THRIVENT FINANCIAL FOR LUTHERANS Diversified Active

Location: Minneapolis, MN

CIK: 0000314984 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $45.89B

Holdings (2,480)

MSFT MICROSOFT CORP 2.9%
Value $1.319B Shares 3,507,895 Est. Cost Unrealized
AMZN AMAZON COM INC 1.7%
Value $788M Shares 5,187,270 Est. Cost Unrealized
GOOG ALPHABET INC 1.6%
Value $753M Shares 5,335,303 Est. Cost Unrealized
AAPL APPLE INC 1.5%
Value $667M Shares 3,465,243 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $612M Shares 1,236,323 Est. Cost Unrealized
IVV ISHARES TR 1.3%
Value $599M Shares 1,255,024 Est. Cost Unrealized
META META PLATFORMS INC 1.1%
Value $516M Shares 1,458,955 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $339M Shares 713,126 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $323M Shares 1,899,683 Est. Cost Unrealized
QCOM QUALCOMM INC 0.7%
Value $317M Shares 2,195,181 Est. Cost Unrealized
TSLA TESLA INC 0.7%
Value $310M Shares 1,247,212 Est. Cost Unrealized
URI UNITED RENTALS INC 0.7%
Value $302M Shares 526,796 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value $277M Shares 1,090,675 Est. Cost Unrealized
NVR NVR INC 0.6%
Value $275M Shares 39,308 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.6%
Value $274M Shares 816,914 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $271M Shares 515,046 Est. Cost Unrealized
HD HOME DEPOT INC 0.6%
Value $256M Shares 738,294 Est. Cost Unrealized
FAST FASTENAL CO 0.5%
Value $240M Shares 3,712,429 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $240M Shares 1,520,799 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.5%
Value $231M Shares 4,261,154 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.5%
Value $224M Shares 1,594,785 Est. Cost Unrealized
ADBE ADOBE INC 0.5%
Value $223M Shares 374,197 Est. Cost Unrealized
NOW SERVICENOW INC 0.5%
Value $222M Shares 314,130 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $216M Shares 532,379 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $215M Shares 1,673,075 Est. Cost Unrealized
TKR TIMKEN CO 0.5%
Value $214M Shares 2,667,723 Est. Cost Unrealized
ALLY ALLY FINL INC 0.5%
Value $210M Shares 6,002,158 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.5%
Value $207M Shares 544,958 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $205M Shares 1,732,696 Est. Cost Unrealized
CRM SALESFORCE INC 0.4%
Value $202M Shares 765,958 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $200M Shares 1,272,143 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.4%
Value $199M Shares 4,046,510 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.4%
Value $197M Shares 2,560,128 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $196M Shares 1,330,746 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $194M Shares 1,782,959 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $189M Shares 2,870,416 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $187M Shares 4,124,885 Est. Cost Unrealized
ZTS ZOETIS INC 0.4%
Value $186M Shares 942,611 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $183M Shares 4,842,250 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $178M Shares 77,757 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.4%
Value $177M Shares 779,162 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.4%
Value $177M Shares 764,740 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $172M Shares 3,406,994 Est. Cost Unrealized
NUE NUCOR CORP 0.4%
Value $171M Shares 981,705 Est. Cost Unrealized
USHY ISHARES TR 0.4%
Value $171M Shares 4,696,126 Est. Cost Unrealized
PIONEER NAT RES CO 0.4%
Value $164M Shares 730,749 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.4%
Value $164M Shares 598,147 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.4%
Value $163M Shares 1,461,329 Est. Cost Unrealized
NI NISOURCE INC 0.4%
Value $162M Shares 6,104,618 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $161M Shares 1,615,114 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $160M Shares 2,400,860 Est. Cost Unrealized
NOV NOV INC 0.3%
Value $160M Shares 7,888,452 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $155M Shares 2,519,852 Est. Cost Unrealized
BALL BALL CORP 0.3%
Value $154M Shares 2,671,797 Est. Cost Unrealized
DBX DROPBOX INC 0.3%
Value $154M Shares 5,212,919 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.3%
Value $154M Shares 1,863,402 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.3%
Value $153M Shares 2,103,155 Est. Cost Unrealized
APTIV PLC 0.3%
Value $153M Shares 1,709,244 Est. Cost Unrealized
JNK SPDR SER TR 0.3%
Value $152M Shares 1,607,751 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.3%
Value $150M Shares 4,452,999 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.3%
Value $148M Shares 1,997,452 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.3%
Value $146M Shares 1,725,946 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $145M Shares 430,528 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $145M Shares 1,403,393 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value $145M Shares 1,952,287 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $142M Shares 909,046 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value $141M Shares 1,503,288 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $141M Shares 476,700 Est. Cost Unrealized
LOW LOWES COS INC 0.3%
Value $141M Shares 634,043 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $140M Shares 1,202,461 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $139M Shares 318,319 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.3%
Value $139M Shares 336,596 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value $138M Shares 637,435 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $137M Shares 1,845,981 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value $136M Shares 8,601,858 Est. Cost Unrealized
HAL HALLIBURTON CO 0.3%
Value $135M Shares 3,730,158 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $134M Shares 1,952,070 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $134M Shares 465,119 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $132M Shares 1,043,068 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value $130M Shares 2,113,924 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $130M Shares 799,408 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $128M Shares 2,492,831 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $127M Shares 1,668,636 Est. Cost Unrealized
QUAL ISHARES TR 0.3%
Value $126M Shares 853,450 Est. Cost Unrealized
CIEN CIENA CORP 0.3%
Value $125M Shares 2,770,589 Est. Cost Unrealized
MASI MASIMO CORP 0.3%
Value $125M Shares 1,063,381 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $124M Shares 570,383 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $121M Shares 2,769,875 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $121M Shares 2,521,999 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.3%
Value $121M Shares 261,896 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $120M Shares 463,006 Est. Cost Unrealized
CROX CROCS INC 0.3%
Value $119M Shares 1,278,619 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value $119M Shares 253,186 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.3%
Value $119M Shares 993,832 Est. Cost Unrealized
TRMB TRIMBLE INC 0.3%
Value $119M Shares 2,239,491 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $118M Shares 399,120 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.3%
Value $118M Shares 429,420 Est. Cost Unrealized
ANSYS INC 0.3%
Value $117M Shares 323,535 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $117M Shares 1,449,021 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value $116M Shares 32,704 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.3%
Value $116M Shares 4,042,718 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $114M Shares 610,304 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.2%
Value $114M Shares 272,141 Est. Cost Unrealized
NICE NICE LTD 0.2%
Value $112M Shares 561,590 Est. Cost Unrealized
TSME THRIVENT ETF TRUST 0.2%
Value $110M Shares 3,571,050 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $110M Shares 829,423 Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $110M Shares 484,751 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value $108M Shares 211,501 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $108M Shares 991,040 Est. Cost Unrealized
IWF ISHARES TR 0.2%
Value $107M Shares 353,096 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $106M Shares 1,374,696 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value $105M Shares 969,802 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $105M Shares 442,799 Est. Cost Unrealized
SYY SYSCO CORP 0.2%
Value $105M Shares 1,429,566 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $104M Shares 495,523 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $104M Shares 252,848 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $103M Shares 289,196 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $103M Shares 219,780 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $103M Shares 1,975,913 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $103M Shares 879,128 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $102M Shares 726,676 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.2%
Value $101M Shares 1,799,922 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $101M Shares 443,286 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $99.62M Shares 1,701,977 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $99.26M Shares 2,393,612 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $98.99M Shares 2,855,125 Est. Cost Unrealized
MBLY MOBILEYE GLOBAL INC 0.2%
Value $98.46M Shares 2,272,883 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $97.37M Shares 1,153,984 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $96.85M Shares 3,675,459 Est. Cost Unrealized
DHI D R HORTON INC 0.2%
Value $96.55M Shares 635,266 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $96.09M Shares 1,787,682 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.2%
Value $95.05M Shares 1,195,650 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value $94.89M Shares 1,400,523 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value $93.59M Shares 196,179 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value $92.58M Shares 700,595 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $91.34M Shares 252,802 Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $91.08M Shares 1,212,713 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.2%
Value $90.77M Shares 1,441,984 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $90.61M Shares 2,160,373 Est. Cost Unrealized
FRDM EA SERIES TRUST 0.2%
Value $89.14M Shares 2,709,412 Est. Cost Unrealized
PPG PPG INDS INC 0.2%
Value $88.98M Shares 594,958 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.2%
Value $88.53M Shares 3,100,737 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $88.07M Shares 723,673 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value $87.97M Shares 2,005,162 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $87.25M Shares 899,130 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.2%
Value $85.97M Shares 2,551,860 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $84.97M Shares 866,660 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $84.53M Shares 1,012,003 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $84.27M Shares 1,050,997 Est. Cost Unrealized
AVTR AVANTOR INC 0.2%
Value $83.63M Shares 3,663,026 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $83.05M Shares 2,692,016 Est. Cost Unrealized
SONY SONY GROUP CORP 0.2%
Value $82.61M Shares 872,400 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value $82.49M Shares 4,236,735 Est. Cost Unrealized
PLXS PLEXUS CORP 0.2%
Value $81.96M Shares 757,992 Est. Cost Unrealized
PGNY PROGYNY INC 0.2%
Value $81.82M Shares 2,200,580 Est. Cost Unrealized
CSL CARLISLE COS INC 0.2%
Value $81.72M Shares 261,552 Est. Cost Unrealized
AGG ISHARES TR 0.2%
Value $81.55M Shares 821,644 Est. Cost Unrealized
WOLFSPEED INC 0.2%
Value $81.54M Shares 1,874,107 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $81.19M Shares 406,481 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $80.66M Shares 473,166 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value $80.53M Shares 2,370,529 Est. Cost Unrealized
IJR ISHARES TR 0.2%
Value $80.05M Shares 739,384 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $79.91M Shares 828,708 Est. Cost Unrealized
ASGN ASGN INC 0.2%
Value $79.68M Shares 828,565 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $79.59M Shares 496,440 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.2%
Value $79.48M Shares 7,359,158 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.2%
Value $79.24M Shares 1,179,275 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.2%
Value $79.01M Shares 1,285,937 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $78.97M Shares 374,948 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.2%
Value $78.92M Shares 531,922 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.2%
Value $78.2M Shares 1,722,090 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $77.91M Shares 594,183 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.2%
Value $76.71M Shares 1,860,996 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $76.06M Shares 508,788 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $75.51M Shares 376,227 Est. Cost Unrealized
CMA COMERICA INC 0.2%
Value $75.39M Shares 1,350,835 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value $75.38M Shares 5,775,882 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $75.28M Shares 495,941 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value $74.43M Shares 4,319,656 Est. Cost Unrealized
CNH CNH INDL N V 0.2%
Value $73.57M Shares 6,040,488 Est. Cost Unrealized
COTY COTY INC 0.2%
Value $72.99M Shares 5,876,475 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $72.7M Shares 268,597 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $72.47M Shares 1,801,391 Est. Cost Unrealized
CI THE CIGNA GROUP 0.2%
Value $72.15M Shares 240,957 Est. Cost Unrealized
MTB M & T BK CORP 0.2%
Value $72.05M Shares 525,637 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.2%
Value $71.57M Shares 5,054,588 Est. Cost Unrealized
KVUE KENVUE INC 0.2%
Value $71.09M Shares 3,301,923 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $71.03M Shares 1,921,659 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $70.92M Shares 1,072,509 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $70.56M Shares 3,503,418 Est. Cost Unrealized
PFE PFIZER INC 0.2%
Value $70.47M Shares 2,447,704 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.2%
Value $69.88M Shares 885,067 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.2%
Value $69.51M Shares 1,032,132 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.2%
Value $69.4M Shares 1,705,540 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.2%
Value $69.29M Shares 1,530,324 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.1%
Value $68.75M Shares 298,470 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $68.47M Shares 860,795 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $68.24M Shares 264,155 Est. Cost Unrealized
KN KNOWLES CORP 0.1%
Value $68.13M Shares 3,804,013 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $68.08M Shares 159,610 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $68.07M Shares 60,985 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $67.65M Shares 483,291 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $67.25M Shares 1,716,979 Est. Cost Unrealized
BIIB BIOGEN INC 0.1%
Value $67.11M Shares 259,357 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $66.87M Shares 357,182 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $66.2M Shares 247,422 Est. Cost Unrealized
FNB F N B CORP 0.1%
Value $65.74M Shares 4,774,069 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.1%
Value $65.64M Shares 375,378 Est. Cost Unrealized
MMS MAXIMUS INC 0.1%
Value $65.59M Shares 782,180 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $64.98M Shares 642,185 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $63.9M Shares 274,651 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $63.66M Shares 2,501,353 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $63.22M Shares 777,807 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $62.76M Shares 570,146 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $62.6M Shares 1,062,373 Est. Cost Unrealized
LLY ELI LILLY & CO 0.1%
Value $62.44M Shares 107,123 Est. Cost Unrealized
TNC TENNANT CO 0.1%
Value $62.01M Shares 669,048 Est. Cost Unrealized
MS MORGAN STANLEY 0.1%
Value $61.41M Shares 658,599 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $61.38M Shares 1,353,381 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $61.25M Shares 1,297,131 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value $61.23M Shares 351,472 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $61.08M Shares 679,987 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value $60.31M Shares 270,717 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $60.02M Shares 281,362 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $59.58M Shares 1,177,918 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $58.76M Shares 1,033,476 Est. Cost Unrealized
MBC MASTERBRAND INC 0.1%
Value $58.41M Shares 3,933,663 Est. Cost Unrealized
SRI STONERIDGE INC 0.1%
Value $58.39M Shares 2,983,741 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value $57.99M Shares 3,790,281 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $57.77M Shares 118,659 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.1%
Value $57.67M Shares 619,469 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.1%
Value $57.45M Shares 1,527,392 Est. Cost Unrealized
WK WORKIVA INC 0.1%
Value $57.31M Shares 564,504 Est. Cost Unrealized
MOG/A MOOG INC 0.1%
Value $56.4M Shares 389,581 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $56.07M Shares 544,172 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $55.78M Shares 912,115 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value $55.59M Shares 790,251 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $55.13M Shares 1,046,989 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.1%
Value $54.7M Shares 276,309 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $54.61M Shares 4,799,161 Est. Cost Unrealized
CALX CALIX INC 0.1%
Value $54.23M Shares 1,241,339 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $53.46M Shares 690,781 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value $52.42M Shares 1,895,336 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.1%
Value $52.28M Shares 1,183,354 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $52.26M Shares 528,563 Est. Cost Unrealized
QNST QUINSTREET INC 0.1%
Value $51.93M Shares 4,050,612 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value $51.85M Shares 391,993 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $51.18M Shares 528,967 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $50.86M Shares 95,820 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $50.68M Shares 1,925,521 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $50.51M Shares 449,337 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.1%
Value $50.34M Shares 1,218,331 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $50.1M Shares 180,754 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value $49.99M Shares 559,882 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $49.67M Shares 376,148 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $49M Shares 590,616 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.1%
Value $48.94M Shares 2,504,430 Est. Cost Unrealized
V VISA INC 0.1%
Value $48.75M Shares 187,254 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $48.48M Shares 155,932 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $47.95M Shares 603,360 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $47.47M Shares 704,433 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $45.75M Shares 312,197 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $45.72M Shares 1,291,878 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $45.69M Shares 277,886 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $45.27M Shares 594,623 Est. Cost Unrealized
SJNK SPDR SER TR 0.1%
Value $44.9M Shares 1,786,069 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $44.82M Shares 1,059,855 Est. Cost Unrealized
AA ALCOA CORP 0.1%
Value $44.51M Shares 1,309,069 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $44.26M Shares 1,021,254 Est. Cost Unrealized
SN SHARKNINJA INC 0.1%
Value $43.9M Shares 857,957 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $43.74M Shares 77,325 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $43.73M Shares 227,210 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $43M Shares 433,776 Est. Cost Unrealized
SPYG SPDR SER TR 0.1%
Value $42.76M Shares 657,201 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $42.34M Shares 256,217 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $41.97M Shares 178,229 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $41.81M Shares 313,656 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.1%
Value $41.69M Shares 593,132 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value $41.47M Shares 562,619 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $41.23M Shares 361,737 Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $40.87M Shares 460,727 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $40.85M Shares 93,218 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $40.37M Shares 525,941 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $39.72M Shares 521,073 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.1%
Value $39.39M Shares 184,805 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $39.33M Shares 1,110,773 Est. Cost Unrealized
EMXC ISHARES INC 0.1%
Value $39.06M Shares 704,874 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $39.05M Shares 251,981 Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $38.74M Shares 497,270 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $38.6M Shares 267,403 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $38.47M Shares 659,583 Est. Cost Unrealized
EVRG EVERGY INC 0.1%
Value $38.47M Shares 736,913 Est. Cost Unrealized
EFG ISHARES TR 0.1%
Value $37.98M Shares 392,146 Est. Cost Unrealized
IWY ISHARES TR 0.1%
Value $37.52M Shares 214,103 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $37.35M Shares 567,700 Est. Cost Unrealized
SR SPIRE INC 0.1%
Value $37.26M Shares 597,681 Est. Cost Unrealized
VOTE TCW TRANSFORM ETF TRUST 0.1%
Value $37.24M Shares 669,601 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $36.72M Shares 532,180 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $36.69M Shares 1,146,165 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $36.47M Shares 2,532,734 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $36.25M Shares 2,681,323 Est. Cost Unrealized
GOVT ISHARES TR 0.1%
Value $36.19M Shares 1,570,869 Est. Cost Unrealized
XOP SPDR SER TR 0.1%
Value $35.54M Shares 259,574 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $35.48M Shares 523,832 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $35.41M Shares 649,568 Est. Cost Unrealized
USRT ISHARES TR 0.1%
Value $35.14M Shares 647,209 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $34.83M Shares 182,081 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.53M Shares 182,226 Est. Cost Unrealized
EFV ISHARES TR 0.1%
Value $34.2M Shares 656,338 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $34.07M Shares 481,247 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $33.96M Shares 191,633 Est. Cost Unrealized
NULV NUSHARES ETF TR 0.1%
Value $33.79M Shares 940,900 Est. Cost Unrealized
BIL SPDR SER TR 0.1%
Value $33.67M Shares 368,410 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.65M Shares 53,344 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $33.23M Shares 441,159 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value $33.17M Shares 306,005 Est. Cost Unrealized
IUSB ISHARES TR 0.1%
Value $32.9M Shares 714,056 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.1%
Value $32.65M Shares 181,596 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $32.56M Shares 182,348 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $32.14M Shares 869,537 Est. Cost Unrealized
CARG CARGURUS INC 0.1%
Value $31.68M Shares 1,311,157 Est. Cost Unrealized
OC OWENS CORNING NEW 0.1%
Value $31.65M Shares 213,549 Est. Cost Unrealized
IXUS ISHARES TR 0.1%
Value $31.42M Shares 483,970 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.1%
Value $31.01M Shares 301,474 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.1%
Value $30.97M Shares 386,928 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.54M Shares 131,079 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $30.48M Shares 59,196 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $30.48M Shares 124,967 Est. Cost Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $30.35M Shares 930,788 Est. Cost Unrealized
DXCM DEXCOM INC 0.1%
Value $30.33M Shares 244,385 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $30.24M Shares 102,541 Est. Cost Unrealized
SUMMIT MATLS INC 0.1%
Value $30.13M Shares 783,456 Est. Cost Unrealized
MBB ISHARES TR 0.1%
Value $30M Shares 318,849 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.1%
Value $29.98M Shares 203,683 Est. Cost Unrealized
USMV ISHARES TR 0.1%
Value $29.87M Shares 382,818 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $29.8M Shares 647,329 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $29.49M Shares 120,044 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $29.14M Shares 24,376 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $28.98M Shares 400,124 Est. Cost Unrealized
VRSN VERISIGN INC 0.1%
Value $28.93M Shares 140,475 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $28.92M Shares 239,119 Est. Cost Unrealized
EPI WISDOMTREE TR 0.1%
Value $28.75M Shares 701,298 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $28.75M Shares 23,864 Est. Cost Unrealized
PTC PTC INC 0.1%
Value $28.44M Shares 162,562 Est. Cost Unrealized
LEA LEAR CORP 0.1%
Value $28.26M Shares 200,102 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $28.04M Shares 400,051 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $28.01M Shares 169,868 Est. Cost Unrealized
UNITED STATES STL CORP 0.1%
Value $27.98M Shares 7,705,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.1%
Value $27.85M Shares 382,996 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $27.72M Shares 197,282 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.66M Shares 128,133 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $27.54M Shares 1,077,596 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $27.51M Shares 353,885 Est. Cost Unrealized
SPSM SPDR SER TR 0.1%
Value $27.48M Shares 651,556 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $27.41M Shares 163,222 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $27.08M Shares 532,118 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.02M Shares 222,339 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $26.92M Shares 27,059,000 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $26.52M Shares 170,683 Est. Cost Unrealized
COPX GLOBAL X FDS 0.1%
Value $26.44M Shares 705,024 Est. Cost Unrealized
HDV ISHARES TR 0.1%
Value $26.41M Shares 258,917 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value $26.28M Shares 3,347,784 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $26.28M Shares 33,549 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $26.13M Shares 196,703 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $26.12M Shares 143,451 Est. Cost Unrealized
BARNES GROUP INC 0.1%
Value $26.04M Shares 797,990 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $25.98M Shares 25,550,000 Est. Cost Unrealized
FERG1GBX FERGUSON PLC NEW 0.1%
Value $25.97M Shares 134,532 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $25.95M Shares 760,606 Est. Cost Unrealized
ITOT ISHARES TR 0.1%
Value $25.87M Shares 245,838 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $25.85M Shares 62,941 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $25.82M Shares 188,718 Est. Cost Unrealized
ALLETE INC 0.1%
Value $25.7M Shares 420,202 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.68M Shares 457,444 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $25.64M Shares 355,959 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $25.52M Shares 338,722 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $25.46M Shares 274,549 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $25.25M Shares 459,262 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $25.11M Shares 445,248 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $25.06M Shares 168,041 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value $25.04M Shares 169,144 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.1%
Value $25.02M Shares 220,570 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $24.97M Shares 61,365 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $24.86M Shares 342,202 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $24.84M Shares 149,253 Est. Cost Unrealized
SPSC SPS COMM INC 0.1%
Value $24.8M Shares 127,961 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $24.64M Shares 13,080,000 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $24.48M Shares 421,112 Est. Cost Unrealized
NRG ENERGY INC 0.1%
Value $24.4M Shares 18,985,000 Est. Cost Unrealized
CMI CUMMINS INC 0.1%
Value $24.39M Shares 101,819 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $24.34M Shares 408,302 Est. Cost Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.3M Shares 460,834 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $24.18M Shares 316,614 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $24.1M Shares 23,852,000 Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value $24.09M Shares 138,526 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $24.09M Shares 428,615 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $23.94M Shares 36,268 Est. Cost Unrealized
DT DYNATRACE INC 0.1%
Value $23.9M Shares 436,927 Est. Cost Unrealized
INTERDIGITAL INC 0.1%
Value $23.78M Shares 16,240,000 Est. Cost Unrealized
ARGX ARGENX SE 0.1%
Value $23.54M Shares 61,883 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.1%
Value $23.43M Shares 483,695 Est. Cost Unrealized
CXT CRANE NXT CO 0.1%
Value $23.37M Shares 410,938 Est. Cost Unrealized
ESGD ISHARES TR 0.1%
Value $23.27M Shares 308,061 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $22.94M Shares 120,398 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.81M Shares 34,129 Est. Cost Unrealized
AES CORP 0.0%
Value $22.8M Shares 301,164 Est. Cost Unrealized
NULG NUSHARES ETF TR 0.0%
Value $22.79M Shares 328,089 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $22.64M Shares 471,380 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value $22.58M Shares 268,398 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $22.44M Shares 588,760 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.21M Shares 155,729 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $22.17M Shares 20,295,000 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $22.16M Shares 108,922 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $22.01M Shares 73,499 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $21.98M Shares 273,392 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $21.98M Shares 219,231 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $21.88M Shares 54,716 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $21.84M Shares 160,181 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $21.77M Shares 128,181 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $21.77M Shares 489,133 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $21.46M Shares 43,016 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $21.45M Shares 418,429 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $21.27M Shares 26,412 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $21.16M Shares 23,362,000 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $20.86M Shares 349,468 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $20.85M Shares 35,915 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.62M Shares 245,292 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $20.55M Shares 381,766 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $20.49M Shares 160,543 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $20.42M Shares 600,369 Est. Cost Unrealized
ATI INC 0.0%
Value $20.42M Shares 6,894,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $20.33M Shares 250,354 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $20.26M Shares 77,260 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $20.23M Shares 501,417 Est. Cost Unrealized
SPBO SPDR SER TR 0.0%
Value $20.23M Shares 687,713 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $20.14M Shares 293,062 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.13M Shares 400,783 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $20.12M Shares 674,315 Est. Cost Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $20.05M Shares 449,598 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $20.05M Shares 22,510,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $19.92M Shares 143,302 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $19.91M Shares 1,032,101 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $19.79M Shares 102,780 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $19.71M Shares 553,526 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $19.66M Shares 273,155 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $19.58M Shares 559,373 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $19.48M Shares 8,016,000 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $19.44M Shares 89,528 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $19.41M Shares 175,448 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $19.36M Shares 470,993 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $19.27M Shares 68,071 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $19.23M Shares 172,239 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value $19.21M Shares 343,683 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $18.97M Shares 23,366 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $18.79M Shares 173,306 Est. Cost Unrealized
NVMI NOVA LTD 0.0%
Value $18.64M Shares 135,677 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $18.57M Shares 52,919 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $18.53M Shares 103,645 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $18.41M Shares 170,066 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $18.35M Shares 11,225,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $18.23M Shares 74,878 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $18.07M Shares 108,092 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $18.05M Shares 31,052 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $17.94M Shares 44,989 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $17.81M Shares 426,938 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $17.78M Shares 376,288 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $17.76M Shares 244,776 Est. Cost Unrealized
IBTE ISHARES TR 0.0%
Value $17.4M Shares 729,336 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.35M Shares 335,775 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $17.34M Shares 10,709,000 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.25M Shares 106,148 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $17.19M Shares 368,626 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $16.95M Shares 66,046 Est. Cost Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $16.85M Shares 505,952 Est. Cost Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $16.81M Shares 334,803 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $16.77M Shares 16,630,000 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $16.67M Shares 653,179 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $16.64M Shares 184,244 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $16.47M Shares 259,104 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $16.44M Shares 477,042 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.07M Shares 62,955 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.06M Shares 71,430 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $16.05M Shares 16,980,000 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $16.05M Shares 419,271 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $16.02M Shares 187,509 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $15.89M Shares 125,099 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $15.86M Shares 301,070 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $15.85M Shares 7,041,893 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.8M Shares 1,060,167 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.75M Shares 265,498 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $15.72M Shares 179,949 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value $15.68M Shares 328,518 Est. Cost Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.66M Shares 332,524 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value $15.61M Shares 656,295 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $15.6M Shares 179,317 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $15.58M Shares 86,564 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $15.57M Shares 447,998 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $15.4M Shares 409,660 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $15.4M Shares 80,555 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $15.39M Shares 126,731 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $15.32M Shares 247,078 Est. Cost Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $15.29M Shares 2,627,594 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $15.29M Shares 94,343 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $15.27M Shares 2,498,609 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $15.21M Shares 167,346 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $15.17M Shares 180,955 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $15.14M Shares 16,018,000 Est. Cost Unrealized
DBEF DBX ETF TR 0.0%
Value $15.13M Shares 409,232 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $15.05M Shares 156,840 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $15M Shares 16,870,000 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $15M Shares 353,998 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $14.91M Shares 408,599 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $14.81M Shares 120,627 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $14.75M Shares 163,541 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $14.6M Shares 13,089,000 Est. Cost Unrealized
SPHY SPDR SER TR 0.0%
Value $14.57M Shares 623,036 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $14.49M Shares 270,583 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $14.48M Shares 271,646 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $14.47M Shares 489,167 Est. Cost Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.47M Shares 211,831 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $14.43M Shares 48,538 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $14.42M Shares 139,345 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.27M Shares 113,264 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $14.23M Shares 340,923 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $14.04M Shares 363,167 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.89M Shares 30,638 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $13.87M Shares 104,119 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13.84M Shares 410,295 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $13.82M Shares 15,620,000 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.81M Shares 13,450,000 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $13.77M Shares 193,579 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $13.66M Shares 466,717 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $13.63M Shares 447,575 Est. Cost Unrealized
BLOCK INC 0.0%
Value $13.63M Shares 13,950,000 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $13.58M Shares 107,425 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $13.56M Shares 95,487 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $13.56M Shares 57,170 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $13.55M Shares 340,556 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $13.48M Shares 31,467 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $13.48M Shares 1,010,925 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $13.38M Shares 10,534,000 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $13.38M Shares 87,737 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $13.36M Shares 265,927 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $13.33M Shares 100,120 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $13.33M Shares 172,279 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $13.32M Shares 61,836 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $13.32M Shares 317,638 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $13.25M Shares 236,133 Est. Cost Unrealized
MUNI PIMCO ETF TR 0.0%
Value $13.19M Shares 249,870 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $13.12M Shares 12,985,000 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $13.1M Shares 133,285 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $13.09M Shares 11,100,000 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $13.04M Shares 346,457 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $12.97M Shares 345,316 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.95M Shares 200,432 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $12.88M Shares 174,684 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $12.88M Shares 298,741 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $12.81M Shares 15,100,000 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $12.8M Shares 5,527,000 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $12.76M Shares 551,261 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $12.75M Shares 79,527 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $12.57M Shares 654,726 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $12.55M Shares 205,206 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $12.53M Shares 192,464 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $12.52M Shares 549,753 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $12.47M Shares 113,206 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $12.45M Shares 492,185 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $12.38M Shares 184,820 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $12.36M Shares 1,246,314 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $12.35M Shares 5,316,000 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $12.33M Shares 265,992 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $12.29M Shares 8,538,000 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.25M Shares 74,898 Est. Cost Unrealized
OUSM ALPS ETF TR 0.0%
Value $12.22M Shares 311,887 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $12.2M Shares 279,740 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $12.17M Shares 11,330,000 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $12.06M Shares 520,872 Est. Cost Unrealized
EQT CORP 0.0%
Value $11.95M Shares 4,500,000 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $11.92M Shares 364,905 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $11.89M Shares 359,765 Est. Cost Unrealized
FLRN SPDR SER TR 0.0%
Value $11.87M Shares 387,949 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11.79M Shares 226,514 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $11.78M Shares 150,967 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $11.76M Shares 81,096 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.0%
Value $11.72M Shares 101,721 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $11.71M Shares 779,362 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $11.69M Shares 756,839 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.6M Shares 200,697 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $11.6M Shares 64,741 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $11.54M Shares 12,950,000 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.53M Shares 544,305 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.5M Shares 240,204 Est. Cost Unrealized
ILTB ISHARES TR 0.0%
Value $11.49M Shares 218,537 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $11.45M Shares 236,309 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $11.43M Shares 321,187 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $11.38M Shares 462,737 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $11.38M Shares 673,853 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $11.36M Shares 105,640 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $11.29M Shares 219,407 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $11.26M Shares 179,648 Est. Cost Unrealized
ACM AECOM 0.0%
Value $11.26M Shares 121,797 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $11.23M Shares 310,143 Est. Cost Unrealized
GTLB GITLAB INC 0.0%
Value $11.21M Shares 178,002 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $11.2M Shares 49,770 Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.14M Shares 233,127 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $11.1M Shares 213,489 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $11.09M Shares 210,297 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $11.09M Shares 187,180 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value $11.07M Shares 88,610 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $11.05M Shares 382,600 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $11.02M Shares 36,146 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $11.01M Shares 112,754 Est. Cost Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.92M Shares 127,154 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $10.92M Shares 103,571 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.89M Shares 212,263 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $10.88M Shares 63,633 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $10.86M Shares 171,402 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.84M Shares 44,854 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $10.83M Shares 8,657,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.83M Shares 34,716 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $10.75M Shares 362,148 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $10.73M Shares 205,523 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $10.68M Shares 170,467 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $10.61M Shares 132,839 Est. Cost Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $10.59M Shares 163,744 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $10.55M Shares 32,054 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $10.51M Shares 156,958 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $10.45M Shares 103,683 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $10.41M Shares 181,359 Est. Cost Unrealized
SLQD ISHARES TR 0.0%
Value $10.41M Shares 211,501 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.38M Shares 11,825,000 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $10.37M Shares 196,789 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $10.33M Shares 110,151 Est. Cost Unrealized
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $10.33M Shares 194,866 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $10.32M Shares 157,313 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $10.31M Shares 50,824 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $10.31M Shares 10,509,000 Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value $10.21M Shares 100,885 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $10.08M Shares 67,671 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $10.07M Shares 302,546 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $10.04M Shares 1,456,608 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10M Shares 10,150,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $10M Shares 205,567 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $9.988M Shares 160,066 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $9.982M Shares 90,534 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $9.933M Shares 285,994 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $9.912M Shares 357,302 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $9.873M Shares 26,089 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $9.83M Shares 12,976,000 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $9.78M Shares 165,512 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $9.757M Shares 12,400,000 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $9.713M Shares 113,551 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $9.693M Shares 58,776 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.683M Shares 72,013 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $9.683M Shares 859,154 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $9.644M Shares 44,025 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.641M Shares 17,684 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $9.572M Shares 120,085 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value $9.558M Shares 10,885,000 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $9.553M Shares 297,221 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $9.499M Shares 95,482 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $9.434M Shares 243,650 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $9.418M Shares 80,402 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $9.399M Shares 318,803 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.384M Shares 61,419 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $9.366M Shares 125,577 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value $9.224M Shares 9,500,000 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $9.165M Shares 270,671 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $9.025M Shares 374,950 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $8.984M Shares 624,363 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $8.984M Shares 73,565 Est. Cost Unrealized
SPTI SPDR SER TR 0.0%
Value $8.966M Shares 313,911 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $8.961M Shares 34,380 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $8.939M Shares 61,096 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $8.907M Shares 35,924 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $8.872M Shares 14,194 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $8.855M Shares 120,675 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $8.836M Shares 54,234 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.782M Shares 9,999 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.743M Shares 166,940 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.705M Shares 8,240,000 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $8.621M Shares 404,933 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $8.614M Shares 67,614 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $8.54M Shares 18,654 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $8.506M Shares 63,206 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.489M Shares 8,934 Est. Cost Unrealized
NE NOBLE CORP PLC 0.0%
Value $8.471M Shares 175,883 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $8.467M Shares 77,991 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.462M Shares 53,192 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $8.433M Shares 40,043 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.42M Shares 197,799 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.413M Shares 412,013 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $8.398M Shares 107,004 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $8.356M Shares 225,582 Est. Cost Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.354M Shares 142,954 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.221M Shares 388,493 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $8.216M Shares 116,004 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $8.197M Shares 687,688 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $8.15M Shares 94,566 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $8.128M Shares 103,425 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $8.102M Shares 35,019 Est. Cost Unrealized
BLOCK INC 0.0%
Value $8.061M Shares 9,815,000 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $8.036M Shares 65,208 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7.961M Shares 98,149 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $7.956M Shares 161,705 Est. Cost Unrealized
T AT&T INC 0.0%
Value $7.918M Shares 471,900 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $7.887M Shares 196,129 Est. Cost Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.883M Shares 204,337 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $7.852M Shares 16,962 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value $7.852M Shares 8,857,000 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.852M Shares 97,683 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $7.845M Shares 27,404 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $7.842M Shares 75,775 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $7.815M Shares 519,282 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $7.78M Shares 49,124 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $7.776M Shares 257,891 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $7.715M Shares 127,034 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.708M Shares 60,261 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $7.666M Shares 73,064 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.638M Shares 328,109 Est. Cost Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.613M Shares 163,296 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.604M Shares 24,287 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7.602M Shares 44,610 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $7.571M Shares 201,577 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $7.542M Shares 2,987,000 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $7.533M Shares 115,639 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.399M Shares 295,010 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $7.354M Shares 230,669 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $7.295M Shares 87,374 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $7.231M Shares 32,370 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $7.18M Shares 29,814 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $7.171M Shares 52,672 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $7.13M Shares 143,050 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $7.124M Shares 78,248 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $7.108M Shares 74,028 Est. Cost Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $7.022M Shares 257,960 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $7.01M Shares 204,010 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $6.99M Shares 99,694 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.972M Shares 96,909 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.852M Shares 113,610 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $6.813M Shares 56,133 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $6.811M Shares 49,219 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $6.753M Shares 136,781 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $6.736M Shares 124,854 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $6.725M Shares 188,213 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $6.687M Shares 7,368,000 Est. Cost Unrealized
IGRO ISHARES TR 0.0%
Value $6.683M Shares 103,494 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.683M Shares 76,329 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $6.671M Shares 373,720 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $6.659M Shares 128,073 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $6.659M Shares 192,743 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $6.653M Shares 232,303 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $6.619M Shares 229,973 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $6.617M Shares 58,971 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $6.604M Shares 235,949 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.602M Shares 398,436 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $6.596M Shares 6,800,000 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $6.583M Shares 5,800,000 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $6.58M Shares 1,049,403 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $6.574M Shares 125,528 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $6.532M Shares 88,883 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $6.517M Shares 172,034 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $6.511M Shares 128,641 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $6.505M Shares 59,513 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $6.475M Shares 6,290,000 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $6.43M Shares 242,559 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $6.363M Shares 174,946 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $6.357M Shares 350,466 Est. Cost Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $6.353M Shares 173,826 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6.346M Shares 263,752 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $6.339M Shares 121,452 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $6.337M Shares 33,985 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $6.32M Shares 71,695 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $6.311M Shares 239,069 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $6.288M Shares 170,824 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $6.266M Shares 45,491 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $6.239M Shares 75,359 Est. Cost Unrealized
TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $6.228M Shares 5,831,000 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6.212M Shares 158,923 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $6.209M Shares 55,614 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $6.201M Shares 27,315 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $6.199M Shares 14,072 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6.186M Shares 125,356 Est. Cost Unrealized
FN FABRINET 0.0%
Value $6.162M Shares 32,374 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $6.12M Shares 156,476 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $6.082M Shares 36,083 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.081M Shares 261,351 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $6.077M Shares 5,653,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.066M Shares 407,066 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $6.066M Shares 55,342 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $6.035M Shares 50,669 Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value $6.013M Shares 149,318 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $5.982M Shares 50,228 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.977M Shares 34,610 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $5.918M Shares 322,009 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $5.917M Shares 215,718 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.905M Shares 58,568 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $5.887M Shares 62,119 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.85M Shares 97,716 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $5.817M Shares 242,456 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $5.797M Shares 5,503,000 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $5.786M Shares 364,767 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $5.751M Shares 207,464 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $5.745M Shares 27,977 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $5.696M Shares 6,091,000 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.654M Shares 111,441 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $5.644M Shares 4,849 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $5.629M Shares 143,368 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.622M Shares 26,143 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $5.61M Shares 72,834 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $5.592M Shares 74,736 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $5.567M Shares 800,948 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $5.562M Shares 221,315 Est. Cost Unrealized
USXF ISHARES TR 0.0%
Value $5.514M Shares 138,466 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $5.504M Shares 54,350 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5.488M Shares 95,203 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $5.482M Shares 14,211 Est. Cost Unrealized
SPMD SPDR SER TR 0.0%
Value $5.464M Shares 112,146 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5.444M Shares 70,388 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.392M Shares 19,280 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $5.371M Shares 31,464 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $5.365M Shares 76,668 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.354M Shares 19,655 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $5.345M Shares 6,100,000 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $5.329M Shares 40,700 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $5.315M Shares 44,363 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $5.314M Shares 159,714 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.307M Shares 125,063 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $5.298M Shares 253,400 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $5.291M Shares 135,568 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $5.285M Shares 143,464 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.284M Shares 15,005 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $5.28M Shares 218,544 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $5.271M Shares 120,007 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $5.224M Shares 120,715 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $5.215M Shares 102,731 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $5.209M Shares 114,559 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $5.209M Shares 41,149 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.178M Shares 19,767 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.159M Shares 41,944 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $5.148M Shares 111,036 Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $5.143M Shares 108,123 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $5.137M Shares 113,595 Est. Cost Unrealized
SLYG SPDR SER TR 0.0%
Value $5.134M Shares 61,394 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.107M Shares 76,529 Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $5.09M Shares 103,047 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $5.054M Shares 219,451 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $4.993M Shares 13,341 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4.941M Shares 24,889 Est. Cost Unrealized
TFLO ISHARES TR 0.0%
Value $4.924M Shares 97,554 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $4.908M Shares 28,229 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $4.906M Shares 75,695 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $4.896M Shares 167,578 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $4.876M Shares 32,717 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $4.856M Shares 69,146 Est. Cost Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $4.853M Shares 91,611 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $4.851M Shares 87,509 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4.832M Shares 39,794 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $4.831M Shares 330,666 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $4.831M Shares 73,923 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $4.8M Shares 267,428 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $4.772M Shares 90,325 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.771M Shares 23,081 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $4.77M Shares 101,163 Est. Cost Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $4.755M Shares 161,642 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $4.752M Shares 8,248 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.751M Shares 332,918 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $4.747M Shares 121,498 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $4.739M Shares 388,327 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.738M Shares 50,623 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.735M Shares 28,368 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $4.734M Shares 58,142 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $4.722M Shares 110,695 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $4.716M Shares 52,512 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $4.71M Shares 128,971 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $4.708M Shares 176,474 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $4.707M Shares 135,150 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.672M Shares 223,711 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $4.662M Shares 4,000,000 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $4.659M Shares 385,699 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.645M Shares 64,328 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.631M Shares 77,082 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $4.63M Shares 35,793 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4.629M Shares 452,499 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $4.61M Shares 431,625 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.568M Shares 124,206 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $4.551M Shares 28,573 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $4.547M Shares 83,158 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $4.503M Shares 40,563 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $4.495M Shares 54,517 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.481M Shares 70,292 Est. Cost Unrealized
BUFB INNOVATOR ETFS TR 0.0%
Value $4.479M Shares 161,373 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $4.469M Shares 5,230,000 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.463M Shares 11,841 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4.463M Shares 43,044 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $4.445M Shares 31,216 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.44M Shares 27,024 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $4.439M Shares 60,088 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.433M Shares 313,083 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.43M Shares 118,620 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $4.411M Shares 267,987 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.0%
Value $4.409M Shares 7,942 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $4.404M Shares 217,358 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.383M Shares 66,416 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $4.383M Shares 50,515 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $4.382M Shares 87,919 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $4.381M Shares 21,124 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.381M Shares 274,108 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.369M Shares 98,904 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.369M Shares 46,167 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $4.343M Shares 23,660 Est. Cost Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.342M Shares 93,274 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $4.326M Shares 77,849 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $4.314M Shares 214,503 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.299M Shares 40,076 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $4.297M Shares 120,396 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $4.283M Shares 19,633 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $4.274M Shares 21,977 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $4.273M Shares 28,729 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $4.253M Shares 294,907 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.244M Shares 35,699 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $4.218M Shares 104,383 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.209M Shares 37,443 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $4.208M Shares 216,923 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.188M Shares 216,267 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.187M Shares 77,418 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.182M Shares 49,001 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.18M Shares 19,413 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4.169M Shares 173,934 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $4.167M Shares 253,318 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.166M Shares 54,292 Est. Cost Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $4.161M Shares 172,067 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $4.147M Shares 52,517 Est. Cost Unrealized
EUSB ISHARES TR 0.0%
Value $4.141M Shares 95,728 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $4.131M Shares 16,328 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $4.127M Shares 71,823 Est. Cost Unrealized
ITM VANECK ETF TRUST 0.0%
Value $4.123M Shares 87,660 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $4.121M Shares 482,572 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $4.118M Shares 97,432 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.109M Shares 40,676 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $4.108M Shares 39,860 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $4.107M Shares 118,665 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $4.09M Shares 98,810 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.086M Shares 151,484 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $4.082M Shares 4,025,000 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.077M Shares 117,245 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $4.074M Shares 279,041 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.071M Shares 14,404 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $4.037M Shares 26,150 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.029M Shares 73,805 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.022M Shares 287,715 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.012M Shares 236,277 Est. Cost Unrealized
BILZ PIMCO ETF TR 0.0%
Value $4.01M Shares 39,841 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $4.004M Shares 48,797 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $4.004M Shares 177,910 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4M Shares 31,446 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $3.996M Shares 128,155 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.995M Shares 30,809 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $3.99M Shares 14,573 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.988M Shares 180,465 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.985M Shares 116,589 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $3.985M Shares 36,716 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.984M Shares 49,773 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $3.977M Shares 474,547 Est. Cost Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $3.961M Shares 101,280 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.959M Shares 44,872 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3.946M Shares 172,552 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3.928M Shares 87,987 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $3.909M Shares 51,460 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.893M Shares 2,127,357 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.89M Shares 25,121 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value $3.884M Shares 56,973 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $3.849M Shares 110,191 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.841M Shares 21,011 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.84M Shares 24,759 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.805M Shares 53,943 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $3.805M Shares 80,063 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.798M Shares 7 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $3.785M Shares 35,652 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $3.778M Shares 269,259 Est. Cost Unrealized
SUB ISHARES TR 0.0%
Value $3.757M Shares 35,645 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.753M Shares 12,317 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.744M Shares 415,468 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.737M Shares 67,509 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value $3.72M Shares 147,040 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $3.719M Shares 112,835 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $3.714M Shares 317,393 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.713M Shares 8,319 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $3.695M Shares 84,939 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $3.689M Shares 29,840 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $3.686M Shares 35,404 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.686M Shares 125,975 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $3.681M Shares 43,093 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.677M Shares 33,892 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3.663M Shares 548,360 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $3.658M Shares 163,433 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $3.655M Shares 14,658 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.653M Shares 69,033 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.647M Shares 124,044 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.639M Shares 22,076 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.621M Shares 183,985 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.618M Shares 33,220 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.617M Shares 72,587 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.611M Shares 60,473 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $3.604M Shares 173,425 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $3.603M Shares 8,051 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $3.6M Shares 49,684 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $3.591M Shares 43,449 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.58M Shares 67,020 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.574M Shares 139,716 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.571M Shares 10,535 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $3.563M Shares 46,066 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $3.554M Shares 3,500,000 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $3.551M Shares 40,720 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $3.549M Shares 77,256 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.539M Shares 37,802 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $3.523M Shares 43,811 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $3.516M Shares 47,799 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $3.507M Shares 214,084 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $3.498M Shares 29,839 Est. Cost Unrealized
DMXF ISHARES TR 0.0%
Value $3.495M Shares 54,707 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.486M Shares 146,808 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.458M Shares 320,154 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $3.451M Shares 43,413 Est. Cost Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.445M Shares 139,257 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $3.434M Shares 133,142 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $3.416M Shares 35,349 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $3.405M Shares 23,544 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $3.396M Shares 94,639 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $3.394M Shares 40,184 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.387M Shares 2,387 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $3.386M Shares 63,831 Est. Cost Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $3.379M Shares 17,788 Est. Cost Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $3.375M Shares 298,617 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $3.343M Shares 24,550 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $3.338M Shares 171,360 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $3.334M Shares 59,404 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.333M Shares 330,965 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.329M Shares 24,041 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $3.328M Shares 97,972 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.316M Shares 29,728 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $3.313M Shares 76,323 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $3.296M Shares 40,934 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.295M Shares 64,590 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.294M Shares 11,587 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.289M Shares 24,608 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.273M Shares 13,421 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.266M Shares 153,531 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $3.255M Shares 66,438 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.252M Shares 62,609 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $3.234M Shares 83,963 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.234M Shares 24,545 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.234M Shares 52,992 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $3.233M Shares 16,024 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $3.228M Shares 63,048 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.221M Shares 27,998 Est. Cost Unrealized
SUSB ISHARES TR 0.0%
Value $3.206M Shares 130,968 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.198M Shares 80,767 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.196M Shares 47,969 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.19M Shares 35,657 Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.185M Shares 10,945 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.176M Shares 55,118 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3.172M Shares 172,891 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $3.167M Shares 54,521 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.164M Shares 129,576 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.162M Shares 95,392 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $3.158M Shares 37,168 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.149M Shares 189,613 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.146M Shares 78,139 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.144M Shares 167,071 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.126M Shares 24,140 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.12M Shares 111,908 Est. Cost Unrealized
NEW YORK CMNTY CAP TR V 0.0%
Value $3.113M Shares 74,502 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.106M Shares 69,682 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.104M Shares 55,630 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.097M Shares 22,243 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.094M Shares 200,495 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $3.082M Shares 1,192 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.078M Shares 224,514 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $3.067M Shares 40,620 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $3.065M Shares 143,268 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $3.063M Shares 143,212 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $3.061M Shares 86,481 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $3.056M Shares 172,009 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.052M Shares 69,584 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $3.047M Shares 110,780 Est. Cost Unrealized
GMS INC 0.0%
Value $3.045M Shares 36,941 Est. Cost Unrealized
AES AES CORP 0.0%
Value $3.038M Shares 157,798 Est. Cost Unrealized
STRV EA SERIES TRUST 0.0%
Value $3.033M Shares 99,216 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $3.029M Shares 49,693 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $3.025M Shares 112,441 Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $3.025M Shares 299,008 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $3.021M Shares 81,500 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.018M Shares 87,522 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.015M Shares 161,878 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $3.008M Shares 26,138 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.007M Shares 11,000 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $3.003M Shares 14,058 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $3.001M Shares 27,402 Est. Cost Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.999M Shares 51,405 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $2.988M Shares 13,608 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $2.981M Shares 62,300 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $2.978M Shares 62,912 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $2.975M Shares 43,027 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $2.974M Shares 80,533 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.974M Shares 27,623 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.971M Shares 3,450,000 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $2.965M Shares 96,881 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.965M Shares 13,145 Est. Cost Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.957M Shares 240,059 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $2.955M Shares 165,616 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.955M Shares 32,487 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.954M Shares 2,919 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.954M Shares 340,283 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $2.953M Shares 23,426 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.951M Shares 64,549 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $2.949M Shares 2,200,000 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.942M Shares 29,697 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $2.941M Shares 53,223 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.933M Shares 38,562 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $2.92M Shares 18,630 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.918M Shares 235,729 Est. Cost Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $2.905M Shares 55,504 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $2.888M Shares 12,080 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.884M Shares 43,820 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.878M Shares 44,543 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $2.872M Shares 206,212 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.869M Shares 34,774 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $2.858M Shares 343,094 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.858M Shares 29,366 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.854M Shares 12,425 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $2.846M Shares 161,791 Est. Cost Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.841M Shares 250,036 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.838M Shares 124,138 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $2.837M Shares 22,567 Est. Cost Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.835M Shares 55,131 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2.835M Shares 98,848 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.831M Shares 31,397 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.828M Shares 197,477 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.826M Shares 46,353 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.822M Shares 28,371 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $2.808M Shares 26,877 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.797M Shares 34,508 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.792M Shares 121,639 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.79M Shares 3,000,000 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $2.787M Shares 46,964 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $2.781M Shares 44,554 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.776M Shares 30,139 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.774M Shares 13,546 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $2.773M Shares 8,429 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $2.769M Shares 3,020,000 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $2.765M Shares 79,437 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.762M Shares 79,128 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.761M Shares 54,893 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.76M Shares 26,850 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.754M Shares 56,674 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.754M Shares 50,322 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.748M Shares 169,542 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $2.745M Shares 53,781 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.743M Shares 204,286 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.741M Shares 40,044 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.738M Shares 42,037 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.732M Shares 99,058 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $2.73M Shares 27,797 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $2.727M Shares 57,071 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.727M Shares 81,842 Est. Cost Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $2.722M Shares 284,156 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.719M Shares 520,787 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.707M Shares 44,214 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.704M Shares 14,870 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.703M Shares 149,925 Est. Cost Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.698M Shares 51,549 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.689M Shares 22,975 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.688M Shares 38,872 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $2.679M Shares 20,609 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.676M Shares 11,321 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $2.675M Shares 6,848 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.673M Shares 83,245 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.672M Shares 74,760 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.671M Shares 56,808 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.667M Shares 51,425 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.664M Shares 16,464 Est. Cost Unrealized
SUSC ISHARES TR 0.0%
Value $2.662M Shares 114,417 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $2.651M Shares 35,763 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.65M Shares 32,953 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $2.645M Shares 10,549 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $2.643M Shares 35,363 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.642M Shares 17,695 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.639M Shares 19,134 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.637M Shares 72,181 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.635M Shares 279,408 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $2.634M Shares 12,340 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.63M Shares 4,364 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2.629M Shares 77,911 Est. Cost Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.627M Shares 115,655 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.627M Shares 19,897 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $2.626M Shares 50,388 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.625M Shares 62,493 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $2.622M Shares 90,072 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2.622M Shares 86,993 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $2.62M Shares 50,994 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2.618M Shares 58,394 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.612M Shares 80,412 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $2.611M Shares 22,268 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $2.593M Shares 57,401 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.592M Shares 72,174 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.591M Shares 14,167 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $2.59M Shares 106,366 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $2.587M Shares 137,702 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.584M Shares 3,000,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.584M Shares 27,174 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.582M Shares 17,975 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $2.581M Shares 69,919 Est. Cost Unrealized
TFI SPDR SER TR 0.0%
Value $2.581M Shares 54,911 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.578M Shares 11,725 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $2.575M Shares 110,680 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.57M Shares 13,114 Est. Cost Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2.567M Shares 248,758 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.56M Shares 2,550,000 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $2.559M Shares 31,178 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.555M Shares 27,795 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.55M Shares 167,970 Est. Cost Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2.549M Shares 256,939 Est. Cost Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2.542M Shares 389,884 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $2.541M Shares 125,876 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.54M Shares 67,657 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $2.54M Shares 21,132 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $2.538M Shares 28,972 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.535M Shares 27,426 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.521M Shares 33,673 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.52M Shares 13,230 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $2.52M Shares 26,145 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $2.515M Shares 61,430 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.5M Shares 24,869 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.499M Shares 80,203 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.499M Shares 70,946 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $2.494M Shares 13,935 Est. Cost Unrealized
SLYV SPDR SER TR 0.0%
Value $2.493M Shares 29,928 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $2.488M Shares 21,813 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $2.486M Shares 22,903 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.486M Shares 197,324 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.485M Shares 37,648 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $2.48M Shares 14,718 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $2.478M Shares 45,195 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $2.477M Shares 132,831 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.469M Shares 194,096 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $2.463M Shares 116,486 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.46M Shares 154,042 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $2.458M Shares 6,952 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.458M Shares 2,966 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.456M Shares 142,651 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.449M Shares 90,927 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $2.447M Shares 20,510 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.445M Shares 23,007 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $2.439M Shares 76,098 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.433M Shares 18,268 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $2.426M Shares 12,229 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.425M Shares 104,257 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $2.425M Shares 9,642 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.416M Shares 31,734 Est. Cost Unrealized
FIRST TR HIGH INCOME LONG / 0.0%
Value $2.415M Shares 199,720 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $2.399M Shares 40,875 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.398M Shares 88,916 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $2.393M Shares 18,389 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $2.393M Shares 8,285 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $2.392M Shares 63,831 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.391M Shares 6,899 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.39M Shares 95,927 Est. Cost Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.387M Shares 46,201 Est. Cost Unrealized
PREMIER INC 0.0%
Value $2.384M Shares 106,637 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.374M Shares 37,923 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.365M Shares 63,602 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.365M Shares 93,319 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.353M Shares 27,498 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $2.353M Shares 38,013 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.352M Shares 118,528 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.352M Shares 92,856 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $2.349M Shares 78,387 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.349M Shares 94,605 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.344M Shares 13,405 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $2.336M Shares 28,401 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.333M Shares 29,104 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $2.322M Shares 69,488 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.318M Shares 185,755 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.318M Shares 61,450 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2.313M Shares 100,447 Est. Cost Unrealized
ICOW PACER FDS TR 0.0%
Value $2.299M Shares 73,587 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $2.298M Shares 15,959 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.298M Shares 342,039 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.297M Shares 25,199 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.288M Shares 16,958 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.287M Shares 24,197 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.269M Shares 118,528 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.264M Shares 6,875 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $2.263M Shares 20,551 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $2.262M Shares 77,445 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.261M Shares 11,972 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.261M Shares 25,582 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.256M Shares 15,352 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.249M Shares 16,500 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $2.242M Shares 22,674 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2.237M Shares 97,878 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.237M Shares 13,401 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.234M Shares 9,566 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $2.233M Shares 19,836 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.228M Shares 38,681 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.224M Shares 78,152 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.222M Shares 10,411 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.221M Shares 78,899 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.22M Shares 37,405 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.216M Shares 26,734 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.214M Shares 57,963 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $2.21M Shares 196,128 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.206M Shares 93,883 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $2.2M Shares 3,763 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $2.196M Shares 12,581 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $2.195M Shares 44,320 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.194M Shares 43,037 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.19M Shares 30,967 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $2.187M Shares 53,740 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $2.186M Shares 160,405 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $2.178M Shares 67,156 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $2.17M Shares 118,373 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2.158M Shares 198,698 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.157M Shares 25,858 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.154M Shares 148,577 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $2.14M Shares 70,599 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.131M Shares 13,504 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $2.115M Shares 4,316 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.108M Shares 38,820 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $2.107M Shares 22,636 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $2.103M Shares 35,417 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $2.102M Shares 33,651 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.101M Shares 36,140 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.093M Shares 36,431 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.092M Shares 35,490 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $2.088M Shares 59,889 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $2.087M Shares 6,231 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.081M Shares 33,374 Est. Cost Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2.08M Shares 183,726 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $2.079M Shares 36,221 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $2.077M Shares 10,676 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $2.075M Shares 43,426 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.074M Shares 96,339 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $2.074M Shares 700,000 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $2.073M Shares 108,950 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.072M Shares 29,062 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.07M Shares 7,266 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $2.07M Shares 4,589 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.059M Shares 33,297 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $2.058M Shares 547,218 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.052M Shares 15,897 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.041M Shares 36,181 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.039M Shares 16,683 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $2.039M Shares 30,985 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.038M Shares 19,298 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $2.037M Shares 115,496 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.035M Shares 12,454 Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $2.027M Shares 525,334 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.024M Shares 19,872 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $2.023M Shares 1,520,000 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $2.021M Shares 119,537 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $2.019M Shares 28,670 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $2.017M Shares 41,163 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $2.014M Shares 82,917 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $2.011M Shares 16,524 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.009M Shares 23,868 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $2.007M Shares 26,479 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $2.006M Shares 24,208 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.999M Shares 169,115 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $1.997M Shares 8,079 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $1.995M Shares 7,910 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1.995M Shares 39,233 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.985M Shares 16,411 Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.984M Shares 39,777 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $1.974M Shares 7,520 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.972M Shares 14,930 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.971M Shares 300,895 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.964M Shares 183,067 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.962M Shares 160,308 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.959M Shares 114,288 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $1.958M Shares 25,013 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $1.954M Shares 27,440 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $1.952M Shares 6,306 Est. Cost Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $1.95M Shares 72,347 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1.946M Shares 13,471 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.942M Shares 26,648 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $1.94M Shares 72,953 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $1.939M Shares 15,442 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.935M Shares 9,205 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.927M Shares 62,049 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.926M Shares 32,726 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.918M Shares 68,904 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.918M Shares 104,828 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.917M Shares 25,369 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.916M Shares 23,999 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $1.91M Shares 89,754 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $1.909M Shares 31,729 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $1.905M Shares 8,476 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.904M Shares 52,953 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.898M Shares 70,507 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $1.896M Shares 6,186 Est. Cost Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.894M Shares 62,585 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.889M Shares 57,874 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $1.885M Shares 42,733 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.885M Shares 76,457 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.885M Shares 122,373 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $1.881M Shares 15,408 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.877M Shares 59,240 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.876M Shares 61,203 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.875M Shares 12,261 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.873M Shares 7,577 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $1.872M Shares 53,845 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.871M Shares 174,269 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.869M Shares 33,726 Est. Cost Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.863M Shares 124,182 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $1.863M Shares 6,507 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $1.861M Shares 66,567 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.86M Shares 18,540 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.859M Shares 44,842 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $1.859M Shares 119,366 Est. Cost Unrealized
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.855M Shares 99,512 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $1.852M Shares 3,826 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.848M Shares 18,814 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.847M Shares 100,078 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.847M Shares 22,495 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.845M Shares 65,671 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.844M Shares 47,812 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.84M Shares 105,965 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.838M Shares 113,582 Est. Cost Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.838M Shares 678,548 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $1.836M Shares 21,222 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $1.835M Shares 60,282 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $1.835M Shares 8,922 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.833M Shares 26,857 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.833M Shares 165,114 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.827M Shares 68,857 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.826M Shares 31,682 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.825M Shares 60,210 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $1.825M Shares 71,255 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.824M Shares 167,205 Est. Cost Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.824M Shares 15,532 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.819M Shares 126,860 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.817M Shares 29,717 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.811M Shares 48,862 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 57,845 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.81M Shares 27,819 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $1.809M Shares 19,581 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.808M Shares 15,279 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.807M Shares 129,424 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.804M Shares 9,189 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $1.803M Shares 41,760 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $1.802M Shares 275,162 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.802M Shares 75,825 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $1.802M Shares 18,069 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $1.802M Shares 5,565 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $1.801M Shares 8,752 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.795M Shares 11,952 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.795M Shares 361,231 Est. Cost Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.794M Shares 21,019 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.791M Shares 23,037 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.79M Shares 18,934 Est. Cost Unrealized
BOND PIMCO ETF TR 0.0%
Value $1.785M Shares 19,312 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $1.781M Shares 16,406 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.781M Shares 48,173 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $1.779M Shares 107,342 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.767M Shares 8,871 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $1.765M Shares 23,904 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.765M Shares 44,795 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.763M Shares 18,016 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value $1.763M Shares 30,163 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.758M Shares 41,959 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $1.756M Shares 30,174 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.754M Shares 186,794 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $1.753M Shares 20,980 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.753M Shares 22,850 Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.752M Shares 98,915 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1.75M Shares 58,128 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.748M Shares 55,735 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.747M Shares 65,479 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.747M Shares 31,553 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.745M Shares 48,738 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.739M Shares 41,584 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.739M Shares 8,980 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.739M Shares 35,956 Est. Cost Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.738M Shares 21,315 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $1.736M Shares 174,462 Est. Cost Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $1.732M Shares 54,909 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $1.725M Shares 4,837 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.724M Shares 22,827 Est. Cost Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.723M Shares 68,520 Est. Cost Unrealized
VLU SPDR SER TR 0.0%
Value $1.719M Shares 10,726 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.716M Shares 30,051 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.715M Shares 57,990 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.714M Shares 10,312 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.709M Shares 135,301 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.705M Shares 61,871 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.7M Shares 46,482 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.7M Shares 39,370 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.699M Shares 42,055 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $1.698M Shares 12,781 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.696M Shares 65,176 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.693M Shares 31,734 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $1.692M Shares 25,894 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.687M Shares 33,922 Est. Cost Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $1.687M Shares 34,906 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $1.685M Shares 50,027 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.678M Shares 88,886 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.676M Shares 51,325 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $1.673M Shares 29,710 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $1.673M Shares 71,309 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.671M Shares 25,039 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.67M Shares 94,701 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.661M Shares 25,776 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.658M Shares 45,277 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.657M Shares 213,798 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.657M Shares 11,494 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.654M Shares 13,530 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $1.654M Shares 41,645 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $1.654M Shares 34,778 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $1.652M Shares 30,615 Est. Cost Unrealized
SPSB SPDR SER TR 0.0%
Value $1.652M Shares 55,481 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.651M Shares 21,451 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $1.651M Shares 21,787 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.649M Shares 30,614 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.648M Shares 296,986 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.646M Shares 15,824 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.645M Shares 6,074 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.644M Shares 13,224 Est. Cost Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.643M Shares 18,841 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.628M Shares 32,004 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.627M Shares 28,271 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.625M Shares 4,182 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.624M Shares 251,731 Est. Cost Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value $1.62M Shares 93,232 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.614M Shares 33,687 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.609M Shares 36,531 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.604M Shares 49,521 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $1.604M Shares 68,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $1.604M Shares 30,999 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.601M Shares 70,576 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.599M Shares 88,705 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $1.587M Shares 13,637 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.585M Shares 138,167 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1.582M Shares 26,605 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.58M Shares 20,433 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.576M Shares 32,821 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.574M Shares 13,310 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.568M Shares 22,935 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.563M Shares 74,336 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.563M Shares 27,159 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.561M Shares 73,239 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.558M Shares 9,231 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.558M Shares 21,344 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.558M Shares 50,205 Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $1.553M Shares 53,856 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.552M Shares 43,222 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $1.546M Shares 31,474 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.546M Shares 4,980 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.543M Shares 35,307 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.542M Shares 31,254 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.541M Shares 7,002 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.539M Shares 28,585 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.534M Shares 18,087 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $1.53M Shares 29,224 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.53M Shares 51,747 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.528M Shares 112,349 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.527M Shares 47,540 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.525M Shares 40,516 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.524M Shares 20,467 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.523M Shares 11,654 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $1.523M Shares 55,883 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.522M Shares 1,500,000 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.522M Shares 19,745 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.521M Shares 13,724 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.517M Shares 22,859 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.516M Shares 308,620 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.515M Shares 8,709 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $1.507M Shares 8,946 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.505M Shares 48,423 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.501M Shares 77,462 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 89,299 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.488M Shares 338,147 Est. Cost Unrealized
BLOCK INC 0.0%
Value $1.486M Shares 1,700,000 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.485M Shares 50,795 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.484M Shares 96,963 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.477M Shares 22,662 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.475M Shares 10,086 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.473M Shares 21,884 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.471M Shares 101,231 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.47M Shares 29,251 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.466M Shares 32,919 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $1.466M Shares 17,958 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $1.463M Shares 34,401 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $1.462M Shares 301,499 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.461M Shares 29,205 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.459M Shares 27,965 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.459M Shares 69,723 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.458M Shares 10,724 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.457M Shares 13,216 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.455M Shares 6,018 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.452M Shares 58,663 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.452M Shares 41,231 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.448M Shares 43,958 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.447M Shares 41,694 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $1.446M Shares 141,107 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.445M Shares 42,547 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $1.443M Shares 84,956 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $1.442M Shares 12,203 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $1.441M Shares 11,362 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.441M Shares 11,047 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.44M Shares 6,030 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1.44M Shares 15,979 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $1.438M Shares 22,867 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $1.438M Shares 27,211 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $1.433M Shares 32,923 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.432M Shares 24,382 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.425M Shares 30,399 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.425M Shares 96,252 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.424M Shares 6,837 Est. Cost Unrealized
IBTO ISHARES TR 0.0%
Value $1.423M Shares 57,268 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.419M Shares 7,126 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $1.418M Shares 21,391 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.418M Shares 37,023 Est. Cost Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.414M Shares 80,597 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.412M Shares 103,846 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $1.409M Shares 19,139 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.409M Shares 48,682 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.401M Shares 122,428 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $1.398M Shares 201,107 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.394M Shares 312,561 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.389M Shares 63,263 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.381M Shares 122,142 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $1.379M Shares 12,814 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.378M Shares 74,523 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.377M Shares 24,655 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.375M Shares 22,041 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.375M Shares 117,085 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.375M Shares 68,358 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.372M Shares 13,792 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.372M Shares 13,929 Est. Cost Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $1.369M Shares 70,106 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.364M Shares 39,948 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.361M Shares 1,100,000 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.359M Shares 14,632 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.358M Shares 43,500 Est. Cost Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.357M Shares 100,112 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.356M Shares 2,672 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.355M Shares 36,615 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $1.353M Shares 108,364 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $1.35M Shares 19,398 Est. Cost Unrealized
BLACKROCK CORE BD TR 0.0%
Value $1.348M Shares 123,527 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.347M Shares 25,308 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $1.346M Shares 18,658 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.342M Shares 14,449 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.342M Shares 21,743 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.338M Shares 98,211 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.338M Shares 43,271 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.337M Shares 53,029 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $1.333M Shares 30,395 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.332M Shares 94,527 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $1.332M Shares 118,106 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.327M Shares 24,208 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.323M Shares 40,464 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.32M Shares 77,601 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $1.319M Shares 7,117 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $1.314M Shares 68,168 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $1.311M Shares 43,484 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $1.308M Shares 13,084 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.306M Shares 59,590 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.304M Shares 99,970 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $1.302M Shares 34,640 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.298M Shares 126,238 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.297M Shares 12,564 Est. Cost Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.296M Shares 31,942 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $1.284M Shares 11,158 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.283M Shares 5,321 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $1.282M Shares 35,125 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.279M Shares 8,446 Est. Cost Unrealized
PREMIER FINANCIAL CORP 0.0%
Value $1.278M Shares 53,013 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.276M Shares 32,772 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.275M Shares 96,031 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.274M Shares 89,558 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.273M Shares 30,940 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $1.267M Shares 9,811 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.262M Shares 8,053 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.26M Shares 67,931 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $1.26M Shares 41,600 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.259M Shares 11,332 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.257M Shares 13,520 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.256M Shares 12,907 Est. Cost Unrealized
IOT SAMSARA INC 0.0%
Value $1.253M Shares 37,528 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.253M Shares 77,720 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $1.25M Shares 125,801 Est. Cost Unrealized
IXP ISHARES TR 0.0%
Value $1.248M Shares 16,723 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $1.248M Shares 31,306 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.247M Shares 27,060 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.244M Shares 13,355 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $1.243M Shares 12,644 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.242M Shares 14,059 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.241M Shares 24,315 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.239M Shares 62,587 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.239M Shares 40,704 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.238M Shares 5,588 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.237M Shares 24,263 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.235M Shares 23,332 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.232M Shares 36,259 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.231M Shares 34,183 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.229M Shares 64,635 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.229M Shares 212,675 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.226M Shares 14,153 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.225M Shares 85,571 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $1.223M Shares 22,037 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.223M Shares 14,989 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.222M Shares 53,645 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.221M Shares 25,371 Est. Cost Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.217M Shares 45,678 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.214M Shares 27,764 Est. Cost Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $1.213M Shares 28,237 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.212M Shares 5,013 Est. Cost Unrealized
LGLV SPDR SER TR 0.0%
Value $1.211M Shares 8,355 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.209M Shares 232,127 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.205M Shares 56,567 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.204M Shares 37,944 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $1.197M Shares 10,465 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.196M Shares 5,027 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.194M Shares 27,170 Est. Cost Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.189M Shares 28,204 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.185M Shares 67,609 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.185M Shares 12,716 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.183M Shares 95,499 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $1.182M Shares 21,957 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1.178M Shares 108,745 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.177M Shares 53,389 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $1.176M Shares 42,399 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $1.174M Shares 118,424 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.171M Shares 41,446 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.17M Shares 15,415 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $1.17M Shares 37,082 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.167M Shares 18,619 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $1.166M Shares 14,204 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.166M Shares 172,412 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.16M Shares 11,813 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.159M Shares 124,530 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.157M Shares 122,871 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.157M Shares 10,271 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.156M Shares 77,310 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.154M Shares 3,574 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.152M Shares 13,801 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $1.152M Shares 54,244 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.151M Shares 22,938 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.151M Shares 8,073 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.15M Shares 7,328 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.146M Shares 34,968 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $1.146M Shares 23,114 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.143M Shares 942 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.143M Shares 15,100 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.141M Shares 110,700 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $1.14M Shares 84,832 Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value $1.139M Shares 5,943 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.139M Shares 34,082 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.139M Shares 15,936 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.139M Shares 22,605 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.135M Shares 68,485 Est. Cost Unrealized
LESLIES INC 0.0%
Value $1.133M Shares 163,963 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.125M Shares 71,494 Est. Cost Unrealized
RH RH 0.0%
Value $1.125M Shares 3,861 Est. Cost Unrealized
BUFF INNOVATOR ETFS TR 0.0%
Value $1.124M Shares 28,056 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.124M Shares 45,588 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.123M Shares 21,697 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $1.122M Shares 12,743 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $1.12M Shares 8,003 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.12M Shares 13,465 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.118M Shares 12,694 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.117M Shares 9,793 Est. Cost Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value $1.113M Shares 99,357 Est. Cost Unrealized
EMCR DBX ETF TR 0.0%
Value $1.111M Shares 40,110 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.111M Shares 13,445 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.111M Shares 10,946 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.109M Shares 25,786 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.109M Shares 87,896 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.102M Shares 108,235 Est. Cost Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $1.099M Shares 9,977 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.099M Shares 6,386 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.099M Shares 15,384 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1.098M Shares 66,647 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $1.098M Shares 4,842 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $1.096M Shares 11,881 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.094M Shares 24,548 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.089M Shares 33,851 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.087M Shares 1,171 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.087M Shares 17,358 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.084M Shares 12,676 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.081M Shares 56,526 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $1.079M Shares 51,441 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $1.079M Shares 12,801 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $1.078M Shares 131,044 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.077M Shares 6,262 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $1.074M Shares 15,661 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $1.073M Shares 94,749 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.066M Shares 85,086 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.066M Shares 8,868 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.065M Shares 37,360 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.065M Shares 54,256 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.064M Shares 39,530 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.064M Shares 20,966 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $1.063M Shares 47,378 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.063M Shares 14,690 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.063M Shares 68,523 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.062M Shares 26,652 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.058M Shares 6,576 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.052M Shares 113,028 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.051M Shares 5,108 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.05M Shares 19,668 Est. Cost Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $1.049M Shares 47,629 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.047M Shares 322,078 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $1.041M Shares 15,867 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $1.041M Shares 54,884 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.039M Shares 13,419 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $1.037M Shares 8,848 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.034M Shares 20,796 Est. Cost Unrealized
KELLANOVA 0.0%
Value $1.03M Shares 18,424 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $1.029M Shares 21,321 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.028M Shares 58,533 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.025M Shares 13,518 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value $1.025M Shares 27,141 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.022M Shares 43,673 Est. Cost Unrealized
MDRX VERADIGM INC 0.0%
Value $1.021M Shares 97,359 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.02M Shares 14,181 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $1.019M Shares 10,092 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.018M Shares 84,804 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $1.015M Shares 51,242 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $1.013M Shares 12,787 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.012M Shares 114,846 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.007M Shares 18,530 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.005M Shares 22,082 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.004M Shares 14,476 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.002M Shares 9,240 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.002M Shares 17,656 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $1.002M Shares 13,181 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.001M Shares 92,425 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $996K Shares 49,734 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $995K Shares 27,149 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $990K Shares 11,254 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $988K Shares 73,133 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $987K Shares 281,833 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $986K Shares 11,846 Est. Cost Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $986K Shares 11,136 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $986K Shares 37,912 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $985K Shares 41,314 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $981K Shares 19,974 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $974K Shares 43,289 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $972K Shares 72,400 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $971K Shares 31,837 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $968K Shares 44,789 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $967K Shares 4,458 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $967K Shares 51,062 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $966K Shares 7,738 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $965K Shares 6,276 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $962K Shares 87,862 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $961K Shares 24,831 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $960K Shares 28,342 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $960K Shares 56,220 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $957K Shares 12,166 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $957K Shares 5,091 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $957K Shares 142,739 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $956K Shares 12,045 Est. Cost Unrealized
DCBO DOCEBO INC 0.0%
Value $955K Shares 19,737 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $954K Shares 41,554 Est. Cost Unrealized
CWS ADVISORSHARES TR 0.0%
Value $952K Shares 16,055 Est. Cost Unrealized
TDTF FLEXSHARES TR 0.0%
Value $951K Shares 40,260 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $951K Shares 15,008 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $950K Shares 18,555 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $948K Shares 72,160 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $947K Shares 22,773 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $944K Shares 29,228 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $943K Shares 4,291 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $942K Shares 1,725 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $938K Shares 45,876 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $935K Shares 87,266 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $935K Shares 14,131 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $935K Shares 80,636 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $933K Shares 33,852 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $933K Shares 10,763 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $930K Shares 10,350 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $926K Shares 21,206 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $926K Shares 31,457 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $923K Shares 73,396 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $923K Shares 17,883 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $922K Shares 64,999 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value $921K Shares 38,484 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $919K Shares 24,385 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $917K Shares 48,026 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $916K Shares 34,969 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $915K Shares 20,220 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $915K Shares 107,204 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $915K Shares 29,768 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $913K Shares 10,390 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $912K Shares 21,609 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $909K Shares 23,207 Est. Cost Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $906K Shares 45,736 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $904K Shares 20,110 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $904K Shares 25,637 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $903K Shares 39,993 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $903K Shares 24,835 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $899K Shares 29,393 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $898K Shares 19,771 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $897K Shares 11,084 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $895K Shares 22,977 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $894K Shares 29,059 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $892K Shares 37,328 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $892K Shares 21,443 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $889K Shares 69,947 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $884K Shares 23,683 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $883K Shares 13,853 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $881K Shares 13,733 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $881K Shares 22,248 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $881K Shares 120,551 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $880K Shares 51,265 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $880K Shares 26,180 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $879K Shares 31,795 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $877K Shares 16,738 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $876K Shares 46,264 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $872K Shares 33,305 Est. Cost Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $868K Shares 60,093 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $867K Shares 9,735 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $863K Shares 30,112 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $861K Shares 53,040 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $859K Shares 17,008 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $855K Shares 44,027 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $854K Shares 6,646 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $853K Shares 64,418 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $853K Shares 32,718 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $849K Shares 41,425 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $847K Shares 87,855 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $847K Shares 10,707 Est. Cost Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $847K Shares 30,557 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $845K Shares 3,256 Est. Cost Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $844K Shares 65,921 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $843K Shares 24,933 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $843K Shares 43,658 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $842K Shares 48,996 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value $841K Shares 6,210 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $838K Shares 8,144 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $837K Shares 39,010 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $835K Shares 9,112 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $835K Shares 12,199 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $834K Shares 110,012 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $833K Shares 32,051 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $831K Shares 30,647 Est. Cost Unrealized
INARI MED INC 0.0%
Value $830K Shares 12,786 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $828K Shares 153,353 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $828K Shares 29,518 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $825K Shares 4,655 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $822K Shares 11,894 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $822K Shares 28,021 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $821K Shares 61,941 Est. Cost Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $821K Shares 51,593 Est. Cost Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $819K Shares 16,642 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $819K Shares 26,778 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $818K Shares 62,099 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $813K Shares 11,135 Est. Cost Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $812K Shares 17,264 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $812K Shares 25,241 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $812K Shares 2,351 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $811K Shares 69,230 Est. Cost Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $810K Shares 30,417 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $809K Shares 41,359 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $807K Shares 44,900 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $806K Shares 50,254 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $805K Shares 9,271 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $804K Shares 88,171 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $804K Shares 10,413 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $803K Shares 84,322 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $801K Shares 102,336 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $801K Shares 25,562 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $800K Shares 17,093 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $800K Shares 98,664 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $798K Shares 19,739 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $797K Shares 4,629 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $796K Shares 34,425 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $796K Shares 1,430 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $795K Shares 11,044 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $794K Shares 39,684 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $794K Shares 80,145 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $793K Shares 59,578 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $792K Shares 17,715 Est. Cost Unrealized
HYDB ISHARES TR 0.0%
Value $790K Shares 17,105 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $788K Shares 8,623 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $788K Shares 30,015 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $787K Shares 21,472 Est. Cost Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $784K Shares 39,345 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $783K Shares 105,714 Est. Cost Unrealized
TLTW ISHARES TR 0.0%
Value $783K Shares 28,500 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $782K Shares 28,022 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $782K Shares 4,869 Est. Cost Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $780K Shares 37,273 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $778K Shares 29,813 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $776K Shares 11,497 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $775K Shares 8,152 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $773K Shares 51,970 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $772K Shares 76,716 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $768K Shares 6,718 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $767K Shares 12,854 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $766K Shares 10,915 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $764K Shares 19,125 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $764K Shares 39,242 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $763K Shares 27,146 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $763K Shares 30,134 Est. Cost Unrealized
IBTG ISHARES TR 0.0%
Value $762K Shares 33,332 Est. Cost Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $762K Shares 18,390 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $760K Shares 10,638 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $757K Shares 7,629 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $756K Shares 6,967 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $755K Shares 15,348 Est. Cost Unrealized
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $755K Shares 11,960 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $755K Shares 118,900 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $754K Shares 14,345 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $754K Shares 20,262 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $753K Shares 49,206 Est. Cost Unrealized
IBDT ISHARES TR 0.0%
Value $752K Shares 29,952 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $747K Shares 6,448 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $746K Shares 20,706 Est. Cost Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $746K Shares 8,510 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $744K Shares 13,244 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $743K Shares 60,060 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $741K Shares 13,434 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $740K Shares 16,991 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $739K Shares 48,297 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $737K Shares 41,722 Est. Cost Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $737K Shares 4,202 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $736K Shares 12,669 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $736K Shares 70,060 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $734K Shares 84,214 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $734K Shares 8,644 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $734K Shares 10,610 Est. Cost Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $734K Shares 11,322 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $732K Shares 15,049 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $729K Shares 32,088 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $728K Shares 16,655 Est. Cost Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $727K Shares 24,790 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $726K Shares 28,322 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $725K Shares 46,963 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $725K Shares 81,874 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $722K Shares 8,453 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $720K Shares 24,018 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $719K Shares 8,138 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $718K Shares 15,793 Est. Cost Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $717K Shares 80,830 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $717K Shares 5,931 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $715K Shares 17,804 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $715K Shares 8,478 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $714K Shares 35,981 Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $713K Shares 7,593 Est. Cost Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $712K Shares 77,305 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $712K Shares 6,280 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $712K Shares 58,361 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $709K Shares 30,453 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $707K Shares 3,497 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $707K Shares 35,940 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $706K Shares 12,323 Est. Cost Unrealized
JSMD JANUS DETROIT STR TR 0.0%
Value $704K Shares 10,709 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $701K Shares 20,361 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $701K Shares 81,160 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $698K Shares 191,094 Est. Cost Unrealized
SPMB SPDR SER TR 0.0%
Value $691K Shares 31,317 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $691K Shares 17,766 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $689K Shares 80,806 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $689K Shares 9,199 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $688K Shares 13,857 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $686K Shares 51,882 Est. Cost Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $686K Shares 49,448 Est. Cost Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $685K Shares 13,837 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $684K Shares 19,743 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $684K Shares 11,800 Est. Cost Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $684K Shares 11,809 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $682K Shares 65,805 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $682K Shares 98,396 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $680K Shares 5,235 Est. Cost Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.0%
Value $679K Shares 96,399 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $679K Shares 52,843 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $678K Shares 78,681 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $677K Shares 10,066 Est. Cost Unrealized
BP BP PLC 0.0%
Value $677K Shares 19,144 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $677K Shares 13,968 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $676K Shares 114,804 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $675K Shares 11,501 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $675K Shares 18,640 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $674K Shares 119,922 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $674K Shares 5,725 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $673K Shares 63,670 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $671K Shares 45,083 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $670K Shares 11,125 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $667K Shares 29,443 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $664K Shares 40,272 Est. Cost Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $664K Shares 39,813 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $664K Shares 17,335 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $663K Shares 16,652 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $662K Shares 10,381 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $661K Shares 17,102 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $658K Shares 3,032 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $657K Shares 27,175 Est. Cost Unrealized
SMMU PIMCO ETF TR 0.0%
Value $657K Shares 13,128 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $656K Shares 78,376 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $653K Shares 6,656 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $652K Shares 9,707 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $651K Shares 20,409 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $650K Shares 44,091 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $647K Shares 36,064 Est. Cost Unrealized
HAYNES INTL INC 0.0%
Value $647K Shares 11,345 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $647K Shares 7,928 Est. Cost Unrealized
XVV ISHARES TR 0.0%
Value $643K Shares 17,664 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $642K Shares 107,323 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $642K Shares 28,340 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $642K Shares 13,570 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $640K Shares 71,138 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $639K Shares 8,630 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $637K Shares 29,682 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value $636K Shares 23,991 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $636K Shares 14,213 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $634K Shares 14,614 Est. Cost Unrealized
TDSC EXCHANGE LISTED FDS TR 0.0%
Value $632K Shares 27,131 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $631K Shares 71,018 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $626K Shares 45,417 Est. Cost Unrealized
SOURCE CAP INC 0.0%
Value $624K Shares 15,448 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $623K Shares 894 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $621K Shares 34,749 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $620K Shares 232,371 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $619K Shares 5,717 Est. Cost Unrealized
KELYA KELLY SVCS INC 0.0%
Value $617K Shares 28,533 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $616K Shares 136,372 Est. Cost Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $614K Shares 20,271 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $613K Shares 3,212 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $609K Shares 21,418 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $605K Shares 21,394 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $603K Shares 49,493 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $603K Shares 14,411 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $602K Shares 25,146 Est. Cost Unrealized
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $602K Shares 24,501 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $601K Shares 136,698 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $600K Shares 98,889 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $599K Shares 152,470 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value $598K Shares 235,602 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $596K Shares 787 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $595K Shares 2,252 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $591K Shares 15,463 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $586K Shares 154,985 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $582K Shares 40,843 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $582K Shares 8,730 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $579K Shares 9,229 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $576K Shares 21,319 Est. Cost Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $576K Shares 42,891 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $573K Shares 121,957 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $572K Shares 25,654 Est. Cost Unrealized
AOA ISHARES TR 0.0%
Value $572K Shares 8,285 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $570K Shares 16,905 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $568K Shares 11,400 Est. Cost Unrealized
XP XP INC 0.0%
Value $565K Shares 21,669 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $563K Shares 13,636 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $563K Shares 5,376 Est. Cost Unrealized
GUESS INC 0.0%
Value $562K Shares 24,353 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $561K Shares 27,575 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $561K Shares 5,131 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $560K Shares 46,110 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $559K Shares 24,503 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $558K Shares 55,108 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $557K Shares 81,246 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $557K Shares 19,837 Est. Cost Unrealized
DAVA ENDAVA PLC 0.0%
Value $556K Shares 7,140 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $556K Shares 40,029 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $556K Shares 10,922 Est. Cost Unrealized
DGT SPDR SER TR 0.0%
Value $555K Shares 4,661 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $553K Shares 28,850 Est. Cost Unrealized
RES RPC INC 0.0%
Value $552K Shares 75,811 Est. Cost Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $548K Shares 22,108 Est. Cost Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $547K Shares 238,998 Est. Cost Unrealized
IBTH ISHARES TR 0.0%
Value $546K Shares 24,390 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $546K Shares 34,731 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $545K Shares 20,019 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $543K Shares 38,540 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $542K Shares 41,580 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $542K Shares 14,998 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $540K Shares 7,812 Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $540K Shares 11,372 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $539K Shares 17,791 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $537K Shares 65,480 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $533K Shares 14,759 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $532K Shares 72,920 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $532K Shares 607,773 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 5,766 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $530K Shares 37,202 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $530K Shares 17,964 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $530K Shares 9,887 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $529K Shares 2,014 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $529K Shares 6,893 Est. Cost Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $523K Shares 23,060 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $519K Shares 17,956 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $517K Shares 1,526 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $516K Shares 41,975 Est. Cost Unrealized
ERET ISHARES TR 0.0%
Value $516K Shares 19,812 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $515K Shares 6,412 Est. Cost Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 4,960 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $512K Shares 22,469 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $512K Shares 15,392 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $511K Shares 4,084 Est. Cost Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value $511K Shares 37,686 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $507K Shares 3,702 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $504K Shares 30,996 Est. Cost Unrealized
HEFA ISHARES TR 0.0%
Value $496K Shares 15,750 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $491K Shares 36,893 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $490K Shares 11,332 Est. Cost Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $487K Shares 7,792 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $486K Shares 16,091 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $485K Shares 9,387 Est. Cost Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value $485K Shares 5,706 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $484K Shares 10,998 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $483K Shares 3,811 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $482K Shares 1,646 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $480K Shares 22,033 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $478K Shares 4,564 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $477K Shares 20,995 Est. Cost Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $474K Shares 20,529 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $471K Shares 7,699 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $468K Shares 5,357 Est. Cost Unrealized
IMCG ISHARES TR 0.0%
Value $468K Shares 7,265 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $467K Shares 9,277 Est. Cost Unrealized
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $465K Shares 19,145 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $465K Shares 15,826 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $464K Shares 4,559 Est. Cost Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $464K Shares 75,818 Est. Cost Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $463K Shares 63,114 Est. Cost Unrealized
IMCB ISHARES TR 0.0%
Value $463K Shares 6,871 Est. Cost Unrealized
EHAB ENHABIT INC 0.0%
Value $462K Shares 44,670 Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $461K Shares 5,647 Est. Cost Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $457K Shares 10,445 Est. Cost Unrealized
GVI ISHARES TR 0.0%
Value $453K Shares 4,322 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $452K Shares 11,521 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $443K Shares 10,660 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $442K Shares 700 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $438K Shares 5,067 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $436K Shares 28,786 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $436K Shares 21,858 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $435K Shares 6,485 Est. Cost Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $434K Shares 7,380 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $434K Shares 7,608 Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $434K Shares 6,328 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $433K Shares 58,142 Est. Cost Unrealized
ILCB ISHARES TR 0.0%
Value $433K Shares 6,590 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $429K Shares 5,671 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $429K Shares 1,652 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $428K Shares 85,836 Est. Cost Unrealized
IBTI ISHARES TR 0.0%
Value $427K Shares 19,238 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $427K Shares 27,810 Est. Cost Unrealized
XPER XPERI INC 0.0%
Value $427K Shares 38,732 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $425K Shares 8,489 Est. Cost Unrealized
SMMV ISHARES TR 0.0%
Value $424K Shares 11,891 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $423K Shares 4,267 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $422K Shares 11,886 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $421K Shares 13,957 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $419K Shares 52,464 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $418K Shares 47,506 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $417K Shares 10,401 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $416K Shares 24,711 Est. Cost Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $416K Shares 15,873 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $408K Shares 9,454 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $407K Shares 48,698 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $406K Shares 46,427 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.0%
Value $405K Shares 4,604 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $405K Shares 28,583 Est. Cost Unrealized
LU LUFAX HOLDING LTD 0.0%
Value $400K Shares 130,350 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $399K Shares 10,283 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $398K Shares 11,820 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $395K Shares 3,028 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $392K Shares 5,175 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $388K Shares 15,823 Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value $388K Shares 13,434 Est. Cost Unrealized
XC WISDOMTREE TR 0.0%
Value $387K Shares 13,079 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $387K Shares 56,930 Est. Cost Unrealized
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $383K Shares 7,631 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $382K Shares 3,989 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $382K Shares 2,934 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $380K Shares 18,911 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $380K Shares 74,738 Est. Cost Unrealized
USMF WISDOMTREE TR 0.0%
Value $377K Shares 8,973 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $374K Shares 31,087 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value $374K Shares 10,456 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $373K Shares 27,172 Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $371K Shares 6,935 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $371K Shares 39,124 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $370K Shares 131,377 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $369K Shares 76,494 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $369K Shares 8,526 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $366K Shares 12,279 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $366K Shares 10,205 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $366K Shares 16,903 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value $364K Shares 9,344 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $364K Shares 3,992 Est. Cost Unrealized
BGRN ISHARES TR 0.0%
Value $364K Shares 7,703 Est. Cost Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $363K Shares 19,607 Est. Cost Unrealized
GLDM WORLD GOLD TR 0.0%
Value $359K Shares 8,771 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $359K Shares 21,267 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $358K Shares 6,458 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $357K Shares 227 Est. Cost Unrealized
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $354K Shares 14,208 Est. Cost Unrealized
QDEF FLEXSHARES TR 0.0%
Value $351K Shares 5,936 Est. Cost Unrealized
IBMQ ISHARES TR 0.0%
Value $351K Shares 13,701 Est. Cost Unrealized
NUBD NUSHARES ETF TR 0.0%
Value $349K Shares 15,657 Est. Cost Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $349K Shares 18,860 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $347K Shares 13,987 Est. Cost Unrealized
SPTL SPDR SER TR 0.0%
Value $347K Shares 11,911 Est. Cost Unrealized
URTH ISHARES INC 0.0%
Value $346K Shares 2,603 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $346K Shares 39,072 Est. Cost Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 3,503 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $344K Shares 19,964 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $344K Shares 33,065 Est. Cost Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $342K Shares 8,365 Est. Cost Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $342K Shares 13,931 Est. Cost Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $342K Shares 11,124 Est. Cost Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $341K Shares 40,229 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $339K Shares 4,715 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $339K Shares 8,083 Est. Cost Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $338K Shares 14,651 Est. Cost Unrealized
PJAN INNOVATOR ETFS TR 0.0%
Value $338K Shares 9,087 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $338K Shares 6,158 Est. Cost Unrealized
CATALENT INC 0.0%
Value $337K Shares 7,495 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $337K Shares 1,480 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $337K Shares 2,366 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $336K Shares 6,959 Est. Cost Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $335K Shares 7,923 Est. Cost Unrealized
WESTERN ASSET INVT GRADE DEF 0.0%
Value $331K Shares 18,813 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $331K Shares 22,411 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $330K Shares 10,415 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $330K Shares 2,554 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $329K Shares 3,188 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $328K Shares 4,739 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $327K Shares 5,187 Est. Cost Unrealized
EMBD GLOBAL X FDS 0.0%
Value $326K Shares 14,566 Est. Cost Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $324K Shares 38,241 Est. Cost Unrealized
PTLO PORTILLOS INC 0.0%
Value $323K Shares 20,290 Est. Cost Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $323K Shares 10,737 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $323K Shares 3,265 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $322K Shares 2,403 Est. Cost Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $321K Shares 4,717 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $321K Shares 4,069 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $320K Shares 21,936 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $318K Shares 10,673 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $315K Shares 4,084 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $315K Shares 6,925 Est. Cost Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value $309K Shares 14,716 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $308K Shares 1,990 Est. Cost Unrealized
OCCI OFS CREDIT COMPANY INC 0.0%
Value $305K Shares 47,168 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $305K Shares 10,279 Est. Cost Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $304K Shares 90,200 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $301K Shares 102,200 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $301K Shares 10,498 Est. Cost Unrealized
BSTP INNOVATOR ETFS TR 0.0%
Value $300K Shares 10,532 Est. Cost Unrealized
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $299K Shares 5,552 Est. Cost Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $298K Shares 2,717 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $297K Shares 15,275 Est. Cost Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $296K Shares 5,510 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $293K Shares 722 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $290K Shares 4,307 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $290K Shares 2,381 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $289K Shares 66,432 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $289K Shares 5,664 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $288K Shares 3,796 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $288K Shares 28,115 Est. Cost Unrealized
ESGG FLEXSHARES TR 0.0%
Value $288K Shares 1,923 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $288K Shares 12,591 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $284K Shares 54,000 Est. Cost Unrealized
PSTP INNOVATOR ETFS TR 0.0%
Value $283K Shares 10,016 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $282K Shares 11,955 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $281K Shares 9,084 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $281K Shares 5,641 Est. Cost Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value $281K Shares 9,065 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $280K Shares 9,931 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $280K Shares 40,565 Est. Cost Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value $280K Shares 1,918 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $277K Shares 29,766 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $277K Shares 7,093 Est. Cost Unrealized
IGEB ISHARES TR 0.0%
Value $276K Shares 6,101 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $276K Shares 10,286 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $273K Shares 2,012 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $270K Shares 14,356 Est. Cost Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $267K Shares 7,455 Est. Cost Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $265K Shares 24,564 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $263K Shares 23,470 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $259K Shares 61,187 Est. Cost Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $258K Shares 8,373 Est. Cost Unrealized
XONE BONDBLOXX ETF TRUST 0.0%
Value $256K Shares 5,146 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $256K Shares 2,513 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $255K Shares 16,825 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 4,081 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $253K Shares 4,823 Est. Cost Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value $250K Shares 20,732 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $247K Shares 13,763 Est. Cost Unrealized
AGILITI INC 0.0%
Value $247K Shares 31,241 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $245K Shares 25,299 Est. Cost Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $244K Shares 7,038 Est. Cost Unrealized
PEXL PACER FDS TR 0.0%
Value $241K Shares 5,274 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $241K Shares 3,484 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $240K Shares 2,389 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $238K Shares 1,653 Est. Cost Unrealized
USIG ISHARES TR 0.0%
Value $237K Shares 4,633 Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $232K Shares 5,847 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $231K Shares 1,290 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $231K Shares 3,510 Est. Cost Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value $229K Shares 38,050 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $227K Shares 29,454 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $222K Shares 8,783 Est. Cost Unrealized
PTLC PACER FDS TR 0.0%
Value $218K Shares 5,045 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $218K Shares 5,494 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $217K Shares 3,886 Est. Cost Unrealized
GHYG ISHARES INC 0.0%
Value $217K Shares 4,906 Est. Cost Unrealized
SHE SPDR SER TR 0.0%
Value $215K Shares 2,266 Est. Cost Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 6,672 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $212K Shares 3,819 Est. Cost Unrealized
AOK ISHARES TR 0.0%
Value $212K Shares 5,865 Est. Cost Unrealized
CTLP CANTALOUPE INC 0.0%
Value $212K Shares 28,648 Est. Cost Unrealized
ESPO VANECK ETF TRUST 0.0%
Value $211K Shares 3,713 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $210K Shares 18,123 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $209K Shares 1,346 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $209K Shares 765 Est. Cost Unrealized
PCB PCB BANCORP 0.0%
Value $208K Shares 11,276 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 3,962 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $207K Shares 4,820 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $205K Shares 5,533 Est. Cost Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $205K Shares 3,837 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $204K Shares 3,673 Est. Cost Unrealized
CLSM EXCHANGE LISTED FDS TR 0.0%
Value $203K Shares 9,983 Est. Cost Unrealized
IWX ISHARES TR 0.0%
Value $202K Shares 2,878 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $201K Shares 12,031 Est. Cost Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $198K Shares 17,773 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $198K Shares 24,103 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value $193K Shares 16,299 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $190K Shares 15,222 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $186K Shares 10,740 Est. Cost Unrealized
ROYCE VALUE TR INC 0.0%
Value $180K Shares 12,391 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $179K Shares 18,261 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $178K Shares 42,684 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $176K Shares 116,748 Est. Cost Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value $176K Shares 19,083 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $168K Shares 28,944 Est. Cost Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $165K Shares 17,043 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $165K Shares 47,054 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $163K Shares 13,378 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $161K Shares 12,735 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $160K Shares 60,000 Est. Cost Unrealized
FIRST TR SR FLTG RATE INCOME 0.0%
Value $155K Shares 15,324 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $155K Shares 12,500 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $154K Shares 50,456 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $151K Shares 10,600 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $136K Shares 13,019 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $134K Shares 14,820 Est. Cost Unrealized
CORNERSTONE STRATEGIC VALUE 0.0%
Value $133K Shares 18,506 Est. Cost Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $130K Shares 11,001 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $129K Shares 14,683 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $126K Shares 30,009 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $124K Shares 12,530 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $118K Shares 40,000 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $113K Shares 14,155 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $109K Shares 12,000 Est. Cost Unrealized
DASEKE INC 0.0%
Value $108K Shares 13,338 Est. Cost Unrealized
2U INC 0.0%
Value $106K Shares 86,020 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 10,460 Est. Cost Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $97,000 Shares 10,974 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $89,000 Shares 38,629 Est. Cost Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value $84,000 Shares 35,616 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $74,000 Shares 22,016 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $45,000 Shares 30,000 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $39,000 Shares 12,800 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $39,000 Shares 20,161 Est. Cost Unrealized
GLDG GOLDMINING INC 0.0%
Value $24,000 Shares 24,780 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $16,000 Shares 15,000 Est. Cost Unrealized
PERSPECTIVE THERAPEUTICS INC 0.0%
Value $16,000 Shares 40,000 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $12,000 Shares 20,000 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 20,000 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $5,000 Shares 13,424 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $4,000 Shares 20,925 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $2,000 Shares 20,000 Est. Cost Unrealized