THRIVENT FINANCIAL FOR LUTHERANS Diversified Active

Location: Minneapolis, MN

CIK: 0000314984 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $51.59B

Holdings (2,548)

MSFT MICROSOFT CORP 2.8%
Value $1.421B Shares 3,373,027 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 2.7%
Value $1.405B Shares 10,438,544 Est. Cost Unrealized
AAPL APPLE INC 2.7%
Value $1.403B Shares 5,631,428 Est. Cost Unrealized
AMZN AMAZON COM INC 2.0%
Value $1.049B Shares 4,787,751 Est. Cost Unrealized
GOOG ALPHABET INC 1.8%
Value $936M Shares 4,917,136 Est. Cost Unrealized
META META PLATFORMS INC 1.7%
Value $871M Shares 1,488,210 Est. Cost Unrealized
IVV ISHARES TR 1.5%
Value $776M Shares 1,295,753 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value $461M Shares 1,146,721 Est. Cost Unrealized
AVGO BROADCOM INC 0.8%
Value $389M Shares 1,684,427 Est. Cost Unrealized
LLY ELI LILLY & CO 0.7%
Value $363M Shares 468,736 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value $360M Shares 613,940 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value $357M Shares 1,489,735 Est. Cost Unrealized
V VISA INC 0.7%
Value $352M Shares 1,114,008 Est. Cost Unrealized
NOW SERVICENOW INC 0.6%
Value $322M Shares 303,781 Est. Cost Unrealized
EXE EXPAND ENERGY CORPORATION 0.6%
Value $304M Shares 3,053,982 Est. Cost Unrealized
FAST FASTENAL CO 0.6%
Value $299M Shares 4,160,356 Est. Cost Unrealized
USHY ISHARES TR 0.6%
Value $293M Shares 7,969,118 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.6%
Value $293M Shares 630,236 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $271M Shares 695,248 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $267M Shares 3,795,136 Est. Cost Unrealized
QCOM QUALCOMM INC 0.5%
Value $260M Shares 1,694,770 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $259M Shares 1,178,839 Est. Cost Unrealized
CRM SALESFORCE INC 0.5%
Value $257M Shares 769,065 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $256M Shares 2,367,803 Est. Cost Unrealized
TRMB TRIMBLE INC 0.5%
Value $247M Shares 3,496,685 Est. Cost Unrealized
BAC BANK AMERICA CORP 0.4%
Value $231M Shares 5,245,014 Est. Cost Unrealized
CIEN CIENA CORP 0.4%
Value $222M Shares 2,613,819 Est. Cost Unrealized
URI UNITED RENTALS INC 0.4%
Value $220M Shares 312,188 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.4%
Value $220M Shares 412,815 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $217M Shares 1,500,317 Est. Cost Unrealized
NVR NVR INC 0.4%
Value $217M Shares 26,550 Est. Cost Unrealized
CSCO CISCO SYS INC 0.4%
Value $214M Shares 3,623,066 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $211M Shares 1,195,331 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.4%
Value $208M Shares 2,318,137 Est. Cost Unrealized
SKY CHAMPION HOMES INC 0.4%
Value $199M Shares 2,255,247 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $197M Shares 359,247 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $190M Shares 2,275,240 Est. Cost Unrealized
WMT WALMART INC 0.4%
Value $189M Shares 2,103,734 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.4%
Value $188M Shares 1,559,328 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.4%
Value $187M Shares 5,694,373 Est. Cost Unrealized
TKR TIMKEN CO 0.4%
Value $186M Shares 2,605,131 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.4%
Value $182M Shares 1,810,301 Est. Cost Unrealized
CAT CATERPILLAR INC 0.3%
Value $180M Shares 492,395 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.3%
Value $174M Shares 1,750,826 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value $174M Shares 755,738 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $173M Shares 330,948 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $170M Shares 836,443 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $170M Shares 332,813 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value $168M Shares 1,476,914 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $167M Shares 1,023,598 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value $166M Shares 1,517,558 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value $165M Shares 2,742,034 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $164M Shares 4,108,454 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $163M Shares 956,504 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value $162M Shares 423,281 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.3%
Value $154M Shares 486,762 Est. Cost Unrealized
ALLY ALLY FINL INC 0.3%
Value $154M Shares 4,263,742 Est. Cost Unrealized
MRK MERCK & CO INC 0.3%
Value $153M Shares 1,541,339 Est. Cost Unrealized
GRMN GARMIN LTD 0.3%
Value $153M Shares 742,469 Est. Cost Unrealized
NI NISOURCE INC 0.3%
Value $152M Shares 4,144,339 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $149M Shares 2,477,583 Est. Cost Unrealized
VST VISTRA CORP 0.3%
Value $149M Shares 1,079,844 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value $147M Shares 514,690 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.3%
Value $146M Shares 1,920,674 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.3%
Value $142M Shares 1,541,999 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.3%
Value $142M Shares 1,910,382 Est. Cost Unrealized
SYY SYSCO CORP 0.3%
Value $140M Shares 1,824,885 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $139M Shares 1,285,072 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.3%
Value $138M Shares 2,326,255 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.3%
Value $136M Shares 5,491,598 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $135M Shares 1,114,622 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.3%
Value $135M Shares 226,329 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.3%
Value $134M Shares 1,309,825 Est. Cost Unrealized
IVW ISHARES TR 0.3%
Value $134M Shares 1,320,452 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.3%
Value $132M Shares 1,011,331 Est. Cost Unrealized
JNK SPDR SER TR 0.3%
Value $132M Shares 1,378,530 Est. Cost Unrealized
IWF ISHARES TR 0.3%
Value $131M Shares 327,680 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $130M Shares 285,204 Est. Cost Unrealized
ZTS ZOETIS INC 0.3%
Value $129M Shares 791,517 Est. Cost Unrealized
AMGN AMGEN INC 0.3%
Value $129M Shares 494,082 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $126M Shares 424,918 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $123M Shares 3,933,020 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.2%
Value $123M Shares 2,143,941 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $123M Shares 546,030 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $123M Shares 658,492 Est. Cost Unrealized
RLI RLI CORP 0.2%
Value $121M Shares 733,894 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $120M Shares 3,780,978 Est. Cost Unrealized
SN SHARKNINJA INC 0.2%
Value $119M Shares 1,226,347 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $119M Shares 1,392,309 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $118M Shares 790,573 Est. Cost Unrealized
QUAL ISHARES TR 0.2%
Value $116M Shares 636,644 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.2%
Value $116M Shares 2,615,813 Est. Cost Unrealized
GOOGL ALPHABET INC 0.2%
Value $116M Shares 617,115 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $115M Shares 290,420 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.2%
Value $114M Shares 2,103,781 Est. Cost Unrealized
EBAY EBAY INC. 0.2%
Value $114M Shares 1,840,541 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.2%
Value $113M Shares 648,736 Est. Cost Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $112M Shares 2,493,627 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $111M Shares 448,946 Est. Cost Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value $111M Shares 300,284 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $110M Shares 1,186,671 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value $109M Shares 537,304 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $108M Shares 211,256 Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $108M Shares 1,061,614 Est. Cost Unrealized
BBY BEST BUY INC 0.2%
Value $107M Shares 1,246,904 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $107M Shares 2,199,836 Est. Cost Unrealized
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $107M Shares 1,175,616 Est. Cost Unrealized
CB CHUBB LIMITED 0.2%
Value $107M Shares 386,124 Est. Cost Unrealized
DASH DOORDASH INC 0.2%
Value $107M Shares 635,856 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $106M Shares 2,397,564 Est. Cost Unrealized
CDW CDW CORP 0.2%
Value $106M Shares 610,948 Est. Cost Unrealized
KEY KEYCORP 0.2%
Value $106M Shares 6,174,383 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $106M Shares 1,182,672 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $105M Shares 590,480 Est. Cost Unrealized
NKE NIKE INC 0.2%
Value $104M Shares 1,379,919 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $104M Shares 1,724,032 Est. Cost Unrealized
CSX CSX CORP 0.2%
Value $104M Shares 3,223,098 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $103M Shares 524,566 Est. Cost Unrealized
AL AIR LEASE CORP 0.2%
Value $103M Shares 2,144,181 Est. Cost Unrealized
FTNT FORTINET INC 0.2%
Value $101M Shares 1,073,021 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value $101M Shares 1,207,605 Est. Cost Unrealized
DDOG DATADOG INC 0.2%
Value $101M Shares 708,052 Est. Cost Unrealized
DISCOVER FINL SVCS 0.2%
Value $101M Shares 581,989 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $101M Shares 737,772 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.2%
Value $100M Shares 1,175,509 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.2%
Value $100M Shares 645,005 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.2%
Value $98.72M Shares 1,264,294 Est. Cost Unrealized
AGG ISHARES TR 0.2%
Value $98.59M Shares 1,007,886 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $98.43M Shares 2,614,818 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $97.13M Shares 1,149,592 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $96.6M Shares 2,548,145 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $96.1M Shares 363,920 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $96.03M Shares 565,329 Est. Cost Unrealized
HUM HUMANA INC 0.2%
Value $95.7M Shares 377,197 Est. Cost Unrealized
TSME THRIVENT ETF TRUST 0.2%
Value $95.58M Shares 2,606,925 Est. Cost Unrealized
NUE NUCOR CORP 0.2%
Value $94.87M Shares 810,965 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value $94.56M Shares 201,377 Est. Cost Unrealized
SNY SANOFI 0.2%
Value $93.77M Shares 1,943,761 Est. Cost Unrealized
LH LABCORP HOLDINGS INC 0.2%
Value $92.41M Shares 402,958 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.2%
Value $92M Shares 2,900,539 Est. Cost Unrealized
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $91.04M Shares 1,967,967 Est. Cost Unrealized
CCI CROWN CASTLE INC 0.2%
Value $90.56M Shares 997,800 Est. Cost Unrealized
EMXC ISHARES INC 0.2%
Value $90.19M Shares 1,593,249 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $89.18M Shares 125,194 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $88.67M Shares 839,461 Est. Cost Unrealized
EQIX EQUINIX INC 0.2%
Value $88.3M Shares 93,661 Est. Cost Unrealized
MET METLIFE INC 0.2%
Value $88.2M Shares 1,077,214 Est. Cost Unrealized
RHI ROBERT HALF INC. 0.2%
Value $87.84M Shares 1,246,675 Est. Cost Unrealized
PEN PENUMBRA INC 0.2%
Value $87.31M Shares 367,661 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.2%
Value $87.1M Shares 605,120 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $86.82M Shares 17,473 Est. Cost Unrealized
KVUE KENVUE INC 0.2%
Value $86.65M Shares 4,058,733 Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value $86.52M Shares 386,679 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $85.74M Shares 1,158,750 Est. Cost Unrealized
CNH CNH INDL N V 0.2%
Value $85.22M Shares 7,521,385 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.2%
Value $84.64M Shares 1,685,466 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $84.62M Shares 439,830 Est. Cost Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value $83.93M Shares 715,603 Est. Cost Unrealized
MOG/A MOOG INC 0.2%
Value $83.86M Shares 426,043 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.2%
Value $83.81M Shares 962,104 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $83.61M Shares 1,735,632 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value $83.48M Shares 661,828 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $82.8M Shares 630,604 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value $82.66M Shares 1,075,707 Est. Cost Unrealized
ALL ALLSTATE CORP 0.2%
Value $82.47M Shares 427,711 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.2%
Value $82.22M Shares 1,841,823 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.2%
Value $82.08M Shares 888,827 Est. Cost Unrealized
TSN TYSON FOODS INC 0.2%
Value $82.02M Shares 1,427,869 Est. Cost Unrealized
FN FABRINET 0.2%
Value $81.83M Shares 372,142 Est. Cost Unrealized
DAYFORCE INC 0.2%
Value $81.5M Shares 1,121,897 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $81.25M Shares 433,386 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $81.23M Shares 385,634 Est. Cost Unrealized
EFV ISHARES TR 0.2%
Value $81.13M Shares 1,482,064 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value $80.98M Shares 726,992 Est. Cost Unrealized
MDB MONGODB INC 0.2%
Value $80.55M Shares 345,985 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $80.17M Shares 926,256 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $80.07M Shares 1,038,980 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $79.93M Shares 326,088 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $78.69M Shares 710,409 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.2%
Value $78.68M Shares 2,718,658 Est. Cost Unrealized
SPYG SPDR SER TR 0.2%
Value $78.61M Shares 896,664 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.2%
Value $78.01M Shares 2,664,150 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $78M Shares 432,173 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $77.74M Shares 639,332 Est. Cost Unrealized
KFY KORN FERRY 0.1%
Value $76.46M Shares 1,133,548 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $76.45M Shares 837,225 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value $76.18M Shares 1,288,168 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $76M Shares 35,962 Est. Cost Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $75.19M Shares 4,436,019 Est. Cost Unrealized
CI THE CIGNA GROUP 0.1%
Value $74.64M Shares 270,005 Est. Cost Unrealized
QRVO QORVO INC 0.1%
Value $74.62M Shares 1,067,065 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.1%
Value $74.41M Shares 315,741 Est. Cost Unrealized
MBC MASTERBRAND INC 0.1%
Value $74.26M Shares 5,083,041 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $73.92M Shares 140,257 Est. Cost Unrealized
IUSB ISHARES TR 0.1%
Value $72.73M Shares 1,586,302 Est. Cost Unrealized
MTDR MATADOR RES CO 0.1%
Value $72.38M Shares 1,286,444 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $72.08M Shares 204,299 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $71.34M Shares 5,453,840 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.1%
Value $71.33M Shares 1,012,468 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $70.97M Shares 1,337,972 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $70.88M Shares 1,631,644 Est. Cost Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $70.66M Shares 528,678 Est. Cost Unrealized
WNS HLDGS LTD 0.1%
Value $70.31M Shares 1,483,569 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $70.26M Shares 189,401 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $70.14M Shares 963,205 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $70.11M Shares 356,001 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value $69.97M Shares 1,505,753 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $69.97M Shares 460,851 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value $69.93M Shares 2,080,344 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.1%
Value $69.87M Shares 6,938,289 Est. Cost Unrealized
COHU COHU INC 0.1%
Value $69.83M Shares 2,615,235 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $69.14M Shares 2,481,627 Est. Cost Unrealized
EFG ISHARES TR 0.1%
Value $68.3M Shares 683,000 Est. Cost Unrealized
FROG JFROG LTD 0.1%
Value $68.14M Shares 2,316,764 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $67.95M Shares 161,216 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $67.76M Shares 452,959 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $67.44M Shares 402,571 Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $67.22M Shares 717,267 Est. Cost Unrealized
IJR ISHARES TR 0.1%
Value $67.14M Shares 559,031 Est. Cost Unrealized
RSHO TEMA ETF TRUST 0.1%
Value $67.11M Shares 1,767,717 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $67.03M Shares 464,573 Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $67.01M Shares 851,083 Est. Cost Unrealized
FNB F N B CORP 0.1%
Value $66.8M Shares 4,519,596 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $66.54M Shares 713,976 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.1%
Value $66.35M Shares 528,485 Est. Cost Unrealized
AVTR AVANTOR INC 0.1%
Value $65.81M Shares 3,123,641 Est. Cost Unrealized
SONY SONY GROUP CORP 0.1%
Value $65.32M Shares 3,090,160 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $65.22M Shares 938,173 Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $64.72M Shares 1,236,575 Est. Cost Unrealized
MBB ISHARES TR 0.1%
Value $64.36M Shares 695,650 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $63.53M Shares 820,466 Est. Cost Unrealized
CROX CROCS INC 0.1%
Value $63.38M Shares 578,656 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value $63.21M Shares 561,142 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $62.61M Shares 935,914 Est. Cost Unrealized
COWZ PACER FDS TR 0.1%
Value $61.99M Shares 1,097,595 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $61.87M Shares 70,208 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $61.82M Shares 296,478 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $61.77M Shares 366,397 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $61.44M Shares 354,857 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value $61.27M Shares 438,471 Est. Cost Unrealized
SJM SMUCKER J M CO 0.1%
Value $61.25M Shares 556,207 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $61.16M Shares 1,293,205 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $61.13M Shares 811,348 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.1%
Value $60.68M Shares 704,945 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $60.5M Shares 2,776,626 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $60.45M Shares 619,715 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $60.43M Shares 957,846 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $59.65M Shares 364,155 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $59.23M Shares 1,039,578 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $59.04M Shares 1,070,511 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $58.38M Shares 350,261 Est. Cost Unrealized
JPEF J P MORGAN EXCHANGE TRADED F 0.1%
Value $58.21M Shares 867,405 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $57.88M Shares 336,773 Est. Cost Unrealized
DHI D R HORTON INC 0.1%
Value $57.01M Shares 406,408 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value $56.73M Shares 703,796 Est. Cost Unrealized
VOTE TCW ETF TRUST 0.1%
Value $56.39M Shares 803,360 Est. Cost Unrealized
COTY COTY INC 0.1%
Value $56.35M Shares 8,096,912 Est. Cost Unrealized
GMED GLOBUS MED INC 0.1%
Value $56.12M Shares 678,492 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $55.78M Shares 1,151,129 Est. Cost Unrealized
NE NOBLE CORP PLC 0.1%
Value $55.11M Shares 1,754,987 Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $54.8M Shares 217,059 Est. Cost Unrealized
OLN OLIN CORP 0.1%
Value $54.55M Shares 1,613,796 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $54.19M Shares 132,145 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $53.27M Shares 251,852 Est. Cost Unrealized
ASGN ASGN INC 0.1%
Value $52.44M Shares 629,184 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $51.87M Shares 235,821 Est. Cost Unrealized
ABT ABBOTT LABS 0.1%
Value $51.78M Shares 456,993 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $51.14M Shares 815,658 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $50.87M Shares 1,248,447 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $50.75M Shares 1,797,648 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $50.41M Shares 54,717 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $50.29M Shares 367,737 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.1%
Value $50.05M Shares 94,466 Est. Cost Unrealized
BC BRUNSWICK CORP 0.1%
Value $49.8M Shares 769,907 Est. Cost Unrealized
SR SPIRE INC 0.1%
Value $49.63M Shares 731,682 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $49.57M Shares 1,685,863 Est. Cost Unrealized
EPI WISDOMTREE TR 0.1%
Value $49.45M Shares 1,083,392 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $49.18M Shares 210,360 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $49.03M Shares 549,364 Est. Cost Unrealized
GEF GREIF INC 0.1%
Value $48.98M Shares 801,429 Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value $48.41M Shares 4,581,662 Est. Cost Unrealized
PLXS PLEXUS CORP 0.1%
Value $48.37M Shares 309,138 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $48.33M Shares 163,498 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $48.2M Shares 233,329 Est. Cost Unrealized
HAL HALLIBURTON CO 0.1%
Value $48.11M Shares 1,769,350 Est. Cost Unrealized
BOEING CO 0.1%
Value $48.09M Shares 781,725 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $47.85M Shares 492,801 Est. Cost Unrealized
IEFA ISHARES TR 0.1%
Value $47.42M Shares 651,705 Est. Cost Unrealized
CE CELANESE CORP DEL 0.1%
Value $47.34M Shares 684,008 Est. Cost Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $46.52M Shares 1,009,670 Est. Cost Unrealized
APTV APTIV PLC 0.1%
Value $46.32M Shares 765,878 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value $45.41M Shares 156,230 Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value $45.37M Shares 230,448 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $45.33M Shares 562,703 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $45.3M Shares 1,448,314 Est. Cost Unrealized
CARG CARGURUS INC 0.1%
Value $45.26M Shares 1,238,571 Est. Cost Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $45.12M Shares 1,032,722 Est. Cost Unrealized
SPYM SPDR SER TR 0.1%
Value $44.31M Shares 629,451 Est. Cost Unrealized
SHEL SHELL PLC 0.1%
Value $44.14M Shares 703,484 Est. Cost Unrealized
IYW ISHARES TR 0.1%
Value $44.12M Shares 275,408 Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $43.65M Shares 223,590 Est. Cost Unrealized
GOVT ISHARES TR 0.1%
Value $43.53M Shares 1,899,007 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $43.38M Shares 392,497 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $43.16M Shares 116,306 Est. Cost Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value $42.87M Shares 1,172,819 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value $42.78M Shares 980,752 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $42.76M Shares 241,134 Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $42.63M Shares 254,240 Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $42.6M Shares 671,109 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $41.98M Shares 197,344 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $41.84M Shares 837,756 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $41.83M Shares 80,276 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $41.44M Shares 100,231 Est. Cost Unrealized
FRDM EA SERIES TRUST 0.1%
Value $41.44M Shares 1,232,869 Est. Cost Unrealized
ECL ECOLAB INC 0.1%
Value $40.61M Shares 173,198 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value $40.18M Shares 120,928 Est. Cost Unrealized
XBI SPDR SER TR 0.1%
Value $40.06M Shares 444,800 Est. Cost Unrealized
IEMG ISHARES INC 0.1%
Value $39.95M Shares 727,410 Est. Cost Unrealized
MUB ISHARES TR 0.1%
Value $39.87M Shares 371,899 Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $39.16M Shares 459,091 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value $38.48M Shares 640,271 Est. Cost Unrealized
LIN LINDE PLC 0.1%
Value $38.42M Shares 91,374 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $37.35M Shares 278,011 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $37.03M Shares 1,283,095 Est. Cost Unrealized
USRT ISHARES TR 0.1%
Value $37.01M Shares 616,091 Est. Cost Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $36.88M Shares 2,729,422 Est. Cost Unrealized
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $36.34M Shares 571,800 Est. Cost Unrealized
IJH ISHARES TR 0.1%
Value $36.27M Shares 570,652 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.1%
Value $36.11M Shares 732,101 Est. Cost Unrealized
IWY ISHARES TR 0.1%
Value $35.69M Shares 153,306 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.68M Shares 121,542 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $35.55M Shares 87,900 Est. Cost Unrealized
NULV NUSHARES ETF TR 0.1%
Value $35.49M Shares 850,422 Est. Cost Unrealized
SJNK SPDR SER TR 0.1%
Value $35.22M Shares 1,394,700 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $35.08M Shares 200,093 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $34.98M Shares 96,868 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $34.84M Shares 58,061 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $34.69M Shares 443,889 Est. Cost Unrealized
TLT ISHARES TR 0.1%
Value $34.41M Shares 385,066 Est. Cost Unrealized
SPTL SPDR SER TR 0.1%
Value $34.34M Shares 1,255,396 Est. Cost Unrealized
SPYV SPDR SER TR 0.1%
Value $34.21M Shares 630,953 Est. Cost Unrealized
AMTM AMENTUM HOLDINGS INC 0.1%
Value $33.9M Shares 1,611,796 Est. Cost Unrealized
SAIA SAIA INC 0.1%
Value $33.7M Shares 73,939 Est. Cost Unrealized
ADBE ADOBE INC 0.1%
Value $33.57M Shares 74,714 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.1%
Value $33.35M Shares 510,246 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $33.3M Shares 99,957 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $33.13M Shares 584,891 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.1%
Value $32.65M Shares 340,297 Est. Cost Unrealized
INSULET CORP 0.1%
Value $32.47M Shares 25,695,000 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $32.46M Shares 27,366 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $32.2M Shares 134,206 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $32.13M Shares 929,191 Est. Cost Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.1%
Value $32.06M Shares 1,108,895 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $31.46M Shares 1,816,217 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $31.05M Shares 67,119 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $30.92M Shares 114,326 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $30.8M Shares 25,933 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $30.56M Shares 602,612 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value $30.44M Shares 1,127,768 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $30.37M Shares 207,737 Est. Cost Unrealized
PG&E CORP 0.1%
Value $30.27M Shares 27,915,000 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $30.03M Shares 336,286 Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $29.89M Shares 257,461 Est. Cost Unrealized
BOND PIMCO ETF TR 0.1%
Value $29.52M Shares 321,966 Est. Cost Unrealized
PLD PROLOGIS INC. 0.1%
Value $29.02M Shares 274,322 Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.01M Shares 575,674 Est. Cost Unrealized
INTERDIGITAL INC 0.1%
Value $28.99M Shares 11,540,000 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.1%
Value $28.88M Shares 348,774 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $28.67M Shares 116,006 Est. Cost Unrealized
GTLB GITLAB INC 0.1%
Value $28.66M Shares 508,700 Est. Cost Unrealized
HDV ISHARES TR 0.1%
Value $28.66M Shares 244,772 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $28.47M Shares 120,185 Est. Cost Unrealized
POST HLDGS INC 0.1%
Value $28.39M Shares 24,235,000 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.1%
Value $28.39M Shares 30,575,000 Est. Cost Unrealized
EOG EOG RES INC 0.1%
Value $28.26M Shares 230,090 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $28.23M Shares 82,607 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $28.18M Shares 23,287 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $28.02M Shares 21,150,000 Est. Cost Unrealized
AME AMETEK INC 0.1%
Value $27.98M Shares 155,240 Est. Cost Unrealized
ITOT ISHARES TR 0.1%
Value $27.95M Shares 215,351 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $27.6M Shares 100,212 Est. Cost Unrealized
FLMX FRANKLIN TEMPLETON ETF TR 0.1%
Value $27.51M Shares 1,155,183 Est. Cost Unrealized
GTES GATES INDL CORP PLC 0.1%
Value $27.5M Shares 1,336,894 Est. Cost Unrealized
ESGD ISHARES TR 0.1%
Value $27.49M Shares 346,743 Est. Cost Unrealized
VMD VIEMED HEALTHCARE INC 0.1%
Value $27.47M Shares 3,425,693 Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $27.43M Shares 684,520 Est. Cost Unrealized
IXUS ISHARES TR 0.1%
Value $27.01M Shares 390,091 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $26.79M Shares 343,765 Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $26.33M Shares 284,604 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $26.2M Shares 577,691 Est. Cost Unrealized
JAZZ INVESTMENTS I LTD 0.1%
Value $26.1M Shares 25,755,000 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 0.1%
Value $26.04M Shares 150,043 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $26.03M Shares 172,098 Est. Cost Unrealized
OUSM ALPS ETF TR 0.0%
Value $25.72M Shares 569,829 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value $25.57M Shares 9,967,000 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $25.43M Shares 376,385 Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $25.4M Shares 577,122 Est. Cost Unrealized
IESC IES HLDGS INC 0.0%
Value $25.22M Shares 125,500 Est. Cost Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $25.04M Shares 783,575 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $25.01M Shares 73,079 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $24.83M Shares 135,021 Est. Cost Unrealized
IQLT ISHARES TR 0.0%
Value $24.74M Shares 657,083 Est. Cost Unrealized
NULG NUSHARES ETF TR 0.0%
Value $24.7M Shares 277,468 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $24.66M Shares 8,624,000 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $24.54M Shares 186,294 Est. Cost Unrealized
SUB ISHARES TR 0.0%
Value $24.45M Shares 231,777 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.21M Shares 17,750,000 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $23.94M Shares 129,120 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $23.84M Shares 217,681 Est. Cost Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $23.69M Shares 443,148 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $23.6M Shares 37,042 Est. Cost Unrealized
COR CENCORA INC 0.0%
Value $23.5M Shares 104,155 Est. Cost Unrealized
TPG TPG INC 0.0%
Value $23.4M Shares 372,325 Est. Cost Unrealized
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $23.31M Shares 726,917 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $23.18M Shares 220,108 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $23.09M Shares 118,080 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $23.07M Shares 574,200 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $23.07M Shares 11,586 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $23.05M Shares 277,477 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $22.99M Shares 102,837 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $22.98M Shares 133,458 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $22.66M Shares 332,414 Est. Cost Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $22.54M Shares 298,457 Est. Cost Unrealized
MUNI PIMCO ETF TR 0.0%
Value $22.47M Shares 431,214 Est. Cost Unrealized
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $22.46M Shares 466,003 Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $22.46M Shares 426,905 Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $22.24M Shares 630,723 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $22.06M Shares 44,270 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $21.94M Shares 119,513 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $21.91M Shares 1,616,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $21.89M Shares 281,400 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $21.87M Shares 417,871 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $21.64M Shares 248,568 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $21.5M Shares 172,421 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $21.32M Shares 204,268 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $21.32M Shares 35,976 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $21.26M Shares 443,108 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.25M Shares 17,366 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $21.25M Shares 72,656 Est. Cost Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $21.19M Shares 362,417 Est. Cost Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $21.15M Shares 1,082,611 Est. Cost Unrealized
ACM AECOM 0.0%
Value $21.13M Shares 197,823 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $20.88M Shares 139,969 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $20.77M Shares 29,801 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $20.43M Shares 88,765 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $20.36M Shares 496,223 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $20.35M Shares 495,282 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $20.32M Shares 33,065 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $20.24M Shares 171,281 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $20.23M Shares 108,348 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $20.22M Shares 12,655,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $20.2M Shares 367,841 Est. Cost Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.18M Shares 130,053 Est. Cost Unrealized
SPLB SPDR SER TR 0.0%
Value $19.85M Shares 853,084 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $19.75M Shares 391,130 Est. Cost Unrealized
FELG FIDELITY COVINGTON TRUST 0.0%
Value $19.71M Shares 562,185 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value $19.68M Shares 417,481 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $19.66M Shares 81,060 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $19.64M Shares 43,269 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $19.59M Shares 572,539 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $19.35M Shares 370,091 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $19.32M Shares 208,334 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $19.27M Shares 19,924,000 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $19.22M Shares 7,278,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $19.2M Shares 154,593 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $19.19M Shares 81,422 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $19.04M Shares 164,198 Est. Cost Unrealized
SKT TANGER INC 0.0%
Value $19.02M Shares 557,168 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $18.97M Shares 18,062,000 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $18.93M Shares 127,219 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $18.93M Shares 348,250 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $18.82M Shares 170,084 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $18.77M Shares 122,510 Est. Cost Unrealized
FLUOR CORP 0.0%
Value $18.7M Shares 14,883,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18.64M Shares 174,862 Est. Cost Unrealized
DSTL ETF SER SOLUTIONS 0.0%
Value $18.55M Shares 337,672 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.49M Shares 32,059 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $18.37M Shares 133,721 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $18.37M Shares 106,663 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $18.36M Shares 115,965 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value $17.97M Shares 196,268 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $17.82M Shares 54,179 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $17.74M Shares 309,012 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $17.68M Shares 584,712 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $17.63M Shares 521,426 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $17.04M Shares 202,020 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $16.93M Shares 566,708 Est. Cost Unrealized
SPSM SPDR SER TR 0.0%
Value $16.92M Shares 350,315 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $16.87M Shares 210,259 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $16.75M Shares 95,602 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $16.73M Shares 47,375 Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.69M Shares 252,457 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.6M Shares 264,695 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $16.49M Shares 33,986 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $16.45M Shares 13,046,000 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $16.4M Shares 924,510 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $16.39M Shares 14,900,000 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.38M Shares 18,353,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $16.38M Shares 181,073 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $16.38M Shares 111,285 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $16.37M Shares 617,302 Est. Cost Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $16.28M Shares 88,397 Est. Cost Unrealized
COHR COHERENT CORP 0.0%
Value $16.23M Shares 171,324 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $16.21M Shares 140,195 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $16.18M Shares 34,153 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $16.14M Shares 340,158 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $15.98M Shares 209,142 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $15.95M Shares 16,940,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $15.89M Shares 388,947 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.85M Shares 55,646 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $15.85M Shares 125,544 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $15.84M Shares 112,074 Est. Cost Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $15.76M Shares 269,974 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $15.64M Shares 1,522,400 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $15.63M Shares 89,037 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $15.49M Shares 15,095,000 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $15.48M Shares 153,770 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $15.38M Shares 15,008,000 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $15.26M Shares 11,887,000 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $15.18M Shares 247,631 Est. Cost Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $15.13M Shares 386,156 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $15.09M Shares 141,206 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $15.08M Shares 390,126 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $15.08M Shares 16,160,000 Est. Cost Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $14.99M Shares 131,949 Est. Cost Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $14.98M Shares 12,797,000 Est. Cost Unrealized
DRSK ETF SER SOLUTIONS 0.0%
Value $14.91M Shares 543,613 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $14.9M Shares 628,439 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $14.77M Shares 593,538 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $14.77M Shares 78,398 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $14.77M Shares 70,241 Est. Cost Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $14.73M Shares 144,026 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $14.7M Shares 8,325,000 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $14.67M Shares 100,991 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $14.64M Shares 73,476 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $14.63M Shares 118,924 Est. Cost Unrealized
DAYFORCE INC 0.0%
Value $14.63M Shares 15,223,000 Est. Cost Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $14.56M Shares 414,043 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $14.55M Shares 203,234 Est. Cost Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $14.47M Shares 344,875 Est. Cost Unrealized
IXN ISHARES TR 0.0%
Value $14.39M Shares 169,962 Est. Cost Unrealized
SGOV ISHARES TR 0.0%
Value $14.37M Shares 143,086 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $14.31M Shares 123,295 Est. Cost Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $14.29M Shares 220,221 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $14.27M Shares 139,509 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $14.27M Shares 68,938 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $14.22M Shares 254,200 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.21M Shares 27,519 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $14.2M Shares 172,133 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $14.15M Shares 194,713 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $14.14M Shares 6,428,000 Est. Cost Unrealized
COINBASE GLOBAL INC 0.0%
Value $14.06M Shares 13,422,000 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $14.02M Shares 297,199 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $14.01M Shares 155,737 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $14.01M Shares 87,275 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $13.88M Shares 9,275,000 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $13.86M Shares 67,400 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $13.84M Shares 221,814 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $13.81M Shares 114,591 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $13.79M Shares 64,125 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.74M Shares 14,805,000 Est. Cost Unrealized
BLOCK INC 0.0%
Value $13.74M Shares 13,863,000 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $13.7M Shares 144,673 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $13.7M Shares 40,173 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $13.69M Shares 13,640,000 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $13.58M Shares 140,455 Est. Cost Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value $13.58M Shares 178,409 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $13.51M Shares 32,728 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $13.45M Shares 582,975 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $13.41M Shares 10,243,000 Est. Cost Unrealized
EVERGY INC 0.0%
Value $13.39M Shares 12,339,000 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $13.35M Shares 155,803 Est. Cost Unrealized
GE GE AEROSPACE 0.0%
Value $13.32M Shares 76,665 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $13.29M Shares 58,128 Est. Cost Unrealized
PPH VANECK ETF TRUST 0.0%
Value $13.21M Shares 153,063 Est. Cost Unrealized
CANC TEMA ETF TRUST 0.0%
Value $13.16M Shares 517,837 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $13.13M Shares 321,556 Est. Cost Unrealized
KCE SPDR SER TR 0.0%
Value $13.13M Shares 95,322 Est. Cost Unrealized
DSI ISHARES TR 0.0%
Value $13.1M Shares 116,888 Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $13.08M Shares 191,268 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $12.98M Shares 495,691 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $12.94M Shares 13,660,000 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $12.92M Shares 445,577 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $12.8M Shares 126,010 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $12.71M Shares 154,072 Est. Cost Unrealized
COPX GLOBAL X FDS 0.0%
Value $12.69M Shares 297,541 Est. Cost Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.68M Shares 119,690 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $12.57M Shares 260,978 Est. Cost Unrealized
ISHARES TR 0.0%
Value $12.55M Shares 538,529 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $12.4M Shares 59,676 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $12.38M Shares 122,977 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $12.33M Shares 43,378 Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $12.27M Shares 354,729 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $12.22M Shares 181,145 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $12.2M Shares 110,340 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $12.2M Shares 113,596 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $12.18M Shares 11,472,000 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $12.16M Shares 13,100,000 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $12.14M Shares 475,825 Est. Cost Unrealized
RXST RXSIGHT INC 0.0%
Value $12.12M Shares 352,626 Est. Cost Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value $12.1M Shares 91,146 Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $11.99M Shares 60,335 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $11.97M Shares 333,237 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $11.97M Shares 165,838 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $11.79M Shares 111,430 Est. Cost Unrealized
ISTB ISHARES TR 0.0%
Value $11.69M Shares 244,090 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11.69M Shares 11,770,000 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $11.63M Shares 155,727 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $11.61M Shares 15,963,000 Est. Cost Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $11.57M Shares 165,694 Est. Cost Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $11.56M Shares 97,890 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $11.56M Shares 19,098 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $11.46M Shares 120,635 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $11.46M Shares 70,526 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $11.45M Shares 175,307 Est. Cost Unrealized
USXF ISHARES TR 0.0%
Value $11.43M Shares 218,923 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $11.38M Shares 293,466 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $11.34M Shares 418,693 Est. Cost Unrealized
IGSB ISHARES TR 0.0%
Value $11.27M Shares 217,593 Est. Cost Unrealized
PERMIAN RESOURCES CORP 0.0%
Value $11.2M Shares 4,452,000 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $11.16M Shares 9,221,000 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $11.12M Shares 11,044,000 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.05M Shares 396,855 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $10.98M Shares 18,595 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $10.93M Shares 426,947 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $10.84M Shares 112,922 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $10.82M Shares 162,097 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $10.81M Shares 114,966 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value $10.77M Shares 216,813 Est. Cost Unrealized
COCO VITA COCO CO INC 0.0%
Value $10.71M Shares 290,309 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $10.71M Shares 196,459 Est. Cost Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $10.71M Shares 11,265,000 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $10.71M Shares 366,494 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $10.71M Shares 601,428 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $10.66M Shares 144,318 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $10.6M Shares 288,300 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $10.49M Shares 59,175 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $10.49M Shares 36,761 Est. Cost Unrealized
T AT&T INC 0.0%
Value $10.49M Shares 462,211 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $10.48M Shares 69,449 Est. Cost Unrealized
EG EVEREST GROUP LTD 0.0%
Value $10.48M Shares 28,772 Est. Cost Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $10.47M Shares 410,092 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $10.47M Shares 178,923 Est. Cost Unrealized
ICVT ISHARES TR 0.0%
Value $10.46M Shares 119,923 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.45M Shares 20,187 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $10.4M Shares 10,178,000 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $10.39M Shares 10,470,000 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $10.31M Shares 98,155 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10.3M Shares 378,178 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $10.21M Shares 130,586 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $10.19M Shares 10,108,000 Est. Cost Unrealized
SUMMIT HOTEL PPTYS 0.0%
Value $10.11M Shares 10,470,000 Est. Cost Unrealized
SRI STONERIDGE INC 0.0%
Value $10.07M Shares 1,605,960 Est. Cost Unrealized
SPHY SPDR SER TR 0.0%
Value $10.05M Shares 421,512 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $10.03M Shares 86,111 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $10.02M Shares 142,472 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $10.02M Shares 26,937 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.997M Shares 56,264 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $9.95M Shares 28,214 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.946M Shares 10,200,000 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $9.907M Shares 9,538,000 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $9.842M Shares 10,600,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $9.789M Shares 9,764,000 Est. Cost Unrealized
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.756M Shares 215,070 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $9.719M Shares 141,202 Est. Cost Unrealized
SPTI SPDR SER TR 0.0%
Value $9.717M Shares 347,475 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $9.698M Shares 63,048 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $9.675M Shares 445,737 Est. Cost Unrealized
ACIO ETF SER SOLUTIONS 0.0%
Value $9.657M Shares 239,974 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9.641M Shares 134,621 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $9.607M Shares 45,142 Est. Cost Unrealized
AES AES CORP 0.0%
Value $9.524M Shares 739,995 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $9.512M Shares 406,863 Est. Cost Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $9.511M Shares 274,897 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $9.505M Shares 19,791 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $9.467M Shares 9,282,000 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.45M Shares 166,479 Est. Cost Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $9.319M Shares 135,689 Est. Cost Unrealized
IFRA ISHARES TR 0.0%
Value $9.274M Shares 184,102 Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.273M Shares 156,056 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $9.26M Shares 153,576 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $9.192M Shares 98,331 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $9.176M Shares 31,516 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $9.14M Shares 221,996 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $9.099M Shares 14,350 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $9.078M Shares 147,481 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $9.076M Shares 148,054 Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $9.071M Shares 94,055 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.048M Shares 33,945 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.025M Shares 111,825 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $9.015M Shares 329,091 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $8.967M Shares 49,547 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $8.937M Shares 311,072 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $8.843M Shares 61,891 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $8.838M Shares 66,599 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.803M Shares 15,262 Est. Cost Unrealized
AMERICAN WTR CAP CORP 0.0%
Value $8.769M Shares 8,885,000 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.756M Shares 423,778 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $8.74M Shares 121,302 Est. Cost Unrealized
PPL CAP FDG INC 0.0%
Value $8.739M Shares 8,379,000 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.73M Shares 23,785 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $8.73M Shares 406,797 Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $8.726M Shares 297,830 Est. Cost Unrealized
PATRICK INDS INC 0.0%
Value $8.71M Shares 6,405,000 Est. Cost Unrealized
SMTH ALPS ETF TR 0.0%
Value $8.678M Shares 340,034 Est. Cost Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.639M Shares 28,676 Est. Cost Unrealized
SPBO SPDR SER TR 0.0%
Value $8.631M Shares 294,820 Est. Cost Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value $8.616M Shares 8,710,000 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $8.581M Shares 406,304 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $8.574M Shares 222,108 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $8.548M Shares 40,883 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $8.545M Shares 538,743 Est. Cost Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $8.538M Shares 232,257 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $8.517M Shares 166,244 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.512M Shares 327,395 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $8.422M Shares 311,358 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $8.394M Shares 66,361 Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $8.37M Shares 47,963 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $8.341M Shares 196,113 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $8.33M Shares 155,492 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.299M Shares 88,746 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $8.294M Shares 29,095 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $8.282M Shares 29,877 Est. Cost Unrealized
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $8.279M Shares 250,879 Est. Cost Unrealized
VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $8.256M Shares 7,261,000 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $8.256M Shares 158,372 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $8.232M Shares 134,517 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $8.19M Shares 164,599 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $8.166M Shares 61,938 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.157M Shares 62,521 Est. Cost Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $8.143M Shares 104,362 Est. Cost Unrealized
IGRO ISHARES TR 0.0%
Value $8.122M Shares 113,790 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $8.116M Shares 141,497 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $8.085M Shares 69,688 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $8.085M Shares 116,843 Est. Cost Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.057M Shares 128,132 Est. Cost Unrealized
CABLE ONE INC 0.0%
Value $8.037M Shares 9,771,000 Est. Cost Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $8.017M Shares 174,998 Est. Cost Unrealized
DMXF ISHARES TR 0.0%
Value $7.972M Shares 118,023 Est. Cost Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $7.954M Shares 121,813 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.925M Shares 63,072 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $7.91M Shares 30,773 Est. Cost Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $7.895M Shares 77,682 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $7.869M Shares 208,272 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $7.853M Shares 123,996 Est. Cost Unrealized
CADE CADENCE BANK 0.0%
Value $7.848M Shares 227,802 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $7.841M Shares 393,418 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $7.837M Shares 22,086 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $7.836M Shares 190,594 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $7.832M Shares 183,533 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $7.823M Shares 394,328 Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $7.813M Shares 7,603 Est. Cost Unrealized
IAT ISHARES TR 0.0%
Value $7.78M Shares 154,487 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $7.733M Shares 64,049 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.726M Shares 63,801 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $7.698M Shares 83,214 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $7.696M Shares 301,641 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $7.642M Shares 58,595 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $7.633M Shares 83,922 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $7.623M Shares 140,021 Est. Cost Unrealized
ATI ATI INC 0.0%
Value $7.586M Shares 137,820 Est. Cost Unrealized
BLOCK INC 0.0%
Value $7.552M Shares 8,720,000 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $7.501M Shares 1,363,732 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7.488M Shares 30,813 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $7.471M Shares 7,215,000 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $7.459M Shares 194,305 Est. Cost Unrealized
BILZ PIMCO ETF TR 0.0%
Value $7.45M Shares 73,779 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $7.423M Shares 152,113 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $7.417M Shares 37,742 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7.328M Shares 168,585 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $7.299M Shares 378,582 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $7.288M Shares 311,060 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.284M Shares 137,283 Est. Cost Unrealized
VERINT SYSTEMS INC 0.0%
Value $7.277M Shares 7,762,000 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7.238M Shares 77,124 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $7.202M Shares 97,121 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $7.2M Shares 781,749 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7.188M Shares 73,756 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $7.173M Shares 49,847 Est. Cost Unrealized
COO COOPER COS INC 0.0%
Value $7.165M Shares 77,941 Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $7.151M Shares 85,566 Est. Cost Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $7.15M Shares 237,311 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.061M Shares 36,395 Est. Cost Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $7.014M Shares 159,838 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $7.008M Shares 158,263 Est. Cost Unrealized
VOLT TEMA ETF TRUST 0.0%
Value $6.964M Shares 301,837 Est. Cost Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $6.962M Shares 111,638 Est. Cost Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.911M Shares 148,214 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.9M Shares 92,313 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $6.888M Shares 106,392 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $6.88M Shares 406,599 Est. Cost Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.824M Shares 48,020 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.822M Shares 83,829 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $6.811M Shares 93,271 Est. Cost Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $6.778M Shares 220,281 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $6.774M Shares 120,555 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $6.772M Shares 730,485 Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.753M Shares 65,394 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.691M Shares 90,505 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $6.691M Shares 165,220 Est. Cost Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $6.685M Shares 245,707 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.655M Shares 141,434 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $6.65M Shares 38,361 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $6.647M Shares 49,069 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $6.624M Shares 6,640,000 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $6.58M Shares 65,719 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $6.575M Shares 177,576 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $6.57M Shares 291,965 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $6.541M Shares 84,558 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $6.536M Shares 68,247 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $6.507M Shares 50,458 Est. Cost Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $6.5M Shares 45,128 Est. Cost Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.47M Shares 262,241 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $6.448M Shares 126,657 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $6.433M Shares 48,982 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.43M Shares 41,396 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $6.404M Shares 90,386 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $6.39M Shares 42,618 Est. Cost Unrealized
SPMD SPDR SER TR 0.0%
Value $6.382M Shares 115,607 Est. Cost Unrealized
NUDM NUSHARES ETF TR 0.0%
Value $6.299M Shares 204,142 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $6.231M Shares 6,174,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.229M Shares 16,017 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $6.228M Shares 499,880 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $6.213M Shares 177,264 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $6.197M Shares 65,888 Est. Cost Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $6.188M Shares 347,634 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $6.168M Shares 77,279 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $6.165M Shares 83,255 Est. Cost Unrealized
NUMV NUSHARES ETF TR 0.0%
Value $6.15M Shares 172,553 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $6.129M Shares 28,187 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $6.119M Shares 100,709 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.087M Shares 261,676 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $6.067M Shares 104,822 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $6.049M Shares 57,202 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $6.039M Shares 42,026 Est. Cost Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6.002M Shares 134,793 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $5.996M Shares 61,979 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $5.994M Shares 102,695 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $5.988M Shares 322,119 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $5.954M Shares 36,527 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.943M Shares 12,805 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $5.94M Shares 23,095 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $5.94M Shares 56,383 Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $5.901M Shares 117,594 Est. Cost Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $5.889M Shares 78,168 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $5.864M Shares 181,726 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $5.859M Shares 63,096 Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.811M Shares 55,404 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $5.802M Shares 137,103 Est. Cost Unrealized
NLR VANECK ETF TRUST 0.0%
Value $5.794M Shares 71,237 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.765M Shares 102,206 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.761M Shares 55,215 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $5.761M Shares 196,344 Est. Cost Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $5.749M Shares 104,113 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $5.748M Shares 110,439 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $5.743M Shares 43,267 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $5.705M Shares 52,543 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $5.684M Shares 19,637 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $5.666M Shares 107,125 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $5.654M Shares 16,462 Est. Cost Unrealized
GEV GE VERNOVA INC 0.0%
Value $5.637M Shares 16,861 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $5.61M Shares 167,504 Est. Cost Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $5.588M Shares 194,910 Est. Cost Unrealized
MDYV SPDR SER TR 0.0%
Value $5.585M Shares 69,635 Est. Cost Unrealized
SHLD GLOBAL X FDS 0.0%
Value $5.582M Shares 149,215 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $5.58M Shares 238,184 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.548M Shares 29,960 Est. Cost Unrealized
ESGU ISHARES TR 0.0%
Value $5.547M Shares 42,191 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $5.531M Shares 25,883 Est. Cost Unrealized
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $5.508M Shares 5,723,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.501M Shares 18,329 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $5.495M Shares 141,762 Est. Cost Unrealized
XHLF BONDBLOXX ETF TRUST 0.0%
Value $5.459M Shares 108,707 Est. Cost Unrealized
FLOT ISHARES TR 0.0%
Value $5.456M Shares 107,194 Est. Cost Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $5.454M Shares 38,023 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $5.433M Shares 15,401 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $5.425M Shares 46,899 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.397M Shares 33,604 Est. Cost Unrealized
IMCG ISHARES TR 0.0%
Value $5.388M Shares 71,164 Est. Cost Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.386M Shares 113,961 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $5.358M Shares 28,301 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $5.343M Shares 29,038 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $5.327M Shares 69,461 Est. Cost Unrealized
SUSC ISHARES TR 0.0%
Value $5.303M Shares 230,156 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $5.302M Shares 123,608 Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $5.295M Shares 104,632 Est. Cost Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $5.291M Shares 120,859 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.265M Shares 4,155 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $5.243M Shares 5,110,000 Est. Cost Unrealized
FFIV F5 INC 0.0%
Value $5.217M Shares 20,747 Est. Cost Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $5.214M Shares 35,833 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $5.209M Shares 192,127 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $5.208M Shares 55,538 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $5.204M Shares 56,599 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.174M Shares 23,998 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $5.163M Shares 216,046 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.145M Shares 968,838 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $5.104M Shares 48,123 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $5.089M Shares 138,477 Est. Cost Unrealized
FALN ISHARES TR 0.0%
Value $5.084M Shares 190,350 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $5.079M Shares 32,622 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.076M Shares 21,966 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.064M Shares 251,435 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.047M Shares 80,654 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $5.046M Shares 32,120 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.036M Shares 34,297 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $5.024M Shares 199,062 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $5.015M Shares 155,550 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $4.996M Shares 14,815 Est. Cost Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $4.972M Shares 57,092 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.964M Shares 225,210 Est. Cost Unrealized
DBEF DBX ETF TR 0.0%
Value $4.953M Shares 118,271 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $4.95M Shares 133,138 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $4.948M Shares 11,094 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $4.948M Shares 35,941 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.946M Shares 54,947 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.928M Shares 132,266 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $4.922M Shares 46,528 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $4.87M Shares 177,849 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $4.869M Shares 17,386 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value $4.868M Shares 38,955 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.865M Shares 21,694 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $4.856M Shares 4,970,000 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $4.848M Shares 93,381 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $4.838M Shares 19,608 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.827M Shares 197,431 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $4.822M Shares 22,733 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $4.8M Shares 94,860 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $4.794M Shares 61,389 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $4.768M Shares 71,536 Est. Cost Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.727M Shares 258,310 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $4.722M Shares 10,857 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.705M Shares 61,718 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $4.694M Shares 35,665 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $4.682M Shares 320,628 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.673M Shares 5,225,000 Est. Cost Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $4.673M Shares 237,067 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $4.672M Shares 15,940 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $4.608M Shares 4,661,000 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.597M Shares 126,590 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.582M Shares 4,900,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.577M Shares 60,442 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.574M Shares 130,944 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.563M Shares 22,874 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $4.562M Shares 64,672 Est. Cost Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $4.553M Shares 22,600 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.544M Shares 335,369 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $4.544M Shares 80,042 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $4.543M Shares 34,341 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $4.535M Shares 112,985 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.526M Shares 25,619 Est. Cost Unrealized
ITM VANECK ETF TRUST 0.0%
Value $4.52M Shares 98,037 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.516M Shares 132,398 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $4.501M Shares 15,526 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $4.5M Shares 73,249 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $4.497M Shares 72,701 Est. Cost Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value $4.478M Shares 52,349 Est. Cost Unrealized
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.47M Shares 169,516 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.467M Shares 25,797 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $4.446M Shares 501,270 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $4.433M Shares 102,978 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.418M Shares 62,002 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.414M Shares 129,875 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $4.411M Shares 105,349 Est. Cost Unrealized
TOLL TEMA ETF TRUST 0.0%
Value $4.396M Shares 138,531 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $4.395M Shares 33,101 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $4.38M Shares 95,518 Est. Cost Unrealized
FLRN SPDR SER TR 0.0%
Value $4.378M Shares 142,239 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $4.374M Shares 6,886 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $4.374M Shares 428,380 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.364M Shares 47,232 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $4.357M Shares 45,047 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $4.356M Shares 213,378 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $4.344M Shares 3,618,000 Est. Cost Unrealized
EUSB ISHARES TR 0.0%
Value $4.331M Shares 100,835 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.323M Shares 39,517 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.317M Shares 18,027 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.305M Shares 30,173 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $4.295M Shares 21,273 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.285M Shares 21,448 Est. Cost Unrealized
AOA ISHARES TR 0.0%
Value $4.284M Shares 54,245 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.27M Shares 35,845 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.268M Shares 17,331 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $4.26M Shares 22,042 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $4.257M Shares 176,069 Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.222M Shares 60,907 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.203M Shares 77,806 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $4.189M Shares 844,484 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $4.185M Shares 131,969 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $4.177M Shares 41,507 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.173M Shares 14,917 Est. Cost Unrealized
MARA MARA HOLDINGS INC 0.0%
Value $4.172M Shares 248,759 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $4.128M Shares 14,633 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $4.122M Shares 37,458 Est. Cost Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $4.117M Shares 170,573 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4.113M Shares 33,039 Est. Cost Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.11M Shares 66,462 Est. Cost Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.11M Shares 110,192 Est. Cost Unrealized
BBBS BONDBLOXX ETF TRUST 0.0%
Value $4.103M Shares 81,231 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.101M Shares 52,310 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $4.097M Shares 31,979 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $4.079M Shares 501,089 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $4.056M Shares 114,930 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4.054M Shares 47,068 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $4.047M Shares 31,242 Est. Cost Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.043M Shares 78,971 Est. Cost Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.04M Shares 165,330 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $4.031M Shares 54,560 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.02M Shares 241,194 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $4.016M Shares 30,939 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $4.008M Shares 41,323 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.999M Shares 51,342 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $3.991M Shares 112,831 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.989M Shares 52,345 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $3.983M Shares 23,626 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.968M Shares 50,812 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.949M Shares 87,115 Est. Cost Unrealized
DCRE DOUBLELINE ETF TRUST 0.0%
Value $3.944M Shares 76,651 Est. Cost Unrealized
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.931M Shares 165,107 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.93M Shares 150,693 Est. Cost Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $3.924M Shares 57,780 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $3.922M Shares 34,292 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $3.916M Shares 22,496 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value $3.914M Shares 151,594 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value $3.914M Shares 43,392 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $3.914M Shares 26,465 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $3.912M Shares 102,501 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.898M Shares 45,999 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $3.897M Shares 27,670 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $3.894M Shares 51,916 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.884M Shares 14,371 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $3.849M Shares 379,895 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $3.842M Shares 105,328 Est. Cost Unrealized
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.836M Shares 61,422 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $3.819M Shares 112,880 Est. Cost Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.813M Shares 20,513 Est. Cost Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $3.811M Shares 129,576 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.801M Shares 75,261 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $3.795M Shares 19,590 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $3.793M Shares 14,716 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.792M Shares 209,459 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $3.788M Shares 190,163 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.765M Shares 31,757 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $3.758M Shares 60,747 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $3.754M Shares 8,413 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $3.739M Shares 17,865 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $3.733M Shares 45,539 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.729M Shares 7,046 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $3.717M Shares 26,676 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $3.707M Shares 15,963 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $3.705M Shares 75,847 Est. Cost Unrealized
ZIFF DAVIS INC 0.0%
Value $3.703M Shares 3,963,000 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.699M Shares 27,551 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.693M Shares 127,244 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $3.688M Shares 11,794 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $3.68M Shares 19,180 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.676M Shares 12,256 Est. Cost Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $3.67M Shares 1,036,665 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.669M Shares 193,302 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $3.649M Shares 33,909 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $3.648M Shares 208,711 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3.639M Shares 113,805 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $3.639M Shares 29,252 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $3.638M Shares 29,581 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $3.638M Shares 89,035 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.632M Shares 37,875 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.632M Shares 72,077 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.631M Shares 147,747 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.619M Shares 63,012 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $3.597M Shares 125,066 Est. Cost Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.593M Shares 67,758 Est. Cost Unrealized
XPO XPO INC 0.0%
Value $3.592M Shares 27,389 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.575M Shares 132,367 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.573M Shares 147,782 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $3.557M Shares 51,359 Est. Cost Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.55M Shares 94,764 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $3.546M Shares 7,491 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $3.546M Shares 51,995 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.541M Shares 7,980 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $3.54M Shares 8,348 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $3.538M Shares 60,079 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $3.536M Shares 35,570 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $3.528M Shares 29,685 Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $3.528M Shares 5,675 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.527M Shares 97,458 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $3.517M Shares 50,353 Est. Cost Unrealized
VAW VANGUARD WORLD FD 0.0%
Value $3.507M Shares 18,670 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $3.504M Shares 98,191 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $3.498M Shares 110,708 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.493M Shares 57,666 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $3.493M Shares 16,379 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.488M Shares 11,608 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.486M Shares 55,950 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.48M Shares 10,623 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $3.474M Shares 14,315 Est. Cost Unrealized
AON AON PLC 0.0%
Value $3.471M Shares 9,590 Est. Cost Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.465M Shares 25,485 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.462M Shares 128,798 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $3.461M Shares 25,670 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $3.443M Shares 33,129 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.442M Shares 47,959 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3.436M Shares 25,926 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.434M Shares 61,166 Est. Cost Unrealized
RS RELIANCE INC 0.0%
Value $3.429M Shares 12,734 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.426M Shares 15,157 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.401M Shares 27,933 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $3.389M Shares 61,982 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.372M Shares 373,455 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.367M Shares 29,119 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $3.365M Shares 12,408 Est. Cost Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $3.355M Shares 144,513 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.338M Shares 6,804 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $3.331M Shares 21,646 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $3.328M Shares 33,459 Est. Cost Unrealized
IJS ISHARES TR 0.0%
Value $3.328M Shares 30,641 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $3.31M Shares 151,005 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $3.297M Shares 10,590 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $3.284M Shares 54,426 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $3.284M Shares 2,524,000 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $3.283M Shares 60,066 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.278M Shares 34,969 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $3.276M Shares 38,359 Est. Cost Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.268M Shares 141,245 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $3.264M Shares 68,753 Est. Cost Unrealized
EMB ISHARES TR 0.0%
Value $3.258M Shares 35,554 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.247M Shares 85,798 Est. Cost Unrealized
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $3.244M Shares 47,265 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $3.243M Shares 305,973 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.243M Shares 100,368 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3.24M Shares 103,386 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $3.238M Shares 31,458 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $3.236M Shares 70,888 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $3.218M Shares 187,620 Est. Cost Unrealized
SUSB ISHARES TR 0.0%
Value $3.214M Shares 129,886 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.211M Shares 21,113 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.21M Shares 322,272 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.199M Shares 31,897 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $3.196M Shares 42,239 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.182M Shares 48,838 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.167M Shares 7,195 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $3.167M Shares 13,903 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.165M Shares 173,007 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.154M Shares 57,630 Est. Cost Unrealized
IBTG ISHARES TR 0.0%
Value $3.14M Shares 137,845 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $3.138M Shares 14,627 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.128M Shares 24,613 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.126M Shares 54,345 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $3.124M Shares 32,144 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.109M Shares 64,563 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $3.109M Shares 86,951 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $3.105M Shares 23,353 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $3.105M Shares 103,168 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.103M Shares 18,790 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.1M Shares 36,660 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $3.099M Shares 38,762 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.098M Shares 14,905 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $3.084M Shares 29,204 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $3.071M Shares 959 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $3.068M Shares 181,501 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.065M Shares 19,563 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $3.061M Shares 87,600 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $3.049M Shares 4,437 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.041M Shares 12,221 Est. Cost Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.035M Shares 28,725 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $3.025M Shares 25,071 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.023M Shares 37,723 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.022M Shares 120,659 Est. Cost Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $3.012M Shares 99,964 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.994M Shares 44,953 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $2.99M Shares 158,433 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.99M Shares 23,527 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.985M Shares 32,232 Est. Cost Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.981M Shares 204,053 Est. Cost Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.978M Shares 37,756 Est. Cost Unrealized
NTST NETSTREIT CORP 0.0%
Value $2.977M Shares 210,431 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.976M Shares 15,874 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $2.971M Shares 33,873 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.97M Shares 45,189 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $2.97M Shares 199,065 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $2.96M Shares 30,370 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $2.956M Shares 255,666 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $2.943M Shares 105,185 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.94M Shares 191,584 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $2.937M Shares 18,925 Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.934M Shares 51,897 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.92M Shares 12,939 Est. Cost Unrealized
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.908M Shares 34,981 Est. Cost Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.903M Shares 86,738 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $2.9M Shares 34,126 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.898M Shares 53,109 Est. Cost Unrealized
BANCOLOMBIA S A 0.0%
Value $2.897M Shares 91,927 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $2.894M Shares 47,328 Est. Cost Unrealized
DUOL DUOLINGO INC 0.0%
Value $2.891M Shares 8,917 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $2.891M Shares 18,320 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.881M Shares 30,843 Est. Cost Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.872M Shares 71,765 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $2.871M Shares 20,308 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $2.869M Shares 55,289 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $2.863M Shares 68,417 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $2.86M Shares 30,439 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.86M Shares 57,688 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.859M Shares 56,673 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.858M Shares 75,441 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $2.854M Shares 18,455 Est. Cost Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.852M Shares 76,759 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.848M Shares 11,252 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.846M Shares 235,057 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.84M Shares 157,595 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $2.834M Shares 27,208 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $2.829M Shares 39,700 Est. Cost Unrealized
VLU SPDR SER TR 0.0%
Value $2.829M Shares 15,369 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $2.825M Shares 2,200,000 Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $2.824M Shares 31,919 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $2.824M Shares 122,897 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.815M Shares 51,376 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.813M Shares 107,116 Est. Cost Unrealized
SDY SPDR SER TR 0.0%
Value $2.805M Shares 20,485 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $2.799M Shares 58,783 Est. Cost Unrealized
NPO ENPRO INC 0.0%
Value $2.798M Shares 16,226 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $2.796M Shares 139,922 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.794M Shares 40,599 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.793M Shares 74,642 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $2.791M Shares 75,006 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.785M Shares 70,959 Est. Cost Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.779M Shares 95,411 Est. Cost Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.762M Shares 142,082 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.757M Shares 20,695 Est. Cost Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $2.753M Shares 22,352 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $2.752M Shares 53,769 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $2.752M Shares 15,208 Est. Cost Unrealized
NUEM NUSHARES ETF TR 0.0%
Value $2.749M Shares 94,722 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.748M Shares 70,495 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $2.747M Shares 17,511 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $2.742M Shares 50,932 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $2.738M Shares 57,937 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.734M Shares 42,817 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.734M Shares 70,720 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value $2.731M Shares 250,026 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.729M Shares 9,378 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $2.726M Shares 105,059 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.726M Shares 214,110 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $2.716M Shares 38,658 Est. Cost Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $2.697M Shares 31,839 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.695M Shares 154,619 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $2.687M Shares 44,174 Est. Cost Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.672M Shares 43,328 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.668M Shares 24,691 Est. Cost Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.661M Shares 48,999 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.658M Shares 17,621 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.658M Shares 50,675 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.646M Shares 26,764 Est. Cost Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.637M Shares 111,681 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $2.634M Shares 59,866 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.633M Shares 28,979 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.623M Shares 72,340 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.619M Shares 113,602 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.607M Shares 10,864 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.596M Shares 80,809 Est. Cost Unrealized
BGC BGC GROUP INC 0.0%
Value $2.593M Shares 286,197 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.593M Shares 44,568 Est. Cost Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $2.59M Shares 39,399 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.588M Shares 27,900 Est. Cost Unrealized
RXO RXO INC 0.0%
Value $2.578M Shares 108,129 Est. Cost Unrealized
GMS INC 0.0%
Value $2.576M Shares 30,365 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2.572M Shares 108,884 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $2.567M Shares 42,106 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $2.559M Shares 48,173 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $2.558M Shares 23,451 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $2.557M Shares 82,541 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $2.549M Shares 138,983 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.543M Shares 14,288 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $2.53M Shares 32,547 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.529M Shares 63,487 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $2.526M Shares 79,671 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $2.517M Shares 18,586 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.514M Shares 60,696 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.513M Shares 83,029 Est. Cost Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value $2.512M Shares 126,312 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.506M Shares 81,948 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.486M Shares 188,499 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $2.482M Shares 18,887 Est. Cost Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $2.48M Shares 237,111 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.477M Shares 2,635,000 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.477M Shares 9,033 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2.477M Shares 18,645 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.477M Shares 14,935 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.472M Shares 55,516 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $2.472M Shares 74,233 Est. Cost Unrealized
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.457M Shares 91,579 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $2.455M Shares 67,023 Est. Cost Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $2.447M Shares 228,008 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $2.445M Shares 23,397 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2.444M Shares 85,970 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.444M Shares 76,333 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.428M Shares 26,910 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $2.421M Shares 15,836 Est. Cost Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.418M Shares 24,695 Est. Cost Unrealized
URNM SPROTT FDS TR 0.0%
Value $2.405M Shares 57,407 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $2.403M Shares 75,600 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $2.402M Shares 129,419 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.387M Shares 56,462 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $2.387M Shares 43,501 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $2.387M Shares 32,331 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.374M Shares 2,195 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $2.373M Shares 55,800 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $2.371M Shares 7,370 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $2.365M Shares 41,751 Est. Cost Unrealized
IAC IAC INC 0.0%
Value $2.362M Shares 54,741 Est. Cost Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.353M Shares 172,059 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $2.349M Shares 19,304 Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.347M Shares 191,455 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.346M Shares 38,427 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $2.342M Shares 21,048 Est. Cost Unrealized
HEFA ISHARES TR 0.0%
Value $2.342M Shares 67,275 Est. Cost Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $2.337M Shares 125,294 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.33M Shares 62,445 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.328M Shares 133,712 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.326M Shares 16,984 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $2.324M Shares 9,008 Est. Cost Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $2.321M Shares 214,457 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.316M Shares 40,858 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.312M Shares 40,070 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $2.31M Shares 107,898 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.309M Shares 17,293 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $2.307M Shares 330,074 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.306M Shares 39,405 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $2.303M Shares 129,941 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.303M Shares 24,159 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.3M Shares 27,809 Est. Cost Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.292M Shares 115,652 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.288M Shares 6,282 Est. Cost Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2.281M Shares 101,313 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $2.28M Shares 53,212 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $2.278M Shares 124,539 Est. Cost Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2.277M Shares 186,226 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $2.272M Shares 31,888 Est. Cost Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $2.27M Shares 50,947 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $2.267M Shares 49,745 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.266M Shares 274,289 Est. Cost Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.261M Shares 9,271 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $2.259M Shares 66,878 Est. Cost Unrealized
IAGG ISHARES TR 0.0%
Value $2.255M Shares 43,558 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.244M Shares 182,593 Est. Cost Unrealized
IBDR ISHARES TR 0.0%
Value $2.24M Shares 93,069 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $2.24M Shares 6,268 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.239M Shares 100,936 Est. Cost Unrealized
HESS CORP 0.0%
Value $2.234M Shares 16,418 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $2.234M Shares 92,487 Est. Cost Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.231M Shares 152,795 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $2.229M Shares 33,916 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $2.229M Shares 63,508 Est. Cost Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.225M Shares 391,087 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.218M Shares 45,563 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $2.215M Shares 24,576 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $2.209M Shares 35,813 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.207M Shares 19,566 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2.206M Shares 20,675 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2.202M Shares 603,250 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.199M Shares 7,350 Est. Cost Unrealized
SPSB SPDR SER TR 0.0%
Value $2.193M Shares 73,401 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $2.193M Shares 40,435 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.19M Shares 11,940 Est. Cost Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.185M Shares 177,381 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $2.176M Shares 4,336 Est. Cost Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $2.175M Shares 364,333 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.175M Shares 223,461 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $2.169M Shares 40,609 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.167M Shares 19,553 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2.166M Shares 296,580 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.162M Shares 220,408 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.16M Shares 33,655 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value $2.155M Shares 30,163 Est. Cost Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $2.153M Shares 149,737 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $2.151M Shares 5,324 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2.148M Shares 21,928 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.146M Shares 142,174 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $2.144M Shares 31,326 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $2.143M Shares 73,462 Est. Cost Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value $2.141M Shares 219,156 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.139M Shares 93,390 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.137M Shares 17,609 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $2.135M Shares 169,826 Est. Cost Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2.133M Shares 309,575 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $2.131M Shares 7,852 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $2.129M Shares 11,158 Est. Cost Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.128M Shares 35,654 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $2.125M Shares 15,451 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $2.124M Shares 2,120,000 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $2.124M Shares 26,761 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $2.124M Shares 18,927 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.119M Shares 93,427 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.117M Shares 7,248 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.115M Shares 75,135 Est. Cost Unrealized
WAFD WAFD INC 0.0%
Value $2.113M Shares 65,540 Est. Cost Unrealized
SLVM SYLVAMO CORP 0.0%
Value $2.104M Shares 26,626 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.101M Shares 3 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $2.098M Shares 30,377 Est. Cost Unrealized
HUMA HUMACYTE INC 0.0%
Value $2.097M Shares 415,262 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.097M Shares 43,651 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.096M Shares 45,867 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $2.094M Shares 46,986 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $2.091M Shares 196,391 Est. Cost Unrealized
HYS PIMCO ETF TR 0.0%
Value $2.091M Shares 22,036 Est. Cost Unrealized
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $2.09M Shares 35,603 Est. Cost Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.085M Shares 23,890 Est. Cost Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.085M Shares 108,527 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.082M Shares 30,963 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2.08M Shares 73,496 Est. Cost Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.076M Shares 116,751 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $2.075M Shares 96,519 Est. Cost Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $2.074M Shares 85,248 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $2.068M Shares 57,160 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $2.062M Shares 12,055 Est. Cost Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $2.061M Shares 524,334 Est. Cost Unrealized
IEUR ISHARES TR 0.0%
Value $2.059M Shares 38,146 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.054M Shares 28,623 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $2.052M Shares 164,866 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $2.045M Shares 30,270 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $2.043M Shares 56,779 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2.036M Shares 37,208 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $2.035M Shares 19,681 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.033M Shares 6,490 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.031M Shares 123,771 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.029M Shares 74,771 Est. Cost Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.023M Shares 53,108 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2.023M Shares 49,046 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.019M Shares 145,785 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.017M Shares 38,364 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $2.013M Shares 17,833 Est. Cost Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.013M Shares 29,464 Est. Cost Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value $2.012M Shares 68,984 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $2.011M Shares 11,731 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $2.011M Shares 12,013 Est. Cost Unrealized
QWLD SPDR INDEX SHS FDS 0.0%
Value $2.004M Shares 16,179 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $2.004M Shares 85,027 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.003M Shares 53,353 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.001M Shares 46,862 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2.001M Shares 48,477 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $2M Shares 8,048 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.993M Shares 198,464 Est. Cost Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.993M Shares 17,690 Est. Cost Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.992M Shares 10,772 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.99M Shares 11,728 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $1.989M Shares 55,459 Est. Cost Unrealized
INARI MED INC 0.0%
Value $1.987M Shares 38,916 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.986M Shares 241,840 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.986M Shares 75,415 Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $1.982M Shares 27,410 Est. Cost Unrealized
AIQ GLOBAL X FDS 0.0%
Value $1.981M Shares 51,065 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $1.977M Shares 13,997 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $1.972M Shares 14,486 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $1.969M Shares 50,874 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.968M Shares 77,631 Est. Cost Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.967M Shares 93,913 Est. Cost Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.963M Shares 35,480 Est. Cost Unrealized
CXT CRANE NXT CO 0.0%
Value $1.954M Shares 33,570 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.95M Shares 15,013 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.95M Shares 37,049 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.943M Shares 41,640 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $1.938M Shares 14,478 Est. Cost Unrealized
YOU CLEAR SECURE INC 0.0%
Value $1.936M Shares 72,669 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.935M Shares 24,193 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.918M Shares 70,621 Est. Cost Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.917M Shares 29,373 Est. Cost Unrealized
VITAL ENERGY INC 0.0%
Value $1.913M Shares 61,863 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.913M Shares 20,712 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.908M Shares 24,580 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.904M Shares 5,554 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.902M Shares 56,473 Est. Cost Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.901M Shares 56,030 Est. Cost Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.901M Shares 28,289 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $1.899M Shares 76,207 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $1.897M Shares 34,678 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.895M Shares 92,972 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $1.892M Shares 23,093 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $1.879M Shares 131,898 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $1.879M Shares 54,712 Est. Cost Unrealized
REDWOOD TRUST INC 0.0%
Value $1.879M Shares 1,920,000 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.877M Shares 475,277 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.874M Shares 39,206 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.865M Shares 344,231 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $1.865M Shares 37,028 Est. Cost Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.862M Shares 14,899 Est. Cost Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.862M Shares 24,202 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $1.859M Shares 23,063 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.855M Shares 5,498 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $1.854M Shares 12,461 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $1.853M Shares 85,234 Est. Cost Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $1.848M Shares 227,641 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.847M Shares 67,123 Est. Cost Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.845M Shares 15,743 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.839M Shares 155,286 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.838M Shares 18,682 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.836M Shares 85,556 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.833M Shares 1,500,000 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $1.829M Shares 500,000 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.829M Shares 50,765 Est. Cost Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $1.823M Shares 13,864 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $1.822M Shares 20,542 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $1.816M Shares 31,351 Est. Cost Unrealized
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1.813M Shares 35,598 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.813M Shares 19,075 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $1.812M Shares 230,582 Est. Cost Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.81M Shares 52,147 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.81M Shares 76,130 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.809M Shares 86,660 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.802M Shares 65,452 Est. Cost Unrealized
NNN NNN REIT INC 0.0%
Value $1.802M Shares 44,124 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.796M Shares 12,019 Est. Cost Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $1.795M Shares 33,037 Est. Cost Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1.795M Shares 20,778 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.792M Shares 13,316 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $1.786M Shares 12,728 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $1.786M Shares 27,601 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $1.785M Shares 30,574 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $1.781M Shares 6,820 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.778M Shares 46,066 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.772M Shares 28,375 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.771M Shares 58,517 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1.77M Shares 30,200 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $1.769M Shares 19,194 Est. Cost Unrealized
SHYG ISHARES TR 0.0%
Value $1.768M Shares 40,920 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.765M Shares 14,336 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.762M Shares 50,500 Est. Cost Unrealized
AZTA AZENTA INC 0.0%
Value $1.761M Shares 35,223 Est. Cost Unrealized
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.761M Shares 62,322 Est. Cost Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.756M Shares 18,377 Est. Cost Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.755M Shares 17,441 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.753M Shares 8,624 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $1.748M Shares 1,387 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.746M Shares 9,339 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.745M Shares 299,426 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.744M Shares 26,965 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.741M Shares 36,462 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.74M Shares 25,210 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.737M Shares 13,861 Est. Cost Unrealized
CR CRANE COMPANY 0.0%
Value $1.737M Shares 11,446 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.732M Shares 171,450 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.73M Shares 85,709 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $1.728M Shares 10,456 Est. Cost Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.727M Shares 37,086 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $1.725M Shares 49,864 Est. Cost Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.722M Shares 34,486 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.719M Shares 74,075 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.715M Shares 98,774 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.714M Shares 9,184 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.713M Shares 14,868 Est. Cost Unrealized
EXTR EXTREME NETWORKS 0.0%
Value $1.71M Shares 102,134 Est. Cost Unrealized
TRI CONTL CORP 0.0%
Value $1.71M Shares 51,675 Est. Cost Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.709M Shares 74,971 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.708M Shares 26,365 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.708M Shares 55,155 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $1.705M Shares 157,287 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.704M Shares 32,246 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.701M Shares 10,943 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.699M Shares 8,834 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $1.699M Shares 25,328 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $1.698M Shares 49,170 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.697M Shares 7,580 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $1.695M Shares 7,276 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.694M Shares 1,575,000 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.694M Shares 47,013 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.692M Shares 18,134 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $1.691M Shares 27,864 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.691M Shares 8,451 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.688M Shares 42,887 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.683M Shares 55,033 Est. Cost Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.682M Shares 14,383 Est. Cost Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.68M Shares 109,898 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.679M Shares 948,710 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.677M Shares 16,156 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.677M Shares 49,217 Est. Cost Unrealized
VLUE ISHARES TR 0.0%
Value $1.674M Shares 15,847 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $1.671M Shares 54,281 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.669M Shares 24,300 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $1.66M Shares 20,538 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.658M Shares 16,202 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.655M Shares 46,541 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.655M Shares 83,666 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.651M Shares 1,659,000 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.647M Shares 53,741 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.646M Shares 106,472 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.646M Shares 39,179 Est. Cost Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.642M Shares 105,393 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.641M Shares 39,027 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.641M Shares 9,361 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $1.64M Shares 38,177 Est. Cost Unrealized
BXP BXP INC 0.0%
Value $1.64M Shares 22,049 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.639M Shares 102,931 Est. Cost Unrealized
OPLN OPENLANE INC 0.0%
Value $1.638M Shares 82,585 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $1.635M Shares 99,217 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $1.634M Shares 23,877 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $1.632M Shares 163,255 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 15,109 Est. Cost Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.617M Shares 25,942 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $1.609M Shares 74,117 Est. Cost Unrealized
ESAB ESAB CORPORATION 0.0%
Value $1.604M Shares 13,370 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.604M Shares 173,403 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $1.602M Shares 7,228 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.597M Shares 56,504 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.594M Shares 35,801 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $1.593M Shares 6,886 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $1.591M Shares 45,620 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.589M Shares 8,312 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $1.586M Shares 16,039 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.584M Shares 14,435 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.581M Shares 13,778 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.581M Shares 47,550 Est. Cost Unrealized
BLOCK INC 0.0%
Value $1.577M Shares 1,700,000 Est. Cost Unrealized
PREMIER INC 0.0%
Value $1.575M Shares 74,287 Est. Cost Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.574M Shares 106,922 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.573M Shares 52,374 Est. Cost Unrealized
PHIN PHINIA INC 0.0%
Value $1.566M Shares 32,509 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.566M Shares 21,532 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $1.564M Shares 21,315 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.562M Shares 9,951 Est. Cost Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $1.562M Shares 112,826 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.561M Shares 31,141 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.56M Shares 6,251 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.559M Shares 79,769 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $1.558M Shares 6,040 Est. Cost Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $1.557M Shares 28,237 Est. Cost Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.553M Shares 42,199 Est. Cost Unrealized
EXC EXELON CORP 0.0%
Value $1.552M Shares 41,243 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.543M Shares 42,682 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.542M Shares 19,921 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.54M Shares 6,666 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.539M Shares 12,937 Est. Cost Unrealized
PSDM PGIM ETF TR 0.0%
Value $1.535M Shares 30,244 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $1.535M Shares 14,065 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $1.533M Shares 9,249 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.532M Shares 50,446 Est. Cost Unrealized
ONEY SPDR SER TR 0.0%
Value $1.527M Shares 13,261 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1.526M Shares 80,960 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.523M Shares 14,709 Est. Cost Unrealized
WTBN WISDOMTREE TR 0.0%
Value $1.52M Shares 60,254 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $1.515M Shares 20,507 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $1.51M Shares 27,856 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.507M Shares 31,708 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $1.507M Shares 38,273 Est. Cost Unrealized
IGLB ISHARES TR 0.0%
Value $1.499M Shares 30,351 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.497M Shares 13,074 Est. Cost Unrealized
DVYE ISHARES INC 0.0%
Value $1.491M Shares 57,724 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.49M Shares 24,348 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.49M Shares 8,017 Est. Cost Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $1.49M Shares 10,587 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $1.488M Shares 4,530 Est. Cost Unrealized
COHEN & STEERS CLOSED-END OP 0.0%
Value $1.487M Shares 117,093 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $1.485M Shares 515,417 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $1.48M Shares 163,358 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $1.478M Shares 24,239 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.474M Shares 87,037 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.473M Shares 3,508 Est. Cost Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value $1.471M Shares 42,026 Est. Cost Unrealized
DNOW DNOW INC 0.0%
Value $1.469M Shares 112,900 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.463M Shares 16,359 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.457M Shares 15,815 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.456M Shares 93,352 Est. Cost Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.45M Shares 31,680 Est. Cost Unrealized
KELLANOVA 0.0%
Value $1.446M Shares 17,867 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.446M Shares 21,428 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.443M Shares 60,078 Est. Cost Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.436M Shares 17,954 Est. Cost Unrealized
EMCR DBX ETF TR 0.0%
Value $1.435M Shares 45,171 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $1.43M Shares 15,993 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1.429M Shares 241,693 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.429M Shares 8,351 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.428M Shares 75,365 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.417M Shares 23,360 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.416M Shares 94,117 Est. Cost Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.413M Shares 19,205 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $1.412M Shares 32,411 Est. Cost Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.405M Shares 31,955 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.403M Shares 6,210 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.401M Shares 32,005 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.4M Shares 12,374 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $1.396M Shares 31,946 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $1.396M Shares 14,326 Est. Cost Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.395M Shares 41,861 Est. Cost Unrealized
QFLR INNOVATOR ETFS TRUST 0.0%
Value $1.393M Shares 47,647 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $1.393M Shares 27,051 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.391M Shares 63,945 Est. Cost Unrealized
RH RH 0.0%
Value $1.387M Shares 3,523 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.385M Shares 84,495 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.382M Shares 17,832 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.381M Shares 23,452 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.379M Shares 34,008 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $1.378M Shares 49,960 Est. Cost Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.378M Shares 5,635 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.377M Shares 62,037 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.375M Shares 8,469 Est. Cost Unrealized
VLTO VERALTO CORP 0.0%
Value $1.371M Shares 13,464 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $1.37M Shares 12,534 Est. Cost Unrealized
CWS ADVISORSHARES TR 0.0%
Value $1.366M Shares 19,101 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.366M Shares 54,814 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.366M Shares 20,544 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.358M Shares 12,942 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.357M Shares 16,165 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $1.357M Shares 32,111 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $1.356M Shares 19,715 Est. Cost Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.349M Shares 171,712 Est. Cost Unrealized
VSTS VESTIS CORPORATION 0.0%
Value $1.347M Shares 88,417 Est. Cost Unrealized
CHCO CITY HLDG CO 0.0%
Value $1.346M Shares 11,364 Est. Cost Unrealized
HYD VANECK ETF TRUST 0.0%
Value $1.342M Shares 25,775 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.341M Shares 23,732 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $1.34M Shares 5,431 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.339M Shares 34,142 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1.339M Shares 137,838 Est. Cost Unrealized
CENTRAL SECS CORP 0.0%
Value $1.335M Shares 27,265 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.335M Shares 97,362 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $1.334M Shares 13,126 Est. Cost Unrealized
DINO HF SINCLAIR CORP 0.0%
Value $1.329M Shares 37,925 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.329M Shares 40,199 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1.329M Shares 26,802 Est. Cost Unrealized
SMMU PIMCO ETF TR 0.0%
Value $1.328M Shares 26,593 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.326M Shares 25,076 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.326M Shares 94,220 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $1.319M Shares 385,624 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $1.318M Shares 29,340 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.315M Shares 7,112 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.312M Shares 26,599 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.31M Shares 6,442 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $1.309M Shares 6,978 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $1.306M Shares 27,768 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.306M Shares 27,965 Est. Cost Unrealized
IXP ISHARES TR 0.0%
Value $1.305M Shares 13,498 Est. Cost Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.304M Shares 43,451 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.304M Shares 14,493 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.302M Shares 11,652 Est. Cost Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $1.298M Shares 253,089 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.296M Shares 49,126 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $1.296M Shares 8,362 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.295M Shares 49,724 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $1.295M Shares 38,299 Est. Cost Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.293M Shares 25,096 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $1.293M Shares 3,570 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $1.291M Shares 8,452 Est. Cost Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.288M Shares 7,070 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.288M Shares 35,122 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $1.288M Shares 53,037 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.287M Shares 20,521 Est. Cost Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $1.286M Shares 28,900 Est. Cost Unrealized
ALLETE INC 0.0%
Value $1.282M Shares 19,777 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $1.279M Shares 133,153 Est. Cost Unrealized
IYK ISHARES TR 0.0%
Value $1.277M Shares 19,120 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $1.276M Shares 70,030 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.275M Shares 11,140 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $1.273M Shares 142,219 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.271M Shares 37,723 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.267M Shares 19,968 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.267M Shares 46,410 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.265M Shares 37,659 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.265M Shares 22,051 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.265M Shares 29,383 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $1.264M Shares 47,747 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.263M Shares 27,824 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.262M Shares 16,997 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.257M Shares 85,133 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.254M Shares 12,185 Est. Cost Unrealized
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.254M Shares 55,940 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.252M Shares 34,829 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.251M Shares 35,618 Est. Cost Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value $1.25M Shares 30,605 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $1.246M Shares 25,857 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.245M Shares 12,503 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $1.245M Shares 253,561 Est. Cost Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.243M Shares 24,256 Est. Cost Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $1.243M Shares 139,862 Est. Cost Unrealized
IBDS ISHARES TR 0.0%
Value $1.24M Shares 51,725 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $1.24M Shares 57,939 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.238M Shares 5,765 Est. Cost Unrealized
NXT NEXTRACKER INC 0.0%
Value $1.235M Shares 33,798 Est. Cost Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $1.235M Shares 44,891 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.234M Shares 15,089 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $1.227M Shares 23,278 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.227M Shares 31,020 Est. Cost Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.225M Shares 17,095 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $1.223M Shares 19,811 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.223M Shares 28,114 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.223M Shares 8,074 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.222M Shares 9,672 Est. Cost Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.221M Shares 26,626 Est. Cost Unrealized
COMP COMPASS INC 0.0%
Value $1.22M Shares 208,564 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $1.219M Shares 44,823 Est. Cost Unrealized
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.214M Shares 26,522 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.211M Shares 16,961 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.21M Shares 86,196 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $1.209M Shares 34,984 Est. Cost Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $1.208M Shares 53,462 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.207M Shares 218,398 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $1.207M Shares 8,609 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.207M Shares 94,496 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.203M Shares 30,699 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $1.202M Shares 16,519 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1.201M Shares 55,434 Est. Cost Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.2M Shares 41,669 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $1.198M Shares 23,012 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.196M Shares 12,495 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.195M Shares 101,056 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $1.192M Shares 14,621 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $1.192M Shares 90,070 Est. Cost Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $1.19M Shares 41,984 Est. Cost Unrealized
VIPER ENERGY INC 0.0%
Value $1.189M Shares 24,230 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.184M Shares 46,002 Est. Cost Unrealized
ADEA ADEIA INC 0.0%
Value $1.181M Shares 84,456 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.181M Shares 12,036 Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $1.18M Shares 108,884 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.179M Shares 6,403 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.178M Shares 23,178 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1.178M Shares 12,900 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $1.177M Shares 68,324 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.176M Shares 43,887 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.174M Shares 59,339 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.172M Shares 75,081 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.169M Shares 78,699 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.169M Shares 71,316 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.16M Shares 35,783 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.154M Shares 48,969 Est. Cost Unrealized
SAFE SAFEHOLD INC 0.0%
Value $1.152M Shares 62,363 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $1.151M Shares 23,390 Est. Cost Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1.149M Shares 11,013 Est. Cost Unrealized
WTV WISDOMTREE TR 0.0%
Value $1.148M Shares 13,740 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $1.146M Shares 2,528 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $1.144M Shares 42,113 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.139M Shares 19,269 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1.131M Shares 15,598 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value $1.13M Shares 29,573 Est. Cost Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.129M Shares 41,363 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.126M Shares 125,150 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.125M Shares 5,099 Est. Cost Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.122M Shares 45,990 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.121M Shares 31,179 Est. Cost Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.12M Shares 32,181 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.118M Shares 19,261 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.116M Shares 59,788 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.11M Shares 27,591 Est. Cost Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value $1.108M Shares 45,362 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.105M Shares 65,264 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.104M Shares 34,848 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $1.101M Shares 27,447 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $1.1M Shares 45,173 Est. Cost Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.1M Shares 44,891 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.1M Shares 21,524 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.097M Shares 23,510 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.089M Shares 16,573 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $1.089M Shares 44,109 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.089M Shares 298,246 Est. Cost Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.085M Shares 17,015 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.084M Shares 6,861 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.076M Shares 28,988 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $1.073M Shares 12,041 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.071M Shares 113,897 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $1.07M Shares 20,457 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.069M Shares 94,718 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $1.069M Shares 9,491 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.068M Shares 22,352 Est. Cost Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value $1.068M Shares 119,710 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.067M Shares 3,083 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $1.064M Shares 34,567 Est. Cost Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.063M Shares 65,971 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $1.062M Shares 25,534 Est. Cost Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.061M Shares 47,721 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.058M Shares 11,242 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $1.057M Shares 14,159 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $1.057M Shares 17,663 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.056M Shares 82,085 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.054M Shares 6,205 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $1.053M Shares 22,393 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.05M Shares 17,540 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $1.05M Shares 57,043 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.047M Shares 19,086 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.045M Shares 15,364 Est. Cost Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $1.044M Shares 21,223 Est. Cost Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.043M Shares 19,373 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $1.042M Shares 13,230 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $1.041M Shares 17,182 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.04M Shares 15,994 Est. Cost Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.039M Shares 62,473 Est. Cost Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.039M Shares 46,856 Est. Cost Unrealized
ELME ELME COMMUNITIES 0.0%
Value $1.039M Shares 68,027 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.038M Shares 26,691 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.036M Shares 25,231 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $1.035M Shares 11,668 Est. Cost Unrealized
XCEM COLUMBIA ETF TR II 0.0%
Value $1.034M Shares 33,910 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.033M Shares 33,319 Est. Cost Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $1.032M Shares 6,658 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.032M Shares 9,125 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.031M Shares 11,946 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.03M Shares 110,515 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.027M Shares 9,548 Est. Cost Unrealized
IBTH ISHARES TR 0.0%
Value $1.023M Shares 46,044 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.021M Shares 35,651 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.021M Shares 11,036 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.017M Shares 27,715 Est. Cost Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.016M Shares 29,535 Est. Cost Unrealized
PSN PARSONS CORP DEL 0.0%
Value $1.014M Shares 10,994 Est. Cost Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $1.013M Shares 32,130 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.011M Shares 24,998 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $1.006M Shares 24,833 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.004M Shares 65,297 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.003M Shares 14,180 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.003M Shares 11,862 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.001M Shares 49,391 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.001M Shares 5,423 Est. Cost Unrealized
EMBD GLOBAL X FDS 0.0%
Value $998K Shares 43,066 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $998K Shares 11,651 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $996K Shares 56,142 Est. Cost Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $995K Shares 31,339 Est. Cost Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $994K Shares 19,097 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $992K Shares 8,383 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $992K Shares 35,284 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $992K Shares 19,628 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $988K Shares 57,263 Est. Cost Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $988K Shares 19,608 Est. Cost Unrealized
CORNERSTONE STRATEGIC INVEST 0.0%
Value $983K Shares 114,452 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $982K Shares 5,572 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $979K Shares 57,400 Est. Cost Unrealized
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $979K Shares 19,219 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $975K Shares 12,779 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $974K Shares 29,850 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $972K Shares 35,481 Est. Cost Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $970K Shares 49,197 Est. Cost Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $966K Shares 24,086 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $963K Shares 4,539 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $962K Shares 20,555 Est. Cost Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $962K Shares 60,115 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $960K Shares 1,000,000 Est. Cost Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $958K Shares 32,462 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $956K Shares 23,946 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $954K Shares 1,806 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $953K Shares 10,269 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $953K Shares 11,978 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $952K Shares 46,084 Est. Cost Unrealized
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $951K Shares 20,783 Est. Cost Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $949K Shares 9,161 Est. Cost Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value $948K Shares 80,116 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $945K Shares 11,469 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $941K Shares 14,165 Est. Cost Unrealized
GABELLI EQUITY TR INC 0.0%
Value $940K Shares 174,692 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $939K Shares 28,932 Est. Cost Unrealized
FRSH FRESHWORKS INC 0.0%
Value $937K Shares 57,911 Est. Cost Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $933K Shares 30,361 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $931K Shares 10,214 Est. Cost Unrealized
WT WISDOMTREE INC 0.0%
Value $929K Shares 88,450 Est. Cost Unrealized
CPAY CORPAY INC 0.0%
Value $925K Shares 2,733 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $923K Shares 13,331 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $922K Shares 13,617 Est. Cost Unrealized
KLG WK KELLOGG CO 0.0%
Value $922K Shares 51,259 Est. Cost Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $921K Shares 25,158 Est. Cost Unrealized
EMBC EMBECTA CORP 0.0%
Value $921K Shares 44,601 Est. Cost Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $919K Shares 21,651 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $919K Shares 20,339 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $917K Shares 53,842 Est. Cost Unrealized
TDTF FLEXSHARES TR 0.0%
Value $916K Shares 39,400 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $913K Shares 91,343 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $907K Shares 17,163 Est. Cost Unrealized
ILTB ISHARES TR 0.0%
Value $906K Shares 17,837 Est. Cost Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $903K Shares 38,945 Est. Cost Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value $903K Shares 7,874 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $901K Shares 91,021 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $899K Shares 9,073 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $899K Shares 32,264 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $898K Shares 11,404 Est. Cost Unrealized
RC READY CAPITAL CORP 0.0%
Value $888K Shares 130,266 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $888K Shares 6,373 Est. Cost Unrealized
MFA MFA FINL INC 0.0%
Value $888K Shares 87,095 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $885K Shares 122,188 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $884K Shares 74,905 Est. Cost Unrealized
HYDB ISHARES TR 0.0%
Value $883K Shares 18,482 Est. Cost Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $883K Shares 34,353 Est. Cost Unrealized
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $882K Shares 13,496 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value $881K Shares 36,340 Est. Cost Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $877K Shares 26,220 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $875K Shares 18,312 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $872K Shares 76,776 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $868K Shares 77,559 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $867K Shares 21,855 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $866K Shares 9,369 Est. Cost Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $863K Shares 12,721 Est. Cost Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $862K Shares 109,664 Est. Cost Unrealized
WS WORTHINGTON STL INC 0.0%
Value $862K Shares 27,081 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $861K Shares 25,940 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $861K Shares 17,811 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $860K Shares 7,371 Est. Cost Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $859K Shares 65,475 Est. Cost Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $857K Shares 11,711 Est. Cost Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $856K Shares 61,123 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $855K Shares 98,703 Est. Cost Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $849K Shares 54,644 Est. Cost Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $849K Shares 70,077 Est. Cost Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $848K Shares 18,352 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $847K Shares 12,809 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $846K Shares 3,576 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $846K Shares 9,988 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $845K Shares 67,139 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $843K Shares 2,675 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $840K Shares 26,074 Est. Cost Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value $839K Shares 51,305 Est. Cost Unrealized
BCH BANCO DE CHILE 0.0%
Value $836K Shares 36,852 Est. Cost Unrealized
AORT ARTIVION INC 0.0%
Value $834K Shares 29,162 Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $830K Shares 13,283 Est. Cost Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $828K Shares 6,701 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $828K Shares 9,586 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $826K Shares 13,380 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $826K Shares 42,833 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $825K Shares 32,101 Est. Cost Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $825K Shares 26,668 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $824K Shares 31,553 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $823K Shares 78,749 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $821K Shares 97,443 Est. Cost Unrealized
ASH ASHLAND INC 0.0%
Value $821K Shares 11,490 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $820K Shares 27,207 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $818K Shares 12,266 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $817K Shares 739 Est. Cost Unrealized
EATON VANCE TAX-MANAGED GLOB 0.0%
Value $815K Shares 99,725 Est. Cost Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $813K Shares 43,100 Est. Cost Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $812K Shares 9,826 Est. Cost Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $812K Shares 21,554 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $804K Shares 6,385 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $804K Shares 16,937 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $802K Shares 1,316 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $801K Shares 12,687 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $800K Shares 20,109 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $798K Shares 46,037 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $796K Shares 6,148 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $794K Shares 59,750 Est. Cost Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $793K Shares 63,259 Est. Cost Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value $790K Shares 41,190 Est. Cost Unrealized
SLQD ISHARES TR 0.0%
Value $784K Shares 15,754 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $782K Shares 82,118 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $782K Shares 31,460 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $781K Shares 40,493 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $781K Shares 16,868 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $779K Shares 352,280 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $776K Shares 10,372 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $775K Shares 34,296 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $775K Shares 26,003 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $774K Shares 9,808 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $774K Shares 109,385 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $772K Shares 18,089 Est. Cost Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $768K Shares 44,134 Est. Cost Unrealized
BLACKROCK INCOME TR INC 0.0%
Value $766K Shares 66,493 Est. Cost Unrealized
CLOI VANECK ETF TRUST 0.0%
Value $766K Shares 14,507 Est. Cost Unrealized
HCI HCI GROUP INC 0.0%
Value $765K Shares 6,563 Est. Cost Unrealized
USVM VICTORY PORTFOLIOS II 0.0%
Value $765K Shares 9,080 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $758K Shares 40,236 Est. Cost Unrealized
SWIM LATHAM GROUP INC 0.0%
Value $758K Shares 108,877 Est. Cost Unrealized
SFLR INNOVATOR ETFS TRUST 0.0%
Value $757K Shares 23,180 Est. Cost Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $754K Shares 31,988 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $754K Shares 5,310 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $751K Shares 65,278 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $751K Shares 30,654 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $749K Shares 64,211 Est. Cost Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $748K Shares 89,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $747K Shares 57,127 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $747K Shares 133,462 Est. Cost Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $746K Shares 24,388 Est. Cost Unrealized
DAPP VANECK ETF TRUST 0.0%
Value $745K Shares 51,879 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $744K Shares 7,999 Est. Cost Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $742K Shares 45,947 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $741K Shares 18,945 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $739K Shares 42,581 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $739K Shares 42,155 Est. Cost Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $737K Shares 6,541 Est. Cost Unrealized
PIMCO INCOME STRATEGY FD II 0.0%
Value $737K Shares 99,000 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $732K Shares 40,168 Est. Cost Unrealized
SOURCE CAP INC 0.0%
Value $731K Shares 16,211 Est. Cost Unrealized
BERRY CORP 0.0%
Value $730K Shares 176,812 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $728K Shares 50,996 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $726K Shares 13,801 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $726K Shares 27,967 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $726K Shares 15,718 Est. Cost Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $726K Shares 4,327 Est. Cost Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $725K Shares 29,919 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $725K Shares 85,755 Est. Cost Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $723K Shares 77,498 Est. Cost Unrealized
ILCB ISHARES TR 0.0%
Value $723K Shares 8,907 Est. Cost Unrealized
ERET ISHARES TR 0.0%
Value $720K Shares 26,130 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $718K Shares 9,579 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $716K Shares 11,305 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $714K Shares 24,928 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $714K Shares 8,728 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $713K Shares 17,083 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $713K Shares 58,366 Est. Cost Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $712K Shares 18,606 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $711K Shares 12,335 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $709K Shares 12,828 Est. Cost Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $709K Shares 36,385 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $709K Shares 24,302 Est. Cost Unrealized
BRZE BRAZE INC 0.0%
Value $708K Shares 16,897 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $707K Shares 22,707 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $706K Shares 35,636 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $704K Shares 29,429 Est. Cost Unrealized
CATH GLOBAL X FDS 0.0%
Value $704K Shares 9,940 Est. Cost Unrealized
BOXX EA SERIES TRUST 0.0%
Value $702K Shares 6,386 Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $702K Shares 5,771 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $701K Shares 13,644 Est. Cost Unrealized
EUDG WISDOMTREE TR 0.0%
Value $700K Shares 23,480 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $700K Shares 17,524 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $700K Shares 7,706 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $700K Shares 15,809 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $698K Shares 44,698 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $697K Shares 16,388 Est. Cost Unrealized
GCC WISDOMTREE TR 0.0%
Value $695K Shares 37,366 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $695K Shares 64,999 Est. Cost Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $693K Shares 19,274 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $691K Shares 793 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $688K Shares 9,540 Est. Cost Unrealized
OEC ORION S.A. 0.0%
Value $688K Shares 43,602 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $687K Shares 166,668 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $686K Shares 26,694 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $685K Shares 28,123 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $682K Shares 9,223 Est. Cost Unrealized
GEN GEN DIGITAL INC 0.0%
Value $682K Shares 24,899 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $681K Shares 18,400 Est. Cost Unrealized
VAL VALARIS LTD 0.0%
Value $681K Shares 15,395 Est. Cost Unrealized
ALIT ALIGHT INC 0.0%
Value $680K Shares 98,312 Est. Cost Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $680K Shares 13,469 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $679K Shares 7,557 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $678K Shares 12,513 Est. Cost Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $677K Shares 13,582 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $676K Shares 4,727 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $676K Shares 64,345 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $675K Shares 3,959 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $672K Shares 30,736 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $672K Shares 78,961 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $672K Shares 35,689 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $671K Shares 53,446 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $671K Shares 4,399 Est. Cost Unrealized
RWT REDWOOD TRUST INC 0.0%
Value $668K Shares 102,236 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $666K Shares 12,926 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $665K Shares 10,027 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $664K Shares 6,937 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $662K Shares 16,865 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $662K Shares 9,550 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $658K Shares 56,650 Est. Cost Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value $657K Shares 9,679 Est. Cost Unrealized
WOLFSPEED INC 0.0%
Value $657K Shares 98,716 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $655K Shares 23,651 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $654K Shares 8,622 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $654K Shares 20,219 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $653K Shares 19,030 Est. Cost Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $651K Shares 21,357 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $650K Shares 17,908 Est. Cost Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $650K Shares 122,395 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $648K Shares 55,766 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $648K Shares 8,356 Est. Cost Unrealized
XNTK SPDR SER TR 0.0%
Value $647K Shares 3,207 Est. Cost Unrealized
BP BP PLC 0.0%
Value $642K Shares 21,933 Est. Cost Unrealized
SNPE DBX ETF TR 0.0%
Value $642K Shares 11,742 Est. Cost Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $639K Shares 2,965 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $637K Shares 30,475 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $634K Shares 60,870 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $633K Shares 29,141 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $633K Shares 28,768 Est. Cost Unrealized
IYC ISHARES TR 0.0%
Value $631K Shares 6,614 Est. Cost Unrealized
FIRST LONG IS CORP 0.0%
Value $631K Shares 54,009 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $630K Shares 27,209 Est. Cost Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $630K Shares 36,377 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $630K Shares 61,599 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $629K Shares 39,541 Est. Cost Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $629K Shares 5,493 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $621K Shares 41,733 Est. Cost Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $621K Shares 5,507 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $620K Shares 17,636 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $620K Shares 2,909 Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $620K Shares 14,787 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $617K Shares 3,299 Est. Cost Unrealized
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $617K Shares 9,623 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $617K Shares 14,823 Est. Cost Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $615K Shares 26,297 Est. Cost Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $611K Shares 10,467 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $611K Shares 23,025 Est. Cost Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $610K Shares 7,787 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $609K Shares 6,874 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $609K Shares 44,792 Est. Cost Unrealized
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $608K Shares 30,245 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $608K Shares 20,920 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $607K Shares 2,025 Est. Cost Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $604K Shares 12,118 Est. Cost Unrealized
DBEU DBX ETF TR 0.0%
Value $602K Shares 14,607 Est. Cost Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $602K Shares 24,803 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $594K Shares 7,923 Est. Cost Unrealized
TSE TRINSEO PLC 0.0%
Value $593K Shares 116,248 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $592K Shares 12,777 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $592K Shares 17,625 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $591K Shares 18,572 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $589K Shares 27,957 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $589K Shares 20,662 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $588K Shares 79,536 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $582K Shares 6,559 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $576K Shares 18,262 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $576K Shares 17,526 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $575K Shares 5,548 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $574K Shares 23,149 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $574K Shares 33,497 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $574K Shares 83,802 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $572K Shares 61,261 Est. Cost Unrealized
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $570K Shares 27,627 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $570K Shares 21,634 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $569K Shares 14,600 Est. Cost Unrealized
XC WISDOMTREE TR 0.0%
Value $569K Shares 17,794 Est. Cost Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $568K Shares 116,815 Est. Cost Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $567K Shares 19,654 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $567K Shares 14,621 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $566K Shares 35,522 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $564K Shares 18,593 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $563K Shares 5,031 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $563K Shares 35,571 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $563K Shares 46,399 Est. Cost Unrealized
SITC SITE CTRS CORP 0.0%
Value $558K Shares 36,473 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $557K Shares 65,500 Est. Cost Unrealized
AUSF GLOBAL X FDS 0.0%
Value $556K Shares 13,228 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $556K Shares 7,273 Est. Cost Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $556K Shares 17,228 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $555K Shares 22,998 Est. Cost Unrealized
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $555K Shares 4,510 Est. Cost Unrealized
CRH CRH PLC 0.0%
Value $554K Shares 5,443 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $554K Shares 4,198 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $550K Shares 29,251 Est. Cost Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $549K Shares 158,200 Est. Cost Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $549K Shares 43,041 Est. Cost Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $545K Shares 35,995 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $542K Shares 85,263 Est. Cost Unrealized
ALAB ASTERA LABS INC 0.0%
Value $540K Shares 4,078 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $540K Shares 50,708 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $536K Shares 12,349 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $535K Shares 38,626 Est. Cost Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $533K Shares 5,081 Est. Cost Unrealized
RVTY REVVITY INC 0.0%
Value $532K Shares 4,771 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $531K Shares 16,302 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $531K Shares 23,347 Est. Cost Unrealized
SIO TOUCHSTONE ETF TRUST 0.0%
Value $531K Shares 20,486 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $527K Shares 72,234 Est. Cost Unrealized
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $526K Shares 17,745 Est. Cost Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $526K Shares 79,466 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $524K Shares 71,322 Est. Cost Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $523K Shares 80,647 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $523K Shares 1,897 Est. Cost Unrealized
NCNO NCINO INC 0.0%
Value $522K Shares 15,523 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $520K Shares 2,224 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $517K Shares 3,306 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $513K Shares 42,712 Est. Cost Unrealized
NABL N-ABLE INC 0.0%
Value $510K Shares 54,560 Est. Cost Unrealized
SPMB SPDR SER TR 0.0%
Value $509K Shares 23,278 Est. Cost Unrealized
HSCZ ISHARES TR 0.0%
Value $506K Shares 15,794 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $506K Shares 80,387 Est. Cost Unrealized
SMMV ISHARES TR 0.0%
Value $502K Shares 12,110 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $502K Shares 15,901 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $501K Shares 4,851 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $498K Shares 15,442 Est. Cost Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $498K Shares 11,949 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $495K Shares 26,420 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $494K Shares 15,951 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value $493K Shares 10,293 Est. Cost Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $493K Shares 29,356 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $493K Shares 21,179 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $493K Shares 17,534 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $492K Shares 35,988 Est. Cost Unrealized
QDEF FLEXSHARES TR 0.0%
Value $491K Shares 6,874 Est. Cost Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $490K Shares 9,766 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $488K Shares 34,449 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $486K Shares 39,803 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $486K Shares 12,980 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $485K Shares 4,182 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $482K Shares 108,850 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $480K Shares 19,079 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $478K Shares 26,091 Est. Cost Unrealized
NVRI ENVIRI CORP 0.0%
Value $477K Shares 61,940 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $475K Shares 10,981 Est. Cost Unrealized
IMCB ISHARES TR 0.0%
Value $475K Shares 5,953 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $474K Shares 49,972 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $470K Shares 1,847 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $469K Shares 9,778 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $468K Shares 16,454 Est. Cost Unrealized
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $467K Shares 14,856 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value $466K Shares 48,795 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $466K Shares 3,569 Est. Cost Unrealized
BITO PROSHARES TR 0.0%
Value $466K Shares 19,815 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $464K Shares 36,671 Est. Cost Unrealized
SHM SPDR SER TR 0.0%
Value $463K Shares 9,778 Est. Cost Unrealized
THRY THRYV HLDGS INC 0.0%
Value $461K Shares 31,171 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $459K Shares 12,979 Est. Cost Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value $458K Shares 41,999 Est. Cost Unrealized
SPYD SPDR SER TR 0.0%
Value $457K Shares 9,899 Est. Cost Unrealized
PATH UIPATH INC 0.0%
Value $457K Shares 35,970 Est. Cost Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $456K Shares 45,172 Est. Cost Unrealized
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $455K Shares 18,790 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $452K Shares 13,653 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $452K Shares 7,862 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $447K Shares 35,452 Est. Cost Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $446K Shares 5,736 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $446K Shares 2,130 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $445K Shares 1,590 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $445K Shares 15,369 Est. Cost Unrealized
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $443K Shares 10,461 Est. Cost Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $442K Shares 30,281 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $442K Shares 5,997 Est. Cost Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $440K Shares 59,900 Est. Cost Unrealized
BCBP BCB BANCORP INC 0.0%
Value $438K Shares 36,999 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $433K Shares 24,576 Est. Cost Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $432K Shares 11,613 Est. Cost Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $431K Shares 4,995 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $431K Shares 9,485 Est. Cost Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $429K Shares 12,446 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $428K Shares 10,860 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $426K Shares 6,625 Est. Cost Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value $424K Shares 70,013 Est. Cost Unrealized
GRW TCW ETF TRUST 0.0%
Value $423K Shares 11,001 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $422K Shares 61,190 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $421K Shares 8,670 Est. Cost Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $414K Shares 6,839 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $413K Shares 2,302 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $413K Shares 88,943 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $412K Shares 3,988 Est. Cost Unrealized
SPYX SPDR SER TR 0.0%
Value $412K Shares 8,548 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $411K Shares 198,443 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $411K Shares 12,722 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $411K Shares 19,263 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $410K Shares 7,035 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $409K Shares 14,604 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $409K Shares 14,855 Est. Cost Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K Shares 8,154 Est. Cost Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $409K Shares 13,408 Est. Cost Unrealized
MTUS METALLUS INC 0.0%
Value $408K Shares 28,904 Est. Cost Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $407K Shares 29,107 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $406K Shares 15,035 Est. Cost Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $406K Shares 3,477 Est. Cost Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $405K Shares 26,218 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $405K Shares 74,625 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $403K Shares 978 Est. Cost Unrealized
LGLV SPDR SER TR 0.0%
Value $403K Shares 2,442 Est. Cost Unrealized
USMF WISDOMTREE TR 0.0%
Value $400K Shares 8,043 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $399K Shares 19,015 Est. Cost Unrealized
DGT SPDR SER TR 0.0%
Value $397K Shares 3,010 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $397K Shares 6,937 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $394K Shares 27,000 Est. Cost Unrealized
BYLD ISHARES TR 0.0%
Value $390K Shares 17,613 Est. Cost Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $389K Shares 3,951 Est. Cost Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $386K Shares 2,669 Est. Cost Unrealized
BGRN ISHARES TR 0.0%
Value $385K Shares 8,258 Est. Cost Unrealized
IBTI ISHARES TR 0.0%
Value $382K Shares 17,407 Est. Cost Unrealized
KT KT CORP 0.0%
Value $380K Shares 24,504 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $380K Shares 4,045 Est. Cost Unrealized
RES RPC INC 0.0%
Value $379K Shares 63,847 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $378K Shares 4,458 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $377K Shares 7,618 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $377K Shares 3,416 Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $377K Shares 7,660 Est. Cost Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $375K Shares 1,372 Est. Cost Unrealized
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 6,756 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $374K Shares 33,371 Est. Cost Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $372K Shares 4,646 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $371K Shares 44,773 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $370K Shares 45,694 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $370K Shares 61,275 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $370K Shares 8,554 Est. Cost Unrealized
IBDT ISHARES TR 0.0%
Value $368K Shares 14,774 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $367K Shares 3,291 Est. Cost Unrealized
NUMG NUSHARES ETF TR 0.0%
Value $366K Shares 7,468 Est. Cost Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $363K Shares 5,506 Est. Cost Unrealized
BFS SAUL CTRS INC 0.0%
Value $362K Shares 9,341 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $361K Shares 13,468 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value $359K Shares 2,164 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $359K Shares 3,886 Est. Cost Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $356K Shares 4,914 Est. Cost Unrealized
TFI SPDR SER TR 0.0%
Value $355K Shares 7,771 Est. Cost Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $354K Shares 24,824 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $354K Shares 183 Est. Cost Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $351K Shares 3,132 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $350K Shares 12,564 Est. Cost Unrealized
BLACKROCK CORE BD TR 0.0%
Value $349K Shares 33,329 Est. Cost Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $347K Shares 94,822 Est. Cost Unrealized
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 13,330 Est. Cost Unrealized
PEXL PACER FDS TR 0.0%
Value $344K Shares 7,151 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $340K Shares 19,915 Est. Cost Unrealized
ACNB ACNB CORP 0.0%
Value $338K Shares 6,873 Est. Cost Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value $338K Shares 8,060 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $335K Shares 34,411 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $335K Shares 17,084 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $335K Shares 14,504 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value $331K Shares 2,744 Est. Cost Unrealized
EEMX SPDR INDEX SHS FDS 0.0%
Value $331K Shares 10,254 Est. Cost Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $331K Shares 14,015 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $331K Shares 46,704 Est. Cost Unrealized
XSOE WISDOMTREE TR 0.0%
Value $329K Shares 10,256 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $328K Shares 31,417 Est. Cost Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $325K Shares 13,914 Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $325K Shares 18,029 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $323K Shares 4,002 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $322K Shares 9,844 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $321K Shares 9,384 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $320K Shares 28,020 Est. Cost Unrealized
LESLIES INC 0.0%
Value $319K Shares 142,928 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $314K Shares 14,544 Est. Cost Unrealized
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $314K Shares 6,660 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $314K Shares 158,765 Est. Cost Unrealized
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $313K Shares 6,342 Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $312K Shares 2,633 Est. Cost Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $311K Shares 4,198 Est. Cost Unrealized
SPIB SPDR SER TR 0.0%
Value $310K Shares 9,454 Est. Cost Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $310K Shares 1,832 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $307K Shares 8,545 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $307K Shares 8,871 Est. Cost Unrealized
MORT VANECK ETF TRUST 0.0%
Value $307K Shares 28,871 Est. Cost Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $307K Shares 183,798 Est. Cost Unrealized
DTF TAX-FREE INCOME 2028 TER 0.0%
Value $306K Shares 27,326 Est. Cost Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $304K Shares 7,470 Est. Cost Unrealized
IBHF ISHARES TR 0.0%
Value $302K Shares 12,969 Est. Cost Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $300K Shares 7,455 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $299K Shares 38,457 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $297K Shares 186,621 Est. Cost Unrealized
ICSH ISHARES TR 0.0%
Value $297K Shares 5,873 Est. Cost Unrealized
GUESS INC 0.0%
Value $296K Shares 21,066 Est. Cost Unrealized
TFLO ISHARES TR 0.0%
Value $294K Shares 5,823 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $292K Shares 3,074 Est. Cost Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $291K Shares 12,305 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $290K Shares 1,534 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $289K Shares 3,127 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $288K Shares 15,604 Est. Cost Unrealized
PFXF VANECK ETF TRUST 0.0%
Value $287K Shares 15,726 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $286K Shares 7,364 Est. Cost Unrealized
SHE SPDR SER TR 0.0%
Value $285K Shares 2,461 Est. Cost Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $281K Shares 2,496 Est. Cost Unrealized
HYEM VANECK ETF TRUST 0.0%
Value $280K Shares 14,216 Est. Cost Unrealized
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 5,281 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $278K Shares 8,330 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $274K Shares 5,724 Est. Cost Unrealized
ESML ISHARES TR 0.0%
Value $272K Shares 6,465 Est. Cost Unrealized
ESGG FLEXSHARES TR 0.0%
Value $271K Shares 1,612 Est. Cost Unrealized
SHV ISHARES TR 0.0%
Value $271K Shares 2,460 Est. Cost Unrealized
ISHARES TR 0.0%
Value $271K Shares 11,672 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $271K Shares 7,140 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $270K Shares 820,155 Est. Cost Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $270K Shares 20,996 Est. Cost Unrealized
NOBL PROSHARES TR 0.0%
Value $270K Shares 2,527 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $269K Shares 5,468 Est. Cost Unrealized
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 5,747 Est. Cost Unrealized
LEN/B LENNAR CORP 0.0%
Value $266K Shares 2,014 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $262K Shares 28,134 Est. Cost Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value $259K Shares 20,732 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $259K Shares 774 Est. Cost Unrealized
NKTX NKARTA INC 0.0%
Value $258K Shares 103,551 Est. Cost Unrealized
OLO INC 0.0%
Value $258K Shares 33,579 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $257K Shares 12,648 Est. Cost Unrealized
WRBY WARBY PARKER INC 0.0%
Value $257K Shares 12,840 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $254K Shares 44,102 Est. Cost Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 9,794 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $253K Shares 1,321 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $252K Shares 37,090 Est. Cost Unrealized
ILCG ISHARES TR 0.0%
Value $251K Shares 2,789 Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 2,705 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $250K Shares 28,748 Est. Cost Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 11,873 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $249K Shares 3,634 Est. Cost Unrealized
TAXX BONDBLOXX ETF TRUST 0.0%
Value $248K Shares 4,917 Est. Cost Unrealized
SPXE PROSHARES TR 0.0%
Value $248K Shares 3,849 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $246K Shares 1,615 Est. Cost Unrealized
UEVM VICTORY PORTFOLIOS II 0.0%
Value $245K Shares 5,199 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $245K Shares 12,586 Est. Cost Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $245K Shares 29,550 Est. Cost Unrealized
PARAMOUNT GLOBAL 0.0%
Value $244K Shares 23,325 Est. Cost Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $244K Shares 11,813 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $243K Shares 105,699 Est. Cost Unrealized
MAGN MAGNERA CORP 0.0%
Value $240K Shares 13,204 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $238K Shares 4,894 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $237K Shares 5,172 Est. Cost Unrealized
BN BROOKFIELD CORP 0.0%
Value $237K Shares 4,082 Est. Cost Unrealized
HYXF ISHARES TR 0.0%
Value $236K Shares 5,040 Est. Cost Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $235K Shares 4,097 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $234K Shares 2,446 Est. Cost Unrealized
AGZ ISHARES TR 0.0%
Value $233K Shares 2,162 Est. Cost Unrealized
CAVA CAVA GROUP INC 0.0%
Value $232K Shares 2,054 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $232K Shares 18,239 Est. Cost Unrealized
BY BYLINE BANCORP INC 0.0%
Value $231K Shares 7,959 Est. Cost Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $230K Shares 3,065 Est. Cost Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 8,769 Est. Cost Unrealized
RADIUS RECYCLING INC 0.0%
Value $230K Shares 15,084 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $230K Shares 34,799 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $229K Shares 3,953 Est. Cost Unrealized
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $229K Shares 5,553 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $229K Shares 7,356 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $229K Shares 30,757 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $229K Shares 1,230 Est. Cost Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $229K Shares 9,645 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $228K Shares 3,558 Est. Cost Unrealized
SBGI SINCLAIR INC 0.0%
Value $228K Shares 14,118 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $228K Shares 3,750 Est. Cost Unrealized
IUSV ISHARES TR 0.0%
Value $228K Shares 2,323 Est. Cost Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 9,481 Est. Cost Unrealized
RMR RMR GROUP INC 0.0%
Value $223K Shares 10,825 Est. Cost Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $221K Shares 5,661 Est. Cost Unrealized
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 4,197 Est. Cost Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 4,262 Est. Cost Unrealized
BLACKROCK ENERGY & RES TR 0.0%
Value $218K Shares 16,023 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $216K Shares 9,733 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $216K Shares 95,327 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $215K Shares 1,504 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $214K Shares 1,776 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $214K Shares 70,641 Est. Cost Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $214K Shares 9,359 Est. Cost Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $214K Shares 19,933 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $212K Shares 2,678 Est. Cost Unrealized
IBHG ISHARES TR 0.0%
Value $211K Shares 9,400 Est. Cost Unrealized
QLTA ISHARES TR 0.0%
Value $211K Shares 4,518 Est. Cost Unrealized
SMLF ISHARES TR 0.0%
Value $209K Shares 2,885 Est. Cost Unrealized
ETHO AMPLIFY ETF TR 0.0%
Value $207K Shares 3,457 Est. Cost Unrealized
SMMD ISHARES TR 0.0%
Value $207K Shares 2,826 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $204K Shares 11,342 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $204K Shares 1,933 Est. Cost Unrealized
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $203K Shares 7,600 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $203K Shares 1,818 Est. Cost Unrealized
IHDG WISDOMTREE TR 0.0%
Value $201K Shares 4,626 Est. Cost Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $200K Shares 4,593 Est. Cost Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $200K Shares 12,802 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $200K Shares 2,608 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 13,727 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $199K Shares 10,707 Est. Cost Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value $188K Shares 73,916 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $181K Shares 72,493 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $178K Shares 97,096 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $177K Shares 11,278 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $168K Shares 21,082 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $166K Shares 60,071 Est. Cost Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $153K Shares 37,420 Est. Cost Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $152K Shares 11,678 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value $148K Shares 11,667 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $148K Shares 89,322 Est. Cost Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $142K Shares 12,530 Est. Cost Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $139K Shares 11,001 Est. Cost Unrealized
PARAGON 28 INC 0.0%
Value $129K Shares 12,500 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $128K Shares 29,768 Est. Cost Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $126K Shares 26,599 Est. Cost Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $118K Shares 12,560 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $117K Shares 61,254 Est. Cost Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $111K Shares 11,721 Est. Cost Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $108K Shares 11,063 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $104K Shares 11,041 Est. Cost Unrealized
MASS 908 DEVICES INC 0.0%
Value $85,000 Shares 23,470 Est. Cost Unrealized
ACELYRIN INC 0.0%
Value $84,000 Shares 26,604 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $77,000 Shares 61,111 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $69,000 Shares 29,163 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $66,000 Shares 11,760 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $65,000 Shares 14,820 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $63,000 Shares 31,800 Est. Cost Unrealized
GLDG GOLDMINING INC 0.0%
Value $23,000 Shares 24,780 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,000 Shares 10,000 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $3,000 Shares 20,925 Est. Cost Unrealized