/Share $24.58 Unrealized @ Report Date -17.4%
MLI MUELLER INDS INC 0.0%
Value $554K Shares 5,004 Share Price $110.80 * Est. Cost/Share $124.38 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $554K Shares 98 Share Price $5654.02 * Est. Cost/Share $4944.94 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $554K Shares 3,732 Share Price $148.35 * Est. Cost/Share $171.56 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $554K Shares 9,699 Share Price $57.07 Est. Cost/Share $53.37 Unrealized @ Report Date —
NGNE NEUROGENE INC 0.0%
Value $553K Shares 27,431 Share Price $20.16 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $553K Shares 99,378 Share Price $5.56 Est. Cost/Share $5.50 Unrealized @ Report Date +0.6%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $552K Shares 29,324 Share Price $18.84 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
LUXE LUXEXPERIENCE BV 0.0%
Value $552K Shares 68,955 Share Price $8.00 Est. Cost/Share $8.08 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $551K Shares 37,148 Share Price $14.83 Est. Cost/Share $14.03 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $551K Shares 14,229 Share Price $38.71 * Est. Cost/Share $46.10 Unrealized @ Report Date +4.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $551K Shares 76,485 Share Price $7.20 * Est. Cost/Share $5.76 Unrealized @ Report Date +5.1%
STIP ISHARES TR 0.0%
Value $549K Shares 5,312 Share Price $103.43 Est. Cost/Share $103.43 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $549K Shares 250 Share Price $2196.96 * Est. Cost/Share $1968.31 Unrealized @ Report Date +7.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $549K Shares 71,603 Share Price $7.67 * Est. Cost/Share $10.23 Unrealized @ Report Date +1.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $549K Shares 18,402 Share Price $29.83 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
VDE VANGUARD WORLD FD 0.0%
Value $549K Shares 3,172 Share Price $173.04 Est. Cost/Share $173.04 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $548K Shares 43,291 Share Price $12.67 * Est. Cost/Share $11.51 Unrealized @ Report Date -6.5%
TG TREDEGAR CORP 0.0%
Value $548K Shares 68,980 Share Price $7.95 * Est. Cost/Share $8.17 Unrealized @ Report Date +3.5%
MLAB MESA LABS INC 0.0%
Value $548K Shares 6,201 Share Price $88.42 Est. Cost/Share $75.96 Unrealized @ Report Date +15.1%
HBCP HOMEBANCORP INC 0.0%
Value $547K Shares 9,036 Share Price $60.58 Est. Cost/Share $60.30 Unrealized @ Report Date 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $547K Shares 157,282 Share Price $3.48 * Est. Cost/Share $3.21 Unrealized @ Report Date +18.4%
OM OUTSET MED INC 0.0%
Value $547K Shares 142,450 Share Price $3.84 * Est. Cost/Share $7.89 Unrealized @ Report Date -43.0%
NNI NELNET INC 0.0%
Value $546K Shares 4,231 Share Price $128.96 * Est. Cost/Share $132.34 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.0%
Value $545K Shares 28,255 Share Price $19.30 Est. Cost/Share $16.49 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $545K Shares 11,469 Share Price $47.54 * Est. Cost/Share $49.82 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $545K Shares 33,162 Share Price $16.42 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $544K Shares 116,911 Share Price $4.65 * Est. Cost/Share $6.75 Unrealized @ Report Date -9.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $543K Shares 43,003 Share Price $12.63 Est. Cost/Share $12.30 Unrealized @ Report Date —
VELO VELO3D INC 0.0%
Value $543K Shares 57,790 Share Price $9.39 Est. Cost/Share $10.79 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $542K Shares 5,988 Share Price $90.55 Est. Cost/Share $90.55 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $542K Shares 8,939 Share Price $60.65 * Est. Cost/Share $52.38 Unrealized @ Report Date +9.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $542K Shares 5,819 Share Price $93.08 * Est. Cost/Share $83.73 Unrealized @ Report Date +6.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $541K Shares 13,309 Share Price $40.68 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $541K Shares 18,512 Share Price $29.21 Est. Cost/Share $22.01 Unrealized @ Report Date +30.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $540K Shares 10,283 Share Price $52.47 * Est. Cost/Share $58.61 Unrealized @ Report Date -2.3%
ZIP ZIPRECRUITER INC 0.0%
Value $537K Shares 291,870 Share Price $1.84 * Est. Cost/Share $3.82 Unrealized @ Report Date -32.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $535K Shares 28,046 Share Price $19.08 * Est. Cost/Share $25.21 Unrealized @ Report Date -6.5%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $535K Shares 59,743 Share Price $8.95 Est. Cost/Share $10.29 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $534K Shares 10,127 Share Price $52.75 * Est. Cost/Share $49.80 Unrealized @ Report Date -1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $534K Shares 5,821 Share Price $91.66 * Est. Cost/Share $129.25 Unrealized @ Report Date -8.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $533K Shares 54,591 Share Price $9.77 * Est. Cost/Share $5.91 Unrealized @ Report Date +10.1%
HQY HEALTHEQUITY INC 0.0%
Value $531K Shares 6,354 Share Price $83.57 Est. Cost/Share $89.41 Unrealized @ Report Date -7.0%
AIP ARTERIS INC 0.0%
Value $530K Shares 32,217 Share Price $16.44 * Est. Cost/Share $8.65 Unrealized @ Report Date +82.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $530K Shares 17,376 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $529K Shares 9,072 Share Price $58.32 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $528K Shares 22,109 Share Price $23.88 Est. Cost/Share $15.59 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $527K Shares 2,433 Share Price $216.71 * Est. Cost/Share $148.95 Unrealized @ Report Date +18.5%
CRCT CRICUT INC 0.0%
Value $527K Shares 140,900 Share Price $3.74 * Est. Cost/Share $4.82 Unrealized @ Report Date -5.4%
ATNI ATN INTL INC 0.0%
Value $526K Shares 19,339 Share Price $27.22 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $525K Shares 74,165 Share Price $7.08 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $525K Shares 12,465 Share Price $42.09 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $524K Shares 5,345 Share Price $98.04 * Est. Cost/Share $53.17 Unrealized @ Report Date +27.3%
API AGORA INC 0.0%
Value $524K Shares 147,993 Share Price $3.54 Est. Cost/Share $3.87 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $523K Shares 7,292 Share Price $71.78 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $523K Shares 5,372 Share Price $97.42 * Est. Cost/Share $65.27 Unrealized @ Report Date +43.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $523K Shares 27,071 Share Price $19.33 * Est. Cost/Share $17.85 Unrealized @ Report Date +4.2%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $523K Shares 525 Share Price $996.43 * Est. Cost/Share $933.67 Unrealized @ Report Date +3.2%
OSPN ONESPAN INC 0.0%
Value $523K Shares 49,649 Share Price $10.53 * Est. Cost/Share $13.03 Unrealized @ Report Date -9.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $523K Shares 2,353 Share Price $222.07 Est. Cost/Share $150.41 Unrealized @ Report Date +46.9%
BANR BANNER CORP 0.0%
Value $522K Shares 8,598 Share Price $60.68 * Est. Cost/Share $63.22 Unrealized @ Report Date 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $520K Shares 13,390 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $520K Shares 12,673 Share Price $41.05 * Est. Cost/Share $32.71 Unrealized @ Report Date +17.8%
CVI CVR ENERGY INC 0.0%
Value $519K Shares 15,425 Share Price $33.65 * Est. Cost/Share $33.13 Unrealized @ Report Date -29.8%
USIG ISHARES TR 0.0%
Value $518K Shares 10,108 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $518K Shares 701 Share Price $738.31 Est. Cost/Share $619.07 Unrealized @ Report Date +17.4%
RBA RB GLOBAL INC 0.0%
Value $517K Shares 5,391 Share Price $95.85 * Est. Cost/Share $112.11 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $517K Shares 1,756 Share Price $294.16 * Est. Cost/Share $301.92 Unrealized @ Report Date +3.1%
CBAN COLONY BANKCORP INC 0.0%
Value $516K Shares 25,835 Share Price $19.97 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $516K Shares 8,659 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $515K Shares 18,983 Share Price $27.15 Est. Cost/Share $23.41 Unrealized @ Report Date +14.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $515K Shares 852 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.2%
GRC GORMAN RUPP CO 0.0%
Value $515K Shares 8,286 Share Price $62.13 * Est. Cost/Share $57.55 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $515K Shares 23,841 Share Price $21.59 * Est. Cost/Share $17.27 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $515K Shares 10,293 Share Price $49.99 * Est. Cost/Share $82.00 Unrealized @ Report Date -18.4%
IGIB ISHARES TR 0.0%
Value $514K Shares 9,667 Share Price $53.22 Est. Cost/Share $53.22 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $514K Shares 177,825 Share Price $2.89 * Est. Cost/Share $1.59 Unrealized @ Report Date +10.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $514K Shares 9,401 Share Price $54.63 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value $513K Shares 28,837 Share Price $17.79 Est. Cost/Share $11.36 Unrealized @ Report Date +55.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $512K Shares 74,759 Share Price $6.85 * Est. Cost/Share $12.11 Unrealized @ Report Date -16.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $512K Shares 49,330 Share Price $10.38 Est. Cost/Share $10.27 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $511K Shares 10,985 Share Price $46.51 Est. Cost/Share $46.87 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $511K Shares 205,895 Share Price $2.48 * Est. Cost/Share $2.46 Unrealized @ Report Date -4.3%
BKV BKV CORP 0.0%
Value $511K Shares 17,903 Share Price $28.52 Est. Cost/Share $27.05 Unrealized @ Report Date +5.6%
EXP EAGLE MATLS INC 0.0%
Value $510K Shares 2,692 Share Price $189.45 * Est. Cost/Share $220.50 Unrealized @ Report Date +2.1%
SWIM LATHAM GROUP INC 0.0%
Value $510K Shares 94,962 Share Price $5.37 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $510K Shares 35,438 Share Price $14.38 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $508K Shares 8,787 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $508K Shares 22,934 Share Price $22.16 Est. Cost/Share $23.61 Unrealized @ Report Date -6.7%
TBN TAMBORAN RES CORP 0.0%
Value $508K Shares 10,160 Share Price $49.99 * Est. Cost/Share $28.21 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $507K Shares 6,296 Share Price $80.56 * Est. Cost/Share $45.03 Unrealized @ Report Date +16.4%
CB CHUBB LTD SWITZ 0.0%
Value $507K Shares 1,555 Share Price $325.93 * Est. Cost/Share $292.40 Unrealized @ Report Date +8.1%
LPRO OPEN LENDING CORP 0.0%
Value $507K Shares 405,373 Share Price $1.25 * Est. Cost/Share $1.72 Unrealized @ Report Date +0.1%
INN SUMMIT HOTEL PPTYS 0.0%
Value $506K Shares 114,406 Share Price $4.42 Est. Cost/Share $4.70 Unrealized @ Report Date —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $505K Shares 16,061 Share Price $31.46 * Est. Cost/Share $31.87 Unrealized @ Report Date -5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $504K Shares 2,345 Share Price $215.06 Est. Cost/Share $219.23 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $504K Shares 6,889 Share Price $73.18 * Est. Cost/Share $57.33 Unrealized @ Report Date +12.7%
AVO MISSION PRODUCE INC 0.0%
Value $504K Shares 36,634 Share Price $13.76 * Est. Cost/Share $12.81 Unrealized @ Report Date +4.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $504K Shares 10,976 Share Price $45.89 Est. Cost/Share $50.43 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $502K Shares 364 Share Price $1378.99 * Est. Cost/Share $922.99 Unrealized @ Report Date +29.6%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $502K Shares 34,305 Share Price $14.63 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $501K Shares 49,971 Share Price $10.02 * Est. Cost/Share $9.03 Unrealized @ Report Date +18.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $501K Shares 11,846 Share Price $42.26 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $500K Shares 23,887 Share Price $20.95 * Est. Cost/Share $34.03 Unrealized @ Report Date -31.4%
ARW ARROW ELECTRS INC 0.0%
Value $499K Shares 3,482 Share Price $143.41 * Est. Cost/Share $113.58 Unrealized @ Report Date +17.6%
HSBC HSBC HLDGS PLC 0.0%
Value $499K Shares 6,050 Share Price $82.49 Est. Cost/Share $64.33 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $498K Shares 2,493 Share Price $199.94 Est. Cost/Share $200.06 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $498K Shares 30,323 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $498K Shares 20,283 Share Price $24.55 * Est. Cost/Share $32.24 Unrealized @ Report Date +14.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $498K Shares 27,639 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
ASTX INVESTMENT MANAGERS SER TR I 0.0%
Value $496K Shares 13,635 Share Price $36.40 Est. Cost/Share $36.40 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $495K Shares 68,467 Share Price $7.23 * Est. Cost/Share $8.63 Unrealized @ Report Date +23.5%
AEG AEGON LTD 0.0%
Value $495K Shares 68,116 Share Price $7.26 Est. Cost/Share $7.71 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $494K Shares 106,392 Share Price $4.64 Est. Cost/Share $5.81 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $493K Shares 2,871 Share Price $171.62 * Est. Cost/Share $187.69 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $493K Shares 9,792 Share Price $50.30 Est. Cost/Share $49.76 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $492K Shares 23,115 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $492K Shares 6,361 Share Price $77.29 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $491K Shares 430,966 Share Price $1.14 * Est. Cost/Share $1.37 Unrealized @ Report Date -7.3%
CV CAPSOVISION INC 0.0%
Value $491K Shares 67,381 Share Price $7.29 * Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $491K Shares 173,445 Share Price $2.83 * Est. Cost/Share $3.06 Unrealized @ Report Date +13.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $491K Shares 314,614 Share Price $1.56 * Est. Cost/Share $1.25 Unrealized @ Report Date +7.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $491K Shares 6,470 Share Price $75.85 * Est. Cost/Share $75.50 Unrealized @ Report Date -9.3%
ACNB ACNB CORP 0.0%
Value $490K Shares 10,231 Share Price $47.87 * Est. Cost/Share $50.30 Unrealized @ Report Date 0.0%
BLSH BULLISH 0.0%
Value $488K Shares 13,671 Share Price $35.73 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $488K Shares 129,473 Share Price $3.77 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $488K Shares 71,910 Share Price $6.78 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $487K Shares 24,642 Share Price $19.77 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $486K Shares 16,434 Share Price $29.57 Est. Cost/Share $36.37 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $486K Shares 36,536 Share Price $13.30 * Est. Cost/Share $8.82 Unrealized @ Report Date +21.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $486K Shares 28,052 Share Price $17.32 Est. Cost/Share $14.79 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $486K Shares 119,043 Share Price $4.08 * Est. Cost/Share $4.31 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $485K Shares 11,075 Share Price $43.78 Est. Cost/Share $39.87 Unrealized @ Report Date +10.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $483K Shares 20,359 Share Price $23.74 * Est. Cost/Share $18.17 Unrealized @ Report Date +88.8%
OWLT OWLET INC 0.0%
Value $483K Shares 93,880 Share Price $5.14 * Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $482K Shares 48,063 Share Price $10.02 * Est. Cost/Share $25.89 Unrealized @ Report Date -34.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $481K Shares 12,381 Share Price $38.87 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $481K Shares 27,720 Share Price $17.36 * Est. Cost/Share $19.69 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.0%
Value $480K Shares 1,342 Share Price $357.67 Est. Cost/Share $354.39 Unrealized @ Report Date -0.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $480K Shares 17,813 Share Price $26.94 * Est. Cost/Share $27.72 Unrealized @ Report Date +2.8%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $476K Shares 38,454 Share Price $12.39 * Est. Cost/Share $13.72 Unrealized @ Report Date -4.2%
WEX WEX INC 0.0%
Value $476K Shares 3,113 Share Price $153.04 Est. Cost/Share $150.68 Unrealized @ Report Date +3.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $475K Shares 751,197 Share Price $0.63 * Est. Cost/Share $1.47 Unrealized @ Report Date -30.5%
EVTC EVERTEC INC 0.0%
Value $475K Shares 16,824 Share Price $28.22 Est. Cost/Share $29.71 Unrealized @ Report Date -4.7%
BGC BGC GROUP INC 0.0%
Value $475K Shares 48,527 Share Price $9.78 * Est. Cost/Share $9.79 Unrealized @ Report Date -7.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $474K Shares 13,155 Share Price $36.06 Est. Cost/Share $36.76 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $474K Shares 41,739 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
ELVR ELEVRA LITHIUM LTD 0.0%
Value $474K Shares 8,042 Share Price $58.90 Est. Cost/Share $58.90 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $473K Shares 39,276 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $472K Shares 10,166 Share Price $46.46 * Est. Cost/Share $38.15 Unrealized @ Report Date +34.4%
SPYI NEOS ETF TRUST 0.0%
Value $472K Shares 9,560 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $472K Shares 14,130 Share Price $33.38 * Est. Cost/Share $45.06 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $471K Shares 7,451 Share Price $63.26 * Est. Cost/Share $81.87 Unrealized @ Report Date -1.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $470K Shares 104,368 Share Price $4.50 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
LAZ LAZARD INC 0.0%
Value $470K Shares 11,054 Share Price $42.48 * Est. Cost/Share $52.61 Unrealized @ Report Date 0.0%
MMED MINIMED GROUP INC 0.0%
Value $469K Shares 31,467 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $468K Shares 35,846 Share Price $13.06 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $468K Shares 25,932 Share Price $18.05 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $468K Shares 153,916 Share Price $3.04 * Est. Cost/Share $4.44 Unrealized @ Report Date -9.0%
LITX INVESTMENT MANAGERS SER TR I 0.0%
Value $468K Shares 15,979 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $467K Shares 7,850 Share Price $59.55 Est. Cost/Share $56.81 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $467K Shares 389,169 Share Price $1.20 Est. Cost/Share $1.87 Unrealized @ Report Date -35.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $466K Shares 12,097 Share Price $38.50 * Est. Cost/Share $39.13 Unrealized @ Report Date +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $465K Shares 2,355 Share Price $197.50 * Est. Cost/Share $237.17 Unrealized @ Report Date -5.1%
BITO PROSHARES TR 0.0%
Value $465K Shares 49,923 Share Price $9.31 Est. Cost/Share $10.53 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $464K Shares 30,995 Share Price $14.98 * Est. Cost/Share $17.89 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $462K Shares 851 Share Price $543.12 * Est. Cost/Share $517.64 Unrealized @ Report Date 0.0%
ZSL PROSHARES TR II 0.0%
Value $462K Shares 20,510 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR 0.0%
Value $461K Shares 95,890 Share Price $4.81 Est. Cost/Share $5.64 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $460K Shares 31,638 Share Price $14.55 * Est. Cost/Share $12.21 Unrealized @ Report Date -3.9%
NUTX NUTEX HEALTH INC 0.0%
Value $460K Shares 4,842 Share Price $95.04 * Est. Cost/Share $124.33 Unrealized @ Report Date +10.9%
VOX VANGUARD WORLD FD 0.0%
Value $459K Shares 2,553 Share Price $179.84 Est. Cost/Share $179.84 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $459K Shares 56,612 Share Price $8.10 Est. Cost/Share $5.70 Unrealized @ Report Date +39.7%
XZO EXZEO GROUP INC 0.0%
Value $458K Shares 31,250 Share Price $14.67 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $458K Shares 9,094 Share Price $50.40 * Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $458K Shares 138,371 Share Price $3.31 * Est. Cost/Share $4.56 Unrealized @ Report Date +0.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $457K Shares 6,392 Share Price $71.56 * Est. Cost/Share $95.01 Unrealized @ Report Date -20.4%
SNA SNAP ON INC 0.0%
Value $457K Shares 1,257 Share Price $363.22 * Est. Cost/Share $371.29 Unrealized @ Report Date 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $456K Shares 188,534 Share Price $2.42 Est. Cost/Share $2.99 Unrealized @ Report Date -18.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $456K Shares 2,182 Share Price $209.02 * Est. Cost/Share $200.01 Unrealized @ Report Date +14.9%
DDS DILLARDS INC 0.0%
Value $454K Shares 794 Share Price $572.11 * Est. Cost/Share $609.18 Unrealized @ Report Date +6.1%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $454K Shares 46,243 Share Price $9.82 Est. Cost/Share $9.82 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $452K Shares 42,657 Share Price $10.60 * Est. Cost/Share $13.25 Unrealized @ Report Date -5.1%
USD PROSHARES TR 0.0%
Value $452K Shares 9,429 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
BMNZ TIDAL TRUST II 0.0%
Value $452K Shares 22,527 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $450K Shares 39,139 Share Price $11.50 * Est. Cost/Share $10.05 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $449K Shares 45,387 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $449K Shares 5,570 Share Price $80.58 Est. Cost/Share $80.58 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $446K Shares 2,186 Share Price $204.16 Est. Cost/Share $193.39 Unrealized @ Report Date +7.4%
VICR VICOR CORP 0.0%
Value $446K Shares 2,772 Share Price $161.00 * Est. Cost/Share $55.25 Unrealized @ Report Date +184.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $446K Shares 37,477 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $446K Shares 80,495 Share Price $5.54 * Est. Cost/Share $3.01 Unrealized @ Report Date +91.0%
TSSI TSS INC DEL 0.0%
Value $446K Shares 34,263 Share Price $13.01 * Est. Cost/Share $12.92 Unrealized @ Report Date -28.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $443K Shares 5,124 Share Price $86.44 * Est. Cost/Share $86.02 Unrealized @ Report Date +11.2%
MHK MOHAWK INDS INC 0.0%
Value $442K Shares 4,493 Share Price $98.46 * Est. Cost/Share $114.84 Unrealized @ Report Date +7.5%
SES SES AI CORPORATION 0.0%
Value $442K Shares 459,704 Share Price $0.96 * Est. Cost/Share $1.15 Unrealized @ Report Date +74.1%
COWG PACER FDS TR 0.0%
Value $442K Shares 13,091 Share Price $33.74 Est. Cost/Share $33.74 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $441K Shares 20,831 Share Price $21.16 Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $440K Shares 8,461 Share Price $52.05 Est. Cost/Share $52.77 Unrealized @ Report Date 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $440K Shares 2,986 Share Price $147.47 Est. Cost/Share $147.47 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $440K Shares 8,705 Share Price $50.50 * Est. Cost/Share $51.97 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $439K Shares 16,996 Share Price $25.82 * Est. Cost/Share $24.17 Unrealized @ Report Date +10.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $439K Shares 48,953 Share Price $8.96 Est. Cost/Share $10.66 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $438K Shares 45,318 Share Price $9.67 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $438K Shares 22,705 Share Price $19.28 * Est. Cost/Share $20.67 Unrealized @ Report Date -9.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $438K Shares 11,907 Share Price $36.76 Est. Cost/Share $37.26 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $437K Shares 11,769 Share Price $37.16 Est. Cost/Share $36.55 Unrealized @ Report Date —
OKLL TIDAL TRUST II 0.0%
Value $437K Shares 72,268 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
ASST STRIVE INC 0.0%
Value $437K Shares 43,624 Share Price $10.02 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $437K Shares 4,667 Share Price $93.65 * Est. Cost/Share $114.07 Unrealized @ Report Date -4.2%
OFIX ORTHOFIX MED INC 0.0%
Value $437K Shares 38,091 Share Price $11.47 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
YORW YORK WTR CO 0.0%
Value $437K Shares 14,341 Share Price $30.45 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value $436K Shares 183,396 Share Price $2.38 Est. Cost/Share $2.81 Unrealized @ Report Date —
BLZE BACKBLAZE INC 0.0%
Value $436K Shares 126,355 Share Price $3.45 * Est. Cost/Share $6.91 Unrealized @ Report Date -34.3%
NWSA NEWS CORP NEW 0.0%
Value $436K Shares 17,472 Share Price $24.93 Est. Cost/Share $26.42 Unrealized @ Report Date -4.8%
VC VISTEON CORP 0.0%
Value $436K Shares 4,780 Share Price $91.11 * Est. Cost/Share $105.76 Unrealized @ Report Date -7.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $435K Shares 24,474 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $435K Shares 10,953 Share Price $39.68 Est. Cost/Share $38.36 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $434K Shares 16,953 Share Price $25.62 Est. Cost/Share $25.62 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $434K Shares 37,945 Share Price $11.43 Est. Cost/Share $10.88 Unrealized @ Report Date +4.3%
TRMD TORM PLC 0.0%
Value $434K Shares 15,538 Share Price $27.90 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $433K Shares 1,344 Share Price $322.19 * Est. Cost/Share $311.81 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $433K Shares 221,848 Share Price $1.95 * Est. Cost/Share $2.32 Unrealized @ Report Date +6.0%
— REAVES UTIL INCOME FD 0.0%
Value $433K Shares 11,011 Share Price $39.28 Est. Cost/Share $39.28 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $432K Shares 20,392 Share Price $21.18 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $432K Shares 2,106 Share Price $205.07 Est. Cost/Share $154.14 Unrealized @ Report Date +34.2%
GDRX GOODRX HLDGS INC 0.0%
Value $430K Shares 219,408 Share Price $1.96 * Est. Cost/Share $2.72 Unrealized @ Report Date -9.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $428K Shares 34,021 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $428K Shares 12,135 Share Price $35.26 * Est. Cost/Share $48.12 Unrealized @ Report Date 0.0%
DVLT DATAVAULT AI INC 0.0%
Value $428K Shares 691,805 Share Price $0.62 * Est. Cost/Share $1.43 Unrealized @ Report Date -43.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $427K Shares 4,664 Share Price $91.64 * Est. Cost/Share $84.72 Unrealized @ Report Date 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $427K Shares 13,929 Share Price $30.68 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $427K Shares 20,926 Share Price $20.41 Est. Cost/Share $21.00 Unrealized @ Report Date —
AMDL GRANITESHARES ETF TR 0.0%
Value $427K Shares 34,936 Share Price $12.21 Est. Cost/Share $12.21 Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $426K Shares 32,396 Share Price $13.15 * Est. Cost/Share $12.10 Unrealized @ Report Date +30.3%
DCH DAUCH CORP 0.0%
Value $425K Shares 71,684 Share Price $5.93 * Est. Cost/Share $4.95 Unrealized @ Report Date +55.6%
ALMS ALUMIS INC 0.0%
Value $425K Shares 19,290 Share Price $22.03 * Est. Cost/Share $4.16 Unrealized @ Report Date +484.9%
UVIX VS TRUST 0.0%
Value $424K Shares 49,010 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $424K Shares 3,649 Share Price $116.29 Est. Cost/Share $116.29 Unrealized @ Report Date —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $424K Shares 18,196 Share Price $23.31 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $424K Shares 15,831 Share Price $26.77 Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
DVY ISHARES TR 0.0%
Value $423K Shares 2,791 Share Price $151.41 Est. Cost/Share $151.41 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $422K Shares 3,224 Share Price $131.01 * Est. Cost/Share $139.84 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $422K Shares 18,706 Share Price $22.55 * Est. Cost/Share $17.56 Unrealized @ Report Date +18.6%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $422K Shares 24,433 Share Price $17.26 * Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $421K Shares 253,847 Share Price $1.66 * Est. Cost/Share $2.09 Unrealized @ Report Date -1.5%
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $421K Shares 37,666 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $420K Shares 191,123 Share Price $2.20 Est. Cost/Share $2.26 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $420K Shares 2,773 Share Price $151.61 * Est. Cost/Share $89.58 Unrealized @ Report Date +62.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $420K Shares 35,282 Share Price $11.90 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $419K Shares 33,211 Share Price $12.63 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value $419K Shares 44,295 Share Price $9.45 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $418K Shares 19,479 Share Price $21.48 * Est. Cost/Share $21.45 Unrealized @ Report Date -5.0%
LNN LINDSAY CORP 0.0%
Value $418K Shares 3,510 Share Price $119.07 * Est. Cost/Share $123.17 Unrealized @ Report Date +4.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $418K Shares 21,817 Share Price $19.14 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $417K Shares 126,337 Share Price $3.30 * Est. Cost/Share $4.92 Unrealized @ Report Date +4.3%
TIP ISHARES TR 0.0%
Value $417K Shares 3,776 Share Price $110.36 Est. Cost/Share $109.91 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $417K Shares 8,835 Share Price $47.15 * Est. Cost/Share $44.51 Unrealized @ Report Date 0.0%
IYF ISHARES TR 0.0%
Value $417K Shares 3,540 Share Price $117.66 Est. Cost/Share $117.66 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $414K Shares 3,507 Share Price $118.06 * Est. Cost/Share $89.47 Unrealized @ Report Date +7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $412K Shares 2,849 Share Price $144.62 * Est. Cost/Share $112.18 Unrealized @ Report Date +18.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $412K Shares 11,516 Share Price $35.74 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
GEF/B GREIF INC 0.0%
Value $411K Shares 4,697 Share Price $87.54 * Est. Cost/Share $72.58 Unrealized @ Report Date +16.3%
HUT HUT 8 CORP 0.0%
Value $411K Shares 8,763 Share Price $46.91 * Est. Cost/Share $56.58 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $411K Shares 848 Share Price $484.29 * Est. Cost/Share $566.58 Unrealized @ Report Date +6.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $411K Shares 3,144 Share Price $130.61 * Est. Cost/Share $119.32 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $410K Shares 105,988 Share Price $3.87 * Est. Cost/Share $3.29 Unrealized @ Report Date +36.8%
SNAP SNAP INC 0.0%
Value $410K Shares 89,114 Share Price $4.60 * Est. Cost/Share $8.30 Unrealized @ Report Date -20.6%
XME SPDR SERIES TRUST 0.0%
Value $410K Shares 3,793 Share Price $108.01 Est. Cost/Share $103.61 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $409K Shares 26,112 Share Price $15.67 * Est. Cost/Share $18.34 Unrealized @ Report Date -24.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $409K Shares 47,349 Share Price $8.64 * Est. Cost/Share $7.53 Unrealized @ Report Date +1.2%
NBTB NBT BANCORP INC 0.0%
Value $408K Shares 9,589 Share Price $42.58 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value $408K Shares 210,092 Share Price $1.94 * Est. Cost/Share $2.58 Unrealized @ Report Date +14.9%
AMCX AMC NETWORKS INC 0.0%
Value $408K Shares 60,015 Share Price $6.79 * Est. Cost/Share $7.66 Unrealized @ Report Date +5.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $407K Shares 9,648 Share Price $42.23 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $407K Shares 21,804 Share Price $18.68 Est. Cost/Share $16.18 Unrealized @ Report Date +16.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $407K Shares 3,511 Share Price $115.95 Est. Cost/Share $115.95 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $406K Shares 37,112 Share Price $10.94 * Est. Cost/Share $12.06 Unrealized @ Report Date +1.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $405K Shares 250,222 Share Price $1.62 * Est. Cost/Share $2.73 Unrealized @ Report Date -19.9%
REMX VANECK ETF TRUST 0.0%
Value $405K Shares 4,598 Share Price $88.00 Est. Cost/Share $88.00 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $404K Shares 17,876 Share Price $22.61 * Est. Cost/Share $27.98 Unrealized @ Report Date 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $403K Shares 12,589 Share Price $31.98 Est. Cost/Share $31.80 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $402K Shares 19,219 Share Price $20.90 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $401K Shares 24,387 Share Price $16.46 * Est. Cost/Share $18.93 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $399K Shares 44,117 Share Price $9.05 * Est. Cost/Share $6.47 Unrealized @ Report Date +17.7%
WMK WEIS MKTS INC 0.0%
Value $399K Shares 5,835 Share Price $68.39 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $399K Shares 6,605 Share Price $60.37 * Est. Cost/Share $65.80 Unrealized @ Report Date +7.3%
PHI PLDT INC 0.0%
Value $398K Shares 18,936 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $398K Shares 40,717 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
FTK FLOTEK INDUSTRIES INC 0.0%
Value $397K Shares 23,387 Share Price $16.97 * Est. Cost/Share $13.35 Unrealized @ Report Date +29.8%
NEXN NEXXEN INTL LTD 0.0%
Value $397K Shares 60,828 Share Price $6.52 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $394K Shares 59,562 Share Price $6.62 * Est. Cost/Share $7.88 Unrealized @ Report Date -3.5%
BY BYLINE BANCORP INC 0.0%
Value $394K Shares 12,484 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $394K Shares 19,361 Share Price $20.34 * Est. Cost/Share $17.91 Unrealized @ Report Date +16.9%
QTRX QUANTERIX CORP 0.0%
Value $393K Shares 111,660 Share Price $3.52 * Est. Cost/Share $6.47 Unrealized @ Report Date +0.6%
IPI INTREPID POTASH INC 0.0%
Value $393K Shares 9,180 Share Price $42.77 * Est. Cost/Share $26.88 Unrealized @ Report Date +21.4%
CINT CI&T INC 0.0%
Value $391K Shares 77,195 Share Price $5.07 * Est. Cost/Share $4.57 Unrealized @ Report Date +5.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $391K Shares 43,630 Share Price $8.97 * Est. Cost/Share $4.22 Unrealized @ Report Date +25.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $391K Shares 7,789 Share Price $50.22 Est. Cost/Share $80.58 Unrealized @ Report Date -38.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $391K Shares 5,569 Share Price $70.20 Est. Cost/Share $70.20 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $390K Shares 12,360 Share Price $31.59 Est. Cost/Share $32.29 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $389K Shares 36,338 Share Price $10.71 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $389K Shares 29,624 Share Price $13.13 Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $389K Shares 28,614 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $388K Shares 18,752 Share Price $20.71 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $388K Shares 4,320 Share Price $89.83 * Est. Cost/Share $99.85 Unrealized @ Report Date 0.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $387K Shares 19,243 Share Price $20.12 Est. Cost/Share $20.12 Unrealized @ Report Date —
NAVN NAVAN INC 0.0%
Value $387K Shares 29,217 Share Price $13.24 Est. Cost/Share $15.37 Unrealized @ Report Date -15.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $387K Shares 58,511 Share Price $6.61 * Est. Cost/Share $6.40 Unrealized @ Report Date -0.9%
AHRT AH RLTY TR INC 0.0%
Value $386K Shares 70,217 Share Price $5.50 Est. Cost/Share $5.71 Unrealized @ Report Date —
AUNA AUNA S A 0.0%
Value $386K Shares 70,034 Share Price $5.51 * Est. Cost/Share $5.17 Unrealized @ Report Date -4.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $386K Shares 9,232 Share Price $41.79 Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
ZH ZHIHU INC 0.0%
Value $385K Shares 135,620 Share Price $2.84 Est. Cost/Share $3.12 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $385K Shares 2,662 Share Price $144.65 Est. Cost/Share $145.42 Unrealized @ Report Date 0.0%
OSS ONE STOP SYS INC 0.0%
Value $385K Shares 50,862 Share Price $7.57 * Est. Cost/Share $5.47 Unrealized @ Report Date +73.2%
XMTR XOMETRY INC 0.0%
Value $385K Shares 9,422 Share Price $40.84 * Est. Cost/Share $56.37 Unrealized @ Report Date +7.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $384K Shares 43,551 Share Price $8.82 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $384K Shares 23,699 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $384K Shares 44,085 Share Price $8.70 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $383K Shares 1,116 Share Price $343.22 * Est. Cost/Share $313.76 Unrealized @ Report Date +13.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $383K Shares 12,074 Share Price $31.72 * Est. Cost/Share $25.29 Unrealized @ Report Date +0.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $383K Shares 285,780 Share Price $1.34 * Est. Cost/Share $2.86 Unrealized @ Report Date -17.9%
CERS CERUS CORP 0.0%
Value $383K Shares 210,267 Share Price $1.82 * Est. Cost/Share $1.53 Unrealized @ Report Date +52.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $382K Shares 4,950 Share Price $77.18 Est. Cost/Share $77.18 Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $381K Shares 16,659 Share Price $22.88 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $380K Shares 6,373 Share Price $59.58 * Est. Cost/Share $68.79 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $379K Shares 2,853 Share Price $132.88 * Est. Cost/Share $124.61 Unrealized @ Report Date 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $378K Shares 17,393 Share Price $21.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +15.4%
NEXT NEXTDECADE CORP 0.0%
Value $378K Shares 49,294 Share Price $7.66 * Est. Cost/Share $5.96 Unrealized @ Report Date -12.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $378K Shares 19,311 Share Price $19.55 * Est. Cost/Share $28.83 Unrealized @ Report Date -24.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $377K Shares 107,480 Share Price $3.51 * Est. Cost/Share $2.55 Unrealized @ Report Date +5.2%
AXGN AXOGEN INC 0.0%
Value $377K Shares 11,383 Share Price $33.13 Est. Cost/Share $27.96 Unrealized @ Report Date +19.1%
TRI THOMSON REUTERS CORP 0.0%
Value $377K Shares 4,186 Share Price $89.98 * Est. Cost/Share $107.05 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $376K Shares 8,830 Share Price $42.56 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $376K Shares 5,599 Share Price $67.07 * Est. Cost/Share $62.20 Unrealized @ Report Date +17.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $375K Shares 43,356 Share Price $8.66 * Est. Cost/Share $7.91 Unrealized @ Report Date -3.7%
HUBG HUB GROUP INC 0.0%
Value $375K Shares 10,397 Share Price $36.04 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $375K Shares 10,952 Share Price $34.20 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $374K Shares 26,324 Share Price $14.21 * Est. Cost/Share $9.10 Unrealized @ Report Date +31.5%
TKC TURKCELL ILETISIM 0.0%
Value $374K Shares 61,944 Share Price $6.03 Est. Cost/Share $6.04 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $373K Shares 35,172 Share Price $10.61 * Est. Cost/Share $13.61 Unrealized @ Report Date 0.0%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value $372K Shares 35,223 Share Price $10.55 * Est. Cost/Share $12.42 Unrealized @ Report Date +2.1%
CDLR CADELER A S 0.0%
Value $371K Shares 15,782 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $371K Shares 70,121 Share Price $5.29 * Est. Cost/Share $4.24 Unrealized @ Report Date +41.4%
SEZL SEZZLE INC 0.0%
Value $371K Shares 5,855 Share Price $63.29 * Est. Cost/Share $87.19 Unrealized @ Report Date -22.6%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $370K Shares 212,677 Share Price $1.74 * Est. Cost/Share $2.02 Unrealized @ Report Date -19.1%
ALNT ALLIENT INC 0.0%
Value $370K Shares 6,259 Share Price $59.09 * Est. Cost/Share $62.86 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $370K Shares 36,339 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $369K Shares 8,039 Share Price $45.89 * Est. Cost/Share $46.32 Unrealized @ Report Date +4.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $368K Shares 161,602 Share Price $2.28 Est. Cost/Share $5.38 Unrealized @ Report Date -56.9%
ENIC ENEL CHILE SA 0.0%
Value $368K Shares 93,443 Share Price $3.94 Est. Cost/Share $3.96 Unrealized @ Report Date —
IVA INVENTIVA SA 0.0%
Value $367K Shares 66,121 Share Price $5.55 Est. Cost/Share $5.30 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $367K Shares 97,774 Share Price $3.75 * Est. Cost/Share $2.00 Unrealized @ Report Date +66.5%
STE STERIS PLC 0.0%
Value $366K Shares 1,655 Share Price $221.13 * Est. Cost/Share $251.13 Unrealized @ Report Date +1.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $366K Shares 77,861 Share Price $4.70 * Est. Cost/Share $3.52 Unrealized @ Report Date +48.3%
DLO DLOCAL LTD 0.0%
Value $365K Shares 28,116 Share Price $12.97 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $364K Shares 110,452 Share Price $3.30 Est. Cost/Share $2.88 Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $364K Shares 17,852 Share Price $20.38 * Est. Cost/Share $20.71 Unrealized @ Report Date +3.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $364K Shares 5,077 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $363K Shares 31,686 Share Price $11.47 * Est. Cost/Share $16.59 Unrealized @ Report Date -11.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $363K Shares 8,673 Share Price $41.90 Est. Cost/Share $41.33 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $363K Shares 1,394 Share Price $260.58 * Est. Cost/Share $305.19 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC 0.0%
Value $363K Shares 69,555 Share Price $5.22 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $363K Shares 26,539 Share Price $13.68 * Est. Cost/Share $14.72 Unrealized @ Report Date +0.0%
CGON CG ONCOLOGY INC 0.0%
Value $363K Shares 5,359 Share Price $67.68 * Est. Cost/Share $41.38 Unrealized @ Report Date +26.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $363K Shares 5,611 Share Price $64.63 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $362K Shares 5,767 Share Price $62.80 * Est. Cost/Share $56.01 Unrealized @ Report Date +18.6%
DCBO DOCEBO INC 0.0%
Value $362K Shares 20,730 Share Price $17.47 * Est. Cost/Share $31.61 Unrealized @ Report Date -38.9%
NEWP NEW PAC METALS CORP 0.0%
Value $361K Shares 87,092 Share Price $4.14 * Est. Cost/Share $2.74 Unrealized @ Report Date +42.2%
FLXS FLEXSTEEL INDS INC 0.0%
Value $361K Shares 8,022 Share Price $44.94 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $360K Shares 9,571 Share Price $37.66 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.3%
WNC WABASH NATL CORP 0.0%
Value $360K Shares 41,759 Share Price $8.62 * Est. Cost/Share $9.80 Unrealized @ Report Date +8.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $359K Shares 11,621 Share Price $30.91 * Est. Cost/Share $21.10 Unrealized @ Report Date 0.0%
LMNR LIMONEIRA CO 0.0%
Value $359K Shares 26,753 Share Price $13.42 * Est. Cost/Share $14.02 Unrealized @ Report Date 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value $359K Shares 6,909 Share Price $51.93 Est. Cost/Share $52.54 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $359K Shares 31,403 Share Price $11.42 Est. Cost/Share $10.43 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $358K Shares 8,777 Share Price $40.82 * Est. Cost/Share $83.07 Unrealized @ Report Date -31.4%
NWS NEWS CORP NEW 0.0%
Value $358K Shares 12,565 Share Price $28.51 Est. Cost/Share $29.81 Unrealized @ Report Date -3.5%
PALI PALISADE BIO INC 0.0%
Value $358K Shares 204,590 Share Price $1.75 Est. Cost/Share $1.72 Unrealized @ Report Date +4.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $358K Shares 5,468 Share Price $65.46 * Est. Cost/Share $53.36 Unrealized @ Report Date +19.9%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $357K Shares 9,794 Share Price $36.46 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $357K Shares 6,766 Share Price $52.77 * Est. Cost/Share $44.20 Unrealized @ Report Date +14.5%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $357K Shares 38,023 Share Price $9.39 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $357K Shares 30,656 Share Price $11.64 * Est. Cost/Share $9.14 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $356K Shares 55,766 Share Price $6.38 * Est. Cost/Share $11.48 Unrealized @ Report Date -19.5%
CLYM CLIMB BIO INC 0.0%
Value $356K Shares 51,912 Share Price $6.85 * Est. Cost/Share $2.95 Unrealized @ Report Date +69.5%
FTDR FRONTDOOR INC 0.0%
Value $356K Shares 6,727 Share Price $52.86 * Est. Cost/Share $58.24 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $355K Shares 25,614 Share Price $13.85 * Est. Cost/Share $13.42 Unrealized @ Report Date +17.3%
GRVY GRAVITY CO LTD 0.0%
Value $355K Shares 5,722 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $354K Shares 17,318 Share Price $20.42 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $353K Shares 92,409 Share Price $3.82 * Est. Cost/Share $5.79 Unrealized @ Report Date -6.3%
LPX LOUISIANA PAC CORP 0.0%
Value $353K Shares 4,852 Share Price $72.75 * Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $353K Shares 13,404 Share Price $26.30 Est. Cost/Share $26.47 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $352K Shares 1,403 Share Price $250.65 Est. Cost/Share $221.15 Unrealized @ Report Date +12.9%
ALCO ALICO INC 0.0%
Value $351K Shares 8,515 Share Price $41.26 * Est. Cost/Share $39.80 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $351K Shares 3,842 Share Price $91.37 * Est. Cost/Share $88.61 Unrealized @ Report Date +15.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $351K Shares 5,287 Share Price $66.37 * Est. Cost/Share $77.96 Unrealized @ Report Date -6.9%
L LOEWS CORP 0.0%
Value $350K Shares 3,281 Share Price $106.74 Est. Cost/Share $106.44 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $349K Shares 10,191 Share Price $34.26 Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $349K Shares 14,390 Share Price $24.23 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.5%
WWR WESTWATER RES INC 0.0%
Value $348K Shares 532,242 Share Price $0.65 * Est. Cost/Share $1.18 Unrealized @ Report Date -15.5%
TSAT TELESAT CORP 0.0%
Value $347K Shares 9,595 Share Price $36.20 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.8%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $347K Shares 9,678 Share Price $35.87 Est. Cost/Share $35.24 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $347K Shares 115,714 Share Price $3.00 * Est. Cost/Share $3.33 Unrealized @ Report Date -18.0%
— NXG CUSHING MIDSTREAM ENERGY 0.0%
Value $347K Shares 7,801 Share Price $44.49 Est. Cost/Share $44.49 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $346K Shares 16,145 Share Price $21.41 Est. Cost/Share $25.82 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $345K Shares 66,418 Share Price $5.20 Est. Cost/Share $6.52 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $345K Shares 21,213 Share Price $16.28 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $345K Shares 7,799 Share Price $44.26 * Est. Cost/Share $41.80 Unrealized @ Report Date +25.4%
CRESY CRESUD S A C I F Y A 0.0%
Value $345K Shares 27,102 Share Price $12.72 Est. Cost/Share $12.63 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $345K Shares 28,696 Share Price $12.01 * Est. Cost/Share $15.72 Unrealized @ Report Date -16.7%
ARBE ARBE ROBOTICS LTD 0.0%
Value $344K Shares 564,077 Share Price $0.61 * Est. Cost/Share $1.38 Unrealized @ Report Date -10.6%
SNDL SNDL INC 0.0%
Value $344K Shares 260,597 Share Price $1.32 * Est. Cost/Share $1.66 Unrealized @ Report Date -5.0%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $343K Shares 23,952 Share Price $14.32 * Est. Cost/Share $16.70 Unrealized @ Report Date +8.7%
SILA SILA REALTY TRUST INC 0.0%
Value $343K Shares 14,482 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $343K Shares 1,170 Share Price $292.75 * Est. Cost/Share $308.14 Unrealized @ Report Date +14.1%
WMB WILLIAMS COS INC 0.0%
Value $343K Shares 4,706 Share Price $72.78 * Est. Cost/Share $58.52 Unrealized @ Report Date +13.4%
ATKR ATKORE INC 0.0%
Value $342K Shares 5,810 Share Price $58.91 * Est. Cost/Share $64.69 Unrealized @ Report Date +5.2%
— GENERAL AMERN INVS CO INC 0.0%
Value $342K Shares 5,846 Share Price $58.47 Est. Cost/Share $58.67 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $342K Shares 12,638 Share Price $27.04 * Est. Cost/Share $38.70 Unrealized @ Report Date -3.0%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $342K Shares 20,266 Share Price $16.86 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $342K Shares 2,918 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +42.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $341K Shares 160,942 Share Price $2.12 * Est. Cost/Share $3.49 Unrealized @ Report Date -28.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $341K Shares 29,838 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $341K Shares 3,799 Share Price $89.63 * Est. Cost/Share $108.94 Unrealized @ Report Date -9.4%
OTEX OPEN TEXT CORP 0.0%
Value $340K Shares 15,303 Share Price $22.24 * Est. Cost/Share $31.62 Unrealized @ Report Date -13.1%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $340K Shares 244,453 Share Price $1.39 Est. Cost/Share $2.13 Unrealized @ Report Date -35.1%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $339K Shares 26,271 Share Price $12.91 Est. Cost/Share $9.23 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $339K Shares 439,817 Share Price $0.77 * Est. Cost/Share $1.28 Unrealized @ Report Date -10.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $339K Shares 28,861 Share Price $11.73 * Est. Cost/Share $11.12 Unrealized @ Report Date +0.3%
NRC NATIONAL RESH CORP 0.0%
Value $338K Shares 19,925 Share Price $16.98 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $338K Shares 14,286 Share Price $23.65 Est. Cost/Share $23.06 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $337K Shares 6,785 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $336K Shares 29,930 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
EMXC ISHARES INC 0.0%
Value $335K Shares 4,262 Share Price $78.66 Est. Cost/Share $78.66 Unrealized @ Report Date —
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $335K Shares 66,019 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $334K Shares 3,064 Share Price $109.17 * Est. Cost/Share $87.13 Unrealized @ Report Date 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $334K Shares 79,533 Share Price $4.20 * Est. Cost/Share $4.05 Unrealized @ Report Date +6.1%
RWM PROSHARES TR 0.0%
Value $334K Shares 20,568 Share Price $16.22 Est. Cost/Share $16.50 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $334K Shares 22,812 Share Price $14.62 * Est. Cost/Share $15.01 Unrealized @ Report Date +0.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $333K Shares 19,255 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $333K Shares 6,223 Share Price $53.55 * Est. Cost/Share $77.59 Unrealized @ Report Date -22.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $333K Shares 1,640 Share Price $203.18 * Est. Cost/Share $268.82 Unrealized @ Report Date -10.4%
MTLS MATERIALISE NV 0.0%
Value $333K Shares 67,399 Share Price $4.94 Est. Cost/Share $5.40 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $333K Shares 71,261 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
CING CINGULATE INC 0.0%
Value $332K Shares 53,503 Share Price $6.21 * Est. Cost/Share $5.04 Unrealized @ Report Date +14.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $331K Shares 5,241 Share Price $63.20 Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $331K Shares 38,917 Share Price $8.51 * Est. Cost/Share $14.99 Unrealized @ Report Date -24.4%
AGX ARGAN INC 0.0%
Value $331K Shares 608 Share Price $544.65 * Est. Cost/Share $270.26 Unrealized @ Report Date +37.1%
LYTS LSI INDS INC OHIO 0.0%
Value $331K Shares 17,802 Share Price $18.60 * Est. Cost/Share $21.25 Unrealized @ Report Date 0.0%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $330K Shares 23,002 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $330K Shares 4,074 Share Price $81.04 * Est. Cost/Share $71.49 Unrealized @ Report Date +35.8%
IJJ ISHARES TR 0.0%
Value $330K Shares 2,489 Share Price $132.50 Est. Cost/Share $131.59 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $330K Shares 14,574 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $329K Shares 9,868 Share Price $33.39 * Est. Cost/Share $47.38 Unrealized @ Report Date +0.7%
VTOL BRISTOW GROUP INC 0.0%
Value $329K Shares 7,021 Share Price $46.89 * Est. Cost/Share $37.65 Unrealized @ Report Date +14.8%
TPC TUTOR PERINI CORP 0.0%
Value $329K Shares 4,259 Share Price $77.19 * Est. Cost/Share $25.68 Unrealized @ Report Date +207.0%
— BLACKROCK CR ALLOCATION 0.0%
Value $328K Shares 32,493 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $328K Shares 8,041 Share Price $40.81 Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $328K Shares 7,094 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $327K Shares 899 Share Price $363.79 * Est. Cost/Share $446.63 Unrealized @ Report Date -12.2%
THRY THRYV HLDGS INC 0.0%
Value $327K Shares 119,305 Share Price $2.74 * Est. Cost/Share $8.68 Unrealized @ Report Date -47.0%
DDD 3D SYS CORP DEL 0.0%
Value $327K Shares 173,774 Share Price $1.88 * Est. Cost/Share $1.94 Unrealized @ Report Date +17.2%
SLDP SOLID POWER INC 0.0%
Value $326K Shares 108,827 Share Price $3.00 * Est. Cost/Share $5.29 Unrealized @ Report Date -14.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value $326K Shares 48,582 Share Price $6.72 Est. Cost/Share $6.61 Unrealized @ Report Date 0.0%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $325K Shares 12,337 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
AMZU DIREXION SHARES ETF TRUST 0.0%
Value $325K Shares 12,107 Share Price $26.86 Est. Cost/Share $26.86 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 1,619 Share Price $200.82 Est. Cost/Share $200.82 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $325K Shares 78,341 Share Price $4.15 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $325K Shares 6,168 Share Price $52.70 * Est. Cost/Share $54.59 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $325K Shares 153,816 Share Price $2.11 * Est. Cost/Share $2.03 Unrealized @ Report Date +7.5%
KEN KENON HLDGS LTD 0.0%
Value $324K Shares 3,938 Share Price $82.36 * Est. Cost/Share $73.89 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $323K Shares 244,764 Share Price $1.32 * Est. Cost/Share $1.91 Unrealized @ Report Date +5.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $323K Shares 19,555 Share Price $16.52 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $323K Shares 24,656 Share Price $13.10 Est. Cost/Share $13.10 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $322K Shares 22,212 Share Price $14.51 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $322K Shares 4,656 Share Price $69.19 * Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $321K Shares 2,983 Share Price $107.66 * Est. Cost/Share $97.30 Unrealized @ Report Date +19.3%
SLVM SYLVAMO CORP 0.0%
Value $321K Shares 7,602 Share Price $42.24 * Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $321K Shares 6,743 Share Price $47.57 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $320K Shares 5,952 Share Price $53.84 * Est. Cost/Share $40.18 Unrealized @ Report Date +29.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $320K Shares 9,967 Share Price $32.12 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $320K Shares 3,762 Share Price $85.09 * Est. Cost/Share $82.99 Unrealized @ Report Date +14.0%
ENOV ENOVIS CORPORATION 0.0%
Value $319K Shares 14,021 Share Price $22.75 * Est. Cost/Share $29.55 Unrealized @ Report Date -20.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $319K Shares 8,291 Share Price $38.43 Est. Cost/Share $38.43 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $318K Shares 29,647 Share Price $10.74 Est. Cost/Share $6.29 Unrealized @ Report Date +74.0%
QRVO QORVO INC 0.0%
Value $318K Shares 4,113 Share Price $77.40 * Est. Cost/Share $85.44 Unrealized @ Report Date -3.8%
DAL DELTA AIR LINES INC 0.0%
Value $318K Shares 4,784 Share Price $66.48 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $318K Shares 110,310 Share Price $2.88 * Est. Cost/Share $3.69 Unrealized @ Report Date +17.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value $318K Shares 17,618 Share Price $18.03 Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $317K Shares 22,829 Share Price $13.88 * Est. Cost/Share $10.10 Unrealized @ Report Date +68.2%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $317K Shares 19,546 Share Price $16.21 Est. Cost/Share $16.50 Unrealized @ Report Date —
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $316K Shares 19,025 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $316K Shares 33,680 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $314K Shares 49,663 Share Price $6.33 * Est. Cost/Share $11.57 Unrealized @ Report Date -13.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $314K Shares 19,435 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $314K Shares 29,790 Share Price $10.54 * Est. Cost/Share $13.60 Unrealized @ Report Date -5.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $313K Shares 27,494 Share Price $11.37 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.3%
IAUM ISHARES GOLD TR 0.0%
Value $312K Shares 6,687 Share Price $46.70 Est. Cost/Share $46.70 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $312K Shares 8,108 Share Price $38.51 Est. Cost/Share $38.51 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $312K Shares 4,173 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $312K Shares 5,055 Share Price $61.64 Est. Cost/Share $59.15 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $310K Shares 745 Share Price $416.74 Est. Cost/Share $414.27 Unrealized @ Report Date +1.9%
ORN ORION GROUP HLDGS INC 0.0%
Value $310K Shares 28,473 Share Price $10.90 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
CVSA COVISTA INC 0.0%
Value $310K Shares 2,691 Share Price $115.25 * Est. Cost/Share $114.51 Unrealized @ Report Date -6.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $310K Shares 8,666 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $310K Shares 69,120 Share Price $4.48 * Est. Cost/Share $5.82 Unrealized @ Report Date -11.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $310K Shares 14,909 Share Price $20.76 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
NEWT NEWTEKONE INC 0.0%
Value $309K Shares 28,240 Share Price $10.95 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $308K Shares 10,856 Share Price $28.40 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $307K Shares 27,796 Share Price $11.06 * Est. Cost/Share $10.88 Unrealized @ Report Date +11.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $307K Shares 8,123 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $307K Shares 178,488 Share Price $1.72 * Est. Cost/Share $3.20 Unrealized @ Report Date -5.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $307K Shares 4,446 Share Price $69.05 * Est. Cost/Share $58.15 Unrealized @ Report Date -0.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $307K Shares 9,118 Share Price $33.65 * Est. Cost/Share $34.56 Unrealized @ Report Date 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $306K Shares 58,801 Share Price $5.21 * Est. Cost/Share $5.56 Unrealized @ Report Date +11.2%
MCO MOODYS CORP 0.0%
Value $306K Shares 701 Share Price $436.25 * Est. Cost/Share $487.35 Unrealized @ Report Date +0.5%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $305K Shares 18,995 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $305K Shares 17,750 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $305K Shares 19,872 Share Price $15.34 * Est. Cost/Share $11.49 Unrealized @ Report Date +29.0%
VMI VALMONT INDS INC 0.0%
Value $303K Shares 759 Share Price $399.57 * Est. Cost/Share $448.65 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $302K Shares 328,929 Share Price $0.92 * Est. Cost/Share $1.35 Unrealized @ Report Date +0.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $302K Shares 32,744 Share Price $9.23 * Est. Cost/Share $7.01 Unrealized @ Report Date +17.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $302K Shares 44,831 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $302K Shares 21,440 Share Price $14.09 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
QSI QUANTUM SI INC 0.0%
Value $301K Shares 389,254 Share Price $0.77 * Est. Cost/Share $1.57 Unrealized @ Report Date -28.5%
ENVX ENOVIX CORPORATION 0.0%
Value $301K Shares 58,069 Share Price $5.18 * Est. Cost/Share $6.98 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $301K Shares 22,635 Share Price $13.28 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $300K Shares 12,677 Share Price $23.69 * Est. Cost/Share $25.77 Unrealized @ Report Date +8.6%
KINS KINGSTONE COS INC 0.0%
Value $300K Shares 20,589 Share Price $14.57 * Est. Cost/Share $12.47 Unrealized @ Report Date +28.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $300K Shares 5,870 Share Price $51.05 * Est. Cost/Share $16.54 Unrealized @ Report Date +110.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $300K Shares 835 Share Price $358.79 * Est. Cost/Share $426.88 Unrealized @ Report Date -6.1%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $299K Shares 10,785 Share Price $27.75 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $298K Shares 194,867 Share Price $1.53 * Est. Cost/Share $0.91 Unrealized @ Report Date +24.3%
BCE BCE INC 0.0%
Value $298K Shares 11,812 Share Price $25.24 Est. Cost/Share $23.04 Unrealized @ Report Date +8.6%
NG NOVAGOLD RESOURCES INC 0.0%
Value $297K Shares 33,099 Share Price $8.98 * Est. Cost/Share $4.72 Unrealized @ Report Date +117.6%
BYD BOYD GAMING CORP 0.0%
Value $297K Shares 3,615 Share Price $82.18 * Est. Cost/Share $75.46 Unrealized @ Report Date +12.9%
SLVR SPROTT FDS TR 0.0%
Value $296K Shares 5,005 Share Price $59.18 Est. Cost/Share $59.18 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $296K Shares 29,366 Share Price $10.08 * Est. Cost/Share $9.73 Unrealized @ Report Date +7.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $296K Shares 9,925 Share Price $29.81 * Est. Cost/Share $31.51 Unrealized @ Report Date 0.0%
GIS GENERAL MILLS INC 0.0%
Value $296K Shares 7,947 Share Price $37.22 * Est. Cost/Share $49.46 Unrealized @ Report Date -8.1%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $295K Shares 4,103 Share Price $71.95 * Est. Cost/Share $37.23 Unrealized @ Report Date +29.8%
BMI BADGER METER INC 0.0%
Value $295K Shares 1,937 Share Price $152.35 * Est. Cost/Share $161.78 Unrealized @ Report Date 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $295K Shares 24,735 Share Price $11.93 * Est. Cost/Share $11.56 Unrealized @ Report Date -5.3%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $295K Shares 37,434 Share Price $7.88 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $295K Shares 869 Share Price $339.35 * Est. Cost/Share $254.62 Unrealized @ Report Date +25.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $295K Shares 14,095 Share Price $20.92 * Est. Cost/Share $8.62 Unrealized @ Report Date +38.2%
PVH PVH CORPORATION 0.0%
Value $295K Shares 4,224 Share Price $69.76 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $295K Shares 27,258 Share Price $10.81 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $294K Shares 13,313 Share Price $22.12 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
COPX GLOBAL X FDS 0.0%
Value $294K Shares 3,849 Share Price $76.35 Est. Cost/Share $71.79 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $294K Shares 75,729 Share Price $3.88 Est. Cost/Share $4.41 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $294K Shares 65,378 Share Price $4.49 * Est. Cost/Share $5.95 Unrealized @ Report Date -6.3%
GTN GRAY MEDIA INC 0.0%
Value $293K Shares 67,487 Share Price $4.34 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $292K Shares 200,096 Share Price $1.46 * Est. Cost/Share $3.38 Unrealized @ Report Date -54.7%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $292K Shares 63,094 Share Price $4.63 * Est. Cost/Share $3.46 Unrealized @ Report Date +7.6%
KMT KENNAMETAL INC 0.0%
Value $292K Shares 8,079 Share Price $36.13 Est. Cost/Share $35.62 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $291K Shares 5,747 Share Price $50.66 * Est. Cost/Share $45.86 Unrealized @ Report Date +2.7%
CRWV COREWEAVE INC 0.0%
Value $291K Shares 3,754 Share Price $77.47 * Est. Cost/Share $92.56 Unrealized @ Report Date -1.2%
METU DIREXION SHARES ETF TRUST 0.0%
Value $291K Shares 12,981 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $290K Shares 148,046 Share Price $1.96 Est. Cost/Share $2.56 Unrealized @ Report Date —
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value $290K Shares 7,651 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $290K Shares 2,626 Share Price $110.28 * Est. Cost/Share $110.59 Unrealized @ Report Date +2.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $289K Shares 4,582 Share Price $63.13 Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $289K Shares 40,512 Share Price $7.14 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $289K Shares 2,564 Share Price $112.79 * Est. Cost/Share $125.06 Unrealized @ Report Date 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $289K Shares 31,037 Share Price $9.31 * Est. Cost/Share $7.07 Unrealized @ Report Date +67.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $289K Shares 6,651 Share Price $43.42 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
SUB ISHARES TR 0.0%
Value $288K Shares 2,703 Share Price $106.50 Est. Cost/Share $106.70 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $288K Shares 13,224 Share Price $21.76 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
CTRN CITI TRENDS INC 0.0%
Value $288K Shares 6,637 Share Price $43.32 * Est. Cost/Share $26.73 Unrealized @ Report Date +69.2%
RMNI RIMINI STR INC DEL 0.0%
Value $287K Shares 87,576 Share Price $3.28 * Est. Cost/Share $4.43 Unrealized @ Report Date -20.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $287K Shares 162,199 Share Price $1.77 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
SM SM ENERGY COMPANY 0.0%
Value $287K Shares 9,200 Share Price $31.18 * Est. Cost/Share $28.24 Unrealized @ Report Date -29.6%
TASK TASKUS INC 0.0%
Value $287K Shares 42,708 Share Price $6.71 * Est. Cost/Share $15.09 Unrealized @ Report Date -27.3%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $286K Shares 60,196 Share Price $4.75 Est. Cost/Share $4.87 Unrealized @ Report Date —
SHMD SCHMID GROUP N.V. 0.0%
Value $285K Shares 53,715 Share Price $5.30 * Est. Cost/Share $6.73 Unrealized @ Report Date +24.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $284K Shares 12,206 Share Price $23.30 Est. Cost/Share $21.76 Unrealized @ Report Date +8.8%
MEI METHODE ELECTRS INC 0.0%
Value $284K Shares 51,474 Share Price $5.52 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $284K Shares 33,900 Share Price $8.38 * Est. Cost/Share $11.60 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $284K Shares 69,110 Share Price $4.11 * Est. Cost/Share $10.38 Unrealized @ Report Date -52.8%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $284K Shares 19,330 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $283K Shares 4,141 Share Price $68.32 * Est. Cost/Share $72.55 Unrealized @ Report Date +3.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $283K Shares 4,659 Share Price $60.72 Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $282K Shares 4,121 Share Price $68.50 * Est. Cost/Share $56.27 Unrealized @ Report Date +17.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $282K Shares 8,382 Share Price $33.67 * Est. Cost/Share $35.57 Unrealized @ Report Date 0.0%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $282K Shares 5,087 Share Price $55.42 * Est. Cost/Share $44.87 Unrealized @ Report Date +19.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $281K Shares 2,856 Share Price $98.38 * Est. Cost/Share $95.76 Unrealized @ Report Date +14.7%
GLDM WORLD GOLD TR 0.0%
Value $281K Shares 3,029 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $280K Shares 49,201 Share Price $5.70 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
PYLD PIMCO ETF TR 0.0%
Value $280K Shares 10,679 Share Price $26.20 Est. Cost/Share $26.67 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $280K Shares 10,199 Share Price $27.41 * Est. Cost/Share $8.07 Unrealized @ Report Date +272.2%
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $279K Shares 15,954 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $279K Shares 42,158 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $278K Shares 20,629 Share Price $13.50 * Est. Cost/Share $9.32 Unrealized @ Report Date +20.2%
DSX DIANA SHIPPING INC 0.0%
Value $278K Shares 111,126 Share Price $2.50 * Est. Cost/Share $1.69 Unrealized @ Report Date +29.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $278K Shares 12,030 Share Price $23.08 * Est. Cost/Share $21.51 Unrealized @ Report Date -2.6%
TSDD GRANITESHARES ETF TR 0.0%
Value $277K Shares 26,568 Share Price $10.44 Est. Cost/Share $7.73 Unrealized @ Report Date —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $277K Shares 90,346 Share Price $3.07 Est. Cost/Share $3.41 Unrealized @ Report Date -9.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $277K Shares 3,267 Share Price $84.84 Est. Cost/Share $84.84 Unrealized @ Report Date —
EVMN EVOMMUNE INC 0.0%
Value $277K Shares 12,040 Share Price $22.99 * Est. Cost/Share $18.78 Unrealized @ Report Date +17.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $277K Shares 2,984 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS DEL SU 0.0%
Value $276K Shares 7,982 Share Price $34.61 Est. Cost/Share $31.09 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $276K Shares 11,203 Share Price $24.64 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.7%
BMBL BUMBLE INC 0.0%
Value $276K Shares 84,609 Share Price $3.26 Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
IAT ISHARES TR 0.0%
Value $276K Shares 5,121 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
EIKN EIKON THERAPEUTICS INC 0.0%
Value $276K Shares 26,056 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $275K Shares 7,337 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
GLL PROSHARES TR II 0.0%
Value $274K Shares 13,593 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $274K Shares 4,127 Share Price $66.29 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $273K Shares 13,714 Share Price $19.93 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $273K Shares 996 Share Price $274.20 * Est. Cost/Share $320.28 Unrealized @ Report Date +5.8%
CDXS CODEXIS INC 0.0%
Value $273K Shares 167,542 Share Price $1.63 * Est. Cost/Share $1.73 Unrealized @ Report Date -17.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $273K Shares 12,702 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $272K Shares 8,115 Share Price $33.46 Est. Cost/Share $32.94 Unrealized @ Report Date 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $272K Shares 8,144 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $271K Shares 9,837 Share Price $27.54 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $271K Shares 8,853 Share Price $30.60 Est. Cost/Share $28.89 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $270K Shares 36,412 Share Price $7.42 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $270K Shares 21,166 Share Price $12.74 * Est. Cost/Share $16.17 Unrealized @ Report Date -11.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $269K Shares 1,895 Share Price $142.18 * Est. Cost/Share $91.97 Unrealized @ Report Date +6.4%
BZUN BAOZUN INC 0.0%
Value $269K Shares 112,535 Share Price $2.39 Est. Cost/Share $2.59 Unrealized @ Report Date —
AGQ PROSHARES TR II 0.0%
Value $269K Shares 2,249 Share Price $119.51 Est. Cost/Share $155.12 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $269K Shares 8,451 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $268K Shares 7,890 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $268K Shares 4,921 Share Price $54.42 * Est. Cost/Share $25.84 Unrealized @ Report Date +104.3%
GGB GERDAU SA 0.0%
Value $268K Shares 74,163 Share Price $3.61 Est. Cost/Share $3.37 Unrealized @ Report Date —
WFG WEST FRASER TIMBER LTD 0.0%
Value $268K Shares 4,099 Share Price $65.29 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
TRAK REPOSITRAK INC 0.0%
Value $268K Shares 35,211 Share Price $7.60 * Est. Cost/Share $12.33 Unrealized @ Report Date -14.6%
SPMD SPDR SERIES TRUST 0.0%
Value $267K Shares 4,514 Share Price $59.22 Est. Cost/Share $59.22 Unrealized @ Report Date —
ALMU AELUMA INC 0.0%
Value $267K Shares 20,418 Share Price $13.09 * Est. Cost/Share $16.35 Unrealized @ Report Date +8.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $267K Shares 33,508 Share Price $7.97 * Est. Cost/Share $9.00 Unrealized @ Report Date +35.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $267K Shares 16,666 Share Price $16.00 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $266K Shares 5,017 Share Price $53.10 * Est. Cost/Share $57.26 Unrealized @ Report Date +6.1%
— GABELLI DIVID & INCOME TR 0.0%
Value $266K Shares 9,889 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $266K Shares 32,355 Share Price $8.23 * Est. Cost/Share $8.68 Unrealized @ Report Date +4.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $266K Shares 112,732 Share Price $2.36 Est. Cost/Share $2.41 Unrealized @ Report Date —
SDS PROSHARES TR 0.0%
Value $266K Shares 3,535 Share Price $75.25 Est. Cost/Share $68.49 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $266K Shares 139,958 Share Price $1.90 * Est. Cost/Share $2.33 Unrealized @ Report Date +15.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $266K Shares 5,827 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $266K Shares 1,913 Share Price $138.94 * Est. Cost/Share $157.48 Unrealized @ Report Date 0.0%
NULV NUSHARES ETF TR 0.0%
Value $266K Shares 5,838 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $265K Shares 20,031 Share Price $13.24 Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $265K Shares 12,265 Share Price $21.60 Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value $264K Shares 22,587 Share Price $11.69 Est. Cost/Share $11.63 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $264K Shares 9,533 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $263K Shares 3,803 Share Price $69.13 * Est. Cost/Share $36.52 Unrealized @ Report Date +54.3%
— ABERDEEN INDIA FD INC 0.0%
Value $263K Shares 23,199 Share Price $11.32 Est. Cost/Share $13.71 Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $263K Shares 19,995 Share Price $13.13 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $262K Shares 8,054 Share Price $32.56 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
IYR ISHARES TR 0.0%
Value $262K Shares 2,772 Share Price $94.56 Est. Cost/Share $94.56 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $262K Shares 2,052 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $262K Shares 6,198 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $262K Shares 23,190 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $260K Shares 13,928 Share Price $18.68 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $260K Shares 6,875 Share Price $37.83 * Est. Cost/Share $38.46 Unrealized @ Report Date +5.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $259K Shares 30,104 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $259K Shares 11,845 Share Price $21.88 * Est. Cost/Share $23.75 Unrealized @ Report Date 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $259K Shares 32,915 Share Price $7.87 Est. Cost/Share $8.15 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $258K Shares 3,415 Share Price $75.62 * Est. Cost/Share $73.35 Unrealized @ Report Date -0.3%
CLDT CHATHAM LODGING TR 0.0%
Value $258K Shares 32,798 Share Price $7.87 Est. Cost/Share $7.03 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $257K Shares 2,784 Share Price $92.27 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $257K Shares 86,482 Share Price $2.97 * Est. Cost/Share $2.93 Unrealized @ Report Date +4.5%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $257K Shares 14,841 Share Price $17.29 * Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $257K Shares 1,178 Share Price $217.81 * Est. Cost/Share $232.16 Unrealized @ Report Date 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $257K Shares 4,008 Share Price $64.01 Est. Cost/Share $64.01 Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 8,162 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $255K Shares 20,461 Share Price $12.48 * Est. Cost/Share $9.81 Unrealized @ Report Date +31.9%
MRX MAREX GROUP PLC 0.0%
Value $255K Shares 5,720 Share Price $44.58 * Est. Cost/Share $40.08 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $255K Shares 10,030 Share Price $25.41 Est. Cost/Share $25.41 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $255K Shares 6,872 Share Price $37.08 * Est. Cost/Share $19.02 Unrealized @ Report Date +47.5%
HODL VANECK BITCOIN ETF 0.0%
Value $255K Shares 13,288 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $254K Shares 8,546 Share Price $29.71 * Est. Cost/Share $30.13 Unrealized @ Report Date +3.0%
COTY COTY INC 0.0%
Value $254K Shares 126,316 Share Price $2.01 * Est. Cost/Share $3.64 Unrealized @ Report Date -18.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value $254K Shares 14,681 Share Price $17.29 * Est. Cost/Share $26.65 Unrealized @ Report Date 0.0%
NVX NOVONIX LIMITED 0.0%
Value $254K Shares 367,865 Share Price $0.69 Est. Cost/Share $0.97 Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $254K Shares 22,128 Share Price $11.46 * Est. Cost/Share $15.03 Unrealized @ Report Date +7.3%
DYNF BLACKROCK ETF TRUST 0.0%
Value $253K Shares 4,353 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $253K Shares 41,365 Share Price $6.12 * Est. Cost/Share $6.45 Unrealized @ Report Date -2.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $253K Shares 48,459 Share Price $5.22 * Est. Cost/Share $3.21 Unrealized @ Report Date +127.9%
TDOC TELADOC HEALTH INC 0.0%
Value $253K Shares 46,371 Share Price $5.45 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
URNM SPROTT FDS TR 0.0%
Value $253K Shares 4,000 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $252K Shares 3,047 Share Price $82.84 Est. Cost/Share $82.84 Unrealized @ Report Date —
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $252K Shares 19,279 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
GLTO DAMORA THERAPEUTICS INC 0.0%
Value $252K Shares 9,728 Share Price $25.90 Est. Cost/Share $25.80 Unrealized @ Report Date 0.0%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 11,217 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $252K Shares 2,785 Share Price $90.44 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $252K Shares 113,393 Share Price $2.22 * Est. Cost/Share $0.78 Unrealized @ Report Date +104.4%
SILC SILICOM LTD 0.0%
Value $252K Shares 11,927 Share Price $21.10 * Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 9,456 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $251K Shares 26,621 Share Price $9.44 Est. Cost/Share $11.41 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $251K Shares 2,583 Share Price $97.23 Est. Cost/Share $96.27 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $250K Shares 57,055 Share Price $4.39 Est. Cost/Share $4.38 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $250K Shares 13,304 Share Price $18.82 * Est. Cost/Share $8.76 Unrealized @ Report Date +125.8%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $250K Shares 81,009 Share Price $3.09 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $250K Shares 13,990 Share Price $17.89 Est. Cost/Share $17.89 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $250K Shares 3,833 Share Price $65.26 * Est. Cost/Share $83.91 Unrealized @ Report Date -8.2%
INNV INNOVAGE HLDG CORP 0.0%
Value $250K Shares 31,188 Share Price $8.02 * Est. Cost/Share $5.42 Unrealized @ Report Date +25.3%
HUMA HUMACYTE INC 0.0%
Value $250K Shares 412,090 Share Price $0.61 * Est. Cost/Share $1.75 Unrealized @ Report Date -38.7%
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value $250K Shares 101,509 Share Price $2.46 Est. Cost/Share $3.88 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $250K Shares 5,452 Share Price $45.80 * Est. Cost/Share $31.86 Unrealized @ Report Date +37.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $250K Shares 18,098 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
TLX TELIX PHARMACEUTICAL LTD 0.0%
Value $249K Shares 26,007 Share Price $9.57 Est. Cost/Share $8.62 Unrealized @ Report Date —
MH MCGRAW HILL INC 0.0%
Value $248K Shares 18,131 Share Price $13.70 * Est. Cost/Share $14.39 Unrealized @ Report Date -1.3%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $248K Shares 23,227 Share Price $10.69 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $248K Shares 6,830 Share Price $36.35 Est. Cost/Share $36.35 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $247K Shares 4,339 Share Price $57.04 * Est. Cost/Share $60.14 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $247K Shares 2,986 Share Price $82.87 * Est. Cost/Share $71.36 Unrealized @ Report Date +37.5%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $247K Shares 11,556 Share Price $21.41 Est. Cost/Share $21.41 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $247K Shares 17,989 Share Price $13.74 * Est. Cost/Share $12.73 Unrealized @ Report Date +3.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $247K Shares 1,237 Share Price $199.65 * Est. Cost/Share $192.14 Unrealized @ Report Date +0.5%
POAS PHAOS TECHNOLOGY HLDGS (CAYM 0.0%
Value $247K Shares 153,113 Share Price $1.61 * Est. Cost/Share $3.44 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $246K Shares 319 Share Price $772.64 Est. Cost/Share $769.15 Unrealized @ Report Date 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $245K Shares 31,392 Share Price $7.82 * Est. Cost/Share $5.43 Unrealized @ Report Date +68.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $245K Shares 3,916 Share Price $62.64 * Est. Cost/Share $33.42 Unrealized @ Report Date +16.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $245K Shares 5,286 Share Price $46.40 Est. Cost/Share $46.40 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $245K Shares 34,763 Share Price $7.05 Est. Cost/Share $6.60 Unrealized @ Report Date +5.7%
PLBC PLUMAS BANCORP 0.0%
Value $245K Shares 5,018 Share Price $48.82 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $245K Shares 9,637 Share Price $25.38 * Est. Cost/Share $18.85 Unrealized @ Report Date +20.9%
EDV VANGUARD WORLD FD 0.0%
Value $245K Shares 3,765 Share Price $64.95 Est. Cost/Share $65.01 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $244K Shares 11,542 Share Price $21.18 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
AVBC AVIDIA BANCORP INC 0.0%
Value $244K Shares 12,428 Share Price $19.67 * Est. Cost/Share $15.31 Unrealized @ Report Date +17.0%
PTIR GRANITESHARES ETF TR 0.0%
Value $244K Shares 14,928 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $244K Shares 29,047 Share Price $8.41 * Est. Cost/Share $8.66 Unrealized @ Report Date -8.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $244K Shares 8,435 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $244K Shares 14,587 Share Price $16.72 * Est. Cost/Share $17.81 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $244K Shares 3,092 Share Price $78.84 Est. Cost/Share $78.46 Unrealized @ Report Date 0.0%
AVPT AVEPOINT INC 0.0%
Value $244K Shares 25,609 Share Price $9.51 * Est. Cost/Share $13.81 Unrealized @ Report Date -14.3%
WYFI WHITEFIBER INC 0.0%
Value $243K Shares 20,418 Share Price $11.91 * Est. Cost/Share $23.33 Unrealized @ Report Date -19.9%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $243K Shares 18,466 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $243K Shares 6,161 Share Price $39.43 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $242K Shares 11,767 Share Price $20.58 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
JNK SPDR SERIES TRUST 0.0%
Value $242K Shares 2,528 Share Price $95.72 Est. Cost/Share $97.21 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $242K Shares 2,180 Share Price $110.91 * Est. Cost/Share $130.89 Unrealized @ Report Date -8.3%
ALTS ALT5 SIGMA CORP 0.0%
Value $241K Shares 217,555 Share Price $1.11 * Est. Cost/Share $2.94 Unrealized @ Report Date -38.9%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $241K Shares 24,686 Share Price $9.77 * Est. Cost/Share $11.82 Unrealized @ Report Date -1.6%
SMJF SMJ INTL HOLDINGS INC 0.0%
Value $241K Shares 77,772 Share Price $3.10 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
GBFH GBANK FINL HLDGS INC 0.0%
Value $241K Shares 9,003 Share Price $26.76 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $241K Shares 20,643 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
— TAIWAN FD INC 0.0%
Value $240K Shares 3,657 Share Price $65.74 Est. Cost/Share $65.74 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $240K Shares 4,020 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $240K Shares 85,502 Share Price $2.81 * Est. Cost/Share $2.04 Unrealized @ Report Date -1.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,399 Share Price $54.55 Est. Cost/Share $54.55 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 4,798 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $240K Shares 111,521 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 5,090 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date —
RFIL RF INDS LTD 0.0%
Value $239K Shares 23,204 Share Price $10.31 * Est. Cost/Share $7.33 Unrealized @ Report Date +29.6%
NN NEXTNAV INC 0.0%
Value $239K Shares 14,929 Share Price $16.02 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $239K Shares 135,085 Share Price $1.77 * Est. Cost/Share $2.49 Unrealized @ Report Date +6.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $239K Shares 4,803 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $239K Shares 7,427 Share Price $32.16 Est. Cost/Share $32.65 Unrealized @ Report Date 0.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 6,688 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
GFR GREENFIRE RES LTD NEW 0.0%
Value $239K Shares 37,745 Share Price $6.32 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $238K Shares 75,500 Share Price $3.15 * Est. Cost/Share $5.53 Unrealized @ Report Date -27.2%
BRR PROCAP FINL INC 0.0%
Value $238K Shares 112,682 Share Price $2.11 * Est. Cost/Share $3.47 Unrealized @ Report Date -17.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 2,536 Share Price $93.74 Est. Cost/Share $93.74 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $237K Shares 40,245 Share Price $5.90 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $236K Shares 71,180 Share Price $3.32 * Est. Cost/Share $4.71 Unrealized @ Report Date +20.2%
CVGW CALAVO GROWERS INC 0.0%
Value $236K Shares 9,162 Share Price $25.79 * Est. Cost/Share $25.85 Unrealized @ Report Date -4.2%
GRPN GROUPON INC 0.0%
Value $236K Shares 19,837 Share Price $11.90 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value $236K Shares 17,732 Share Price $13.31 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $236K Shares 14,217 Share Price $16.60 * Est. Cost/Share $22.77 Unrealized @ Report Date -0.4%
PLTZ TIDAL TRUST II 0.0%
Value $236K Shares 8,067 Share Price $29.24 Est. Cost/Share $24.79 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $236K Shares 24,762 Share Price $9.52 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $236K Shares 6,358 Share Price $37.06 Est. Cost/Share $34.33 Unrealized @ Report Date +6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $235K Shares 1,426 Share Price $165.14 * Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $235K Shares 947 Share Price $248.36 * Est. Cost/Share $254.77 Unrealized @ Report Date -7.6%
HYD VANECK ETF TRUST 0.0%
Value $235K Shares 4,689 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $235K Shares 16,417 Share Price $14.31 * Est. Cost/Share $15.12 Unrealized @ Report Date 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value $235K Shares 156,334 Share Price $1.50 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $234K Shares 1,139 Share Price $205.80 Est. Cost/Share $205.80 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $234K Shares 6,522 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $234K Shares 3,255 Share Price $71.93 * Est. Cost/Share $91.75 Unrealized @ Report Date -14.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $234K Shares 33,606 Share Price $6.96 * Est. Cost/Share $3.35 Unrealized @ Report Date +19.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $234K Shares 39,430 Share Price $5.93 Est. Cost/Share $5.79 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $233K Shares 6,219 Share Price $37.51 * Est. Cost/Share $37.61 Unrealized @ Report Date +4.5%
ERIE ERIE INDTY CO 0.0%
Value $233K Shares 928 Share Price $251.31 * Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $233K Shares 35,321 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $233K Shares 70,579 Share Price $3.30 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
UCO PROSHARES TR II 0.0%
Value $233K Shares 5,924 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
DCTH DELCATH SYS INC 0.0%
Value $233K Shares 25,056 Share Price $9.28 * Est. Cost/Share $10.85 Unrealized @ Report Date -8.0%
PEPG PEPGEN INC 0.0%
Value $232K Shares 131,151 Share Price $1.77 * Est. Cost/Share $5.35 Unrealized @ Report Date +8.9%
WBS WEBSTER FINL CORP 0.0%
Value $231K Shares 3,334 Share Price $69.42 Est. Cost/Share $49.85 Unrealized @ Report Date +36.8%
GORO GOLD RESOURCE CORP 0.0%
Value $231K Shares 192,504 Share Price $1.20 * Est. Cost/Share $0.88 Unrealized @ Report Date +59.2%
TEX TEREX CORP NEW 0.0%
Value $231K Shares 3,904 Share Price $59.10 * Est. Cost/Share $50.50 Unrealized @ Report Date +23.4%
XYLD GLOBAL X FDS 0.0%
Value $231K Shares 5,894 Share Price $39.13 Est. Cost/Share $39.13 Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $230K Shares 25,096 Share Price $9.18 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $230K Shares 5,562 Share Price $41.40 * Est. Cost/Share $44.80 Unrealized @ Report Date +4.6%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $230K Shares 8,633 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $230K Shares 2,923 Share Price $78.66 Est. Cost/Share $76.30 Unrealized @ Report Date +1.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $229K Shares 17,418 Share Price $13.16 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $229K Shares 18,432 Share Price $12.43 * Est. Cost/Share $11.44 Unrealized @ Report Date +21.7%
MB MASTERBEEF GROUP 0.0%
Value $229K Shares 38,692 Share Price $5.92 Est. Cost/Share $10.82 Unrealized @ Report Date -44.4%
SOLV SOLVENTUM CORP 0.0%
Value $229K Shares 3,506 Share Price $65.30 * Est. Cost/Share $69.00 Unrealized @ Report Date +13.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $228K Shares 14,722 Share Price $15.47 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
JNUG DIREXION SHARES ETF TRUST 0.0%
Value $228K Shares 1,143 Share Price $199.15 Est. Cost/Share $199.15 Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $227K Shares 7,315 Share Price $31.04 * Est. Cost/Share $34.13 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $226K Shares 6,291 Share Price $35.90 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $226K Shares 8,561 Share Price $26.36 * Est. Cost/Share $23.83 Unrealized @ Report Date +15.7%
MFC MANULIFE FINL CORP 0.0%
Value $226K Shares 6,548 Share Price $34.44 * Est. Cost/Share $30.81 Unrealized @ Report Date +20.4%
VO VANGUARD INDEX FDS 0.0%
Value $225K Shares 782 Share Price $287.18 Est. Cost/Share $290.22 Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $224K Shares 10,110 Share Price $22.20 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
ICVT ISHARES TR 0.0%
Value $224K Shares 2,204 Share Price $101.79 Est. Cost/Share $101.79 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $224K Shares 3,451 Share Price $64.94 Est. Cost/Share $63.69 Unrealized @ Report Date +1.3%
CARL CARLSMED INC 0.0%
Value $224K Shares 24,738 Share Price $9.05 * Est. Cost/Share $12.49 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $224K Shares 2,408 Share Price $92.88 * Est. Cost/Share $76.13 Unrealized @ Report Date +14.5%
GOSS GOSSAMER BIO INC 0.0%
Value $223K Shares 679,125 Share Price $0.33 * Est. Cost/Share $2.23 Unrealized @ Report Date +1.1%
CVEO CIVEO CORP CDA 0.0%
Value $223K Shares 8,413 Share Price $26.46 Est. Cost/Share $26.05 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $222K Shares 51,504 Share Price $4.31 * Est. Cost/Share $1.89 Unrealized @ Report Date +105.8%
CC CHEMOURS CO 0.0%
Value $222K Shares 10,070 Share Price $22.03 * Est. Cost/Share $12.63 Unrealized @ Report Date +31.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $221K Shares 7,992 Share Price $27.70 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $221K Shares 18,114 Share Price $12.21 * Est. Cost/Share $7.96 Unrealized @ Report Date +31.1%
EMBC EMBECTA CORP 0.0%
Value $221K Shares 24,995 Share Price $8.84 * Est. Cost/Share $12.66 Unrealized @ Report Date -11.5%
AI C3 AI INC 0.0%
Value $221K Shares 26,200 Share Price $8.42 * Est. Cost/Share $18.58 Unrealized @ Report Date -35.1%
GNE GENIE ENERGY LTD 0.0%
Value $221K Shares 15,598 Share Price $14.14 Est. Cost/Share $14.72 Unrealized @ Report Date -3.7%
SAR SARATOGA INVT CORP 0.0%
Value $220K Shares 10,079 Share Price $21.87 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $220K Shares 36,756 Share Price $5.99 * Est. Cost/Share $5.57 Unrealized @ Report Date +27.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $220K Shares 3,349 Share Price $65.72 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $220K Shares 19,522 Share Price $11.25 Est. Cost/Share $10.61 Unrealized @ Report Date +5.0%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $220K Shares 11,708 Share Price $18.75 Est. Cost/Share $11.27 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $219K Shares 3,671 Share Price $59.66 * Est. Cost/Share $58.91 Unrealized @ Report Date +11.2%
RCKY ROCKY BRANDS INC 0.0%
Value $219K Shares 5,650 Share Price $38.72 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $219K Shares 3,157 Share Price $69.28 Est. Cost/Share $70.10 Unrealized @ Report Date 0.0%
PTLC PACER FDS TR 0.0%
Value $218K Shares 4,165 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
MRLN MERLIN INC 0.0%
Value $218K Shares 29,708 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
LGO LARGO INC 0.0%
Value $218K Shares 194,289 Share Price $1.12 * Est. Cost/Share $1.37 Unrealized @ Report Date -0.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $217K Shares 16,055 Share Price $13.54 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
ESML ISHARES TR 0.0%
Value $217K Shares 4,621 Share Price $47.02 Est. Cost/Share $45.98 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $217K Shares 5,880 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $217K Shares 7,791 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $217K Shares 12,602 Share Price $17.18 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $216K Shares 2,867 Share Price $75.46 * Est. Cost/Share $68.11 Unrealized @ Report Date 0.0%
TIL INSTIL BIO INC 0.0%
Value $216K Shares 26,242 Share Price $8.24 * Est. Cost/Share $11.10 Unrealized @ Report Date -29.2%
— MEXICO FD INC 0.0%
Value $216K Shares 10,318 Share Price $20.93 Est. Cost/Share $20.93 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $216K Shares 8,701 Share Price $24.80 Est. Cost/Share $24.80 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $216K Shares 42,285 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $215K Shares 3,113 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $215K Shares 96,111 Share Price $2.24 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $215K Shares 1,598 Share Price $134.65 * Est. Cost/Share $189.65 Unrealized @ Report Date 0.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $215K Shares 4,981 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $215K Shares 3,730 Share Price $57.58 Est. Cost/Share $43.04 Unrealized @ Report Date +34.4%
FVRR FIVERR INTL LTD 0.0%
Value $214K Shares 21,406 Share Price $10.02 * Est. Cost/Share $24.50 Unrealized @ Report Date -36.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $214K Shares 43,763 Share Price $4.90 * Est. Cost/Share $5.54 Unrealized @ Report Date +3.5%
SB SAFE BULKERS INC 0.0%
Value $214K Shares 33,870 Share Price $6.33 * Est. Cost/Share $4.47 Unrealized @ Report Date +24.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 1,686 Share Price $126.97 Est. Cost/Share $126.97 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $214K Shares 4,538 Share Price $47.14 * Est. Cost/Share $51.93 Unrealized @ Report Date -4.8%
— COHEN & STEERS REAL ESTATE O 0.0%
Value $214K Shares 14,688 Share Price $14.54 Est. Cost/Share $14.68 Unrealized @ Report Date —
SMCL GRANITESHARES ETF TR 0.0%
Value $214K Shares 124,153 Share Price $1.72 Est. Cost/Share $1.72 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $213K Shares 10,590 Share Price $20.16 Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $213K Shares 3,274 Share Price $65.09 * Est. Cost/Share $55.41 Unrealized @ Report Date +6.4%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $213K Shares 17,684 Share Price $12.05 Est. Cost/Share $11.42 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $212K Shares 5,711 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $212K Shares 76,068 Share Price $2.79 * Est. Cost/Share $3.44 Unrealized @ Report Date +4.0%
STIM NEURONETICS INC 0.0%
Value $212K Shares 146,155 Share Price $1.45 * Est. Cost/Share $2.23 Unrealized @ Report Date -22.6%
MCS MARCUS CORP DEL 0.0%
Value $211K Shares 12,300 Share Price $17.17 * Est. Cost/Share $17.55 Unrealized @ Report Date -10.9%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $211K Shares 119,636 Share Price $1.77 Est. Cost/Share $2.30 Unrealized @ Report Date —
SRBK SR BANCORP INC 0.0%
Value $211K Shares 12,481 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $211K Shares 7,464 Share Price $28.22 * Est. Cost/Share $25.62 Unrealized @ Report Date 0.0%
CVRX CVRX INC 0.0%
Value $210K Shares 22,229 Share Price $9.46 * Est. Cost/Share $8.07 Unrealized @ Report Date -17.4%
IWF ISHARES TR 0.0%
Value $210K Shares 493 Share Price $426.40 Est. Cost/Share $426.40 Unrealized @ Report Date —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $210K Shares 2,697 Share Price $77.86 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $210K Shares 214,568 Share Price $0.98 * Est. Cost/Share $1.79 Unrealized @ Report Date +0.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $210K Shares 8,392 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $209K Shares 149,619 Share Price $1.40 * Est. Cost/Share $1.76 Unrealized @ Report Date +13.1%
ALLT ALLOT LTD 0.0%
Value $209K Shares 31,450 Share Price $6.66 * Est. Cost/Share $8.57 Unrealized @ Report Date +19.0%
DRIP DIREXION SHARES ETF TRUST 0.0%
Value $209K Shares 50,559 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $209K Shares 42,945 Share Price $4.87 Est. Cost/Share $5.02 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $209K Shares 28,668 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value $209K Shares 10,261 Share Price $20.33 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $208K Shares 2,865 Share Price $72.64 * Est. Cost/Share $78.15 Unrealized @ Report Date -0.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $208K Shares 4,010 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.0%
Value $208K Shares 2,166 Share Price $95.96 Est. Cost/Share $95.96 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $208K Shares 19,082 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $207K Shares 3,626 Share Price $57.00 * Est. Cost/Share $73.96 Unrealized @ Report Date -18.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $206K Shares 17,726 Share Price $11.64 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
EQ EQUILLIUM INC 0.0%
Value $206K Shares 103,105 Share Price $2.00 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
INGN INOGEN INC 0.0%
Value $206K Shares 33,290 Share Price $6.18 Est. Cost/Share $8.02 Unrealized @ Report Date -23.8%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value $206K Shares 5,772 Share Price $35.62 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
OZ BELPOINTE PREP LLC 0.0%
Value $205K Shares 3,859 Share Price $53.20 * Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
— PIMCO ACCESS INCOME FUND 0.0%
Value $205K Shares 14,214 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO 0.0%
Value $205K Shares 11,739 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
STRO SUTRO BIOPHARMA INC 0.0%
Value $204K Shares 8,203 Share Price $24.91 * Est. Cost/Share $15.08 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $204K Shares 66,235 Share Price $3.08 * Est. Cost/Share $2.43 Unrealized @ Report Date -14.3%
PKE PARK AEROSPACE CORP 0.0%
Value $203K Shares 7,422 Share Price $27.38 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $203K Shares 3,760 Share Price $53.93 * Est. Cost/Share $56.77 Unrealized @ Report Date 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $203K Shares 28,415 Share Price $7.13 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
SPSB SPDR SERIES TRUST 0.0%
Value $202K Shares 6,726 Share Price $30.07 Est. Cost/Share $30.20 Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $202K Shares 14,795 Share Price $13.65 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
IYM ISHARES TR 0.0%
Value $202K Shares 1,147 Share Price $175.92 Est. Cost/Share $175.92 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $201K Shares 1,408 Share Price $143.04 * Est. Cost/Share $149.87 Unrealized @ Report Date 0.0%
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $201K Shares 12,517 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $201K Shares 8,807 Share Price $22.77 * Est. Cost/Share $39.73 Unrealized @ Report Date -21.7%
CCBG CAPITAL CITY BANK 0.0%
Value $200K Shares 4,611 Share Price $43.46 Est. Cost/Share $43.11 Unrealized @ Report Date 0.0%
PCB PCB BANCORP 0.0%
Value $200K Shares 8,896 Share Price $22.49 Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $200K Shares 33,385 Share Price $5.98 * Est. Cost/Share $10.30 Unrealized @ Report Date -21.2%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $199K Shares 38,099 Share Price $5.22 * Est. Cost/Share $6.70 Unrealized @ Report Date -13.3%
VOXR VOX ROYALTY CORP 0.0%
Value $198K Shares 37,757 Share Price $5.24 Est. Cost/Share $3.58 Unrealized @ Report Date +45.4%
ACHR ARCHER AVIATION INC 0.0%
Value $198K Shares 38,220 Share Price $5.17 * Est. Cost/Share $9.40 Unrealized @ Report Date -17.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $196K Shares 57,190 Share Price $3.42 * Est. Cost/Share $2.13 Unrealized @ Report Date +7.9%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value $195K Shares 172,547 Share Price $1.13 * Est. Cost/Share $1.85 Unrealized @ Report Date -0.2%
ORC ORCHID IS CAP INC 0.0%
Value $195K Shares 27,693 Share Price $7.03 Est. Cost/Share $7.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $194K Shares 11,133 Share Price $17.47 * Est. Cost/Share $21.03 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $194K Shares 28,090 Share Price $6.90 * Est. Cost/Share $7.75 Unrealized @ Report Date -40.1%
PROP PRAIRIE OPER CO 0.0%
Value $193K Shares 95,239 Share Price $2.03 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $193K Shares 50,174 Share Price $3.85 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value $192K Shares 25,570 Share Price $7.52 * Est. Cost/Share $12.00 Unrealized @ Report Date +0.5%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $192K Shares 99,090 Share Price $1.94 Est. Cost/Share $2.53 Unrealized @ Report Date —
VFS VINFAST AUTO LTD 0.0%
Value $192K Shares 49,920 Share Price $3.85 * Est. Cost/Share $3.35 Unrealized @ Report Date +0.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $191K Shares 11,772 Share Price $16.23 * Est. Cost/Share $12.64 Unrealized @ Report Date +54.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $191K Shares 10,271 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $190K Shares 13,197 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $189K Shares 145,334 Share Price $1.30 * Est. Cost/Share $0.89 Unrealized @ Report Date +122.4%
INFQ INFLEQTION INC 0.0%
Value $188K Shares 19,152 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $188K Shares 17,246 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $187K Shares 25,549 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $187K Shares 71,283 Share Price $2.62 Est. Cost/Share $2.62 Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $187K Shares 12,442 Share Price $15.00 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value $187K Shares 47,338 Share Price $3.94 * Est. Cost/Share $5.69 Unrealized @ Report Date -15.8%
ARQ ARQ INC 0.0%
Value $186K Shares 72,660 Share Price $2.56 * Est. Cost/Share $4.89 Unrealized @ Report Date -26.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $186K Shares 21,382 Share Price $8.68 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $185K Shares 221,812 Share Price $0.83 * Est. Cost/Share $2.10 Unrealized @ Report Date -8.4%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $185K Shares 30,055 Share Price $6.15 * Est. Cost/Share $8.54 Unrealized @ Report Date -16.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $184K Shares 19,938 Share Price $9.21 * Est. Cost/Share $7.82 Unrealized @ Report Date 0.0%
TSLG THEMES ETF TR 0.0%
Value $183K Shares 30,634 Share Price $5.98 Est. Cost/Share $5.98 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $183K Shares 12,514 Share Price $14.61 Est. Cost/Share $17.01 Unrealized @ Report Date —
SLSR SOLARIS RES INC 0.0%
Value $183K Shares 21,297 Share Price $8.58 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $182K Shares 83,629 Share Price $2.18 Est. Cost/Share $4.62 Unrealized @ Report Date —
SBET SHARPLINK INC 0.0%
Value $182K Shares 28,248 Share Price $6.45 * Est. Cost/Share $12.21 Unrealized @ Report Date -30.0%
FUBO FUBOTV INC 0.0%
Value $182K Shares 19,249 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $181K Shares 32,318 Share Price $5.60 * Est. Cost/Share $6.60 Unrealized @ Report Date -13.0%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $180K Shares 26,600 Share Price $6.78 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $180K Shares 40,021 Share Price $4.50 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $179K Shares 44,266 Share Price $4.05 * Est. Cost/Share $3.79 Unrealized @ Report Date +19.1%
HGTY HAGERTY INC 0.0%
Value $178K Shares 16,869 Share Price $10.53 * Est. Cost/Share $12.41 Unrealized @ Report Date 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value $177K Shares 34,790 Share Price $5.09 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $177K Shares 57,448 Share Price $3.08 * Est. Cost/Share $4.74 Unrealized @ Report Date +2.0%
STHO STAR HLDGS 0.0%
Value $177K Shares 23,344 Share Price $7.57 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $177K Shares 11,761 Share Price $15.02 * Est. Cost/Share $10.05 Unrealized @ Report Date +65.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $176K Shares 36,330 Share Price $4.84 * Est. Cost/Share $5.46 Unrealized @ Report Date +0.8%
BRBR BELLRING BRANDS INC 0.0%
Value $175K Shares 10,897 Share Price $16.09 * Est. Cost/Share $40.93 Unrealized @ Report Date -45.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $175K Shares 35,478 Share Price $4.94 * Est. Cost/Share $5.64 Unrealized @ Report Date +2.6%
VTEX VTEX 0.0%
Value $175K Shares 43,804 Share Price $4.00 * Est. Cost/Share $4.83 Unrealized @ Report Date -32.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $175K Shares 12,142 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $175K Shares 214,511 Share Price $0.82 * Est. Cost/Share $1.16 Unrealized @ Report Date -13.0%
— BLACKROCK CORE BD TR 0.0%
Value $175K Shares 19,113 Share Price $9.16 Est. Cost/Share $9.59 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $174K Shares 20,998 Share Price $8.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +1.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $173K Shares 12,002 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $172K Shares 11,545 Share Price $14.89 Est. Cost/Share $16.46 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $172K Shares 35,584 Share Price $4.83 * Est. Cost/Share $7.14 Unrealized @ Report Date +1.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $172K Shares 19,957 Share Price $8.60 * Est. Cost/Share $8.90 Unrealized @ Report Date 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value $171K Shares 35,868 Share Price $4.78 * Est. Cost/Share $6.38 Unrealized @ Report Date +13.3%
TYGO TIGO ENERGY INC 0.0%
Value $171K Shares 45,507 Share Price $3.76 * Est. Cost/Share $2.00 Unrealized @ Report Date +49.2%
GOVZ ISHARES TR 0.0%
Value $171K Shares 18,615 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $170K Shares 11,378 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $170K Shares 19,448 Share Price $8.75 Est. Cost/Share $10.22 Unrealized @ Report Date —
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $170K Shares 10,983 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $170K Shares 22,399 Share Price $7.57 Est. Cost/Share $7.54 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $168K Shares 33,000 Share Price $5.10 Est. Cost/Share $6.30 Unrealized @ Report Date —
NRXP NRX PHARMACEUTICALS INC 0.0%
Value $168K Shares 78,733 Share Price $2.13 * Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $168K Shares 111,790 Share Price $1.50 * Est. Cost/Share $1.44 Unrealized @ Report Date +20.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $168K Shares 209,481 Share Price $0.80 * Est. Cost/Share $1.28 Unrealized @ Report Date +2.1%
HYNE HOYNE BANCORP INC 0.0%
Value $167K Shares 11,533 Share Price $14.47 Est. Cost/Share $13.87 Unrealized @ Report Date +3.7%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value $166K Shares 117,701 Share Price $1.41 * Est. Cost/Share $1.87 Unrealized @ Report Date +6.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $165K Shares 44,165 Share Price $3.73 * Est. Cost/Share $4.35 Unrealized @ Report Date 0.0%
CONL GRANITESHARES ETF TR 0.0%
Value $165K Shares 23,520 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $164K Shares 41,818 Share Price $3.91 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $163K Shares 13,682 Share Price $11.92 * Est. Cost/Share $15.26 Unrealized @ Report Date 0.0%
NVDY TIDAL TRUST II 0.0%
Value $163K Shares 12,529 Share Price $12.98 Est. Cost/Share $14.61 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $162K Shares 10,834 Share Price $14.98 * Est. Cost/Share $27.67 Unrealized @ Report Date -25.0%
MDXG MIMEDX GROUP INC 0.0%
Value $162K Shares 41,063 Share Price $3.95 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
SND SMART SAND INC 0.0%
Value $161K Shares 31,527 Share Price $5.12 * Est. Cost/Share $3.28 Unrealized @ Report Date +39.9%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $161K Shares 14,269 Share Price $11.30 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $161K Shares 15,251 Share Price $10.56 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $160K Shares 64,342 Share Price $2.49 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $159K Shares 18,677 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $159K Shares 13,422 Share Price $11.82 * Est. Cost/Share $16.41 Unrealized @ Report Date 0.0%
UROY URANIUM RTY CORP 0.0%
Value $158K Shares 43,367 Share Price $3.65 * Est. Cost/Share $4.33 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $158K Shares 109,145 Share Price $1.45 Est. Cost/Share $2.34 Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $158K Shares 28,709 Share Price $5.50 Est. Cost/Share $3.33 Unrealized @ Report Date +67.8%
LITS LITE STRATEGY INC 0.0%
Value $158K Shares 136,024 Share Price $1.16 * Est. Cost/Share $2.89 Unrealized @ Report Date -56.8%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value $158K Shares 15,483 Share Price $10.19 Est. Cost/Share $10.18 Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $157K Shares 17,092 Share Price $9.21 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $157K Shares 32,339 Share Price $4.86 * Est. Cost/Share $9.45 Unrealized @ Report Date -31.9%
LAKE LAKELAND INDS INC 0.0%
Value $157K Shares 19,113 Share Price $8.19 * Est. Cost/Share $12.96 Unrealized @ Report Date -27.6%
EGAN EGAIN CORP 0.0%
Value $156K Shares 19,782 Share Price $7.89 * Est. Cost/Share $11.95 Unrealized @ Report Date -14.7%
SOHU SOHU COM LTD 0.0%
Value $156K Shares 10,100 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
MCRP MICROPOLIS AI ROBOTICS 0.0%
Value $156K Shares 61,073 Share Price $2.55 * Est. Cost/Share $1.94 Unrealized @ Report Date +46.7%
LU LUFAX HOLDING LTD 0.0%
Value $155K Shares 82,816 Share Price $1.87 Est. Cost/Share $2.56 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $154K Shares 10,380 Share Price $14.87 Est. Cost/Share $14.74 Unrealized @ Report Date -0.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $154K Shares 62,436 Share Price $2.47 * Est. Cost/Share $2.34 Unrealized @ Report Date -14.9%
QUIK QUICKLOGIC CORP 0.0%
Value $154K Shares 16,392 Share Price $9.38 * Est. Cost/Share $6.48 Unrealized @ Report Date +18.0%
OPBK OP BANCORP 0.0%
Value $153K Shares 11,517 Share Price $13.30 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
CRVO CERVOMED INC 0.0%
Value $152K Shares 38,487 Share Price $3.94 * Est. Cost/Share $6.46 Unrealized @ Report Date -8.9%
BRCC BRC INC 0.0%
Value $152K Shares 195,223 Share Price $0.78 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $151K Shares 35,031 Share Price $4.32 * Est. Cost/Share $7.32 Unrealized @ Report Date -24.3%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $151K Shares 13,657 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $151K Shares 268,981 Share Price $0.56 * Est. Cost/Share $1.22 Unrealized @ Report Date -24.8%
SCLX SCILEX HOLDING CO 0.0%
Value $151K Shares 22,606 Share Price $6.66 * Est. Cost/Share $16.23 Unrealized @ Report Date -38.5%
BOC BOSTON OMAHA CORP 0.0%
Value $150K Shares 12,875 Share Price $11.68 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $150K Shares 75,843 Share Price $1.98 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $150K Shares 24,986 Share Price $5.99 * Est. Cost/Share $10.54 Unrealized @ Report Date -18.1%
NNBR NN INC 0.0%
Value $150K Shares 103,169 Share Price $1.45 * Est. Cost/Share $1.79 Unrealized @ Report Date -14.2%
— EATON VANCE MUN INCOME TR 0.0%
Value $149K Shares 14,346 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $149K Shares 11,955 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
BBBY BED BATH & BEYOND INC 0.0%
Value $149K Shares 32,145 Share Price $4.64 * Est. Cost/Share $7.99 Unrealized @ Report Date -24.3%
ARDT ARDENT HEALTH INC 0.0%
Value $149K Shares 17,382 Share Price $8.56 * Est. Cost/Share $8.94 Unrealized @ Report Date 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $149K Shares 22,604 Share Price $6.58 * Est. Cost/Share $4.36 Unrealized @ Report Date +47.1%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $149K Shares 195,803 Share Price $0.76 * Est. Cost/Share $1.31 Unrealized @ Report Date -5.5%
FORR FORRESTER RESH INC 0.0%
Value $149K Shares 26,238 Share Price $5.66 * Est. Cost/Share $7.29 Unrealized @ Report Date 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $147K Shares 10,934 Share Price $13.48 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $147K Shares 13,785 Share Price $10.69 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $147K Shares 60,039 Share Price $2.45 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
GASS STEALTHGAS INC 0.0%
Value $147K Shares 16,020 Share Price $9.18 * Est. Cost/Share $7.08 Unrealized @ Report Date +11.8%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $147K Shares 10,840 Share Price $13.53 Est. Cost/Share $14.07 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $147K Shares 33,096 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $147K Shares 31,388 Share Price $4.67 * Est. Cost/Share $6.85 Unrealized @ Report Date -11.5%
ENTX ENTERA BIO LTD 0.0%
Value $146K Shares 131,622 Share Price $1.11 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $146K Shares 14,992 Share Price $9.71 * Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
OTLY OATLY GROUP AB 0.0%
Value $146K Shares 14,356 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $145K Shares 10,120 Share Price $14.37 * Est. Cost/Share $14.81 Unrealized @ Report Date +17.0%
AAPD DIREXION SHARES ETF TRUST 0.0%
Value $145K Shares 10,366 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $145K Shares 19,495 Share Price $7.42 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $144K Shares 22,196 Share Price $6.51 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $144K Shares 23,935 Share Price $6.03 Est. Cost/Share $7.28 Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $144K Shares 118,247 Share Price $1.22 * Est. Cost/Share $2.42 Unrealized @ Report Date -39.9%
RR RICHTECH ROBOTICS INC 0.0%
Value $144K Shares 68,898 Share Price $2.09 * Est. Cost/Share $4.24 Unrealized @ Report Date -16.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $144K Shares 27,956 Share Price $5.15 * Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $144K Shares 120,602 Share Price $1.19 * Est. Cost/Share $1.53 Unrealized @ Report Date +24.2%
LPCN LIPOCINE INC NEW 0.0%
Value $143K Shares 17,923 Share Price $7.99 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $143K Shares 10,271 Share Price $13.92 Est. Cost/Share $14.54 Unrealized @ Report Date —
JL J-LONG GROUP LTD 0.0%
Value $142K Shares 20,382 Share Price $6.98 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $141K Shares 47,759 Share Price $2.96 * Est. Cost/Share $4.41 Unrealized @ Report Date -21.1%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value $141K Shares 34,129 Share Price $4.14 * Est. Cost/Share $2.87 Unrealized @ Report Date -4.8%
III INFORMATION SVCS GROUP INC 0.0%
Value $141K Shares 36,779 Share Price $3.84 * Est. Cost/Share $5.37 Unrealized @ Report Date 0.0%
CGEN COMPUGEN LTD 0.0%
Value $141K Shares 66,256 Share Price $2.13 * Est. Cost/Share $1.66 Unrealized @ Report Date +10.3%
LAES SEALSQ CORP 0.0%
Value $141K Shares 53,796 Share Price $2.62 * Est. Cost/Share $4.37 Unrealized @ Report Date -3.7%
IMTX IMMATICS N.V 0.0%
Value $141K Shares 14,293 Share Price $9.84 Est. Cost/Share $6.94 Unrealized @ Report Date +41.4%
BRT BRT APARTMENTS CORP 0.0%
Value $140K Shares 10,527 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $139K Shares 30,884 Share Price $4.50 * Est. Cost/Share $3.20 Unrealized @ Report Date +8.3%
UXIN UXIN LTD 0.0%
Value $139K Shares 45,266 Share Price $3.07 Est. Cost/Share $3.39 Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $139K Shares 61,070 Share Price $2.27 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $139K Shares 11,634 Share Price $11.91 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.3%
LIDR AEYE INC 0.0%
Value $138K Shares 76,262 Share Price $1.81 Est. Cost/Share $2.49 Unrealized @ Report Date -26.4%
DERM JOURNEY MED CORP 0.0%
Value $138K Shares 29,364 Share Price $4.69 * Est. Cost/Share $8.00 Unrealized @ Report Date +2.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $137K Shares 119,529 Share Price $1.15 * Est. Cost/Share $1.12 Unrealized @ Report Date +10.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $137K Shares 16,968 Share Price $8.08 Est. Cost/Share $8.41 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $137K Shares 14,722 Share Price $9.29 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
VGZ VISTA GOLD CORP 0.0%
Value $135K Shares 69,062 Share Price $1.96 * Est. Cost/Share $1.72 Unrealized @ Report Date +43.7%
HCHL HAPPY CITY HLDGS LTD 0.0%
Value $135K Shares 88,453 Share Price $1.53 * Est. Cost/Share $2.40 Unrealized @ Report Date 0.0%
UNHG THEMES ETF TR 0.0%
Value $135K Shares 13,257 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $135K Shares 22,581 Share Price $5.96 * Est. Cost/Share $12.03 Unrealized @ Report Date 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $134K Shares 19,019 Share Price $7.07 Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $134K Shares 80,953 Share Price $1.66 * Est. Cost/Share $1.48 Unrealized @ Report Date +22.6%
CCIF CARLYLE CREDIT INCOME FUND 0.0%
Value $134K Shares 41,774 Share Price $3.21 Est. Cost/Share $3.83 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $133K Shares 31,837 Share Price $4.19 * Est. Cost/Share $3.16 Unrealized @ Report Date +58.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $132K Shares 26,943 Share Price $4.91 * Est. Cost/Share $5.77 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $132K Shares 29,915 Share Price $4.41 * Est. Cost/Share $9.89 Unrealized @ Report Date -41.5%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value $131K Shares 31,035 Share Price $4.23 Est. Cost/Share $4.23 Unrealized @ Report Date —
YSXT YSX TECH CO LTD 0.0%
Value $131K Shares 109,305 Share Price $1.20 Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $131K Shares 14,911 Share Price $8.79 * Est. Cost/Share $9.51 Unrealized @ Report Date +26.2%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $131K Shares 21,785 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
SCO PROSHARES TR II 0.0%
Value $131K Shares 15,702 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 20,270 Share Price $6.44 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
ACET ADICET BIO INC 0.0%
Value $130K Shares 19,126 Share Price $6.81 * Est. Cost/Share $10.96 Unrealized @ Report Date -29.3%
PYPD POLYPID LTD 0.0%
Value $129K Shares 29,463 Share Price $4.38 * Est. Cost/Share $3.55 Unrealized @ Report Date +27.1%
BHST BIOHARVEST SCIENCES INC 0.0%
Value $129K Shares 29,649 Share Price $4.34 * Est. Cost/Share $8.00 Unrealized @ Report Date -38.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $128K Shares 35,268 Share Price $3.63 Est. Cost/Share $3.71 Unrealized @ Report Date —
AMWL AMERICAN WELL CORP 0.0%
Value $128K Shares 24,245 Share Price $5.26 * Est. Cost/Share $4.82 Unrealized @ Report Date +1.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $127K Shares 75,166 Share Price $1.69 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.7%
CLAR CLARUS CORP NEW 0.0%
Value $126K Shares 46,403 Share Price $2.72 * Est. Cost/Share $3.51 Unrealized @ Report Date +0.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $126K Shares 12,402 Share Price $10.16 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
STKL SUNOPTA INC 0.0%
Value $126K Shares 19,403 Share Price $6.48 * Est. Cost/Share $4.54 Unrealized @ Report Date +13.7%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $125K Shares 77,287 Share Price $1.62 Est. Cost/Share $2.32 Unrealized @ Report Date -29.7%
SRL SCULLY ROYALTY LTD 0.0%
Value $125K Shares 15,997 Share Price $7.82 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value $125K Shares 14,765 Share Price $8.45 Est. Cost/Share $8.62 Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $125K Shares 12,299 Share Price $10.14 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $124K Shares 23,141 Share Price $5.38 * Est. Cost/Share $3.53 Unrealized @ Report Date +12.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $124K Shares 31,493 Share Price $3.95 * Est. Cost/Share $4.41 Unrealized @ Report Date +18.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $124K Shares 47,151 Share Price $2.63 * Est. Cost/Share $2.13 Unrealized @ Report Date -1.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $124K Shares 11,169 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $124K Shares 14,041 Share Price $8.80 * Est. Cost/Share $14.40 Unrealized @ Report Date -28.6%
FWDI FORWARD INDUSTRIES INC 0.0%
Value $123K Shares 27,849 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $122K Shares 18,701 Share Price $6.55 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
BCBP BCB BANCORP INC 0.0%
Value $122K Shares 13,631 Share Price $8.98 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $122K Shares 51,077 Share Price $2.39 Est. Cost/Share $2.08 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $122K Shares 10,925 Share Price $11.17 * Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value $122K Shares 27,544 Share Price $4.42 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
YSG YATSEN HLDG LTD 0.0%
Value $122K Shares 39,501 Share Price $3.08 Est. Cost/Share $4.77 Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $121K Shares 48,894 Share Price $2.48 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $121K Shares 25,177 Share Price $4.81 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $121K Shares 21,954 Share Price $5.51 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $121K Shares 41,811 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $121K Shares 22,291 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $120K Shares 11,368 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date —
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $119K Shares 154,975 Share Price $0.77 * Est. Cost/Share $1.22 Unrealized @ Report Date -1.9%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $119K Shares 27,489 Share Price $4.32 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $119K Shares 229,783 Share Price $0.52 * Est. Cost/Share $1.03 Unrealized @ Report Date -29.5%
IBIO IBIO INC 0.0%
Value $119K Shares 62,451 Share Price $1.90 * Est. Cost/Share $1.75 Unrealized @ Report Date +32.1%
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value $119K Shares 26,779 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $119K Shares 39,533 Share Price $3.00 * Est. Cost/Share $3.92 Unrealized @ Report Date +2.1%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $118K Shares 19,964 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $118K Shares 22,686 Share Price $5.21 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $118K Shares 69,809 Share Price $1.69 * Est. Cost/Share $1.42 Unrealized @ Report Date +28.7%
UPXI UPEXI INC 0.0%
Value $118K Shares 119,454 Share Price $0.99 * Est. Cost/Share $4.77 Unrealized @ Report Date -67.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $118K Shares 20,272 Share Price $5.80 * Est. Cost/Share $7.21 Unrealized @ Report Date 0.0%
PXLW PIXELWORKS INC 0.0%
Value $117K Shares 21,702 Share Price $5.40 * Est. Cost/Share $7.04 Unrealized @ Report Date -10.0%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $117K Shares 14,344 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $117K Shares 15,709 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $116K Shares 166,899 Share Price $0.70 * Est. Cost/Share $2.69 Unrealized @ Report Date -59.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $116K Shares 15,252 Share Price $7.59 * Est. Cost/Share $8.76 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $116K Shares 18,423 Share Price $6.28 * Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $116K Shares 39,742 Share Price $2.91 Est. Cost/Share $2.87 Unrealized @ Report Date —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $115K Shares 20,732 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $115K Shares 37,491 Share Price $3.06 * Est. Cost/Share $7.54 Unrealized @ Report Date -23.5%
DSP VIANT TECHNOLOGY INC 0.0%
Value $115K Shares 10,230 Share Price $11.20 Est. Cost/Share $11.41 Unrealized @ Report Date -3.0%
NWL NEWELL BRANDS INC 0.0%
Value $114K Shares 33,281 Share Price $3.43 * Est. Cost/Share $5.14 Unrealized @ Report Date -15.0%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $114K Shares 19,988 Share Price $5.71 Est. Cost/Share $5.98 Unrealized @ Report Date —
EMPD EMPERY DIGITAL INC 0.0%
Value $113K Shares 26,714 Share Price $4.23 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $113K Shares 25,127 Share Price $4.49 * Est. Cost/Share $4.87 Unrealized @ Report Date -1.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $113K Shares 52,840 Share Price $2.13 * Est. Cost/Share $2.28 Unrealized @ Report Date +9.3%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $112K Shares 11,218 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value $111K Shares 18,623 Share Price $5.96 Est. Cost/Share $10.41 Unrealized @ Report Date —
POWW OUTDOOR HOLDING CO 0.0%
Value $111K Shares 55,191 Share Price $2.01 * Est. Cost/Share $1.33 Unrealized @ Report Date +37.3%
CVV CVD EQUIP CORP 0.0%
Value $111K Shares 26,708 Share Price $4.14 * Est. Cost/Share $4.32 Unrealized @ Report Date 0.0%
BALY BALLYS CORPORATION 0.0%
Value $110K Shares 11,425 Share Price $9.64 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
VIRC VIRCO MFG CO 0.0%
Value $110K Shares 17,913 Share Price $6.12 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $108K Shares 84,023 Share Price $1.29 * Est. Cost/Share $5.34 Unrealized @ Report Date -47.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $108K Shares 24,533 Share Price $4.40 Est. Cost/Share $3.72 Unrealized @ Report Date —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value $108K Shares 41,128 Share Price $2.62 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value $107K Shares 17,622 Share Price $6.07 * Est. Cost/Share $6.73 Unrealized @ Report Date -1.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $107K Shares 11,603 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $106K Shares 15,589 Share Price $6.82 * Est. Cost/Share $10.01 Unrealized @ Report Date -11.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $106K Shares 64,779 Share Price $1.64 * Est. Cost/Share $2.46 Unrealized @ Report Date +3.2%
KSCP KNIGHTSCOPE INC 0.0%
Value $106K Shares 25,465 Share Price $4.17 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
RDZN ROADZEN INC 0.0%
Value $106K Shares 88,251 Share Price $1.20 * Est. Cost/Share $1.35 Unrealized @ Report Date +28.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $105K Shares 14,196 Share Price $7.43 * Est. Cost/Share $9.43 Unrealized @ Report Date -16.1%
ONEG ONECONSTRUCTION GROUP LTD 0.0%
Value $105K Shares 50,638 Share Price $2.08 * Est. Cost/Share $4.52 Unrealized @ Report Date -34.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $105K Shares 74,435 Share Price $1.41 * Est. Cost/Share $2.44 Unrealized @ Report Date -44.7%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value $105K Shares 25,591 Share Price $4.10 * Est. Cost/Share $4.05 Unrealized @ Report Date +25.4%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $103K Shares 44,981 Share Price $2.30 * Est. Cost/Share $1.02 Unrealized @ Report Date +147.4%
LUNG PULMONX CORP 0.0%
Value $103K Shares 80,081 Share Price $1.29 * Est. Cost/Share $2.71 Unrealized @ Report Date -36.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $103K Shares 17,123 Share Price $6.02 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.3%
— EATON VANCE LIMITED DURATION 0.0%
Value $103K Shares 10,907 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value $103K Shares 156,631 Share Price $0.66 * Est. Cost/Share $1.49 Unrealized @ Report Date -23.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $103K Shares 12,914 Share Price $7.94 Est. Cost/Share $7.14 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $102K Shares 29,101 Share Price $3.51 * Est. Cost/Share $4.27 Unrealized @ Report Date -10.7%
PSNL PERSONALIS INC 0.0%
Value $102K Shares 16,035 Share Price $6.37 * Est. Cost/Share $5.69 Unrealized @ Report Date +57.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $102K Shares 14,293 Share Price $7.13 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $101K Shares 18,821 Share Price $5.37 * Est. Cost/Share $7.26 Unrealized @ Report Date -10.7%
UHG UNITED HOMES GROUP INC 0.0%
Value $101K Shares 87,067 Share Price $1.16 * Est. Cost/Share $2.39 Unrealized @ Report Date -21.4%
RLYB RALLYBIO CORP 0.0%
Value $101K Shares 11,226 Share Price $8.97 * Est. Cost/Share $5.22 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $100K Shares 14,232 Share Price $7.05 * Est. Cost/Share $11.83 Unrealized @ Report Date -17.2%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value $99,558 Shares 30,353 Share Price $3.28 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
CURR CURRENC GROUP INC 0.0%
Value $99,164 Shares 37,849 Share Price $2.62 * Est. Cost/Share $1.91 Unrealized @ Report Date -9.0%
PASG PASSAGE BIO INC 0.0%
Value $99,122 Shares 12,627 Share Price $7.85 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $98,835 Shares 24,833 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $98,522 Shares 42,650 Share Price $2.31 * Est. Cost/Share $1.46 Unrealized @ Report Date +18.4%
FLUX FLUX PWR HLDGS INC 0.0%
Value $97,870 Shares 91,467 Share Price $1.07 * Est. Cost/Share $2.26 Unrealized @ Report Date -37.3%
OESX ORION ENERGY SYS INC 0.0%
Value $97,836 Shares 11,194 Share Price $8.74 * Est. Cost/Share $15.06 Unrealized @ Report Date 0.0%
— INVESCO SR INCOME TR 0.0%
Value $97,312 Shares 30,221 Share Price $3.22 Est. Cost/Share $3.27 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $97,294 Shares 11,094 Share Price $8.77 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $96,762 Shares 11,630 Share Price $8.32 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $96,591 Shares 15,116 Share Price $6.39 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $96,016 Shares 49,239 Share Price $1.95 * Est. Cost/Share $2.16 Unrealized @ Report Date +13.9%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $95,885 Shares 13,153 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $95,448 Shares 23,167 Share Price $4.12 * Est. Cost/Share $4.96 Unrealized @ Report Date -20.7%
DC DAKOTA GOLD CORP 0.0%
Value $95,162 Shares 18,844 Share Price $5.05 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
HERE HERE GROUP LTD 0.0%
Value $94,982 Shares 26,831 Share Price $3.54 Est. Cost/Share $7.12 Unrealized @ Report Date —
VYNE VYNE THERAPEUTICS INC 0.0%
Value $94,642 Shares 158,396 Share Price $0.60 Est. Cost/Share $0.49 Unrealized @ Report Date +17.5%
SVCO SILVACO GROUP INC 0.0%
Value $94,539 Shares 13,353 Share Price $7.08 * Est. Cost/Share $4.96 Unrealized @ Report Date -16.5%
DPRO DRAGANFLY INC. 0.0%
Value $93,982 Shares 19,141 Share Price $4.91 * Est. Cost/Share $8.39 Unrealized @ Report Date -2.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $93,818 Shares 15,255 Share Price $6.15 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.2%
JYNT JOINT CORP 0.0%
Value $93,633 Shares 10,580 Share Price $8.85 * Est. Cost/Share $8.48 Unrealized @ Report Date +11.4%
YMAX TIDAL TRUST II 0.0%
Value $93,396 Shares 11,928 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
ENLV ENLIVEX LTD 0.0%
Value $93,347 Shares 100,362 Share Price $0.93 * Est. Cost/Share $1.10 Unrealized @ Report Date -6.1%
RERE ATRENEW INC 0.0%
Value $93,251 Shares 19,883 Share Price $4.69 Est. Cost/Share $5.13 Unrealized @ Report Date —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $93,163 Shares 109,758 Share Price $0.85 * Est. Cost/Share $1.06 Unrealized @ Report Date -5.1%
UFI UNIFI INC 0.0%
Value $92,974 Shares 26,043 Share Price $3.57 * Est. Cost/Share $3.87 Unrealized @ Report Date +1.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $92,966 Shares 66,882 Share Price $1.39 * Est. Cost/Share $1.70 Unrealized @ Report Date +8.6%
BWEN BROADWIND INC 0.0%
Value $92,895 Shares 44,661 Share Price $2.08 * Est. Cost/Share $2.27 Unrealized @ Report Date +32.4%
AEC ANFIELD ENERGY INC 0.0%
Value $92,472 Shares 16,572 Share Price $5.58 * Est. Cost/Share $7.09 Unrealized @ Report Date +1.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $91,216 Shares 28,328 Share Price $3.22 * Est. Cost/Share $2.56 Unrealized @ Report Date +54.8%
COUR COURSERA INC 0.0%
Value $90,420 Shares 15,536 Share Price $5.82 * Est. Cost/Share $9.03 Unrealized @ Report Date -29.3%
TRON TRON INC 0.0%
Value $90,149 Shares 39,713 Share Price $2.27 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $90,122 Shares 63,466 Share Price $1.42 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
ICG INTCHAINS GROUP LTD 0.0%
Value $90,094 Shares 73,247 Share Price $1.23 Est. Cost/Share $1.76 Unrealized @ Report Date —
STEM STEM INC 0.0%
Value $89,920 Shares 10,172 Share Price $8.84 * Est. Cost/Share $14.13 Unrealized @ Report Date +8.4%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $89,751 Shares 12,535 Share Price $7.16 * Est. Cost/Share $6.82 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $89,421 Shares 32,166 Share Price $2.78 Est. Cost/Share $3.15 Unrealized @ Report Date -12.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $88,897 Shares 15,596 Share Price $5.70 Est. Cost/Share $5.72 Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $88,503 Shares 44,141 Share Price $2.01 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
HYPD HYPERION DEFI INC 0.0%
Value $88,234 Shares 25,575 Share Price $3.45 Est. Cost/Share $3.51 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $88,012 Shares 50,007 Share Price $1.76 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $87,867 Shares 118,531 Share Price $0.74 Est. Cost/Share $0.85 Unrealized @ Report Date -10.7%
GNS GENIUS GROUP LTD 0.0%
Value $87,625 Shares 269,283 Share Price $0.33 * Est. Cost/Share $0.56 Unrealized @ Report Date -7.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $87,353 Shares 152,849 Share Price $0.57 Est. Cost/Share $0.61 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $87,123 Shares 71,412 Share Price $1.22 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $86,910 Shares 111,423 Share Price $0.78 * Est. Cost/Share $3.47 Unrealized @ Report Date -76.0%
MDXH MDXHEALTH SA 0.0%
Value $86,745 Shares 37,715 Share Price $2.30 * Est. Cost/Share $3.68 Unrealized @ Report Date -3.1%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $86,170 Shares 23,040 Share Price $3.74 * Est. Cost/Share $3.54 Unrealized @ Report Date +34.1%
APYX APYX MEDICAL CORPORATION 0.0%
Value $85,228 Shares 23,097 Share Price $3.69 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $84,875 Shares 127,728 Share Price $0.66 Est. Cost/Share $1.24 Unrealized @ Report Date —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $84,853 Shares 75,091 Share Price $1.13 * Est. Cost/Share $1.68 Unrealized @ Report Date +2.7%
STEX STREAMEX CORP 0.0%
Value $84,438 Shares 74,724 Share Price $1.13 * Est. Cost/Share $3.01 Unrealized @ Report Date 0.0%
VENU VENU HLDG CORP 0.0%
Value $84,339 Shares 25,480 Share Price $3.31 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
PRTS CARPARTS COM INC 0.0%
Value $83,682 Shares 106,493 Share Price $0.79 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $83,138 Shares 23,288 Share Price $3.57 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%
NPT TEXXON HLDG LTD 0.0%
Value $83,088 Shares 11,108 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
NYXH NYXOAH S A 0.0%
Value $82,788 Shares 28,352 Share Price $2.92 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $82,637 Shares 63,567 Share Price $1.30 * Est. Cost/Share $1.22 Unrealized @ Report Date +41.4%
— GABELLI UTIL TR 0.0%
Value $82,462 Shares 13,630 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $82,160 Shares 11,163 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
AMPG AMPLITECH GROUP INC 0.0%
Value $82,143 Shares 43,233 Share Price $1.90 * Est. Cost/Share $3.34 Unrealized @ Report Date -3.8%
EVAX EVAXION AS 0.0%
Value $82,037 Shares 22,053 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $82,020 Shares 44,576 Share Price $1.84 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $81,612 Shares 87,548 Share Price $0.93 * Est. Cost/Share $2.54 Unrealized @ Report Date -43.0%
FLX BINGEX LTD 0.0%
Value $81,437 Shares 30,731 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $81,163 Shares 14,624 Share Price $5.55 Est. Cost/Share $6.29 Unrealized @ Report Date —
DTI DRILLING TOOLS INTL CORP 0.0%
Value $81,153 Shares 18,742 Share Price $4.33 * Est. Cost/Share $2.46 Unrealized @ Report Date +45.4%
GSUN GOLDEN SUN TECHNOLOGY GROUP 0.0%
Value $81,017 Shares 139,684 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
HSDT SOLANA CO 0.0%
Value $80,985 Shares 46,812 Share Price $1.73 * Est. Cost/Share $6.60 Unrealized @ Report Date -60.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value $80,890 Shares 132,802 Share Price $0.61 * Est. Cost/Share $0.58 Unrealized @ Report Date +24.5%
OPAL OPAL FUELS INC 0.0%
Value $80,469 Shares 31,932 Share Price $2.52 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $80,241 Shares 11,835 Share Price $6.78 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $79,886 Shares 62,411 Share Price $1.28 * Est. Cost/Share $3.02 Unrealized @ Report Date -45.2%
IFRX INFLARX NV 0.0%
Value $79,519 Shares 88,908 Share Price $0.89 * Est. Cost/Share $1.24 Unrealized @ Report Date -23.2%
TZOO TRAVELZOO 0.0%
Value $79,405 Shares 13,413 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date 0.0%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $79,291 Shares 22,983 Share Price $3.45 * Est. Cost/Share $2.15 Unrealized @ Report Date +31.2%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value $78,518 Shares 12,788 Share Price $6.14 Est. Cost/Share $6.14 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value $78,020 Shares 24,006 Share Price $3.25 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $77,839 Shares 56,405 Share Price $1.38 Est. Cost/Share $2.05 Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $77,810 Shares 10,066 Share Price $7.73 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value $77,787 Shares 40,514 Share Price $1.92 * Est. Cost/Share $3.13 Unrealized @ Report Date -26.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value $77,366 Shares 23,805 Share Price $3.25 * Est. Cost/Share $3.92 Unrealized @ Report Date 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $77,139 Shares 22,688 Share Price $3.40 * Est. Cost/Share $2.19 Unrealized @ Report Date +51.6%
MVO MV OIL TR 0.0%
Value $76,948 Shares 34,048 Share Price $2.26 Est. Cost/Share $1.24 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $76,847 Shares 116,224 Share Price $0.66 Est. Cost/Share $0.78 Unrealized @ Report Date -9.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $76,615 Shares 22,402 Share Price $3.42 * Est. Cost/Share $1.13 Unrealized @ Report Date 0.0%
PLBY PLAYBOY INC 0.0%
Value $76,134 Shares 50,088 Share Price $1.52 * Est. Cost/Share $1.40 Unrealized @ Report Date +34.7%
MSGM MOTORSPORT GAMES INC 0.0%
Value $76,076 Shares 18,555 Share Price $4.10 * Est. Cost/Share $3.07 Unrealized @ Report Date +15.2%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $76,056 Shares 19,014 Share Price $4.00 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
BTCS BTCS INC 0.0%
Value $76,043 Shares 54,707 Share Price $1.39 * Est. Cost/Share $4.12 Unrealized @ Report Date -44.8%
IRD OPUS GENETICS INC 0.0%
Value $76,003 Shares 16,704 Share Price $4.55 * Est. Cost/Share $1.15 Unrealized @ Report Date +139.3%
JMG JM GROUP LTD 0.0%
Value $75,737 Shares 11,458 Share Price $6.61 Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
IMA IMAGENEBIO INC 0.0%
Value $75,560 Shares 15,112 Share Price $5.00 * Est. Cost/Share $12.02 Unrealized @ Report Date -42.6%
FGNX FG NEXUS INC. 0.0%
Value $75,529 Shares 15,136 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $75,184 Shares 26,756 Share Price $2.81 * Est. Cost/Share $3.79 Unrealized @ Report Date -12.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $75,080 Shares 19,915 Share Price $3.77 * Est. Cost/Share $12.48 Unrealized @ Report Date +8.7%
ACDC PROFRAC HLDG CORP 0.0%
Value $74,915 Shares 12,083 Share Price $6.20 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
CNVS CINEVERSE CORP 0.0%
Value $74,623 Shares 31,093 Share Price $2.40 * Est. Cost/Share $3.41 Unrealized @ Report Date -33.6%
XNET XUNLEI LTD 0.0%
Value $74,487 Shares 13,397 Share Price $5.56 Est. Cost/Share $4.19 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $74,357 Shares 13,045 Share Price $5.70 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $74,015 Shares 19,950 Share Price $3.71 * Est. Cost/Share $5.21 Unrealized @ Report Date -11.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $73,921 Shares 13,689 Share Price $5.40 * Est. Cost/Share $6.97 Unrealized @ Report Date -3.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $73,810 Shares 20,446 Share Price $3.61 * Est. Cost/Share $5.76 Unrealized @ Report Date -9.9%
AIRI AIR INDS GROUP 0.0%
Value $73,421 Shares 22,731 Share Price $3.23 Est. Cost/Share $3.27 Unrealized @ Report Date 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value $72,772 Shares 103,782 Share Price $0.70 * Est. Cost/Share $0.81 Unrealized @ Report Date 0.0%
ROLR HIGH ROLLER TECHNOLOGIES INC 0.0%
Value $72,565 Shares 20,852 Share Price $3.48 * Est. Cost/Share $6.34 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $72,415 Shares 122,738 Share Price $0.59 * Est. Cost/Share $4.71 Unrealized @ Report Date -72.3%
CVM CEL-SCI CORP 0.0%
Value $72,405 Shares 22,556 Share Price $3.21 * Est. Cost/Share $6.44 Unrealized @ Report Date -17.5%
ENGS ENERGYS GROUP LTD 0.0%
Value $72,155 Shares 61,671 Share Price $1.17 * Est. Cost/Share $1.87 Unrealized @ Report Date -49.6%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value $71,979 Shares 23,446 Share Price $3.07 * Est. Cost/Share $3.94 Unrealized @ Report Date -15.8%
CCLD CARECLOUD INC 0.0%
Value $71,909 Shares 19,701 Share Price $3.65 * Est. Cost/Share $2.90 Unrealized @ Report Date -7.4%
BZFD BUZZFEED INC 0.0%
Value $71,731 Shares 117,862 Share Price $0.61 * Est. Cost/Share $1.17 Unrealized @ Report Date -24.4%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $71,567 Shares 18,445 Share Price $3.88 * Est. Cost/Share $6.36 Unrealized @ Report Date -25.7%
AUID AUTHID INC 0.0%
Value $71,366 Shares 54,897 Share Price $1.30 * Est. Cost/Share $1.67 Unrealized @ Report Date -11.7%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $71,341 Shares 13,410 Share Price $5.32 Est. Cost/Share $5.16 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $71,285 Shares 56,130 Share Price $1.27 * Est. Cost/Share $2.41 Unrealized @ Report Date -11.4%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value $71,071 Shares 13,160 Share Price $5.40 * Est. Cost/Share $7.67 Unrealized @ Report Date -22.3%
RES RPC INC 0.0%
Value $70,935 Shares 10,019 Share Price $7.08 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
YTRA YATRA ONLINE INC 0.0%
Value $70,868 Shares 63,845 Share Price $1.11 * Est. Cost/Share $1.63 Unrealized @ Report Date -2.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $70,636 Shares 21,734 Share Price $3.25 * Est. Cost/Share $4.28 Unrealized @ Report Date +3.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $70,513 Shares 88,875 Share Price $0.79 * Est. Cost/Share $1.23 Unrealized @ Report Date -7.5%
OABI OMNIAB INC 0.0%
Value $70,115 Shares 44,659 Share Price $1.57 * Est. Cost/Share $1.80 Unrealized @ Report Date +1.3%
MYO MYOMO INC 0.0%
Value $69,651 Shares 103,095 Share Price $0.68 * Est. Cost/Share $0.96 Unrealized @ Report Date -8.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $69,409 Shares 77,988 Share Price $0.89 * Est. Cost/Share $2.03 Unrealized @ Report Date -35.2%
WYY WIDEPOINT CORP 0.0%
Value $69,321 Shares 13,892 Share Price $4.99 * Est. Cost/Share $3.89 Unrealized @ Report Date +53.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $69,212 Shares 84,405 Share Price $0.82 * Est. Cost/Share $0.68 Unrealized @ Report Date +8.2%
PHUN PHUNWARE INC 0.0%
Value $69,212 Shares 39,103 Share Price $1.77 * Est. Cost/Share $2.53 Unrealized @ Report Date -26.8%
URG UR-ENERGY INC 0.0%
Value $69,124 Shares 46,392 Share Price $1.49 * Est. Cost/Share $1.17 Unrealized @ Report Date +46.0%
XXI TWENTY ONE CAP INC 0.0%
Value $68,557 Shares 10,712 Share Price $6.40 * Est. Cost/Share $15.87 Unrealized @ Report Date -51.4%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value $68,459 Shares 48,899 Share Price $1.40 * Est. Cost/Share $4.13 Unrealized @ Report Date -32.6%
NAMM NAMIB MINERALS 0.0%
Value $68,445 Shares 29,630 Share Price $2.31 * Est. Cost/Share $2.35 Unrealized @ Report Date +15.1%
YCBD CBDMD INC 0.0%
Value $68,300 Shares 92,049 Share Price $0.74 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
OLOX OLENOX INDUSTRIES INC 0.0%
Value $68,184 Shares 65,562 Share Price $1.04 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value $67,952 Shares 10,769 Share Price $6.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $67,804 Shares 23,959 Share Price $2.83 * Est. Cost/Share $3.68 Unrealized @ Report Date -14.0%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $67,328 Shares 26,300 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $67,231 Shares 18,572 Share Price $3.62 * Est. Cost/Share $4.22 Unrealized @ Report Date +5.7%
EPM EVOLUTION PETE CORP 0.0%
Value $67,157 Shares 14,663 Share Price $4.58 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
INVE IDENTIV INC 0.0%
Value $66,126 Shares 17,872 Share Price $3.70 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
MOB MOBILICOM LTD 0.0%
Value $65,967 Shares 12,834 Share Price $5.14 * Est. Cost/Share $6.84 Unrealized @ Report Date 0.0%
BOF BRANCHOUT FOOD INC 0.0%
Value $65,809 Shares 19,942 Share Price $3.30 Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
GAIA GAIA INC NEW 0.0%
Value $65,436 Shares 23,623 Share Price $2.77 * Est. Cost/Share $3.94 Unrealized @ Report Date -12.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $65,376 Shares 38,914 Share Price $1.68 * Est. Cost/Share $1.66 Unrealized @ Report Date +4.5%
APT ALPHA PRO TECH LTD 0.0%
Value $65,343 Shares 14,717 Share Price $4.44 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $65,333 Shares 17,422 Share Price $3.75 * Est. Cost/Share $3.15 Unrealized @ Report Date +21.6%
GRWG GROWGENERATION CORP 0.0%
Value $65,024 Shares 59,113 Share Price $1.10 * Est. Cost/Share $1.19 Unrealized @ Report Date +11.8%
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value $64,924 Shares 64,281 Share Price $1.01 * Est. Cost/Share $2.66 Unrealized @ Report Date -27.0%
AMBR AMBER INTL HLDG LTD 0.0%
Value $64,504 Shares 27,332 Share Price $2.36 Est. Cost/Share $1.73 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $64,170 Shares 78,256 Share Price $0.82 * Est. Cost/Share $1.13 Unrealized @ Report Date +4.1%
VOC VOC ENERGY TR 0.0%
Value $63,591 Shares 18,379 Share Price $3.46 Est. Cost/Share $3.46 Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $63,288 Shares 17,629 Share Price $3.59 * Est. Cost/Share $5.03 Unrealized @ Report Date 0.0%
TTRX TURN THERAPEUTICS INC 0.0%
Value $63,126 Shares 19,727 Share Price $3.20 * Est. Cost/Share $4.17 Unrealized @ Report Date -0.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $63,087 Shares 14,740 Share Price $4.28 Est. Cost/Share $3.77 Unrealized @ Report Date —
PSIG PS INTL GROUP LTD 0.0%
Value $62,987 Shares 10,292 Share Price $6.12 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $62,775 Shares 28,534 Share Price $2.20 * Est. Cost/Share $5.04 Unrealized @ Report Date -12.7%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value $62,738 Shares 28,779 Share Price $2.18 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $61,327 Shares 60,720 Share Price $1.01 * Est. Cost/Share $1.47 Unrealized @ Report Date -27.5%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $61,272 Shares 86,689 Share Price $0.71 * Est. Cost/Share $1.38 Unrealized @ Report Date -10.1%
STSS SHARPS TECHNOLOGY INC 0.0%
Value $60,954 Shares 36,282 Share Price $1.68 * Est. Cost/Share $3.90 Unrealized @ Report Date -48.6%
OKYO OKYO PHARMA LTD 0.0%
Value $60,620 Shares 37,652 Share Price $1.61 * Est. Cost/Share $2.14 Unrealized @ Report Date -1.0%
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value $60,607 Shares 27,178 Share Price $2.23 * Est. Cost/Share $1.21 Unrealized @ Report Date 0.0%
MRCC MONROE CAP CORP 0.0%
Value $60,398 Shares 13,130 Share Price $4.60 * Est. Cost/Share $6.47 Unrealized @ Report Date -1.4%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $60,317 Shares 15,387 Share Price $3.92 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
VERU VERU INC 0.0%
Value $60,125 Shares 27,206 Share Price $2.21 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $60,010 Shares 11,675 Share Price $5.14 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $59,536 Shares 38,660 Share Price $1.54 * Est. Cost/Share $2.00 Unrealized @ Report Date +11.1%
PERF PERFECT CORP 0.0%
Value $59,478 Shares 35,194 Share Price $1.69 * Est. Cost/Share $2.09 Unrealized @ Report Date -23.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $59,330 Shares 23,732 Share Price $2.50 Est. Cost/Share $2.52 Unrealized @ Report Date —
PSQH PSQ HOLDINGS INC 0.0%
Value $59,164 Shares 111,631 Share Price $0.53 * Est. Cost/Share $1.48 Unrealized @ Report Date -39.9%
OFS OFS CAP CORP 0.0%
Value $59,076 Shares 16,641 Share Price $3.55 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%
AYTU AYTU BIOPHARMA INC 0.0%
Value $58,919 Shares 21,582 Share Price $2.73 * Est. Cost/Share $2.24 Unrealized @ Report Date +12.4%
BYND BEYOND MEAT INC 0.0%
Value $58,905 Shares 83,958 Share Price $0.70 * Est. Cost/Share $0.83 Unrealized @ Report Date 0.0%
IBG INNOVATION BEVERAGE GROUP LT 0.0%
Value $58,797 Shares 52,497 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
FNGR FINGERMOTION INC 0.0%
Value $58,764 Shares 59,059 Share Price $1.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -10.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $58,041 Shares 25,911 Share Price $2.24 * Est. Cost/Share $3.10 Unrealized @ Report Date -5.4%
— MFS MUN INCOME TR 0.0%
Value $57,840 Shares 10,731 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $57,482 Shares 40,480 Share Price $1.42 * Est. Cost/Share $2.78 Unrealized @ Report Date -16.7%
NA NANO LABS LTD 0.0%
Value $57,300 Shares 19,358 Share Price $2.96 * Est. Cost/Share $5.47 Unrealized @ Report Date -39.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $57,159 Shares 12,110 Share Price $4.72 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $56,845 Shares 22,205 Share Price $2.56 * Est. Cost/Share $3.94 Unrealized @ Report Date -25.3%
SITC SITE CTRS CORP 0.0%
Value $56,722 Shares 10,504 Share Price $5.40 Est. Cost/Share $11.31 Unrealized @ Report Date —
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value $56,343 Shares 13,415 Share Price $4.20 * Est. Cost/Share $4.32 Unrealized @ Report Date +4.8%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $56,282 Shares 33,303 Share Price $1.69 * Est. Cost/Share $10.30 Unrealized @ Report Date -79.5%
IMPP IMPERIAL PETE INC 0.0%
Value $55,978 Shares 13,079 Share Price $4.28 * Est. Cost/Share $3.70 Unrealized @ Report Date 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $55,621 Shares 14,952 Share Price $3.72 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $55,524 Shares 27,487 Share Price $2.02 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
GNLX GENELUX CORPORATION 0.0%
Value $55,503 Shares 22,935 Share Price $2.42 * Est. Cost/Share $5.40 Unrealized @ Report Date -48.4%
YHC LQR HSE INC 0.0%
Value $55,124 Shares 56,491 Share Price $0.98 Est. Cost/Share $0.87 Unrealized @ Report Date +6.1%
ANVS ANNOVIS BIO INC 0.0%
Value $54,813 Shares 24,580 Share Price $2.23 * Est. Cost/Share $2.90 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $54,690 Shares 21,280 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
MGX METAGENOMI THERAPEUTICS INC 0.0%
Value $54,380 Shares 40,582 Share Price $1.34 * Est. Cost/Share $2.13 Unrealized @ Report Date -25.2%
SKIL SKILLSOFT CORP 0.0%
Value $54,247 Shares 12,645 Share Price $4.29 * Est. Cost/Share $10.64 Unrealized @ Report Date -27.5%
EM SMART SH GLOBAL LTD 0.0%
Value $53,855 Shares 47,659 Share Price $1.13 Est. Cost/Share $1.25 Unrealized @ Report Date —
QMCO QUANTUM CORP 0.0%
Value $53,775 Shares 11,321 Share Price $4.75 * Est. Cost/Share $8.97 Unrealized @ Report Date -27.1%
ACHV ACHIEVE LIFE SCIENCE INC 0.0%
Value $53,561 Shares 18,218 Share Price $2.94 * Est. Cost/Share $2.74 Unrealized @ Report Date +74.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $53,518 Shares 15,787 Share Price $3.39 * Est. Cost/Share $3.65 Unrealized @ Report Date -11.9%
MXCT MAXCYTE INC 0.0%
Value $53,427 Shares 76,053 Share Price $0.70 * Est. Cost/Share $2.04 Unrealized @ Report Date -49.4%
MSOX ADVISORSHARES TR 0.0%
Value $53,393 Shares 24,834 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
AQMS AQUA METALS INC 0.0%
Value $53,286 Shares 12,450 Share Price $4.28 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
NEON NEONODE INC 0.0%
Value $53,263 Shares 38,045 Share Price $1.40 * Est. Cost/Share $17.27 Unrealized @ Report Date -89.3%
CRGO FREIGHTOS LTD 0.0%
Value $53,164 Shares 32,417 Share Price $1.64 * Est. Cost/Share $2.51 Unrealized @ Report Date -13.6%
BMR BEAMR IMAGING LTD 0.0%
Value $53,059 Shares 37,899 Share Price $1.40 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value $52,691 Shares 11,921 Share Price $4.42 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
TSYY GRANITESHARES ETF TR 0.0%
Value $52,546 Shares 15,143 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $51,901 Shares 13,952 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $51,573 Shares 16,269 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $51,241 Shares 39,416 Share Price $1.30 * Est. Cost/Share $2.04 Unrealized @ Report Date -17.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $51,209 Shares 29,096 Share Price $1.76 * Est. Cost/Share $2.01 Unrealized @ Report Date +1.8%
PDC PERPETUALS.COM LTD 0.0%
Value $51,203 Shares 10,344 Share Price $4.95 Est. Cost/Share $4.95 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $51,141 Shares 32,368 Share Price $1.58 * Est. Cost/Share $1.73 Unrealized @ Report Date -1.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $50,891 Shares 22,518 Share Price $2.26 * Est. Cost/Share $0.98 Unrealized @ Report Date +96.6%
DTST DATA STORAGE CORP 0.0%
Value $50,863 Shares 13,143 Share Price $3.87 * Est. Cost/Share $4.44 Unrealized @ Report Date +2.3%
HNST HONEST CO INC 0.0%
Value $50,791 Shares 17,276 Share Price $2.94 * Est. Cost/Share $3.46 Unrealized @ Report Date -30.2%
CREX CREATIVE REALITIES INC 0.0%
Value $50,585 Shares 14,705 Share Price $3.44 * Est. Cost/Share $2.77 Unrealized @ Report Date +16.2%
ZVIA ZEVIA PBC 0.0%
Value $50,228 Shares 42,930 Share Price $1.17 * Est. Cost/Share $2.07 Unrealized @ Report Date -14.6%
TORO TORO CORP 0.0%
Value $49,967 Shares 13,784 Share Price $3.63 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
NIXX NIXXY INC 0.0%
Value $49,947 Shares 46,899 Share Price $1.06 * Est. Cost/Share $1.37 Unrealized @ Report Date -45.2%
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%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $49,733 Shares 16,306 Share Price $3.05 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value $49,697 Shares 23,115 Share Price $2.15 Est. Cost/Share $4.24 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $49,574 Shares 78,801 Share Price $0.63 * Est. Cost/Share $1.64 Unrealized @ Report Date -50.9%
EVO EVOTEC AG 0.0%
Value $49,348 Shares 19,739 Share Price $2.50 Est. Cost/Share $3.88 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $49,335 Shares 13,976 Share Price $3.53 * Est. Cost/Share $4.63 Unrealized @ Report Date +11.7%
FLL FULL HSE RESORTS INC 0.0%
Value $48,917 Shares 21,741 Share Price $2.25 * Est. Cost/Share $3.23 Unrealized @ Report Date -25.7%
HFFG HF FOODS GROUP INC 0.0%
Value $48,859 Shares 26,410 Share Price $1.85 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $48,794 Shares 10,819 Share Price $4.51 * Est. Cost/Share $4.40 Unrealized @ Report Date +7.8%
AIRE REALPHA TECH CORP 0.0%
Value $48,463 Shares 199,517 Share Price $0.24 * Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value $48,368 Shares 12,002 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
POM POMDOCTOR LTD 0.0%
Value $48,135 Shares 187,440 Share Price $0.26 Est. Cost/Share $0.29 Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $47,939 Shares 52,284 Share Price $0.92 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value $47,352 Shares 20,952 Share Price $2.26 * Est. Cost/Share $3.81 Unrealized @ Report Date -20.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $47,229 Shares 13,850 Share Price $3.41 * Est. Cost/Share $1.22 Unrealized @ Report Date +35.7%
GEVO GEVO INC 0.0%
Value $47,221 Shares 17,297 Share Price $2.73 * Est. Cost/Share $2.20 Unrealized @ Report Date -11.6%
ATAI ATAIBECKLEY INC 0.0%
Value $47,171 Shares 13,325 Share Price $3.54 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
SOTK SONO TEK CORP 0.0%
Value $47,116 Shares 11,605 Share Price $4.06 * Est. Cost/Share $4.16 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $46,956 Shares 41,925 Share Price $1.12 * Est. Cost/Share $1.44 Unrealized @ Report Date +59.9%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $46,879 Shares 36,061 Share Price $1.30 Est. Cost/Share $1.44 Unrealized @ Report Date -12.7%
JFIN JIAYIN GROUP INC 0.0%
Value $46,480 Shares 11,093 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $46,414 Shares 60,278 Share Price $0.77 Est. Cost/Share $0.81 Unrealized @ Report Date —
AVX AVAX ONE TECHNOLOGY LTD 0.0%
Value $46,412 Shares 77,599 Share Price $0.60 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $46,171 Shares 10,329 Share Price $4.47 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
RAY RAYTECH HLDG LTD 0.0%
Value $45,940 Shares 13,316 Share Price $3.45 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
— NEUBERGER R/EST SECS INC FD 0.0%
Value $45,832 Shares 16,138 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
KLTO GREENLAND MINES LTD 0.0%
Value $45,134 Shares 136,771 Share Price $0.33 Est. Cost/Share $0.67 Unrealized @ Report Date -55.5%
ZKH ZKH GROUP LTD 0.0%
Value $44,977 Shares 15,195 Share Price $2.96 Est. Cost/Share $3.68 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $44,832 Shares 71,219 Share Price $0.63 * Est. Cost/Share $1.45 Unrealized @ Report Date -12.1%
GDC GD CULTURE GROUP LTD 0.0%
Value $44,831 Shares 16,482 Share Price $2.72 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value $44,587 Shares 31,622 Share Price $1.41 Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
UFG UNI-FUELS HLDGS LTD 0.0%
Value $44,538 Shares 54,648 Share Price $0.81 * Est. Cost/Share $3.67 Unrealized @ Report Date -68.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,243 Shares 15,100 Share Price $2.93 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
POCI PRECISION OPTICS CORP INC MA 0.0%
Value $44,234 Shares 10,076 Share Price $4.39 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
CFND C1 FD INC 0.0%
Value $44,025 Shares 11,435 Share Price $3.85 Est. Cost/Share $7.17 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $43,953 Shares 14,317 Share Price $3.07 * Est. Cost/Share $4.93 Unrealized @ Report Date -15.4%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $43,605 Shares 15,629 Share Price $2.79 * Est. Cost/Share $4.68 Unrealized @ Report Date -8.6%
DLTH DULUTH HLDGS INC 0.0%
Value $42,925 Shares 13,584 Share Price $3.16 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
RNTX REIN THERAPEUTICS INC 0.0%
Value $42,801 Shares 32,924 Share Price $1.30 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value $42,733 Shares 11,644 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $42,403 Shares 50,929 Share Price $0.83 * Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value $42,109 Shares 17,048 Share Price $2.47 * Est. Cost/Share $3.32 Unrealized @ Report Date 0.0%
XBIT XBIOTECH INC 0.0%
Value $42,067 Shares 17,901 Share Price $2.35 * Est. Cost/Share $2.77 Unrealized @ Report Date -10.7%
LINK INTERLINK ELECTRS INC 0.0%
Value $41,957 Shares 14,271 Share Price $2.94 * Est. Cost/Share $4.71 Unrealized @ Report Date -24.9%
— MFS INTER INCOME TR 0.0%
Value $41,942 Shares 16,710 Share Price $2.51 Est. Cost/Share $2.51 Unrealized @ Report Date —
RMTI ROCKWELL MED INC 0.0%
Value $41,834 Shares 46,836 Share Price $0.89 * Est. Cost/Share $1.06 Unrealized @ Report Date -3.2%
NVNI NVNI GROUP LIMITED 0.0%
Value $41,767 Shares 36,319 Share Price $1.15 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $41,754 Shares 22,942 Share Price $1.82 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value $41,751 Shares 37,955 Share Price $1.10 * Est. Cost/Share $1.29 Unrealized @ Report Date +6.7%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $41,423 Shares 15,118 Share Price $2.74 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $41,391 Shares 16,690 Share Price $2.48 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value $41,268 Shares 44,146 Share Price $0.93 * Est. Cost/Share $4.97 Unrealized @ Report Date -79.7%
KMRK K-TECH SOLUTIONS CO LTD 0.0%
Value $41,261 Shares 25,628 Share Price $1.61 * Est. Cost/Share $1.19 Unrealized @ Report Date +40.1%
SLMT BRERA HOLDINGS PLC 0.0%
Value $41,233 Shares 52,593 Share Price $0.78 * Est. Cost/Share $7.99 Unrealized @ Report Date -80.8%
MSOS ADVISORSHARES TR 0.0%
Value $41,173 Shares 11,598 Share Price $3.55 Est. Cost/Share $4.72 Unrealized @ Report Date —
CCHH CCH HLDGS LTD 0.0%
Value $40,790 Shares 63,735 Share Price $0.64 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value $40,657 Shares 22,339 Share Price $1.82 Est. Cost/Share $1.91 Unrealized @ Report Date -4.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value $40,463 Shares 31,125 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value $40,203 Shares 37,573 Share Price $1.07 * Est. Cost/Share $1.29 Unrealized @ Report Date +2.2%
MPU MEGA MATRIX INC 0.0%
Value $40,174 Shares 52,861 Share Price $0.76 * Est. Cost/Share $1.44 Unrealized @ Report Date -42.7%
ELUT ELUTIA INC 0.0%
Value $40,058 Shares 38,150 Share Price $1.05 * Est. Cost/Share $0.76 Unrealized @ Report Date +22.9%
MDAI SPECTRAL AI INC 0.0%
Value $39,819 Shares 27,088 Share Price $1.47 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
AWRE AWARE INC MASS 0.0%
Value $39,813 Shares 31,850 Share Price $1.25 * Est. Cost/Share $2.05 Unrealized @ Report Date -10.4%
JYD JAYUD GLOBAL LOGISTICS LTD 0.0%
Value $39,806 Shares 13,448 Share Price $2.96 * Est. Cost/Share $3.38 Unrealized @ Report Date 0.0%
HKD AMTD DIGITAL INC 0.0%
Value $39,621 Shares 25,398 Share Price $1.56 Est. Cost/Share $1.27 Unrealized @ Report Date —
MSW MING SHING GROUP HLDGS LTD 0.0%
Value $39,620 Shares 47,167 Share Price $0.84 * Est. Cost/Share $1.43 Unrealized @ Report Date -25.8%
TROO TROOPS INC 0.0%
Value $39,596 Shares 19,410 Share Price $2.04 * Est. Cost/Share $1.17 Unrealized @ Report Date +230.3%
FEMY FEMASYS INC 0.0%
Value $39,558 Shares 94,142 Share Price $0.42 * Est. Cost/Share $0.64 Unrealized @ Report Date -10.7%
CTW CTW CAYMAN 0.0%
Value $39,409 Shares 19,318 Share Price $2.04 * Est. Cost/Share $1.64 Unrealized @ Report Date 0.0%
ACIU AC IMMUNE SA 0.0%
Value $39,336 Shares 14,304 Share Price $2.75 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $39,301 Shares 16,107 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $39,139 Shares 10,812 Share Price $3.62 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value $38,947 Shares 144,247 Share Price $0.27 * Est. Cost/Share $0.79 Unrealized @ Report Date -51.9%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $38,663 Shares 33,620 Share Price $1.15 Est. Cost/Share $1.99 Unrealized @ Report Date —
KOSS KOSS CORP 0.0%
Value $38,614 Shares 10,786 Share Price $3.58 * Est. Cost/Share $4.80 Unrealized @ Report Date -8.2%
GNSS GENASYS INC 0.0%
Value $38,597 Shares 21,207 Share Price $1.82 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
SOPA SOCIETY PASS INC 0.0%
Value $38,474 Shares 89,018 Share Price $0.43 * Est. Cost/Share $1.71 Unrealized @ Report Date +9.6%
RFL RAFAEL HLDGS INC 0.0%
Value $38,428 Shares 30,742 Share Price $1.25 Est. Cost/Share $1.65 Unrealized @ Report Date -25.8%
CDLX CARDLYTICS INC 0.0%
Value $38,380 Shares 36,552 Share Price $1.05 Est. Cost/Share $1.57 Unrealized @ Report Date -32.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $38,138 Shares 34,671 Share Price $1.10 * Est. Cost/Share $1.66 Unrealized @ Report Date -28.3%
CNTY CENTURY CASINOS INC 0.0%
Value $38,071 Shares 27,389 Share Price $1.39 * Est. Cost/Share $1.79 Unrealized @ Report Date -12.6%
FBGL FBS GLOBAL LTD 0.0%
Value $37,975 Shares 63,792 Share Price $0.60 * Est. Cost/Share $0.86 Unrealized @ Report Date +9.4%
MMA MIXED MARTIAL ARTS GROUP LTD 0.0%
Value $37,936 Shares 83,745 Share Price $0.45 * Est. Cost/Share $0.85 Unrealized @ Report Date 0.0%
MRAL GRANITESHARES ETF TR 0.0%
Value $37,709 Shares 13,139 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
SEV APTERA MOTORS CORP 0.0%
Value $37,593 Shares 14,186 Share Price $2.65 Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $37,177 Shares 14,029 Share Price $2.65 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value $37,092 Shares 22,480 Share Price $1.65 * Est. Cost/Share $1.80 Unrealized @ Report Date +4.6%
BAIG THEMES ETF TR 0.0%
Value $37,028 Shares 12,852 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value $36,644 Shares 17,875 Share Price $2.05 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
OSRH OSR HLDGS INC 0.0%
Value $36,630 Shares 60,746 Share Price $0.60 Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
COCP COCRYSTAL PHARMA INC 0.0%
Value $36,391 Shares 36,031 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date -1.5%
AUST AUSTIN GOLD CORP 0.0%
Value $36,208 Shares 24,971 Share Price $1.45 * Est. Cost/Share $1.34 Unrealized @ Report Date +43.0%
HIT HEALTH IN TECH INC 0.0%
Value $36,073 Shares 24,878 Share Price $1.45 * Est. Cost/Share $2.18 Unrealized @ Report Date -40.6%
NOTV INOTIV INC 0.0%
Value $36,001 Shares 132,115 Share Price $0.27 * Est. Cost/Share $1.15 Unrealized @ Report Date -60.3%
RMCO ROYALTY MGMT HLDG CORP 0.0%
Value $35,411 Shares 11,923 Share Price $2.97 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $34,842 Shares 52,362 Share Price $0.67 * Est. Cost/Share $0.85 Unrealized @ Report Date -5.4%
GRNQ GREENPRO CAP CORP 0.0%
Value $34,801 Shares 12,655 Share Price $2.75 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value $34,549 Shares 39,431 Share Price $0.88 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
SNES SENESTECH INC 0.0%
Value $34,540 Shares 21,061 Share Price $1.64 * Est. Cost/Share $3.12 Unrealized @ Report Date -33.8%
INMB INMUNE BIO INC 0.0%
Value $34,246 Shares 30,306 Share Price $1.13 * Est. Cost/Share $5.57 Unrealized @ Report Date -72.7%
IMUX IMMUNIC INC 0.0%
Value $34,215 Shares 30,824 Share Price $1.11 * Est. Cost/Share $0.73 Unrealized @ Report Date -1.5%
LZM LIFEZONE METALS LIMITED 0.0%
Value $34,111 Shares 10,152 Share Price $3.36 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
UBXG U-BX TECHNOLOGY LTD 0.0%
Value $33,985 Shares 10,175 Share Price $3.34 * Est. Cost/Share $2.06 Unrealized @ Report Date -6.9%
TPCS TECHPRECISION CORP 0.0%
Value $33,935 Shares 11,274 Share Price $3.01 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
CABA CABALETTA BIO INC 0.0%
Value $33,657 Shares 12,512 Share Price $2.69 * Est. Cost/Share $1.66 Unrealized @ Report Date +57.5%
CSAI CLOUDASTRUCTURE INC 0.0%
Value $33,612 Shares 55,256 Share Price $0.61 * Est. Cost/Share $1.21 Unrealized @ Report Date -35.8%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value $33,609 Shares 43,283 Share Price $0.78 Est. Cost/Share $0.72 Unrealized @ Report Date +13.7%
SERA SERA PROGNOSTICS INC 0.0%
Value $33,477 Shares 16,491 Share Price $2.03 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $33,360 Shares 11,010 Share Price $3.03 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $33,345 Shares 28,500 Share Price $1.17 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
BGIN BGIN BLOCKCHAIN LTD 0.0%
Value $33,270 Shares 11,240 Share Price $2.96 * Est. Cost/Share $3.33 Unrealized @ Report Date -8.3%
ATER ATERIAN INC 0.0%
Value $33,187 Shares 57,918 Share Price $0.57 * Est. Cost/Share $1.14 Unrealized @ Report Date -38.2%
BBDO BANCO BRADESCO S A 0.0%
Value $33,180 Shares 10,085 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
DDC DDC ENTERPRISE LTD 0.0%
Value $32,591 Shares 16,460 Share Price $1.98 * Est. Cost/Share $5.32 Unrealized @ Report Date -47.3%
VNCE VINCE HLDG CORP 0.0%
Value $32,328 Shares 13,414 Share Price $2.41 * Est. Cost/Share $3.04 Unrealized @ Report Date -3.7%
NNVC NANOVIRICIDES INC 0.0%
Value $32,318 Shares 35,432 Share Price $0.91 * Est. Cost/Share $1.21 Unrealized @ Report Date -11.4%
WKHS WORKHORSE GROUP INC 0.0%
Value $32,269 Shares 10,685 Share Price $3.02 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value $31,992 Shares 26,010 Share Price $1.23 * Est. Cost/Share $1.39 Unrealized @ Report Date +23.4%
BMNG THEMES ETF TR 0.0%
Value $31,985 Shares 26,434 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
LODE COMSTOCK INC 0.0%
Value $31,937 Shares 10,471 Share Price $3.05 * Est. Cost/Share $2.88 Unrealized @ Report Date +17.1%
CULP CULP INC 0.0%
Value $31,918 Shares 11,649 Share Price $2.74 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value $31,886 Shares 26,795 Share Price $1.19 * Est. Cost/Share $2.72 Unrealized @ Report Date -26.2%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value $31,574 Shares 28,967 Share Price $1.09 * Est. Cost/Share $1.27 Unrealized @ Report Date -18.5%
ARTW ARTS WAY MFG INC 0.0%
Value $31,268 Shares 14,961 Share Price $2.09 * Est. Cost/Share $2.46 Unrealized @ Report Date -1.9%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $31,140 Shares 103,455 Share Price $0.30 * Est. Cost/Share $1.08 Unrealized @ Report Date -58.9%
CLPR CLIPPER RLTY INC 0.0%
Value $30,843 Shares 10,213 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $30,816 Shares 30,511 Share Price $1.01 Est. Cost/Share $1.12 Unrealized @ Report Date -12.4%
HYPR HYPERFINE INC 0.0%
Value $30,726 Shares 28,450 Share Price $1.08 * Est. Cost/Share $1.18 Unrealized @ Report Date -4.2%
MYNZ MAINZ BIOMED N V 0.0%
Value $30,450 Shares 64,267 Share Price $0.47 * Est. Cost/Share $1.01 Unrealized @ Report Date 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $30,361 Shares 27,352 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value $30,339 Shares 24,868 Share Price $1.22 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $30,068 Shares 30,210 Share Price $1.00 * Est. Cost/Share $1.48 Unrealized @ Report Date -16.8%
KLXE KLX ENERGY SERVICES HOLDINGS 0.0%
Value $29,939 Shares 11,515 Share Price $2.60 * Est. Cost/Share $1.86 Unrealized @ Report Date +28.5%
REFR RESEARCH FRONTIERS INC 0.0%
Value $29,739 Shares 32,970 Share Price $0.90 * Est. Cost/Share $1.51 Unrealized @ Report Date -21.3%
BIVI BIOVIE INC 0.0%
Value $29,716 Shares 21,226 Share Price $1.40 * Est. Cost/Share $1.61 Unrealized @ Report Date -23.4%
LOOP LOOP INDS INC 0.0%
Value $29,658 Shares 20,740 Share Price $1.43 * Est. Cost/Share $1.32 Unrealized @ Report Date -8.9%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $29,638 Shares 25,117 Share Price $1.18 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
CELZ CREATIVE MED TECHNOLOGY HLDG 0.0%
Value $29,376 Shares 14,260 Share Price $2.06 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
BCDA BIOCARDIA INC 0.0%
Value $29,367 Shares 24,270 Share Price $1.21 * Est. Cost/Share $1.73 Unrealized @ Report Date -26.9%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $29,287 Shares 10,497 Share Price $2.79 * Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $29,274 Shares 25,679 Share Price $1.14 Est. Cost/Share $1.36 Unrealized @ Report Date -13.4%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $29,248 Shares 18,629 Share Price $1.57 Est. Cost/Share $1.65 Unrealized @ Report Date —
JRSH JERASH HLDGS US INC 0.0%
Value $29,235 Shares 10,116 Share Price $2.89 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
AEMD AETHLON MED INC 0.0%
Value $29,219 Shares 13,342 Share Price $2.19 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value $29,098 Shares 10,174 Share Price $2.86 Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $28,914 Shares 23,507 Share Price $1.23 * Est. Cost/Share $3.82 Unrealized @ Report Date -45.2%
CISO CISO GLOBAL INC 0.0%
Value $28,912 Shares 83,657 Share Price $0.35 * Est. Cost/Share $0.87 Unrealized @ Report Date -51.8%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $28,727 Shares 12,711 Share Price $2.26 * Est. Cost/Share $3.12 Unrealized @ Report Date -13.4%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $28,684 Shares 24,943 Share Price $1.15 * Est. Cost/Share $3.30 Unrealized @ Report Date -44.6%
INTZ INTRUSION INC 0.0%
Value $28,676 Shares 34,945 Share Price $0.82 * Est. Cost/Share $1.51 Unrealized @ Report Date -27.1%
DUO FANGDD NETWORK GROUP LTD 0.0%
Value $28,551 Shares 25,955 Share Price $1.10 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value $28,408 Shares 14,719 Share Price $1.93 * Est. Cost/Share $2.26 Unrealized @ Report Date -4.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $28,371 Shares 42,599 Share Price $0.67 * Est. Cost/Share $1.85 Unrealized @ Report Date -29.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $27,875 Shares 84,469 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $27,831 Shares 30,107 Share Price $0.92 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value $27,785 Shares 13,755 Share Price $2.02 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
OMH OHMYHOME LTD 0.0%
Value $27,519 Shares 22,373 Share Price $1.23 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
LESL LESLIES INC 0.0%
Value $27,332 Shares 24,404 Share Price $1.12 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
RYDE RYDE GROUP LTD 0.0%
Value $27,128 Shares 49,685 Share Price $0.55 * Est. Cost/Share $0.31 Unrealized @ Report Date -5.0%
GAUZ GAUZY LTD 0.0%
Value $27,025 Shares 35,373 Share Price $0.76 * Est. Cost/Share $2.40 Unrealized @ Report Date -62.4%
MYSE MYSEUM INC 0.0%
Value $26,974 Shares 17,181 Share Price $1.57 * Est. Cost/Share $2.46 Unrealized @ Report Date -24.0%
ADGM ADAGIO MED HLDGS INC 0.0%
Value $26,853 Shares 23,350 Share Price $1.15 * Est. Cost/Share $1.14 Unrealized @ Report Date -14.0%
BTM BITCOIN DEPOT INC 0.0%
Value $26,459 Shares 12,137 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
ORIO ORION DIGITAL CORP 0.0%
Value $26,294 Shares 27,910 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
ZEO ZEO ENERGY CORP 0.0%
Value $26,273 Shares 45,772 Share Price $0.57 * Est. Cost/Share $1.67 Unrealized @ Report Date -37.3%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value $26,224 Shares 51,289 Share Price $0.51 * Est. Cost/Share $0.51 Unrealized @ Report Date -34.6%
XOS XOS INC 0.0%
Value $26,152 Shares 16,044 Share Price $1.63 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
DJTU ETF OPPORTUNITIES TRUST 0.0%
Value $26,135 Shares 16,034 Share Price $1.63 Est. Cost/Share $3.10 Unrealized @ Report Date —
IMMP IMMUTEP LTD 0.0%
Value $25,917 Shares 73,837 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
TMDE TMD ENERGY LTD 0.0%
Value $25,901 Shares 23,334 Share Price $1.11 * Est. Cost/Share $0.92 Unrealized @ Report Date -24.0%
IOTR IOTHREE LTD 0.0%
Value $25,368 Shares 11,799 Share Price $2.15 * Est. Cost/Share $3.08 Unrealized @ Report Date 0.0%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value $25,306 Shares 11,247 Share Price $2.25 * Est. Cost/Share $1.66 Unrealized @ Report Date +39.4%
BLRX BIOLINE RX LIMITED 0.0%
Value $25,274 Shares 10,941 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
SKYE SKYE BIOSCIENCE INC 0.0%
Value $25,149 Shares 40,919 Share Price $0.61 * Est. Cost/Share $1.46 Unrealized @ Report Date -38.7%
CWD CALIBERCOS INC 0.0%
Value $25,046 Shares 21,779 Share Price $1.15 * Est. Cost/Share $2.68 Unrealized @ Report Date -51.7%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value $25,036 Shares 33,751 Share Price $0.74 * Est. Cost/Share $0.78 Unrealized @ Report Date +10.0%
CGTL CREATIVE GLOBAL TECHNOLOGY H 0.0%
Value $25,018 Shares 23,602 Share Price $1.06 * Est. Cost/Share $0.72 Unrealized @ Report Date +327.5%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value $24,785 Shares 10,458 Share Price $2.37 * Est. Cost/Share $4.09 Unrealized @ Report Date -17.6%
SNGX SOLIGENIX INC 0.0%
Value $24,543 Shares 20,799 Share Price $1.18 * Est. Cost/Share $1.48 Unrealized @ Report Date -15.2%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $24,468 Shares 26,315 Share Price $0.93 * Est. Cost/Share $1.39 Unrealized @ Report Date -14.9%
BRN BARNWELL INDS INC 0.0%
Value $24,369 Shares 22,564 Share Price $1.08 Est. Cost/Share $1.15 Unrealized @ Report Date -6.7%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $24,361 Shares 30,658 Share Price $0.79 Est. Cost/Share $0.84 Unrealized @ Report Date 0.0%
VNTG VANTAGE CORP 0.0%
Value $24,231 Shares 30,292 Share Price $0.80 * Est. Cost/Share $3.06 Unrealized @ Report Date -71.3%
CYCU CYCURION INC 0.0%
Value $24,025 Shares 23,787 Share Price $1.01 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
CURV TORRID HLDGS INC 0.0%
Value $24,019 Shares 13,494 Share Price $1.78 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
ETS ELITE EXPRESS HOLDING INC. 0.0%
Value $23,788 Shares 34,426 Share Price $0.69 * Est. Cost/Share $0.88 Unrealized @ Report Date -41.6%
LHAI LINKHOME HLDGS INC 0.0%
Value $23,785 Shares 20,329 Share Price $1.17 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value $23,761 Shares 16,852 Share Price $1.41 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
YAAS YOUXIN TECHNOLOGY LTD 0.0%
Value $23,721 Shares 24,457 Share Price $0.97 * Est. Cost/Share $1.87 Unrealized @ Report Date -22.4%
CABR CARING BRANDS INC 0.0%
Value $23,682 Shares 20,774 Share Price $1.14 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
CANG CANGO INC 0.0%
Value $23,642 Shares 57,524 Share Price $0.41 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $23,615 Shares 35,868 Share Price $0.66 * Est. Cost/Share $1.08 Unrealized @ Report Date -28.9%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value $23,424 Shares 54,349 Share Price $0.43 Est. Cost/Share $0.39 Unrealized @ Report Date 0.0%
JF J & FRIENDS HOLDINGS LTD 0.0%
Value $22,993 Shares 24,992 Share Price $0.92 Est. Cost/Share $0.91 Unrealized @ Report Date —
HLP HONGLI GROUP INC. 0.0%
Value $22,906 Shares 26,030 Share Price $0.88 * Est. Cost/Share $0.93 Unrealized @ Report Date 0.0%
NWTG NEWTON GOLF COMPANY INC 0.0%
Value $22,880 Shares 14,390 Share Price $1.59 Est. Cost/Share $1.76 Unrealized @ Report Date -10.3%
CMND CLEARMIND MEDICINE INC 0.0%
Value $22,562 Shares 21,694 Share Price $1.04 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
FARM FARMER BROS CO 0.0%
Value $22,445 Shares 17,673 Share Price $1.27 * Est. Cost/Share $1.70 Unrealized @ Report Date -7.3%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $22,440 Shares 50,247 Share Price $0.45 * Est. Cost/Share $1.24 Unrealized @ Report Date -39.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $22,432 Shares 81,629 Share Price $0.27 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value $22,395 Shares 11,426 Share Price $1.96 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $22,354 Shares 17,741 Share Price $1.26 * Est. Cost/Share $1.40 Unrealized @ Report Date 0.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value $22,315 Shares 21,457 Share Price $1.04 * Est. Cost/Share $1.49 Unrealized @ Report Date -17.7%
JEM 707 CAYMAN HLDGS LTD 0.0%
Value $22,094 Shares 228,247 Share Price $0.10 * Est. Cost/Share $0.19 Unrealized @ Report Date -14.9%
SEER SEER INC 0.0%
Value $22,092 Shares 13,150 Share Price $1.68 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
ORKT ORANGEKLOUD TECHNOLOGY INC 0.0%
Value $22,010 Shares 21,163 Share Price $1.04 * Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value $22,005 Shares 20,957 Share Price $1.05 * Est. Cost/Share $1.36 Unrealized @ Report Date -17.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $21,908 Shares 36,211 Share Price $0.61 * Est. Cost/Share $1.05 Unrealized @ Report Date -21.4%
BGMS BIO GREEN MED SOLUTION INC 0.0%
Value $21,872 Shares 21,872 Share Price $1.00 * Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
CENN CENNTRO INC 0.0%
Value $21,862 Shares 182,186 Share Price $0.12 Est. Cost/Share $0.26 Unrealized @ Report Date -45.7%
HOUR HOUR LOOP INC 0.0%
Value $21,844 Shares 12,554 Share Price $1.74 * Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
FIGG THEMES ETF TR 0.0%
Value $21,393 Shares 17,964 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
LNAI LUNAI BIOWORKS INC 0.0%
Value $21,387 Shares 52,484 Share Price $0.41 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value $21,167 Shares 37,933 Share Price $0.56 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
ZCMD ZHONGCHAO INC 0.0%
Value $21,121 Shares 11,866 Share Price $1.78 Est. Cost/Share $1.78 Unrealized @ Report Date —
TJGC TJGC GROUP LTD 0.0%
Value $21,092 Shares 29,707 Share Price $0.71 * Est. Cost/Share $1.13 Unrealized @ Report Date -8.7%
MVIS MICROVISION INC DEL 0.0%
Value $20,978 Shares 32,717 Share Price $0.64 * Est. Cost/Share $1.18 Unrealized @ Report Date -29.0%
FMFC KANDAL M VENTURE LTD 0.0%
Value $20,867 Shares 51,766 Share Price $0.40 * Est. Cost/Share $0.35 Unrealized @ Report Date 0.0%
LGCB LINKAGE GLOBAL INC 0.0%
Value $20,763 Shares 13,842 Share Price $1.50 * Est. Cost/Share $1.82 Unrealized @ Report Date -11.8%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $20,608 Shares 11,513 Share Price $1.79 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
BON BON NATURAL LIFE LIMITED 0.0%
Value $20,511 Shares 15,900 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $20,231 Shares 44,192 Share Price $0.46 * Est. Cost/Share $1.33 Unrealized @ Report Date -10.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $20,219 Shares 29,202 Share Price $0.69 Est. Cost/Share $1.03 Unrealized @ Report Date -29.7%
GFAI GUARDFORCE AI CO LTD 0.0%
Value $20,202 Shares 45,054 Share Price $0.45 * Est. Cost/Share $0.72 Unrealized @ Report Date -23.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $20,196 Shares 15,185 Share Price $1.33 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
RDI READING INTL INC 0.0%
Value $20,191 Shares 17,868 Share Price $1.13 Est. Cost/Share $1.31 Unrealized @ Report Date -17.5%
BTCT BTC DIGITAL LTD 0.0%
Value $20,177 Shares 18,015 Share Price $1.12 * Est. Cost/Share $1.94 Unrealized @ Report Date -27.3%
NSPR INSPIREMD INC 0.0%
Value $20,144 Shares 12,358 Share Price $1.63 * Est. Cost/Share $2.08 Unrealized @ Report Date -18.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $20,143 Shares 35,570 Share Price $0.57 * Est. Cost/Share $0.75 Unrealized @ Report Date -10.8%
HAO HAOXI HEALTH TECHNOLOGY LTD 0.0%
Value $20,131 Shares 19,172 Share Price $1.05 * Est. Cost/Share $1.10 Unrealized @ Report Date +18.9%
AEON AEON BIOPHARMA INC 0.0%
Value $20,118 Shares 20,424 Share Price $0.99 * Est. Cost/Share $0.89 Unrealized @ Report Date +27.9%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value $19,751 Shares 16,323 Share Price $1.21 * Est. Cost/Share $2.93 Unrealized @ Report Date -46.9%
GIBO GIBO HOLDINGS LTD. 0.0%
Value $19,651 Shares 14,665 Share Price $1.34 * Est. Cost/Share $1.68 Unrealized @ Report Date 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value $19,552 Shares 25,067 Share Price $0.78 * Est. Cost/Share $0.72 Unrealized @ Report Date 0.0%
AIDX 20/20 BIOLABS INC 0.0%
Value $19,419 Shares 10,329 Share Price $1.88 Est. Cost/Share $1.88 Unrealized @ Report Date —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $19,355 Shares 54,323 Share Price $0.36 Est. Cost/Share $1.00 Unrealized @ Report Date -66.8%
MNOV MEDICINOVA INC 0.0%
Value $19,340 Shares 14,117 Share Price $1.37 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
TLPH TALPHERA INC 0.0%
Value $19,230 Shares 25,747 Share Price $0.75 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value $19,166 Shares 21,295 Share Price $0.90 * Est. Cost/Share $1.20 Unrealized @ Report Date -32.8%
LHSW LIANHE SOWELL INTL GROUP LTD 0.0%
Value $19,094 Shares 125,616 Share Price $0.15 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
RYET RUANYUN EDAI TECHNOLOGY INC 0.0%
Value $18,994 Shares 21,342 Share Price $0.89 * Est. Cost/Share $2.88 Unrealized @ Report Date -61.6%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $18,989 Shares 23,825 Share Price $0.80 Est. Cost/Share $1.25 Unrealized @ Report Date -34.5%
HGBL HERITAGE GLOBAL INC 0.0%
Value $18,950 Shares 13,934 Share Price $1.36 Est. Cost/Share $1.39 Unrealized @ Report Date -3.2%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $18,865 Shares 116,023 Share Price $0.16 * Est. Cost/Share $0.60 Unrealized @ Report Date -45.6%
NPWR NET POWER INC 0.0%
Value $18,860 Shares 12,090 Share Price $1.56 * Est. Cost/Share $8.25 Unrealized @ Report Date -71.7%
GGRP GLIMPSE GROUP INC 0.0%
Value $18,850 Shares 36,531 Share Price $0.52 * Est. Cost/Share $1.27 Unrealized @ Report Date -29.3%
AMST AMESITE INC 0.0%
Value $18,682 Shares 10,153 Share Price $1.84 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
NAKA NAKAMOTO INC 0.0%
Value $18,638 Shares 84,374 Share Price $0.22 * Est. Cost/Share $0.41 Unrealized @ Report Date -13.2%
TOVX THERIVA BIOLOGICS INC 0.0%
Value $18,527 Shares 94,620 Share Price $0.20 Est. Cost/Share $0.36 Unrealized @ Report Date -43.8%
INAB IN8BIO INC 0.0%
Value $18,401 Shares 12,433 Share Price $1.48 * Est. Cost/Share $2.12 Unrealized @ Report Date -3.0%
WXM WF INTL LTD 0.0%
Value $18,395 Shares 37,865 Share Price $0.49 Est. Cost/Share $0.97 Unrealized @ Report Date -47.9%
IQ IQIYI INC 0.0%
Value $18,229 Shares 13,503 Share Price $1.35 Est. Cost/Share $1.88 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $18,223 Shares 35,971 Share Price $0.51 * Est. Cost/Share $0.74 Unrealized @ Report Date +7.1%
— MFS INTER HIGH INCOME FD 0.0%
Value $18,200 Shares 11,235 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
BFRI BIOFRONTERA INC 0.0%
Value $18,197 Shares 22,493 Share Price $0.81 * Est. Cost/Share $0.79 Unrealized @ Report Date +9.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $18,087 Shares 10,161 Share Price $1.78 Est. Cost/Share $2.96 Unrealized @ Report Date —
PASW PING AN BIOMEDICAL CO LTD 0.0%
Value $17,995 Shares 136,427 Share Price $0.13 * Est. Cost/Share $0.32 Unrealized @ Report Date -22.1%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value $17,922 Shares 12,028 Share Price $1.49 * Est. Cost/Share $1.50 Unrealized @ Report Date -18.2%
AHMA AMBITIONS ENTERPRISE MGMT CO 0.0%
Value $17,820 Shares 15,770 Share Price $1.13 * Est. Cost/Share $6.39 Unrealized @ Report Date +135.0%
SLAI SOLAI LIMITED 0.0%
Value $17,802 Shares 22,629 Share Price $0.79 Est. Cost/Share $1.19 Unrealized @ Report Date —
MNY MONEYHERO LIMITED 0.0%
Value $17,732 Shares 13,433 Share Price $1.32 Est. Cost/Share $1.62 Unrealized @ Report Date -21.2%
USIO USIO INC 0.0%
Value $17,679 Shares 15,508 Share Price $1.14 * Est. Cost/Share $1.60 Unrealized @ Report Date -15.0%
NNDM NANO DIMENSION LTD 0.0%
Value $17,668 Shares 10,393 Share Price $1.70 Est. Cost/Share $1.55 Unrealized @ Report Date —
PULM PULMATRIX INC 0.0%
Value $17,633 Shares 13,669 Share Price $1.29 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
DAIC CID HOLDCO INC 0.0%
Value $17,559 Shares 102,204 Share Price $0.17 * Est. Cost/Share $1.07 Unrealized @ Report Date -64.8%
DKI DARKIRIS INC. 0.0%
Value $17,491 Shares 60,292 Share Price $0.29 * Est. Cost/Share $0.47 Unrealized @ Report Date -6.0%
GCDT GREEN CIRCLE DECARBONIZE TEC 0.0%
Value $17,201 Shares 17,031 Share Price $1.01 Est. Cost/Share $1.01 Unrealized @ Report Date —
QH QUHUO LTD 0.0%
Value $17,123 Shares 158,844 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
OFAL OFA GROUP 0.0%
Value $17,084 Shares 33,637 Share Price $0.51 Est. Cost/Share $0.83 Unrealized @ Report Date -42.9%
INLF LTD 0.0%
Value $17,075 Shares 53,109 Share Price $0.32 * Est. Cost/Share $0.57 Unrealized @ Report Date -16.3%
CELU CELULARITY INC 0.0%
Value $17,039 Shares 12,811 Share Price $1.33 Est. Cost/Share $1.79 Unrealized @ Report Date -28.6%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value $17,019 Shares 73,642 Share Price $0.23 * Est. Cost/Share $0.31 Unrealized @ Report Date 0.0%
ITOC ITONIC HOLDINGS LTD 0.0%
Value $16,914 Shares 48,325 Share Price $0.35 * Est. Cost/Share $4.51 Unrealized @ Report Date -89.8%
LEDS SEMILEDS CORP 0.0%
Value $16,910 Shares 13,528 Share Price $1.25 * Est. Cost/Share $2.09 Unrealized @ Report Date -15.9%
MOBX MOBIX LABS INC 0.0%
Value $16,626 Shares 49,763 Share Price $0.33 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
CCG CHECHE GROUP INC 0.0%
Value $16,608 Shares 18,787 Share Price $0.88 * Est. Cost/Share $0.99 Unrealized @ Report Date -17.6%
HXHX HAOXIN HLDGS LTD 0.0%
Value $16,576 Shares 42,285 Share Price $0.39 * Est. Cost/Share $0.74 Unrealized @ Report Date -32.0%
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value $16,573 Shares 11,838 Share Price $1.40 * Est. Cost/Share $1.63 Unrealized @ Report Date -10.6%
DLPN DOLPHIN ENTMT INC 0.0%
Value $16,535 Shares 11,248 Share Price $1.47 * Est. Cost/Share $1.57 Unrealized @ Report Date +2.4%
GNTA GENENTA SCIENCE S P A 0.0%
Value $16,480 Shares 24,527 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
GRAN GRANDE GROUP LTD 0.0%
Value $16,383 Shares 15,753 Share Price $1.04 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $16,299 Shares 14,173 Share Price $1.15 * Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
ITP IT TECH PACKAGING INC 0.0%
Value $16,273 Shares 89,414 Share Price $0.18 Est. Cost/Share $0.25 Unrealized @ Report Date -12.1%
ORIS ORIENTAL RISE HLDGS LTD 0.0%
Value $16,248 Shares 24,851 Share Price $0.65 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
MTEK MARIS TECH LTD 0.0%
Value $15,976 Shares 11,834 Share Price $1.35 * Est. Cost/Share $1.52 Unrealized @ Report Date +4.8%
CCTG CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value $15,911 Shares 36,544 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
RMSG REAL MESSENGER CORP. 0.0%
Value $15,797 Shares 24,838 Share Price $0.64 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
BMGL BASEL MED GROUP LTD 0.0%
Value $15,660 Shares 25,756 Share Price $0.61 * Est. Cost/Share $1.23 Unrealized @ Report Date -43.6%
IOBT IO BIOTECH INC 0.0%
Value $15,602 Shares 265,792 Share Price $0.06 * Est. Cost/Share $0.48 Unrealized @ Report Date -14.9%
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value $15,562 Shares 16,210 Share Price $0.96 * Est. Cost/Share $0.74 Unrealized @ Report Date 0.0%
CAPS CAPSTONE HLDG CORP 0.0%
Value $15,488 Shares 23,220 Share Price $0.67 Est. Cost/Share $0.64 Unrealized @ Report Date 0.0%
TBH BRAG HSE HLDGS INC 0.0%
Value $15,454 Shares 57,967 Share Price $0.27 * Est. Cost/Share $1.13 Unrealized @ Report Date -63.7%
PAPL PINEAPPLE FINANCIAL INC 0.0%
Value $15,356 Shares 23,983 Share Price $0.64 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
HOTH HOTH THERAPEUTICS INC 0.0%
Value $15,234 Shares 18,129 Share Price $0.84 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
GMM GLOBAL MOFY AI LIMITED 0.0%
Value $15,194 Shares 10,129 Share Price $1.50 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
RIME ALGORHYTHM HLDGS INC 0.0%
Value $15,146 Shares 13,895 Share Price $1.09 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
JZ JIANZHI ED TECHNOLOGY GROUP 0.0%
Value $14,957 Shares 17,528 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
EPOW E-POWER INC 0.0%
Value $14,746 Shares 19,086 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $14,662 Shares 17,727 Share Price $0.83 * Est. Cost/Share $0.90 Unrealized @ Report Date -1.8%
BEAT HEARTBEAM INC 0.0%
Value $14,538 Shares 11,916 Share Price $1.22 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
LMFA LM FDG AMER INC 0.0%
Value $14,469 Shares 57,874 Share Price $0.25 * Est. Cost/Share $1.09 Unrealized @ Report Date -63.4%
RPGL REPUBLIC PWR GROUP LTD 0.0%
Value $14,376 Shares 28,189 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
NXTS NEXENTIS TECHNOLOGIES INC 0.0%
Value $14,364 Shares 21,764 Share Price $0.66 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
GXAI GAXOS.AI INC 0.0%
Value $14,089 Shares 11,644 Share Price $1.21 * Est. Cost/Share $1.37 Unrealized @ Report Date -7.6%
ASNS ACTELIS NETWORKS INC 0.0%
Value $14,051 Shares 38,287 Share Price $0.37 Est. Cost/Share $3.52 Unrealized @ Report Date -88.8%
SJ SCIENJOY HOLDING CORP 0.0%
Value $14,040 Shares 11,143 Share Price $1.26 * Est. Cost/Share $0.73 Unrealized @ Report Date +53.8%
SNTI SENTI BIOSCIENCES INC 0.0%
Value $14,029 Shares 17,277 Share Price $0.81 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
IZM ICZOOM GROUP INC. 0.0%
Value $14,019 Shares 19,286 Share Price $0.73 * Est. Cost/Share $1.59 Unrealized @ Report Date -13.2%
EZGO EZGO TECHNOLOGIES LTD 0.0%
Value $13,991 Shares 11,104 Share Price $1.26 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
REVB REVELATION BIOSCIENCES INC 0.0%
Value $13,662 Shares 11,385 Share Price $1.20 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
SCNX SCIENTURE HLDGS INC 0.0%
Value $13,589 Shares 47,680 Share Price $0.29 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
IMRN IMMURON LTD 0.0%
Value $13,468 Shares 17,383 Share Price $0.77 Est. Cost/Share $1.70 Unrealized @ Report Date —
RCT REDCLOUD HLDGS PLC 0.0%
Value $13,464 Shares 19,093 Share Price $0.71 * Est. Cost/Share $1.70 Unrealized @ Report Date -29.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $13,409 Shares 20,270 Share Price $0.66 Est. Cost/Share $0.79 Unrealized @ Report Date -10.6%
AACG ATA CREATIVITY GLOBAL 0.0%
Value $13,351 Shares 15,346 Share Price $0.87 Est. Cost/Share $0.80 Unrealized @ Report Date —
IGC IGC PHARMA INC 0.0%
Value $13,320 Shares 50,648 Share Price $0.26 Est. Cost/Share $0.32 Unrealized @ Report Date -13.2%
KNRX KNOREX LTD. 0.0%
Value $13,309 Shares 10,317 Share Price $1.29 Est. Cost/Share $1.94 Unrealized @ Report Date -33.2%
VSEE VSEE HEALTH INC 0.0%
Value $13,304 Shares 53,216 Share Price $0.25 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $13,284 Shares 11,354 Share Price $1.17 Est. Cost/Share $1.20 Unrealized @ Report Date 0.0%
SCNI SCINAI IMMUNOTHERAPEUTICS LT 0.0%
Value $13,283 Shares 24,041 Share Price $0.55 Est. Cost/Share $0.71 Unrealized @ Report Date —
ENSC ENSYSCE BIOSCIENCES INC 0.0%
Value $13,119 Shares 24,363 Share Price $0.54 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
MAMO MASSIMO GROUP 0.0%
Value $13,080 Shares 13,130 Share Price $1.00 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $13,063 Shares 45,359 Share Price $0.29 Est. Cost/Share $0.49 Unrealized @ Report Date -43.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,987 Shares 25,465 Share Price $0.51 * Est. Cost/Share $0.93 Unrealized @ Report Date -22.3%
COSM COSMOS HEALTH INC 0.0%
Value $12,839 Shares 40,477 Share Price $0.32 * Est. Cost/Share $0.63 Unrealized @ Report Date -27.2%
AERT AERIES TECHNOLOGY INC 0.0%
Value $12,639 Shares 40,381 Share Price $0.31 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
WNW MEIWU TECHNOLOGY COMPANY LTD 0.0%
Value $12,304 Shares 152,650 Share Price $0.08 * Est. Cost/Share $1.53 Unrealized @ Report Date -0.6%
XHLD TEN HLDGS INC 0.0%
Value $12,221 Shares 10,270 Share Price $1.19 * Est. Cost/Share $1.90 Unrealized @ Report Date 0.0%
AIM AIM IMMUNOTECH INC 0.0%
Value $12,045 Shares 20,590 Share Price $0.58 * Est. Cost/Share $1.14 Unrealized @ Report Date 0.0%
HYFM HYDROFARM HLDGS GROUP INC 0.0%
Value $12,020 Shares 11,784 Share Price $1.02 * Est. Cost/Share $1.59 Unrealized @ Report Date 0.0%
APM APTORUM GROUP LIMITED 0.0%
Value $11,987 Shares 15,061 Share Price $0.80 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
GMHS GAMEHAUS HOLDINGS INC 0.0%
Value $11,920 Shares 13,393 Share Price $0.89 * Est. Cost/Share $1.11 Unrealized @ Report Date -10.0%
LOBO LOBO TECHNOLOGIES LTD 0.0%
Value $11,876 Shares 26,392 Share Price $0.45 * Est. Cost/Share $0.59 Unrealized @ Report Date 0.0%
MSGY MASONGLORY LTD 0.0%
Value $11,827 Shares 25,706 Share Price $0.46 * Est. Cost/Share $2.12 Unrealized @ Report Date 0.0%
FEBO FENBO HOLDINGS LTD 0.0%
Value $11,776 Shares 10,152 Share Price $1.16 Est. Cost/Share $0.83 Unrealized @ Report Date +37.8%
ELOG EASTERN INTL LTD 0.0%
Value $11,745 Shares 12,629 Share Price $0.93 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SKK SKK HOLDINGS LIMITED 0.0%
Value $11,695 Shares 51,293 Share Price $0.23 * Est. Cost/Share $0.34 Unrealized @ Report Date -10.7%
USEG U S ENERGY CORP DEL 0.0%
Value $11,631 Shares 13,156 Share Price $0.88 * Est. Cost/Share $1.54 Unrealized @ Report Date -33.8%
HIHO HIGHWAY HLDGS LTD 0.0%
Value $11,431 Shares 14,996 Share Price $0.76 * Est. Cost/Share $1.04 Unrealized @ Report Date 0.0%
ZBAO ZHIBAO TECHNOLOGY INC 0.0%
Value $11,358 Shares 15,124 Share Price $0.75 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
CNEY CN ENERGY GROUP INC 0.0%
Value $11,332 Shares 27,699 Share Price $0.41 Est. Cost/Share $0.51 Unrealized @ Report Date —
RDHL REDHILL BIOPHARMA LTD 0.0%
Value $11,299 Shares 15,163 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
MYSZ MY SIZE INC 0.0%
Value $11,279 Shares 19,530 Share Price $0.58 * Est. Cost/Share $1.15 Unrealized @ Report Date -35.8%
BULG THEMES ETF TR 0.0%
Value $11,244 Shares 10,812 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
MIMI MINT INCORPORATION LTD 0.0%
Value $11,239 Shares 41,625 Share Price $0.27 * Est. Cost/Share $2.90 Unrealized @ Report Date -88.9%
NIPG NIP GROUP INC 0.0%
Value $11,155 Shares 17,114 Share Price $0.65 Est. Cost/Share $0.94 Unrealized @ Report Date —
WKSP WORKSPORT LTD 0.0%
Value $11,133 Shares 10,603 Share Price $1.05 * Est. Cost/Share $2.80 Unrealized @ Report Date -33.0%
NXGL NEXGEL INC 0.0%
Value $11,131 Shares 17,585 Share Price $0.63 * Est. Cost/Share $2.72 Unrealized @ Report Date -46.4%
AIXI XIAO-I CORP 0.0%
Value $11,102 Shares 94,569 Share Price $0.12 Est. Cost/Share $0.25 Unrealized @ Report Date —
CHAI CORE AI HOLDINGS INC 0.0%
Value $11,013 Shares 10,904 Share Price $1.01 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
LGPS LOGPROSTYLE INC 0.0%
Value $10,998 Shares 16,294 Share Price $0.67 * Est. Cost/Share $1.05 Unrealized @ Report Date -17.7%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $10,906 Shares 52,994 Share Price $0.21 * Est. Cost/Share $1.12 Unrealized @ Report Date -56.8%
RETO RETO ECO SOLUTIONS INC 0.0%
Value $10,892 Shares 13,464 Share Price $0.81 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value $10,822 Shares 22,396 Share Price $0.48 * Est. Cost/Share $0.94 Unrealized @ Report Date -23.3%
ERNA ERNEXA THERAPEUTICS INC 0.0%
Value $10,813 Shares 54,338 Share Price $0.20 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value $10,694 Shares 10,694 Share Price $1.00 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
TDIC DREAMLAND LTD 0.0%
Value $10,647 Shares 79,511 Share Price $0.13 * Est. Cost/Share $0.44 Unrealized @ Report Date -57.8%
AIOS AIOS TECHNOLOGY INC 0.0%
Value $10,624 Shares 18,058 Share Price $0.59 * Est. Cost/Share $0.99 Unrealized @ Report Date 0.0%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value $10,476 Shares 25,183 Share Price $0.42 * Est. Cost/Share $0.56 Unrealized @ Report Date 0.0%
CUPR CUPRINA HLDGS (CAYMAN) LTD 0.0%
Value $10,378 Shares 35,457 Share Price $0.29 * Est. Cost/Share $0.44 Unrealized @ Report Date 0.0%
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value $10,353 Shares 20,706 Share Price $0.50 * Est. Cost/Share $1.08 Unrealized @ Report Date -40.6%
USBC USBC INC. 0.0%
Value $10,295 Shares 26,665 Share Price $0.39 * Est. Cost/Share $1.80 Unrealized @ Report Date -71.1%
TLIH TEN-LEAGUE INTL HLDGS LTD 0.0%
Value $10,136 Shares 41,137 Share Price $0.25 * Est. Cost/Share $0.41 Unrealized @ Report Date -2.0%
GDTC CYTOMED THERAPEUTICS LIMITED 0.0%
Value $10,136 Shares 10,136 Share Price $1.00 * Est. Cost/Share $1.05 Unrealized @ Report Date 0.0%
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value $10,002 Shares 19,689 Share Price $0.51 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
DXF EASON TECHNOLOGY LIMITED 0.0%
Value $9,964 Shares 12,173 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $9,938 Shares 18,748 Share Price $0.53 * Est. Cost/Share $1.59 Unrealized @ Report Date -29.6%
TOON KARTOON STUDIOS INC. 0.0%
Value $9,864 Shares 15,807 Share Price $0.62 * Est. Cost/Share $0.69 Unrealized @ Report Date 0.0%
EVGN EVOGENE LTD 0.0%
Value $9,795 Shares 12,721 Share Price $0.77 * Est. Cost/Share $1.17 Unrealized @ Report Date -12.6%
YMT YIMUTIAN INC 0.0%
Value $9,785 Shares 57,055 Share Price $0.17 Est. Cost/Share $0.72 Unrealized @ Report Date —
SGRP SPAR GROUP INC 0.0%
Value $9,759 Shares 15,602 Share Price $0.63 * Est. Cost/Share $1.08 Unrealized @ Report Date -24.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,746 Shares 39,474 Share Price $0.25 * Est. Cost/Share $0.53 Unrealized @ Report Date -21.4%
VRME VERIFYME INC 0.0%
Value $9,745 Shares 12,031 Share Price $0.81 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value $9,603 Shares 11,596 Share Price $0.83 * Est. Cost/Share $1.14 Unrealized @ Report Date -10.0%
SEGG SPORTS ENTMT GAMING GLOBAL 0.0%
Value $9,563 Shares 15,180 Share Price $0.63 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SRXH SRX HEALTH SOLUTIONS INC. 0.0%
Value $9,454 Shares 73,290 Share Price $0.13 Est. Cost/Share $0.16 Unrealized @ Report Date 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value $9,435 Shares 15,735 Share Price $0.60 * Est. Cost/Share $0.78 Unrealized @ Report Date -14.9%
TELA TELA BIO INC 0.0%
Value $9,407 Shares 15,173 Share Price $0.62 * Est. Cost/Share $1.27 Unrealized @ Report Date -27.0%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value $9,390 Shares 18,127 Share Price $0.52 * Est. Cost/Share $0.82 Unrealized @ Report Date -15.3%
SMUP ETF OPPORTUNITIES TRUST 0.0%
Value $9,311 Shares 22,388 Share Price $0.42 Est. Cost/Share $0.93 Unrealized @ Report Date —
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value $9,306 Shares 10,506 Share Price $0.89 * Est. Cost/Share $1.10 Unrealized @ Report Date 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $9,304 Shares 46,060 Share Price $0.20 * Est. Cost/Share $0.26 Unrealized @ Report Date 0.0%
AGRZ AGROZ INC. 0.0%
Value $9,278 Shares 18,974 Share Price $0.49 Est. Cost/Share $3.13 Unrealized @ Report Date -84.6%
ALBT AVALON GLOBOCARE CORP 0.0%
Value $9,200 Shares 17,319 Share Price $0.53 * Est. Cost/Share $1.41 Unrealized @ Report Date -38.0%
VSTD VESTAND INC. 0.0%
Value $9,176 Shares 34,756 Share Price $0.26 Est. Cost/Share $0.59 Unrealized @ Report Date -49.5%
TEAD TEADS HLDG CO 0.0%
Value $9,168 Shares 13,921 Share Price $0.66 Est. Cost/Share $1.74 Unrealized @ Report Date -60.2%
PMEC PRIMECH HOLDINGS LTD. 0.0%
Value $9,161 Shares 13,693 Share Price $0.67 * Est. Cost/Share $1.50 Unrealized @ Report Date -41.6%
CAN CANAAN INC 0.0%
Value $9,131 Shares 21,147 Share Price $0.43 Est. Cost/Share $0.69 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $9,115 Shares 56,614 Share Price $0.16 * Est. Cost/Share $0.68 Unrealized @ Report Date -60.0%
INEO INNEOVA HOLDINGS LTD. 0.0%
Value $8,962 Shares 18,259 Share Price $0.49 * Est. Cost/Share $0.55 Unrealized @ Report Date 0.0%
BGI BIRKS GROUP INC 0.0%
Value $8,861 Shares 12,907 Share Price $0.69 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value $8,759 Shares 29,196 Share Price $0.30 Est. Cost/Share $0.64 Unrealized @ Report Date -48.8%
BNBX BNB PLUS CORP 0.0%
Value $8,755 Shares 13,680 Share Price $0.64 * Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value $8,754 Shares 10,076 Share Price $0.87 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
BQ BOQII HLDG LTD 0.0%
Value $8,729 Shares 11,419 Share Price $0.76 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value $8,602 Shares 16,880 Share Price $0.51 * Est. Cost/Share $0.70 Unrealized @ Report Date 0.0%
GLE GLOBAL ENGINE GROUP HOLDING 0.0%
Value $8,602 Shares 22,709 Share Price $0.38 Est. Cost/Share $0.55 Unrealized @ Report Date -33.8%
MI NFT LIMITED 0.0%
Value $8,539 Shares 26,002 Share Price $0.33 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
EONR EON RESOURCES INC 0.0%
Value $8,468 Shares 10,203 Share Price $0.83 * Est. Cost/Share $0.44 Unrealized @ Report Date -9.8%
ZSPC ZSPACE INC 0.0%
Value $8,428 Shares 74,259 Share Price $0.11 * Est. Cost/Share $0.71 Unrealized @ Report Date -41.1%
XAIR BEYOND AIR INC 0.0%
Value $8,327 Shares 12,065 Share Price $0.69 * Est. Cost/Share $1.63 Unrealized @ Report Date -25.6%
RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%
Value $8,123 Shares 21,965 Share Price $0.37 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value $8,044 Shares 11,511 Share Price $0.70 * Est. Cost/Share $1.46 Unrealized @ Report Date -34.4%
AKAN AKANDA CORP 0.0%
Value $7,968 Shares 11,417 Share Price $0.70 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%
Value $7,917 Shares 14,795 Share Price $0.54 * Est. Cost/Share $2.03 Unrealized @ Report Date -37.4%
PMNT PERFECT MOMENT LTD 0.0%
Value $7,885 Shares 30,443 Share Price $0.26 * Est. Cost/Share $0.47 Unrealized @ Report Date -25.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value $7,837 Shares 17,615 Share Price $0.44 * Est. Cost/Share $0.94 Unrealized @ Report Date 0.0%
NCL NORTHANN CORP 0.0%
Value $7,813 Shares 54,600 Share Price $0.14 * Est. Cost/Share $0.19 Unrealized @ Report Date 0.0%
MWYN MARWYNN HLDGS INC 0.0%
Value $7,671 Shares 10,296 Share Price $0.75 * Est. Cost/Share $0.86 Unrealized @ Report Date 0.0%
FTRK FAST TRACK GROUP 0.0%
Value $7,591 Shares 18,421 Share Price $0.41 * Est. Cost/Share $0.58 Unrealized @ Report Date +19.9%
KWM K WAVE MEDIA LTD 0.0%
Value $7,472 Shares 14,396 Share Price $0.52 * Est. Cost/Share $3.14 Unrealized @ Report Date -78.0%
CREG SMART POWERR CORP 0.0%
Value $7,371 Shares 28,527 Share Price $0.26 * Est. Cost/Share $1.27 Unrealized @ Report Date +0.3%
ATON ALPHATON CAPITAL CORP 0.0%
Value $7,344 Shares 23,241 Share Price $0.32 Est. Cost/Share $0.32 Unrealized @ Report Date —
KITT NAUTICUS ROBOTICS INC 0.0%
Value $7,318 Shares 14,674 Share Price $0.50 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
IVDA IVEDA SOLUTIONS INC 0.0%
Value $7,262 Shares 28,256 Share Price $0.26 * Est. Cost/Share $0.68 Unrealized @ Report Date 0.0%
NXPL NEXTPLAT CORP 0.0%
Value $7,215 Shares 19,395 Share Price $0.37 * Est. Cost/Share $0.66 Unrealized @ Report Date -6.0%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $7,055 Shares 31,454 Share Price $0.22 * Est. Cost/Share $0.61 Unrealized @ Report Date -53.6%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value $7,049 Shares 27,448 Share Price $0.26 * Est. Cost/Share $0.93 Unrealized @ Report Date -28.2%
NCT INTERCONT CAYMAN LTD 0.0%
Value $6,893 Shares 93,788 Share Price $0.07 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value $6,680 Shares 11,342 Share Price $0.59 * Est. Cost/Share $0.86 Unrealized @ Report Date -20.1%
CAPT CAPTIVISION INC 0.0%
Value $6,643 Shares 16,868 Share Price $0.39 * Est. Cost/Share $1.24 Unrealized @ Report Date -61.3%
DLXY DELIXY HLDGS LTD 0.0%
Value $6,556 Shares 12,605 Share Price $0.52 * Est. Cost/Share $0.93 Unrealized @ Report Date -4.4%
BTOC ARMLOGI HOLDING CORP 0.0%
Value $6,524 Shares 25,869 Share Price $0.25 * Est. Cost/Share $0.62 Unrealized @ Report Date -24.6%
EHGO ESHALLGO INC 0.0%
Value $6,429 Shares 37,551 Share Price $0.17 * Est. Cost/Share $0.39 Unrealized @ Report Date -43.0%
SILO SILO PHARMA INC 0.0%
Value $6,145 Shares 17,083 Share Price $0.36 Est. Cost/Share $0.49 Unrealized @ Report Date -30.8%
SOAR VOLATO GROUP INC 0.0%
Value $6,023 Shares 26,117 Share Price $0.23 * Est. Cost/Share $0.51 Unrealized @ Report Date 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value $5,538 Shares 15,901 Share Price $0.35 * Est. Cost/Share $0.58 Unrealized @ Report Date 0.0%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value $5,538 Shares 34,721 Share Price $0.16 * Est. Cost/Share $0.21 Unrealized @ Report Date 0.0%
SMTK SMARTKEM INC 0.0%
Value $5,416 Shares 23,806 Share Price $0.23 * Est. Cost/Share $0.71 Unrealized @ Report Date 0.0%
HCAI HUACHEN AI PKG MGMT TECHNOLO 0.0%
Value $5,044 Shares 34,783 Share Price $0.15 * Est. Cost/Share $0.54 Unrealized @ Report Date -47.3%
MYND MYND AI INC 0.0%
Value $4,970 Shares 14,169 Share Price $0.35 Est. Cost/Share $0.83 Unrealized @ Report Date —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $4,950 Shares 48,812 Share Price $0.10 * Est. Cost/Share $1.80 Unrealized @ Report Date -13.7%
LXEH LIXIANG ED HLDG CO LTD 0.0%
Value $4,903 Shares 24,505 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
MGN MEGAN HLDGS LTD 0.0%
Value $4,755 Shares 27,139 Share Price $0.18 * Est. Cost/Share $1.93 Unrealized @ Report Date -5.5%
MGRX MANGOCEUTICALS INC 0.0%
Value $4,732 Shares 13,142 Share Price $0.36 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $4,634 Shares 15,308 Share Price $0.30 * Est. Cost/Share $0.60 Unrealized @ Report Date -32.5%
JOB GEE GROUP INC 0.0%
Value $4,390 Shares 18,283 Share Price $0.24 Est. Cost/Share $0.23 Unrealized @ Report Date -1.6%
NCPL NETCAPITAL INC 0.0%
Value $4,342 Shares 13,460 Share Price $0.32 * Est. Cost/Share $1.62 Unrealized @ Report Date -59.1%
WETO WETOUR ROBOTICS LTD 0.0%
Value $4,107 Shares 10,017 Share Price $0.41 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
NCRA NOCERA INC 0.0%
Value $4,070 Shares 19,989 Share Price $0.20 * Est. Cost/Share $0.63 Unrealized @ Report Date 0.0%
YMAT J-STAR HLDG CO LTD 0.0%
Value $3,931 Shares 13,984 Share Price $0.28 * Est. Cost/Share $0.48 Unrealized @ Report Date 0.0%
AMZE AMAZE HOLDINGS INC 0.0%
Value $3,799 Shares 20,369 Share Price $0.19 * Est. Cost/Share $0.84 Unrealized @ Report Date -49.9%
CUE CUE BIOPHARMA INC 0.0%
Value $3,477 Shares 15,124 Share Price $0.23 * Est. Cost/Share $0.33 Unrealized @ Report Date 0.0%
BGM BGM GROUP LTD 0.0%
Value $3,460 Shares 11,437 Share Price $0.30 * Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
TGHL THE GROWHUB LTD 0.0%
Value $3,446 Shares 12,025 Share Price $0.29 * Est. Cost/Share $0.74 Unrealized @ Report Date -48.5%
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value $3,058 Shares 12,287 Share Price $0.25 Est. Cost/Share $0.50 Unrealized @ Report Date -42.1%
WGRX WELLGISTICS HEALTH INC 0.0%
Value $3,037 Shares 31,501 Share Price $0.10 * Est. Cost/Share $0.75 Unrealized @ Report Date -53.7%
WORX SCWORX CORP 0.0%
Value $2,025 Shares 16,096 Share Price $0.13 * Est. Cost/Share $0.23 Unrealized @ Report Date 0.0%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value $1,984 Shares 10,375 Share Price $0.19 Est. Cost/Share $0.42 Unrealized @ Report Date —
ITRM ITERUM THERAPEUTICS PLC 0.0%
Value $1,481 Shares 49,380 Share Price $0.03 * Est. Cost/Share $0.30 Unrealized @ Report Date 0.0%
MSS MAISON SOLUTIONS INC 0.0%
Value $1,464 Shares 10,117 Share Price $0.14 * Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%
PPCB PROPANC BIOPHARMA INC 0.0%
Value $1,282 Shares 12,098 Share Price $0.11 * Est. Cost/Share $1.11 Unrealized @ Report Date -73.0%
HKIT HITEK GLOBAL INC 0.0%
Value $587 Shares 10,217 Share Price $0.06 * Est. Cost/Share $1.95 Unrealized @ Report Date +3.4%
LNKS LINKERS INDS LTD 0.0%
Value $584 Shares 24,527 Share Price $0.02 * Est. Cost/Share $0.79 Unrealized @ Report Date 0.0%