THRIVENT FINANCIAL FOR LUTHERANS Diversified Active

Location: Minneapolis, MN

CIK: 0000314984 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $56.4B (97.8% shares, 2.2% debt)

Holdings (2,561)

NVDA NVIDIA CORPORATION 3.9%
Value $2.196B Shares 11,774,408 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $1.943B Shares 4,017,473 Share Price $483.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $1.521B Shares 5,595,192 Share Price $271.87 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $1.362B Shares 5,899,067 Share Price $230.86 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $986M Shares 3,142,877 Share Price $313.82 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $965M Shares 1,461,930 Share Price $660.22 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $847M Shares 2,704,990 Share Price $313.03 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 1.4%
Value $772M Shares 2,230,482 Share Price $346.17 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.1%
Value $638M Shares 927,131 Share Price $688.58 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $622M Shares 1,382,518 Share Price $449.87 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.0%
Value $584M Shares 1,665,453 Share Price $350.79 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.0%
Value $578M Shares 1,793,482 Share Price $322.27 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $500M Shares 465,010 Share Price $1074.80 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.7%
Value $382M Shares 4,101,798 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.7%
Value $371M Shares 544,598 Share Price $682.06 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $369M Shares 1,214,419 Share Price $303.81 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $342M Shares 3,645,548 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $325M Shares 1,568,944 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.6%
Value $319M Shares 557,202 Share Price $573.03 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $317M Shares 5,766,419 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $310M Shares 2,579,119 Share Price $120.37 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $310M Shares 2,779,559 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $284M Shares 489,126 Share Price $580.71 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.5%
Value $280M Shares 445,220 Share Price $629.72 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.5%
Value $274M Shares 6,820,172 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
TMVE THRIVENT ETF TRUST 0.5%
Value $267M Shares 17,662,142 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.5%
Value $261M Shares 2,614,587 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $253M Shares 2,407,392 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $250M Shares 1,406,495 Share Price $177.54 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.4%
Value $249M Shares 1,027,642 Share Price $242.37 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.4%
Value $237M Shares 418,847 Share Price $566.54 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.4%
Value $237M Shares 6,336,093 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
TSME THRIVENT ETF TRUST 0.4%
Value $233M Shares 5,586,076 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.4%
Value $229M Shares 1,495,706 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $226M Shares 2,951,658 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
DYNF BLACKROCK ETF TRUST 0.4%
Value $222M Shares 3,630,528 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $216M Shares 730,008 Share Price $296.28 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $215M Shares 1,209,935 Share Price $177.81 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.4%
Value $215M Shares 244,547 Share Price $878.98 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $214M Shares 1,248,385 Share Price $171.06 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $206M Shares 900,288 Share Price $228.93 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $198M Shares 2,115,151 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.3%
Value $196M Shares 1,733,077 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.3%
Value $195M Shares 2,109,003 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $192M Shares 520,495 Share Price $369.29 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $185M Shares 537,964 Share Price $344.13 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.3%
Value $185M Shares 1,148,259 Share Price $161.01 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $184M Shares 944,129 Share Price $194.98 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $184M Shares 365,412 Share Price $502.84 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.3%
Value $183M Shares 2,641,993 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $179M Shares 546,037 Share Price $327.36 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.3%
Value $178M Shares 4,908,534 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.3%
Value $175M Shares 3,867,023 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.3%
Value $173M Shares 256,117 Share Price $674.39 Est. Cost/Share — Unrealized @ Report Date —
IVW ISHARES TR 0.3%
Value $172M Shares 1,385,637 Share Price $123.85 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.3%
Value $171M Shares 4,669,486 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
UL UNILEVER PLC 0.3%
Value $171M Shares 2,608,297 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.3%
Value $170M Shares 3,949,102 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.3%
Value $169M Shares 1,036,663 Share Price $163.12 Est. Cost/Share — Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.3%
Value $168M Shares 1,524,096 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.3%
Value $164M Shares 334,786 Share Price $490.36 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.3%
Value $164M Shares 965,896 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $157M Shares 731,606 Share Price $214.21 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $154M Shares 1,317,434 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $154M Shares 540,578 Share Price $285.46 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $153M Shares 1,599,400 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.3%
Value $152M Shares 960,911 Share Price $157.86 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.3%
Value $150M Shares 1,000,942 Share Price $150.23 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.3%
Value $149M Shares 1,907,177 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
TSCV THRIVENT ETF TRUST 0.3%
Value $147M Shares 5,547,600 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.3%
Value $147M Shares 5,934,411 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $147M Shares 3,196,841 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $146M Shares 749,598 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.3%
Value $145M Shares 573,489 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.3%
Value $145M Shares 577,027 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value $145M Shares 4,510,036 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $144M Shares 636,278 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.2%
Value $141M Shares 2,027,682 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $140M Shares 579,927 Share Price $241.17 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.2%
Value $138M Shares 355,809 Share Price $389.07 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $136M Shares 384,716 Share Price $353.29 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $132M Shares 1,710,110 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $132M Shares 1,134,068 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $130M Shares 393,862 Share Price $330.14 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $130M Shares 1,776,370 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $127M Shares 1,432,614 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.2%
Value $126M Shares 1,297,491 Share Price $97.21 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.2%
Value $126M Shares 624,450 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $125M Shares 427,227 Share Price $293.58 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $125M Shares 453,677 Share Price $275.23 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.2%
Value $125M Shares 1,176,582 Share Price $105.95 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $124M Shares 765,802 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.2%
Value $123M Shares 708,847 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $123M Shares 1,503,824 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.2%
Value $123M Shares 2,143,459 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $122M Shares 362,423 Share Price $336.67 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.2%
Value $121M Shares 591,381 Share Price $205.04 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $120M Shares 979,033 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $120M Shares 195,502 Share Price $614.31 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.2%
Value $116M Shares 4,161,158 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.2%
Value $113M Shares 1,587,517 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $113M Shares 437,146 Share Price $259.14 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $113M Shares 556,632 Share Price $202.85 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $113M Shares 80,786 Share Price $1394.19 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.2%
Value $112M Shares 646,534 Share Price $172.89 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $111M Shares 1,237,109 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.2%
Value $109M Shares 1,477,789 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.2%
Value $108M Shares 791,404 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $103M Shares 642,164 Share Price $160.80 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI SA 0.2%
Value $103M Shares 2,128,717 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.2%
Value $102M Shares 1,713,825 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.2%
Value $102M Shares 3,535,391 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $101M Shares 3,110,459 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $101M Shares 111,749 Share Price $906.49 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.2%
Value $101M Shares 980,572 Share Price $102.98 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $101M Shares 490,424 Share Price $205.31 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $98.15M Shares 177,568 Share Price $552.75 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.2%
Value $97.37M Shares 1,157,344 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $96.56M Shares 802,435 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.2%
Value $94.5M Shares 44,030 Share Price $2146.22 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.2%
Value $94.46M Shares 774,034 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $94.42M Shares 602,160 Share Price $156.80 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $93.97M Shares 1,190,426 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $93.96M Shares 164,330 Share Price $571.76 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.2%
Value $93.75M Shares 14,489,705 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $93.53M Shares 17,465 Share Price $5355.34 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $93.42M Shares 154,406 Share Price $605.02 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $92.93M Shares 575,945 Share Price $161.35 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $91.93M Shares 378,600 Share Price $242.82 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.2%
Value $91.82M Shares 847,050 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.2%
Value $91.64M Shares 294,732 Share Price $310.91 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.2%
Value $91.28M Shares 2,976,111 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.2%
Value $91.27M Shares 191,553 Share Price $476.48 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $90.96M Shares 610,422 Share Price $149.01 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $90.89M Shares 215,405 Share Price $421.96 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $90.5M Shares 12,410 Share Price $7292.75 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $90.08M Shares 1,052,920 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $89.48M Shares 373,387 Share Price $239.64 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $89.13M Shares 655,374 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $88.94M Shares 1,419,834 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.2%
Value $88.25M Shares 362,351 Share Price $243.55 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $87.75M Shares 648,692 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.2%
Value $87.72M Shares 192,667 Share Price $455.28 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $87.67M Shares 383,600 Share Price $228.54 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORP 0.2%
Value $87.34M Shares 3,411,634 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $87.33M Shares 449,370 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.2%
Value $87.2M Shares 5,144,466 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.2%
Value $87.1M Shares 2,085,746 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $86.84M Shares 417,185 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.2%
Value $86.67M Shares 1,858,116 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.2%
Value $86.3M Shares 1,281,618 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.2%
Value $86.23M Shares 1,376,855 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $85.28M Shares 2,853,045 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.2%
Value $85.11M Shares 98,640 Share Price $862.81 Est. Cost/Share — Unrealized @ Report Date —
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $84.55M Shares 2,324,110 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.1%
Value $84.04M Shares 439,554 Share Price $191.19 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $82.36M Shares 2,914,220 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $81.13M Shares 240,196 Share Price $337.75 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $80.34M Shares 1,174,594 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
RSHO TEMA ETF TRUST 0.1%
Value $80.11M Shares 1,803,201 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $80.11M Shares 556,112 Share Price $144.05 Est. Cost/Share — Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $80.07M Shares 1,117,153 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $79.97M Shares 1,458,331 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $79.67M Shares 356,920 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $78.79M Shares 600,691 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $78.53M Shares 435,182 Share Price $180.45 Est. Cost/Share — Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.1%
Value $78.13M Shares 2,471,633 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $78.09M Shares 589,516 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $78.06M Shares 1,667,523 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $77.69M Shares 1,194,883 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $76.69M Shares 436,786 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.1%
Value $76.25M Shares 8,269,882 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $76.17M Shares 1,050,711 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $76.01M Shares 906,374 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $76M Shares 1,005,800 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $75.6M Shares 298,905 Share Price $252.92 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $73.56M Shares 1,918,409 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $72.5M Shares 724,493 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.1%
Value $72.05M Shares 1,501,363 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $72.02M Shares 463,001 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $71.98M Shares 372,135 Share Price $193.43 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $71.97M Shares 88,929 Share Price $809.32 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $71.7M Shares 338,643 Share Price $211.72 Est. Cost/Share — Unrealized @ Report Date —
OEF ISHARES TR 0.1%
Value $71.03M Shares 206,042 Share Price $344.75 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $70.92M Shares 332,889 Share Price $213.05 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $70.66M Shares 505,328 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.1%
Value $70.35M Shares 125,262 Share Price $561.65 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $70.17M Shares 431,410 Share Price $162.65 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $70.03M Shares 495,112 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $69.48M Shares 113,562 Share Price $611.79 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $69.22M Shares 1,263,532 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $69.21M Shares 858,237 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $69.18M Shares 1,178,263 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.1%
Value $69.14M Shares 3,790,518 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $69.03M Shares 571,122 Share Price $120.87 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $68.86M Shares 414,797 Share Price $166.01 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $68.84M Shares 296,057 Share Price $232.53 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value $68.38M Shares 1,888,408 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $67.78M Shares 1,520,645 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $67.46M Shares 411,706 Share Price $163.86 Est. Cost/Share — Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $67.19M Shares 137,601 Share Price $488.27 Est. Cost/Share — Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.1%
Value $66.78M Shares 2,300,473 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.1%
Value $66.75M Shares 967,461 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $66.55M Shares 228,741 Share Price $290.92 Est. Cost/Share — Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $66.39M Shares 288,802 Share Price $229.87 Est. Cost/Share — Unrealized @ Report Date —
SOXX ISHARES TR 0.1%
Value $66.21M Shares 219,836 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $66.09M Shares 460,460 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
BAI BLACKROCK ETF TRUST 0.1%
Value $65.87M Shares 1,961,356 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $65.71M Shares 504,602 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $65.37M Shares 1,021,426 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $65.36M Shares 545,673 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.1%
Value $65.18M Shares 369,368 Share Price $176.47 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $64.6M Shares 732,904 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.1%
Value $64.17M Shares 1,754,072 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $64.16M Shares 1,266,826 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $63.83M Shares 664,425 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $63.58M Shares 1,086,078 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
CART MAPLEBEAR INC 0.1%
Value $63.54M Shares 1,412,659 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $63.08M Shares 2,524,090 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $63M Shares 1,524,323 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $62.95M Shares 2,072,838 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $62.8M Shares 1,943,713 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
VOTE TCW ETF TRUST 0.1%
Value $62.66M Shares 775,453 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $62.18M Shares 430,093 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $61.84M Shares 2,771,813 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.1%
Value $61.55M Shares 790,632 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $61.16M Shares 467,958 Share Price $130.70 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $60.98M Shares 639,120 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.1%
Value $60.87M Shares 899,137 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.1%
Value $60.16M Shares 705,294 Share Price $85.30 Est. Cost/Share — Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.1%
Value $60M Shares 2,069,104 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.1%
Value $59.92M Shares 1,021,264 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.1%
Value $59.39M Shares 152,656 Share Price $389.04 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY INC 0.1%
Value $59.15M Shares 164,275 Share Price $360.04 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $58.87M Shares 120,802 Share Price $487.29 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $58.67M Shares 7,034,184 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $57.95M Shares 820,904 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $57.85M Shares 1,238,943 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $57.82M Shares 490,467 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.1%
Value $57.74M Shares 756,140 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.1%
Value $57.62M Shares 696,704 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.1%
Value $57.35M Shares 436,959 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $57.09M Shares 1,061,258 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $56.64M Shares 237,505 Share Price $238.49 Est. Cost/Share — Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $56.12M Shares 2,436,008 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.1%
Value $56.12M Shares 850,032 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $56.06M Shares 2,848,366 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $55.78M Shares 910,389 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $55.78M Shares 378,078 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $55.26M Shares 216,780 Share Price $254.89 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.1%
Value $55.19M Shares 2,862,632 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.1%
Value $55.09M Shares 248,125 Share Price $222.03 Est. Cost/Share — Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.1%
Value $54.96M Shares 1,236,446 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.1%
Value $54.92M Shares 679,588 Share Price $80.81 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $54.83M Shares 382,515 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $54.68M Shares 380,353 Share Price $143.77 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.1%
Value $54.32M Shares 185,070 Share Price $293.53 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $53.76M Shares 995,541 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value $53.55M Shares 1,102,284 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.1%
Value $53.47M Shares 425,600 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $53.11M Shares 172,091 Share Price $308.63 Est. Cost/Share — Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.1%
Value $53.08M Shares 816,083 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $53.02M Shares 308,934 Share Price $171.62 Est. Cost/Share — Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $52.55M Shares 263,128 Share Price $199.72 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $52.22M Shares 1,998,354 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $52.08M Shares 642,763 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.1%
Value $52.08M Shares 1,188,105 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $51.72M Shares 482,080 Share Price $107.28 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $51.66M Shares 283,502 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.1%
Value $50.88M Shares 1,758,936 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
CANC TEMA ETF TRUST 0.1%
Value $50.75M Shares 1,461,649 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.1%
Value $50.67M Shares 733,650 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $50.57M Shares 196,946 Share Price $256.77 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $50.27M Shares 376,530 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value $49.86M Shares 1,412,351 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $49.56M Shares 1,062,315 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value $49.52M Shares 925,769 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
WTBN WISDOMTREE TR 0.1%
Value $49.37M Shares 1,937,278 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $48.97M Shares 170,473 Share Price $287.25 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.1%
Value $48.68M Shares 1,895,605 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $48.64M Shares 542,118 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $48.39M Shares 121,995 Share Price $396.64 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $47.43M Shares 2,357,519 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $47.23M Shares 794,652 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $46.14M Shares 155,863 Share Price $296.01 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.1%
Value $45.83M Shares 1,399,429 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $45.31M Shares 470,192 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $45.27M Shares 397,921 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $45.23M Shares 960,938 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 0.1%
Value $45.12M Shares 854,522 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
BOND PIMCO ETF TR 0.1%
Value $44.93M Shares 479,638 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.1%
Value $44.76M Shares 1,449,538 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.1%
Value $44.74M Shares 1,054,232 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
TUSB THRIVENT ETF TRUST 0.1%
Value $44.22M Shares 878,342 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.1%
Value $43.79M Shares 297,894 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $43.47M Shares 241,317 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $43.29M Shares 303,457 Share Price $142.67 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.1%
Value $43.18M Shares 1,361,355 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $42.8M Shares 448,655 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.1%
Value $42.48M Shares 1,594,812 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $41.91M Shares 119,191 Share Price $351.58 Est. Cost/Share — Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.1%
Value $41.87M Shares 1,077,727 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value $41.72M Shares 1,569,646 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
DFNL DAVIS FUNDAMENTAL ETF TR 0.1%
Value $41.65M Shares 858,982 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.1%
Value $41.27M Shares 223,536 Share Price $184.64 Est. Cost/Share — Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.1%
Value $41.05M Shares 1,379,908 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
MGC VANGUARD WORLD FD 0.1%
Value $40.85M Shares 161,579 Share Price $252.82 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $40.79M Shares 673,072 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $40.79M Shares 2,326,916 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.1%
Value $40.66M Shares 112,899 Share Price $360.17 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.1%
Value $40.23M Shares 672,147 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.1%
Value $40.03M Shares 236,005 Share Price $169.63 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $39.71M Shares 154,313 Share Price $257.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $39.64M Shares 1,058,840 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $39.63M Shares 58,581 Share Price $676.57 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $39.44M Shares 617,870 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.1%
Value $39.38M Shares 688,637 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.1%
Value $39.37M Shares 893,654 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $39.13M Shares 1,023,403 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
SIO TOUCHSTONE ETF TRUST 0.1%
Value $39.04M Shares 1,503,484 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $38.98M Shares 159,330 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $38.8M Shares 66,948 Share Price $579.54 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $38.72M Shares 213,527 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $38.63M Shares 360,674 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $38.56M Shares 1,129,127 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
SPMD SPDR SERIES TRUST 0.1%
Value $38.43M Shares 663,452 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $38.33M Shares 182,975 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $37.85M Shares 8,250,000 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $37.72M Shares 203,303 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $37.64M Shares 223,032 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $37.35M Shares 1,349,031 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $37.11M Shares 527,514 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.63M Shares 269,206 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $36.28M Shares 180,784 Share Price $200.70 Est. Cost/Share — Unrealized @ Report Date —
— MKS INC. 0.1%
Value $35.36M Shares 27,697,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SJNK SPDR SERIES TRUST 0.1%
Value $35.31M Shares 1,394,700 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST 0.1%
Value $35.2M Shares 772,511 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $34.97M Shares 428,477 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $34.77M Shares 76,687 Share Price $453.36 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $34.23M Shares 570,261 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.88M Shares 370,954 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $33.84M Shares 27,925 Share Price $1212.00 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $33.76M Shares 128,604 Share Price $262.54 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $33.23M Shares 291,941 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.1%
Value $33.17M Shares 631,379 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED DIGITAL CORP 0.1%
Value $32.95M Shares 12,210,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
SMTH ALPS ETF TR 0.1%
Value $32.89M Shares 1,259,837 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $32.87M Shares 31,875,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $32.71M Shares 178,360 Share Price $183.40 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $32.39M Shares 332,973 Share Price $97.28 Est. Cost/Share — Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $32.23M Shares 487,105 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $32.23M Shares 105,357 Share Price $305.89 Est. Cost/Share — Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.1%
Value $32.16M Shares 352,010 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $31.87M Shares 530,949 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $31.83M Shares 123,826 Share Price $257.06 Est. Cost/Share — Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $31.77M Shares 715,285 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.1%
Value $31.64M Shares 192,418 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $31.62M Shares 489,871 Share Price $64.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $31.48M Shares 135,709 Share Price $231.98 Est. Cost/Share — Unrealized @ Report Date —
TLH ISHARES TR 0.1%
Value $31.25M Shares 306,282 Share Price $102.02 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $31.19M Shares 97,750 Share Price $319.10 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.1%
Value $31.13M Shares 385,416 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.1%
Value $31.07M Shares 663,516 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.1%
Value $31.01M Shares 33,948,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $31.01M Shares 390,492 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMERICA CORP 0.1%
Value $30.97M Shares 24,738 Share Price $1252.00 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $30.96M Shares 787,865 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $30.96M Shares 1,569,087 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $30.93M Shares 246,586 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $30.81M Shares 363,048 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $30.71M Shares 463,624 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.1%
Value $30.05M Shares 115,855 Share Price $259.38 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $30.02M Shares 1,012,175 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $29.85M Shares 332,723 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.1%
Value $29.84M Shares 382,378 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $29.47M Shares 203,483 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $29.46M Shares 76,858 Share Price $383.33 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $28.81M Shares 1,160,002 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.1%
Value $28.79M Shares 265,145 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $28.72M Shares 26,828 Share Price $1070.52 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $28.7M Shares 177,552 Share Price $161.63 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES INC 0.1%
Value $28.34M Shares 389,795 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.1%
Value $28.31M Shares 9,882,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $28.16M Shares 151,666 Share Price $185.69 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $27.94M Shares 218,816 Share Price $127.68 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $27.84M Shares 1,151,323 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $27.74M Shares 176,437 Share Price $157.20 Est. Cost/Share — Unrealized @ Report Date —
SETM SPROTT FDS TR 0.0%
Value $27.56M Shares 948,711 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $27.01M Shares 669,671 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $27M Shares 335,927 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $26.98M Shares 630,191 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $26.64M Shares 337,881 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $26.61M Shares 633,346 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $26.5M Shares 100,039 Share Price $264.95 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $26.43M Shares 97,429 Share Price $271.28 Est. Cost/Share — Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $26.24M Shares 608,263 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $26.16M Shares 783,777 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $26.11M Shares 150,454 Share Price $173.57 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $26.05M Shares 167,799 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $25.55M Shares 311,567 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $25.54M Shares 354,570 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $25.48M Shares 617,564 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $25.43M Shares 391,267 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $25.41M Shares 277,342 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $25.09M Shares 208,981 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24.75M Shares 123,147 Share Price $201.01 Est. Cost/Share — Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $24.51M Shares 97,013 Share Price $252.65 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24.35M Shares 597,942 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $24.35M Shares 58,364 Share Price $417.19 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $24.2M Shares 150,795 Share Price $160.46 Est. Cost/Share — Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $24.02M Shares 418,898 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
OUSM ALPS ETF TR 0.0%
Value $23.93M Shares 544,423 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
KCE SPDR SERIES TRUST 0.0%
Value $23.82M Shares 158,881 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $23.57M Shares 1,038,108 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $23.54M Shares 46,070 Share Price $510.85 Est. Cost/Share — Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $23.5M Shares 491,637 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC 0.0%
Value $23.41M Shares 24,110,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22.82M Shares 286,134 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
TSEL TOUCHSTONE ETF TRUST 0.0%
Value $22.81M Shares 798,677 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $22.74M Shares 412,711 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $22.5M Shares 64,292 Share Price $350.04 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $22.36M Shares 99,956 Share Price $223.69 Est. Cost/Share — Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $22.27M Shares 294,594 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $22.16M Shares 79,784 Share Price $277.70 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $22.09M Shares 227,925 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $22.08M Shares 827,521 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $22.06M Shares 118,875 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.92M Shares 290,996 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.88M Shares 185,144 Share Price $118.16 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $21.85M Shares 367,924 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $21.85M Shares 126,618 Share Price $172.56 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $21.83M Shares 374,539 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $21.7M Shares 726,605 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $21.58M Shares 436,091 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
TCPB THRIVENT ETF TRUST 0.0%
Value $21.46M Shares 418,305 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $21.44M Shares 214,282 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $21.32M Shares 223,262 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $21.29M Shares 440,125 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $21.27M Shares 1,199,748 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $21.14M Shares 312,991 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $21.1M Shares 17,350 Share Price $1216.08 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $21.07M Shares 54,039 Share Price $389.92 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $21.05M Shares 66,106 Share Price $318.38 Est. Cost/Share — Unrealized @ Report Date —
ELFY ALPS ETF TR 0.0%
Value $20.85M Shares 592,370 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $20.84M Shares 308,046 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20.81M Shares 44,153 Share Price $471.25 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $20.77M Shares 282,253 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $20.64M Shares 398,055 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $20.55M Shares 195,520 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $20.39M Shares 250,598 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $20.35M Shares 60,509 Share Price $336.30 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $20.25M Shares 53,867 Share Price $375.98 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $20.23M Shares 451,001 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $20.2M Shares 318,139 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $20.18M Shares 810,193 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $20.16M Shares 45,204 Share Price $446.07 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $20.16M Shares 758,849 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $20.01M Shares 98,469 Share Price $203.21 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $19.9M Shares 18,334,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO 0.0%
Value $19.88M Shares 19,144,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $19.84M Shares 169,966 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $19.78M Shares 20,875,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.68M Shares 234,723 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $19.48M Shares 7,746,000 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $19.48M Shares 771,063 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $19.47M Shares 90,224 Share Price $215.81 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP 0.0%
Value $19.4M Shares 16,967,000 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $19.12M Shares 125,471 Share Price $152.39 Est. Cost/Share — Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $19.12M Shares 406,459 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $19.11M Shares 36,554 Share Price $522.68 Est. Cost/Share — Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $18.93M Shares 1,587,729 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $18.92M Shares 430,304 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $18.79M Shares 221,098 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $18.66M Shares 20,642,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $18.58M Shares 86,452 Share Price $214.95 Est. Cost/Share — Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $18.47M Shares 178,305 Share Price $103.60 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $18.45M Shares 306,923 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $18.35M Shares 728,505 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PSDM PGIM ETF TR 0.0%
Value $18.34M Shares 356,263 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— PEBBLEBROOK HOTEL TR 0.0%
Value $18.33M Shares 18,980,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $18.27M Shares 40,718 Share Price $448.70 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18.25M Shares 557,043 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $18.22M Shares 141,296 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.03M Shares 97,413 Share Price $185.11 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $18.01M Shares 120,608 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $17.99M Shares 147,189 Share Price $122.20 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $17.93M Shares 142,457 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.92M Shares 102,058 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $17.88M Shares 164,920 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $17.78M Shares 646,840 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $17.78M Shares 210,372 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $17.73M Shares 905,985 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $17.58M Shares 10,410,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $17.43M Shares 302,316 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $17.36M Shares 225,066 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $17.34M Shares 19,870,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.0%
Value $17.31M Shares 13,340,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $17.2M Shares 426,029 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $17.07M Shares 328,366 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $17.03M Shares 45,507 Share Price $374.23 Est. Cost/Share — Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.02M Shares 236,344 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $16.97M Shares 82,519 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $16.95M Shares 242,344 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.88M Shares 42,926 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $16.84M Shares 126,162 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $16.81M Shares 137,863 Share Price $121.93 Est. Cost/Share — Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $16.8M Shares 56,799 Share Price $295.71 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $16.68M Shares 220,940 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $16.52M Shares 204,325 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $16.49M Shares 66,508 Share Price $247.89 Est. Cost/Share — Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $16.45M Shares 220,287 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $16.41M Shares 201,148 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $16.15M Shares 34,367 Share Price $469.81 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $16.04M Shares 16,150,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $15.93M Shares 103,615 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $15.93M Shares 3,863,000 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $15.83M Shares 269,186 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $15.82M Shares 82,681 Share Price $191.39 Est. Cost/Share — Unrealized @ Report Date —
BBBS BONDBLOXX ETF TRUST 0.0%
Value $15.82M Shares 307,375 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $15.82M Shares 81,726 Share Price $193.56 Est. Cost/Share — Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15.79M Shares 170,907 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $15.6M Shares 13,107,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $15.57M Shares 797,596 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $15.54M Shares 323,951 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $15.54M Shares 213,388 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $15.49M Shares 198,293 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $15.47M Shares 49,489 Share Price $312.66 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $15.43M Shares 20,136 Share Price $766.24 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.0%
Value $15.41M Shares 23,485 Share Price $656.33 Est. Cost/Share — Unrealized @ Report Date —
TOLL TEMA ETF TRUST 0.0%
Value $15.36M Shares 435,976 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.35M Shares 15,655,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.26M Shares 15,900,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $15.22M Shares 165,251 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $15.21M Shares 228,042 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $15.12M Shares 68,661 Share Price $220.21 Est. Cost/Share — Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $15.04M Shares 211,945 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $15.04M Shares 9,913,000 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $15.01M Shares 40,056 Share Price $374.83 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $14.95M Shares 145,416 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $14.93M Shares 76,812 Share Price $194.37 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $14.82M Shares 291,828 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $14.81M Shares 186,730 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $14.73M Shares 115,227 Share Price $127.80 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $14.71M Shares 275,414 Share Price $53.43 Est. Cost/Share — Unrealized @ Report Date —
BBBI BONDBLOXX ETF TRUST 0.0%
Value $14.71M Shares 282,655 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $14.52M Shares 15,078,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $14.5M Shares 286,696 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
DCRE DOUBLELINE ETF TRUST 0.0%
Value $14.47M Shares 278,797 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $14.45M Shares 13,914,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $14.39M Shares 12,054,000 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $14.26M Shares 64,466 Share Price $221.19 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $14.15M Shares 273,385 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $14.13M Shares 65,969 Share Price $214.13 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $14.1M Shares 14,815,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $14.04M Shares 25,469 Share Price $551.26 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $14M Shares 87,605 Share Price $159.80 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.94M Shares 90,112 Share Price $154.74 Est. Cost/Share — Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $13.89M Shares 69,376 Share Price $200.23 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $13.87M Shares 1,718,512 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.8M Shares 187,628 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $13.6M Shares 742,592 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $13.57M Shares 23,880 Share Price $568.26 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.47M Shares 12,665,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $13.37M Shares 16,222 Share Price $823.88 Est. Cost/Share — Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $13.36M Shares 376,538 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13.33M Shares 125,387 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $13.3M Shares 455,316 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.0%
Value $13.27M Shares 291,873 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $13.24M Shares 111,376 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.23M Shares 9,016,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.19M Shares 14,987 Share Price $880.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $13.18M Shares 14,611,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $13.18M Shares 12,505,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $13.16M Shares 82,201 Share Price $160.05 Est. Cost/Share — Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $13.13M Shares 107,868 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $13.11M Shares 235,919 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $13.08M Shares 314,979 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $13.06M Shares 285,650 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.06M Shares 733,861 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $13.04M Shares 130,716 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $13.03M Shares 300,599 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $13.03M Shares 129,417 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $12.96M Shares 278,466 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $12.96M Shares 44,853 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $12.93M Shares 67,460 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.85M Shares 149,842 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.81M Shares 90,318 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $12.77M Shares 212,241 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $12.68M Shares 46,092 Share Price $275.15 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $12.67M Shares 8,553,000 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $12.55M Shares 229,196 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $12.55M Shares 338,496 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $12.53M Shares 51,568 Share Price $242.94 Est. Cost/Share — Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $12.51M Shares 179,785 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $12.5M Shares 249,583 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.5M Shares 72,266 Share Price $172.92 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $12.45M Shares 53,090 Share Price $234.49 Est. Cost/Share — Unrealized @ Report Date —
— PATRICK INDS INC 0.0%
Value $12.41M Shares 7,307,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $12.32M Shares 75,842 Share Price $162.47 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $12.26M Shares 23,936 Share Price $511.99 Est. Cost/Share — Unrealized @ Report Date —
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $12.19M Shares 181,371 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $12.18M Shares 124,356 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $12.18M Shares 191,921 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $12.17M Shares 61,175 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
XTWO BONDBLOXX ETF TRUST 0.0%
Value $12.15M Shares 245,511 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $12.07M Shares 55,544 Share Price $217.29 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $11.98M Shares 12,100,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $11.92M Shares 87,496 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $11.89M Shares 252,009 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $11.88M Shares 210,610 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.87M Shares 232,838 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $11.77M Shares 448,168 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
LKOR FLEXSHARES TR 0.0%
Value $11.76M Shares 275,462 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $11.74M Shares 730,531 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.69M Shares 154,636 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $11.69M Shares 102,199 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.67M Shares 25,709 Share Price $453.97 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.66M Shares 57,365 Share Price $203.19 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $11.62M Shares 215,083 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $11.52M Shares 290,879 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.51M Shares 18,475 Share Price $622.90 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $11.5M Shares 309,412 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $11.49M Shares 228,075 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $11.47M Shares 11,642,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $11.42M Shares 54,038 Share Price $211.41 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $11.38M Shares 10,536,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $11.38M Shares 39,459 Share Price $288.27 Est. Cost/Share — Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.29M Shares 195,162 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $11.24M Shares 782,807 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $11.2M Shares 90,190 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $11.18M Shares 467,328 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $11.11M Shares 218,251 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $11.04M Shares 9,059,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11.02M Shares 63,327 Share Price $174.02 Est. Cost/Share — Unrealized @ Report Date —
— JBT MAREL CORPORATION 0.0%
Value $11M Shares 10,772,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $10.98M Shares 207,052 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $10.96M Shares 53,106 Share Price $206.42 Est. Cost/Share — Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $10.94M Shares 49,303 Share Price $221.87 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.84M Shares 103,223 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $10.8M Shares 83,427 Share Price $129.42 Est. Cost/Share — Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $10.77M Shares 215,006 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $10.75M Shares 11,289,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $10.75M Shares 10,103,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.72M Shares 214,319 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $10.71M Shares 74,318 Share Price $144.14 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $10.67M Shares 77,502 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $10.66M Shares 46,548 Share Price $229.10 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $10.61M Shares 142,874 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $10.58M Shares 444,303 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $10.55M Shares 334,051 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $10.55M Shares 560,124 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $10.55M Shares 293,191 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $10.49M Shares 328,458 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $10.45M Shares 31,988 Share Price $326.53 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $10.41M Shares 167,456 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $10.36M Shares 10,385,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $10.36M Shares 271,767 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $10.27M Shares 349,793 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $10.25M Shares 11,309,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $10.24M Shares 71,959 Share Price $142.33 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS INC 0.0%
Value $10.19M Shares 10,759,000 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $10.17M Shares 258,263 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $10.13M Shares 4,974,000 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value $10.08M Shares 7,121,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $10.05M Shares 122,337 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $9.979M Shares 46,802 Share Price $213.22 Est. Cost/Share — Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $9.93M Shares 239,665 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.901M Shares 30,475 Share Price $324.89 Est. Cost/Share — Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $9.889M Shares 134,300 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $9.86M Shares 9,937,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $9.843M Shares 201,898 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $9.8M Shares 122,020 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9.783M Shares 203,294 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $9.772M Shares 8,760,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $9.762M Shares 97,257 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.723M Shares 28,895 Share Price $336.49 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $9.716M Shares 77,593 Share Price $125.22 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $9.698M Shares 44,196 Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $9.604M Shares 102,043 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
MAGS LISTED FDS TR 0.0%
Value $9.591M Shares 145,400 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $9.589M Shares 128,535 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9.576M Shares 355,840 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $9.561M Shares 20,490 Share Price $466.62 Est. Cost/Share — Unrealized @ Report Date —
IGRO ISHARES TR 0.0%
Value $9.558M Shares 115,044 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $9.554M Shares 45,717 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.546M Shares 45,896 Share Price $207.99 Est. Cost/Share — Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.458M Shares 199,752 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.456M Shares 499,282 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $9.455M Shares 50,225 Share Price $188.25 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $9.384M Shares 49,109 Share Price $191.09 Est. Cost/Share — Unrealized @ Report Date —
— PPL CAP FDG INC 0.0%
Value $9.36M Shares 8,464,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9.322M Shares 351,462 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $9.261M Shares 60,388 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.232M Shares 172,867 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.227M Shares 49,969 Share Price $184.65 Est. Cost/Share — Unrealized @ Report Date —
UTES ETFIS SER TR I 0.0%
Value $9.224M Shares 116,055 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $9.203M Shares 9,169,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $9.199M Shares 173,902 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.165M Shares 119,275 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.146M Shares 36,705 Share Price $249.18 Est. Cost/Share — Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $9.127M Shares 62,084 Share Price $147.01 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $9.098M Shares 10,821 Share Price $840.77 Est. Cost/Share — Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $9.086M Shares 160,267 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $9.08M Shares 29,650 Share Price $306.24 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $9.067M Shares 10,000,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $9.058M Shares 84,225 Share Price $107.55 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $9.05M Shares 13,650 Share Price $663.00 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $9.025M Shares 173,844 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.016M Shares 233,320 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $9.015M Shares 372,176 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.006M Shares 34,698 Share Price $259.55 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $8.954M Shares 196,621 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $8.936M Shares 57,922 Share Price $154.28 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $8.931M Shares 151,087 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $8.897M Shares 8,018,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— COINBASE GLOBAL INC 0.0%
Value $8.894M Shares 8,689,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $8.882M Shares 343,086 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $8.803M Shares 106,046 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $8.773M Shares 97,076 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $8.7M Shares 54,228 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $8.683M Shares 94,495 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $8.674M Shares 96,311 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $8.652M Shares 294,036 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $8.651M Shares 78,501 Share Price $110.20 Est. Cost/Share — Unrealized @ Report Date —
BILZ PIMCO ETF TR 0.0%
Value $8.644M Shares 85,521 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.635M Shares 129,321 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $8.608M Shares 57,379 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.59M Shares 17,699 Share Price $485.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $8.551M Shares 6,835,000 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $8.533M Shares 103,159 Share Price $82.72 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $8.517M Shares 29,964 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.483M Shares 21,678 Share Price $391.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR CAP CORP 0.0%
Value $8.473M Shares 8,495,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $8.47M Shares 179,792 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $8.388M Shares 113,879 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $8.369M Shares 108,146 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $8.348M Shares 95,640 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.347M Shares 125,762 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $8.329M Shares 351,597 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.32M Shares 47,758 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $8.296M Shares 7,090,000 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $8.289M Shares 166,321 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $8.269M Shares 38,097 Share Price $217.05 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.208M Shares 20,641 Share Price $397.66 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $8.2M Shares 173,070 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $8.184M Shares 6,054,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $8.16M Shares 121,360 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SERIES TRUST 0.0%
Value $8.085M Shares 267,624 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
DTH WISDOMTREE TR 0.0%
Value $8.074M Shares 156,459 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.067M Shares 169,638 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $8.057M Shares 34,451 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $8.044M Shares 305,626 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $8.037M Shares 8,023,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $8.015M Shares 268,849 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.014M Shares 77,881 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $7.896M Shares 338,759 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.892M Shares 23,194 Share Price $340.26 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $7.889M Shares 93,809 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $7.873M Shares 212,824 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.867M Shares 133,937 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
PWRD TCW ETF TRUST 0.0%
Value $7.842M Shares 80,845 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $7.838M Shares 157,075 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $7.828M Shares 286,744 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $7.794M Shares 437,332 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $7.786M Shares 298,102 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $7.763M Shares 104,227 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $7.737M Shares 97,904 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $7.709M Shares 35,477 Share Price $217.30 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.67M Shares 87,391 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $7.667M Shares 369,821 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.647M Shares 2,482,718 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $7.629M Shares 35,185 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $7.628M Shares 7,095,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $7.614M Shares 83,719 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $7.604M Shares 138,784 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $7.603M Shares 5,350,000 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $7.59M Shares 76,777 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $7.555M Shares 150,260 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.545M Shares 147,602 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.544M Shares 24,941 Share Price $302.47 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $7.532M Shares 233,251 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $7.525M Shares 94,768 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.524M Shares 86,137 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7.512M Shares 75,181 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.499M Shares 148,104 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $7.461M Shares 114,872 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.423M Shares 393,798 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $7.41M Shares 204,939 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $7.388M Shares 74,800 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
NUDM NUSHARES ETF TR 0.0%
Value $7.373M Shares 203,511 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $7.362M Shares 31,646 Share Price $232.64 Est. Cost/Share — Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $7.335M Shares 320,738 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.0%
Value $7.277M Shares 153,378 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $7.258M Shares 291,312 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.0%
Value $7.25M Shares 183,134 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.214M Shares 88,950 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $7.175M Shares 67,172 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $7.161M Shares 131,175 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $7.14M Shares 7,720,000 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $7.135M Shares 102,777 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.0%
Value $7.123M Shares 210,688 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $7.107M Shares 6,272,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $7.104M Shares 40,943 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $7.095M Shares 90,827 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.095M Shares 68,010 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.079M Shares 315,265 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.073M Shares 110,132 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $7.061M Shares 6,605,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $7.056M Shares 138,030 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
EWG ISHARES INC 0.0%
Value $6.992M Shares 163,546 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $6.967M Shares 103,125 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $6.956M Shares 288,639 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.954M Shares 46,247 Share Price $150.37 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $6.911M Shares 98,239 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.901M Shares 27,433 Share Price $251.56 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.897M Shares 245,284 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.889M Shares 49,978 Share Price $137.84 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $6.817M Shares 87,687 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $6.816M Shares 86,459 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $6.815M Shares 406,967 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $6.812M Shares 161,136 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $6.779M Shares 22,343 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.753M Shares 149,884 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.741M Shares 142,325 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $6.719M Shares 61,477 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.666M Shares 75,649 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $6.655M Shares 156,356 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $6.654M Shares 71,079 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6.642M Shares 18,020 Share Price $368.59 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $6.635M Shares 51,396 Share Price $129.10 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $6.616M Shares 183,731 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $6.607M Shares 58,780 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.575M Shares 52,803 Share Price $124.52 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $6.558M Shares 94,464 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $6.541M Shares 64,040 Share Price $102.14 Est. Cost/Share — Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $6.54M Shares 49,700 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.522M Shares 14,629 Share Price $445.83 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $6.507M Shares 61,018 Share Price $106.64 Est. Cost/Share — Unrealized @ Report Date —
VLU SPDR SERIES TRUST 0.0%
Value $6.506M Shares 30,885 Share Price $210.65 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $6.497M Shares 6,600,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.487M Shares 50,300 Share Price $128.97 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $6.445M Shares 203,304 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.44M Shares 111,640 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $6.427M Shares 249,495 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.416M Shares 18,309 Share Price $350.43 Est. Cost/Share — Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.409M Shares 46,287 Share Price $138.46 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $6.401M Shares 66,408 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.401M Shares 108,493 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $6.373M Shares 120,178 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $6.359M Shares 55,276 Share Price $115.04 Est. Cost/Share — Unrealized @ Report Date —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $6.34M Shares 147,974 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $6.335M Shares 35,691 Share Price $177.50 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.324M Shares 161,523 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.307M Shares 95,001 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $6.302M Shares 130,483 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.257M Shares 61,094 Share Price $102.42 Est. Cost/Share — Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $6.253M Shares 66,247 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $6.245M Shares 5,627,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $6.243M Shares 28,145 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $6.2M Shares 139,856 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $6.172M Shares 205,654 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $6.164M Shares 138,410 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $6.159M Shares 574,569 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6.133M Shares 27,211 Share Price $225.39 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.124M Shares 110,930 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $6.105M Shares 45,149 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.102M Shares 852,236 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NODE VANECK FDS 0.0%
Value $6.093M Shares 174,426 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $6.073M Shares 8,028 Share Price $756.48 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.033M Shares 230,095 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.025M Shares 93,500 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $6.021M Shares 116,921 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $6.01M Shares 110,689 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.994M Shares 89,230 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.988M Shares 102,121 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.983M Shares 7,749 Share Price $772.10 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $5.957M Shares 107,740 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $5.894M Shares 126,776 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $5.857M Shares 164,956 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $5.845M Shares 147,500 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.832M Shares 142,956 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $5.826M Shares 131,745 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $5.816M Shares 5,900,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $5.809M Shares 247,784 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $5.78M Shares 38,514 Share Price $150.08 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.777M Shares 31,873 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $5.774M Shares 34,717 Share Price $166.32 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $5.752M Shares 48,336 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.751M Shares 88,456 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5.737M Shares 738,305 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $5.725M Shares 65,562 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $5.716M Shares 91,506 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $5.686M Shares 86,424 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $5.659M Shares 29,592 Share Price $191.23 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.645M Shares 67,471 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.611M Shares 117,755 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.607M Shares 72,345 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.588M Shares 59,060 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $5.584M Shares 40,602 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.56M Shares 142,970 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.553M Shares 27,267 Share Price $203.65 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $5.547M Shares 77,768 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $5.544M Shares 100,401 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.543M Shares 28,114 Share Price $197.16 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.541M Shares 38,976 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $5.527M Shares 147,259 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.506M Shares 19,182 Share Price $287.04 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $5.483M Shares 87,961 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $5.462M Shares 120,896 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $5.462M Shares 415,812 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.436M Shares 113,883 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.433M Shares 22,408 Share Price $242.46 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $5.43M Shares 25,936 Share Price $209.36 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $5.427M Shares 47,287 Share Price $114.77 Est. Cost/Share — Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $5.381M Shares 35,712 Share Price $150.68 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.373M Shares 20,702 Share Price $259.54 Est. Cost/Share — Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $5.37M Shares 99,312 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $5.364M Shares 271,301 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $5.361M Shares 152,510 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $5.343M Shares 124,726 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $5.34M Shares 128,736 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.326M Shares 176,357 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $5.321M Shares 15,066 Share Price $353.18 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.282M Shares 64,401 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $5.279M Shares 116,102 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $5.257M Shares 99,552 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.249M Shares 118,370 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.225M Shares 50,172 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $5.22M Shares 68,466 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $5.219M Shares 145,017 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $5.214M Shares 16,613 Share Price $313.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $5.173M Shares 4,925,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $5.167M Shares 59,312 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.117M Shares 102,307 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $5.108M Shares 138,958 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $5.088M Shares 113,963 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.06M Shares 243,971 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $5.049M Shares 136,480 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $5.045M Shares 44,491 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.041M Shares 25,451 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $5.04M Shares 49,104 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $5.033M Shares 4,705,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $5.025M Shares 68,243 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— CABLE ONE INC 0.0%
Value $5M Shares 6,100,000 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— INTEGER HLDGS CORP 0.0%
Value $4.987M Shares 4,400,000 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $4.975M Shares 5,030,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $4.959M Shares 37,290 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.945M Shares 58,001 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4.936M Shares 378,799 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $4.936M Shares 54,841 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $4.935M Shares 143,224 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.935M Shares 39,702 Share Price $124.30 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.927M Shares 79,026 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.898M Shares 34,495 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $4.896M Shares 96,270 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.89M Shares 66,444 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $4.883M Shares 57,776 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.88M Shares 109,187 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $4.879M Shares 83,986 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4.865M Shares 38,161 Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.864M Shares 66,516 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.855M Shares 214,563 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $4.846M Shares 76,421 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.845M Shares 48,825 Share Price $99.23 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $4.828M Shares 40,341 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.818M Shares 237,697 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $4.811M Shares 124,515 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.802M Shares 55,628 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
DBEU DBX ETF TR 0.0%
Value $4.77M Shares 99,383 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.759M Shares 29,095 Share Price $163.57 Est. Cost/Share — Unrealized @ Report Date —
DRSK ETF SER SOLUTIONS 0.0%
Value $4.736M Shares 166,365 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.727M Shares 56,054 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.719M Shares 147,010 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $4.711M Shares 70,303 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $4.71M Shares 70,189 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $4.71M Shares 378,369 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.686M Shares 88,193 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
NUSA NUSHARES ETF TR 0.0%
Value $4.685M Shares 200,204 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $4.684M Shares 139,124 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.67M Shares 66,587 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $4.662M Shares 27,747 Share Price $168.02 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $4.642M Shares 41,248 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.638M Shares 13,651 Share Price $339.76 Est. Cost/Share — Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $4.637M Shares 123,577 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.609M Shares 37,127 Share Price $124.14 Est. Cost/Share — Unrealized @ Report Date —
PAAA PGIM ETF TR 0.0%
Value $4.588M Shares 89,509 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.586M Shares 22,289 Share Price $205.75 Est. Cost/Share — Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $4.581M Shares 298,637 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
TAXX BONDBLOXX ETF TRUST 0.0%
Value $4.569M Shares 90,087 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4.567M Shares 59,708 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.549M Shares 65,113 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.52M Shares 81,535 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $4.516M Shares 31,465 Share Price $143.52 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $4.503M Shares 103,142 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $4.499M Shares 4,660,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $4.491M Shares 14,526 Share Price $309.17 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $4.489M Shares 17,524 Share Price $256.16 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.482M Shares 67,393 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.479M Shares 25,144 Share Price $178.13 Est. Cost/Share — Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $4.473M Shares 199,024 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.466M Shares 9,265 Share Price $482.03 Est. Cost/Share — Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $4.456M Shares 94,487 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.456M Shares 39,465 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $4.453M Shares 86,823 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.394M Shares 59,624 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
IDGT ISHARES TR 0.0%
Value $4.381M Shares 51,547 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.378M Shares 34,586 Share Price $126.58 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.372M Shares 17,734 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $4.368M Shares 37,964 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.353M Shares 90,776 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $4.303M Shares 51,977 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $4.301M Shares 41,814 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.238M Shares 170,387 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $4.237M Shares 15,506 Share Price $273.25 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $4.231M Shares 127,216 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.22M Shares 47,267 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.218M Shares 33,643 Share Price $125.38 Est. Cost/Share — Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $4.202M Shares 114,192 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $4.201M Shares 67,234 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.199M Shares 101,360 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
IBDS ISHARES TR 0.0%
Value $4.199M Shares 172,871 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4.197M Shares 109,621 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $4.191M Shares 55,169 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $4.184M Shares 65,191 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $4.169M Shares 68,599 Share Price $60.77 Est. Cost/Share — Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $4.159M Shares 42,480 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.152M Shares 27,134 Share Price $153.02 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $4.131M Shares 61,358 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $4.128M Shares 50,366 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $4.124M Shares 106,501 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.123M Shares 124,026 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $4.108M Shares 61,391 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $4.095M Shares 69,201 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.079M Shares 15,744 Share Price $259.08 Est. Cost/Share — Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $4.074M Shares 14,141 Share Price $288.10 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.072M Shares 54,061 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.062M Shares 44,858 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $4.061M Shares 35,370 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.061M Shares 93,097 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $4.06M Shares 117,817 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.04M Shares 103,100 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $4.037M Shares 35,496 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $4.026M Shares 46,670 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.002M Shares 12,692 Share Price $315.32 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.997M Shares 51,006 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $3.996M Shares 151,543 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.995M Shares 151,524 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.992M Shares 167,029 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.989M Shares 124,491 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $3.988M Shares 170,283 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.969M Shares 6,956 Share Price $570.59 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.966M Shares 330,528 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $3.961M Shares 80,412 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.958M Shares 85,817 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.948M Shares 156,878 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $3.946M Shares 96,297 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $3.938M Shares 122,929 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.909M Shares 211,788 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.895M Shares 17,082 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.877M Shares 6,758 Share Price $573.69 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.868M Shares 13,561 Share Price $285.23 Est. Cost/Share — Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.867M Shares 24,686 Share Price $156.65 Est. Cost/Share — Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $3.847M Shares 39,784 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.845M Shares 314,946 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.837M Shares 138,056 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.817M Shares 13,842 Share Price $275.75 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $3.804M Shares 147,574 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.802M Shares 33,681 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $3.792M Shares 44,176 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.764M Shares 10,646 Share Price $353.56 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.747M Shares 41,614 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.746M Shares 105,317 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $3.736M Shares 143,561 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $3.732M Shares 174,170 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.693M Shares 30,798 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.683M Shares 23,115 Share Price $159.33 Est. Cost/Share — Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.662M Shares 63,432 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $3.657M Shares 49,900 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.645M Shares 189,918 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.645M Shares 99,383 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.64M Shares 102,468 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.628M Shares 39,329 Share Price $92.25 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $3.62M Shares 49,956 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.603M Shares 42,767 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.593M Shares 26,433 Share Price $135.93 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.586M Shares 16,482 Share Price $217.57 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $3.575M Shares 12,375 Share Price $288.89 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.572M Shares 150,774 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $3.562M Shares 65,893 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $3.561M Shares 28,532 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $3.552M Shares 641,035 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.549M Shares 89,568 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $3.547M Shares 36,831 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $3.545M Shares 66,688 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.541M Shares 25,910 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.54M Shares 113,386 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.534M Shares 19,154 Share Price $184.50 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.532M Shares 20,250 Share Price $174.42 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.528M Shares 95,457 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.527M Shares 40,380 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $3.522M Shares 182,029 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $3.512M Shares 67,934 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $3.496M Shares 53,634 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.495M Shares 50,846 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $3.483M Shares 68,443 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.48M Shares 39,194 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.478M Shares 131,092 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.474M Shares 17,416 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $3.469M Shares 30,078 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.467M Shares 20,398 Share Price $169.97 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.466M Shares 17,746 Share Price $195.31 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $3.457M Shares 10,807 Share Price $319.89 Est. Cost/Share — Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.457M Shares 70,978 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $3.456M Shares 55,160 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $3.449M Shares 46,441 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.443M Shares 173,526 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.44M Shares 12,766 Share Price $269.47 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $3.419M Shares 54,325 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.412M Shares 145,856 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $3.404M Shares 47,709 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.398M Shares 13,136 Share Price $258.68 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.391M Shares 55,482 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3.387M Shares 70,835 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.382M Shares 35,997 Share Price $93.95 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.377M Shares 32,641 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.365M Shares 7,928 Share Price $424.45 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.362M Shares 24,205 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $3.343M Shares 77,685 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.341M Shares 139,104 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $3.335M Shares 5,646 Share Price $590.68 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $3.328M Shares 41,187 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.325M Shares 21,972 Share Price $151.33 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.324M Shares 94,644 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
PCMM BONDBLOXX ETF TRUST 0.0%
Value $3.318M Shares 66,200 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $3.309M Shares 9,366 Share Price $353.30 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.307M Shares 38,244 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.306M Shares 41,857 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.302M Shares 7,411 Share Price $445.55 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $3.295M Shares 30,313 Share Price $108.70 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.264M Shares 23,259 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3.262M Shares 116,573 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $3.253M Shares 31,540 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.249M Shares 43,913 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $3.242M Shares 25,748 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.225M Shares 136,406 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.217M Shares 44,577 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.216M Shares 41,254 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.207M Shares 344,452 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.205M Shares 87,112 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $3.203M Shares 92,944 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.189M Shares 7,902 Share Price $403.57 Est. Cost/Share — Unrealized @ Report Date —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.186M Shares 115,189 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $3.185M Shares 36,122 Share Price $88.17 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.176M Shares 61,450 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.175M Shares 35,311 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3.173M Shares 226,194 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.154M Shares 25,578 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
CIB GRUPO CIBEST SA 0.0%
Value $3.151M Shares 49,528 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.148M Shares 51,150 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.146M Shares 78,259 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.143M Shares 55,617 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $3.142M Shares 85,251 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.133M Shares 57,389 Share Price $54.59 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $3.126M Shares 32,862 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $3.125M Shares 2,918 Share Price $1070.94 Est. Cost/Share — Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.123M Shares 23,423 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $3.119M Shares 100,900 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.116M Shares 35,208 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.112M Shares 17,938 Share Price $173.49 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.112M Shares 40,999 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.111M Shares 20,925 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.108M Shares 88,154 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $3.102M Shares 64,663 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.101M Shares 6,072 Share Price $510.70 Est. Cost/Share — Unrealized @ Report Date —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.091M Shares 129,939 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.087M Shares 32,381 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $3.079M Shares 52,689 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $3.072M Shares 22,799 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $3.069M Shares 2,985,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.066M Shares 110,286 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.063M Shares 173,179 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.058M Shares 25,077 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $3.041M Shares 56,640 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.035M Shares 36,109 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $3.033M Shares 33,833 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $3.029M Shares 135,173 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.028M Shares 9,749 Share Price $310.60 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.024M Shares 28,875 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.016M Shares 74,024 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.014M Shares 23,174 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.013M Shares 172,368 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $3.009M Shares 126,479 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.007M Shares 55,770 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.003M Shares 28,872 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $2.999M Shares 35,049 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.993M Shares 168,999 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.988M Shares 14,937 Share Price $200.04 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.984M Shares 55,084 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $2.983M Shares 22,210 Share Price $134.31 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.982M Shares 13,970 Share Price $213.46 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.978M Shares 15,437 Share Price $192.91 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.978M Shares 99,556 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.971M Shares 6,363 Share Price $466.92 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.971M Shares 53,265 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.968M Shares 25,708 Share Price $115.45 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.967M Shares 25,039 Share Price $118.50 Est. Cost/Share — Unrealized @ Report Date —
EMHY ISHARES INC 0.0%
Value $2.967M Shares 73,413 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.958M Shares 20,152 Share Price $146.78 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.939M Shares 15,603 Share Price $188.36 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $2.934M Shares 159,442 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.933M Shares 10,153 Share Price $288.88 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.931M Shares 12,961 Share Price $226.14 Est. Cost/Share — Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.925M Shares 25,690 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $2.924M Shares 78,073 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.923M Shares 29,114 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.921M Shares 11,443 Share Price $255.27 Est. Cost/Share — Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.917M Shares 228,990 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.91M Shares 74,833 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.908M Shares 45,320 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $2.907M Shares 38,628 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.901M Shares 34,954 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $2.898M Shares 49,980 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.887M Shares 7,142 Share Price $404.23 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.878M Shares 9,952 Share Price $289.19 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.866M Shares 845 Share Price $3391.72 Est. Cost/Share — Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2.861M Shares 58,766 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.857M Shares 23,483 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $2.854M Shares 52,624 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.848M Shares 151,240 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.846M Shares 35,440 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.846M Shares 32,740 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.843M Shares 25,404 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.841M Shares 2,136 Share Price $1330.06 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.832M Shares 16,344 Share Price $173.27 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $2.825M Shares 85,474 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.823M Shares 112,830 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.821M Shares 312,346 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $2.821M Shares 23,599 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.82M Shares 15,509 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.816M Shares 13,715 Share Price $205.32 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.81M Shares 40,709 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.806M Shares 24,508 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.805M Shares 14,429 Share Price $194.40 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.803M Shares 45,622 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
— ZIFF DAVIS INC 0.0%
Value $2.798M Shares 2,861,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.797M Shares 10,966 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.793M Shares 16,702 Share Price $167.23 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.791M Shares 143,119 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.789M Shares 28,052 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.788M Shares 135,117 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $2.787M Shares 88,696 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.785M Shares 93,425 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $2.777M Shares 81,021 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.772M Shares 81,675 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.769M Shares 67,531 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $2.766M Shares 31,288 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.755M Shares 125,849 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.748M Shares 59,876 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.741M Shares 239,198 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $2.736M Shares 73,163 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.736M Shares 129,115 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.734M Shares 48,599 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.733M Shares 153,365 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.732M Shares 108,943 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.731M Shares 89,449 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.723M Shares 100,226 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.723M Shares 86,633 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $2.722M Shares 117,268 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.719M Shares 39,272 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.704M Shares 81,750 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $2.704M Shares 54,540 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $2.693M Shares 53,536 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $2.681M Shares 8,469 Share Price $316.57 Est. Cost/Share — Unrealized @ Report Date —
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.676M Shares 117,224 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.672M Shares 24,216 Share Price $110.34 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.671M Shares 95,552 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $2.67M Shares 51,279 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $2.666M Shares 36,239 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $2.661M Shares 203,724 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK INC 0.0%
Value $2.66M Shares 2,700,000 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $2.658M Shares 69,253 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.654M Shares 20,339 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.653M Shares 36,341 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.651M Shares 99,255 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $2.651M Shares 24,066 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.65M Shares 7,864 Share Price $336.98 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.649M Shares 4,972 Share Price $532.78 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.647M Shares 21,425 Share Price $123.55 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.642M Shares 7,951 Share Price $332.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.632M Shares 15,369 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.63M Shares 23,520 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.617M Shares 62,730 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.611M Shares 78,382 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $2.606M Shares 10,612 Share Price $245.57 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.601M Shares 89,229 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $2.599M Shares 77,689 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $2.599M Shares 61,031 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.597M Shares 61,132 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.596M Shares 23,585 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.594M Shares 70,099 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.593M Shares 34,869 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2.589M Shares 55,359 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.576M Shares 8,881 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.576M Shares 32,072 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.571M Shares 20,749 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.567M Shares 10,656 Share Price $240.90 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.565M Shares 29,441 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.564M Shares 41,367 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $2.562M Shares 96,171 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 13,525 Share Price $189.06 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.557M Shares 20,194 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.0%
Value $2.552M Shares 58,976 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.551M Shares 35,717 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.55M Shares 17,613 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.544M Shares 59,936 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.535M Shares 50,683 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $2.531M Shares 106,550 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.531M Shares 92,477 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.521M Shares 39,751 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.519M Shares 34,463 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.519M Shares 8,865 Share Price $284.15 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $2.517M Shares 65,322 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.515M Shares 27,276 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.515M Shares 60,579 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.513M Shares 26,303 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $2.51M Shares 20,377 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $2.509M Shares 17,733 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $2.495M Shares 38,495 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $2.493M Shares 31,327 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.484M Shares 38,909 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.484M Shares 18,288 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.482M Shares 83,555 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $2.482M Shares 47,680 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.472M Shares 33,396 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $2.472M Shares 79,837 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $2.466M Shares 19,242 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.466M Shares 55,149 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $2.466M Shares 227,673 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.464M Shares 64,241 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.461M Shares 13,987 Share Price $175.95 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.46M Shares 9,606 Share Price $256.09 Est. Cost/Share — Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.0%
Value $2.458M Shares 17,611 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $2.457M Shares 32,532 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $2.454M Shares 109,686 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.45M Shares 24,263 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.449M Shares 19,142 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $2.438M Shares 228,008 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2.431M Shares 52,756 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.429M Shares 94,900 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.425M Shares 7,177 Share Price $337.88 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.424M Shares 7,574 Share Price $320.04 Est. Cost/Share — Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.407M Shares 116,840 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.406M Shares 101,675 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.4M Shares 23,423 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $2.399M Shares 57,211 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $2.397M Shares 34,318 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.396M Shares 62,470 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.393M Shares 21,868 Share Price $109.43 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.386M Shares 102,523 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.386M Shares 14,974 Share Price $159.34 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $2.383M Shares 22,232 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $2.383M Shares 212,215 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.362M Shares 67,069 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $2.35M Shares 8,410 Share Price $279.43 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $2.348M Shares 51,404 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.347M Shares 61,501 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.335M Shares 122,043 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $2.333M Shares 259,855 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.331M Shares 10,667 Share Price $218.52 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.328M Shares 96,625 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $2.326M Shares 52,181 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.321M Shares 43,765 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.317M Shares 35,088 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.309M Shares 25,911 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.307M Shares 8,093 Share Price $285.06 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $2.307M Shares 47,682 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.304M Shares 27,315 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.303M Shares 14,102 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.301M Shares 143,123 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $2.3M Shares 168,013 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.288M Shares 37,089 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.288M Shares 20,893 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.287M Shares 45,780 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.287M Shares 54,318 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.284M Shares 10,478 Share Price $217.98 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $2.281M Shares 35,125 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.281M Shares 22,888 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.279M Shares 148,639 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.269M Shares 20,918 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.268M Shares 9,554 Share Price $237.39 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.266M Shares 3 Share Price $755333.33 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.257M Shares 83,475 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.256M Shares 12,952 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $2.253M Shares 155,683 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $2.248M Shares 42,462 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.248M Shares 41,671 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.246M Shares 111,824 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.245M Shares 27,660 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.241M Shares 40,156 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.239M Shares 64,327 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2.239M Shares 48,805 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.238M Shares 42,758 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.232M Shares 446,310 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $2.229M Shares 78,994 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.227M Shares 119,093 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $2.222M Shares 29,560 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.216M Shares 37,265 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.215M Shares 35,756 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $2.213M Shares 52,645 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $2.213M Shares 107,745 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $2.205M Shares 246,876 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.203M Shares 661,623 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $2.19M Shares 312,384 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.187M Shares 184,612 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.187M Shares 165,076 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.182M Shares 55,255 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $2.181M Shares 86,217 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.175M Shares 2,151 Share Price $1011.16 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $2.174M Shares 73,017 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.17M Shares 25,453 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.169M Shares 92,918 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.167M Shares 18,255 Share Price $118.71 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.148M Shares 110,668 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.147M Shares 35,145 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.146M Shares 56,371 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.137M Shares 60,923 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $2.135M Shares 49,868 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.134M Shares 103,236 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.133M Shares 17,390 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.132M Shares 64,062 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.129M Shares 424,087 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.129M Shares 130,228 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.128M Shares 61,508 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $2.128M Shares 20,091 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.126M Shares 50,985 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.125M Shares 17,682 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $2.122M Shares 38,416 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.121M Shares 21,902 Share Price $96.84 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.119M Shares 36,892 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $2.118M Shares 137,091 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.117M Shares 18,044 Share Price $117.32 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $2.113M Shares 18,394 Share Price $114.87 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.107M Shares 47,038 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.104M Shares 40,249 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2.102M Shares 121,879 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $2.099M Shares 309,575 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.094M Shares 169,644 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.091M Shares 66,563 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $2.088M Shares 177,226 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $2.084M Shares 210,272 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.083M Shares 33,018 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.079M Shares 49,927 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
IBDT ISHARES TR 0.0%
Value $2.077M Shares 81,582 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $2.069M Shares 382,333 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $2.066M Shares 27,722 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $2.065M Shares 104,183 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $2.062M Shares 52,225 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $2.062M Shares 31,579 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.061M Shares 6,370 Share Price $323.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $2.06M Shares 232,249 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.057M Shares 93,294 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.056M Shares 42,681 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $2.055M Shares 10,060 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.054M Shares 111,292 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.052M Shares 9,951 Share Price $206.21 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.051M Shares 119,428 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.045M Shares 88,690 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.043M Shares 33,538 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $2.041M Shares 718,538 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.039M Shares 2,172 Share Price $938.77 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $2.038M Shares 30,177 Share Price $67.53 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.033M Shares 11,024 Share Price $184.42 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.033M Shares 115,809 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.03M Shares 29,370 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.027M Shares 16,251 Share Price $124.73 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.027M Shares 7,256 Share Price $279.36 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.02M Shares 112,141 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.018M Shares 16,627 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.018M Shares 170,304 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.016M Shares 12,909 Share Price $156.17 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.013M Shares 156,164 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
VCRM VANGUARD MUN BD FDS 0.0%
Value $1.992M Shares 26,366 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.992M Shares 37,600 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.99M Shares 29,764 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.99M Shares 59,337 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.987M Shares 15,499 Share Price $128.20 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.983M Shares 112,123 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.98M Shares 46,113 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.98M Shares 24,992 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.977M Shares 37,017 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.977M Shares 43,449 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.976M Shares 80,815 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.975M Shares 82,396 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.973M Shares 24,766 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.972M Shares 58,359 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.97M Shares 19,139 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.97M Shares 46,129 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.969M Shares 25,109 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $1.968M Shares 10,162 Share Price $193.66 Est. Cost/Share — Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.966M Shares 19,467 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
ONEY SPDR SERIES TRUST 0.0%
Value $1.965M Shares 17,182 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.962M Shares 99,330 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $1.962M Shares 2,000,000 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.96M Shares 68,328 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.958M Shares 39,400 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.957M Shares 54,347 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.955M Shares 193,134 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.954M Shares 64,200 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.953M Shares 12,738 Share Price $153.32 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.952M Shares 179,086 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.951M Shares 58,604 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.95M Shares 75,512 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.947M Shares 16,990 Share Price $114.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.945M Shares 524,334 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.939M Shares 111,669 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.938M Shares 165,535 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.935M Shares 50,782 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1.932M Shares 38,414 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.919M Shares 18,164 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.916M Shares 80,393 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.915M Shares 31,410 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.914M Shares 1,500,000 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.909M Shares 9,318 Share Price $204.87 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.908M Shares 61,218 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.905M Shares 43,660 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.898M Shares 21,758 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.888M Shares 24,076 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.884M Shares 79,448 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.879M Shares 93,575 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.875M Shares 52,945 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.874M Shares 27,411 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
TBLU TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.874M Shares 35,561 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.873M Shares 25,454 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.868M Shares 109,224 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.86M Shares 102,889 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.859M Shares 59,062 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.857M Shares 7,187 Share Price $258.38 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.857M Shares 24,701 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.856M Shares 20,016 Share Price $92.73 Est. Cost/Share — Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.855M Shares 324,231 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $1.855M Shares 4,333 Share Price $428.11 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.854M Shares 8,632 Share Price $214.78 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.853M Shares 79,389 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
KEN KENON HLDGS LTD 0.0%
Value $1.851M Shares 28,094 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.85M Shares 23,111 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.846M Shares 42,607 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.843M Shares 15,783 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.838M Shares 18,255 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.83M Shares 9,296 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.825M Shares 51,889 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.824M Shares 10,396 Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.821M Shares 38,697 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.817M Shares 26,683 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $1.816M Shares 60,200 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $1.814M Shares 44,787 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.8M Shares 14,299 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.795M Shares 20,326 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.794M Shares 158,481 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
EGUS ISHARES TR 0.0%
Value $1.788M Shares 33,786 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.782M Shares 26,481 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.78M Shares 42,076 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.779M Shares 4,002 Share Price $444.53 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.779M Shares 92,237 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.779M Shares 9,733 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.774M Shares 41,627 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.773M Shares 88,254 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.773M Shares 8,580 Share Price $206.64 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.771M Shares 14,246 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $1.768M Shares 18,084 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.762M Shares 40,381 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.753M Shares 119,652 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.752M Shares 44,799 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.749M Shares 27,532 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.749M Shares 34,275 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.743M Shares 98,762 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.74M Shares 34,452 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.739M Shares 48,403 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.734M Shares 54,141 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.734M Shares 21,287 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.733M Shares 7,164 Share Price $241.90 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.718M Shares 18,269 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.716M Shares 17,149 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.711M Shares 15,611 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.711M Shares 21,301 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.706M Shares 115,588 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.704M Shares 6,172 Share Price $276.09 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.704M Shares 128,287 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.699M Shares 36,915 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.697M Shares 70,638 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.694M Shares 15,411 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.681M Shares 143,942 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.679M Shares 11,010 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.679M Shares 61,328 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.675M Shares 30,982 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.669M Shares 48,362 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.666M Shares 131,600 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.662M Shares 31,450 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.66M Shares 86,478 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.658M Shares 30,614 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.656M Shares 26,416 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.654M Shares 95,405 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.654M Shares 16,091 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.652M Shares 3,985 Share Price $414.55 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.651M Shares 10,301 Share Price $160.28 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.648M Shares 70,906 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.644M Shares 88,366 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.641M Shares 106,922 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.64M Shares 27,975 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $1.634M Shares 33,642 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.632M Shares 35,831 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.627M Shares 52,196 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.626M Shares 36,712 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.625M Shares 27,379 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.621M Shares 20,077 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.616M Shares 42,495 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.613M Shares 51,611 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.613M Shares 8,859 Share Price $182.07 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.613M Shares 25,112 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $1.605M Shares 18,099 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.605M Shares 41,199 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.6M Shares 31,673 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.6M Shares 7,700 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.596M Shares 944 Share Price $1690.68 Est. Cost/Share — Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.592M Shares 22,284 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.592M Shares 27,133 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.591M Shares 31,508 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.591M Shares 19,835 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.579M Shares 20,889 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.578M Shares 17,998 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.578M Shares 17,834 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.576M Shares 77,225 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.573M Shares 31,873 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.569M Shares 36,496 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.564M Shares 65,414 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
PPH VANECK ETF TRUST 0.0%
Value $1.557M Shares 15,094 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $1.557M Shares 94,986 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.552M Shares 8,048 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.549M Shares 72,002 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.548M Shares 27,734 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.547M Shares 173,022 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.544M Shares 44,003 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.54M Shares 12,170 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.536M Shares 48,436 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.536M Shares 6,871 Share Price $223.55 Est. Cost/Share — Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $1.536M Shares 15,699 Share Price $97.84 Est. Cost/Share — Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $1.536M Shares 6,366 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.533M Shares 146,580 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $1.531M Shares 39,621 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.53M Shares 91,882 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.528M Shares 53,306 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.525M Shares 8,573 Share Price $177.88 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.524M Shares 13,794 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.523M Shares 31,626 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.523M Shares 46,907 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.522M Shares 10,004 Share Price $152.14 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.521M Shares 36,949 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.519M Shares 75,663 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.517M Shares 182,088 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.514M Shares 19,181 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.514M Shares 93,947 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.513M Shares 13,806 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.512M Shares 18,325 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.512M Shares 18,945 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.506M Shares 14,201 Share Price $106.05 Est. Cost/Share — Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $1.505M Shares 12,440 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.505M Shares 9,433 Share Price $159.55 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.505M Shares 9,336 Share Price $161.20 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.496M Shares 14,258 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.496M Shares 122,749 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.491M Shares 25,530 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.487M Shares 29,854 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.485M Shares 52,286 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.484M Shares 7,422 Share Price $199.95 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.483M Shares 56,554 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $1.482M Shares 26,872 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.481M Shares 13,445 Share Price $110.15 Est. Cost/Share — Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $1.478M Shares 29,122 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.478M Shares 38,500 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $1.477M Shares 10,803 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.477M Shares 24,265 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.473M Shares 54,346 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.468M Shares 27,823 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.463M Shares 163,305 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.461M Shares 84,074 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.46M Shares 15,355 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.459M Shares 118,612 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.457M Shares 55,096 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.449M Shares 237,129 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.447M Shares 28,492 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.444M Shares 33,198 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $1.444M Shares 36,604 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.436M Shares 12,851 Share Price $111.74 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $1.435M Shares 31,452 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.433M Shares 66,748 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.433M Shares 21,016 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.432M Shares 91,629 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.432M Shares 36,560 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.432M Shares 7,833 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.431M Shares 18,666 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.431M Shares 22,473 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.431M Shares 29,546 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.425M Shares 112,766 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.422M Shares 27,011 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.416M Shares 2,335 Share Price $606.42 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.413M Shares 24,001 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
SSO PROSHARES TR 0.0%
Value $1.409M Shares 24,332 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.409M Shares 16,131 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.408M Shares 23,407 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.407M Shares 41,779 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.407M Shares 54,497 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.397M Shares 30,836 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.394M Shares 166,116 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.391M Shares 33,200 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $1.384M Shares 47,902 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.379M Shares 34,793 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $1.378M Shares 18,992 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.378M Shares 43,357 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.375M Shares 16,477 Share Price $83.45 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.373M Shares 71,863 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.372M Shares 1,996 Share Price $687.37 Est. Cost/Share — Unrealized @ Report Date —
IEV ISHARES TR 0.0%
Value $1.372M Shares 19,992 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $1.37M Shares 24,954 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.364M Shares 3,189 Share Price $427.72 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.364M Shares 10,237 Share Price $133.24 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.363M Shares 8,039 Share Price $169.55 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.361M Shares 48,988 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.36M Shares 24,035 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.359M Shares 29,200 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.357M Shares 25,780 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.356M Shares 10,206 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.355M Shares 20,819 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.353M Shares 19,257 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.351M Shares 7,635 Share Price $176.95 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.351M Shares 38,024 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.346M Shares 12,533 Share Price $107.40 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.342M Shares 15,550 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.338M Shares 23,416 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.334M Shares 45,692 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.334M Shares 10,599 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.333M Shares 46,679 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.333M Shares 28,521 Share Price $46.74 Est. Cost/Share — Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $1.331M Shares 16,293 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.327M Shares 101,100 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.327M Shares 8,287 Share Price $160.13 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.326M Shares 20,792 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.32M Shares 170,068 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.317M Shares 25,518 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.316M Shares 94,566 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.313M Shares 20,954 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.312M Shares 161,712 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.303M Shares 6,419 Share Price $202.99 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.303M Shares 17,026 Share Price $76.53 Est. Cost/Share — Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $1.3M Shares 22,074 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.298M Shares 75,248 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.298M Shares 22,573 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.298M Shares 19,019 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.297M Shares 40,545 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.297M Shares 3,111 Share Price $416.91 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.295M Shares 87,778 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.292M Shares 9,413 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.291M Shares 27,956 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.289M Shares 4,935 Share Price $261.20 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.285M Shares 43,736 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.284M Shares 19,183 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.283M Shares 6,214 Share Price $206.47 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.283M Shares 53,876 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.282M Shares 37,295 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.281M Shares 178,639 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.279M Shares 43,966 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.276M Shares 21,300 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.275M Shares 47,127 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.272M Shares 13,576 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.268M Shares 82,828 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.267M Shares 29,484 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.265M Shares 115,068 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.264M Shares 16,152 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.262M Shares 17,015 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.261M Shares 17,116 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.26M Shares 54,370 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.254M Shares 191,535 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.254M Shares 72,668 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.253M Shares 12,802 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $1.253M Shares 28,695 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.252M Shares 6,793 Share Price $184.31 Est. Cost/Share — Unrealized @ Report Date —
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.248M Shares 45,515 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.247M Shares 21,373 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.244M Shares 7,409 Share Price $167.90 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.241M Shares 28,468 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.24M Shares 57,987 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.24M Shares 4,094 Share Price $302.88 Est. Cost/Share — Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.239M Shares 19,933 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $1.238M Shares 38,651 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.237M Shares 45,720 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $1.234M Shares 11,559 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.232M Shares 61,916 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.23M Shares 84,855 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $1.228M Shares 30,225 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.228M Shares 3,540 Share Price $346.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.227M Shares 86,649 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.223M Shares 23,085 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $1.22M Shares 145,939 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.22M Shares 40,141 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.219M Shares 41,547 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.219M Shares 5,605 Share Price $217.48 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.217M Shares 11,852 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.216M Shares 38,179 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.216M Shares 11,730 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.214M Shares 102,996 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.214M Shares 34,557 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.212M Shares 121,198 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.208M Shares 85,426 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $1.208M Shares 45,024 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.205M Shares 137,521 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
AUSM ALLSPRING EXCHANGE TRADED FU 0.0%
Value $1.202M Shares 47,932 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.198M Shares 71,067 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $1.198M Shares 139,299 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.194M Shares 13,118 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.192M Shares 88,810 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.192M Shares 79,782 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.191M Shares 85,837 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.189M Shares 87,559 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.188M Shares 18,927 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.186M Shares 56,512 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.185M Shares 41,091 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.184M Shares 16,786 Share Price $70.53 Est. Cost/Share — Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $1.183M Shares 23,391 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
EMBD GLOBAL X FDS 0.0%
Value $1.182M Shares 49,390 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.181M Shares 41,340 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.18M Shares 9,901 Share Price $119.18 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.179M Shares 35,434 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN CORE EQUITY ALPHA FD 0.0%
Value $1.179M Shares 73,256 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.178M Shares 80,916 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $1.176M Shares 9,702 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.169M Shares 8,529 Share Price $137.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.164M Shares 6,815 Share Price $170.80 Est. Cost/Share — Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.163M Shares 37,575 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.162M Shares 15,238 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.158M Shares 14,466 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
JETS ETF SER SOLUTIONS 0.0%
Value $1.158M Shares 41,265 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.157M Shares 9,697 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.154M Shares 9,883 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.153M Shares 41,470 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.151M Shares 15,515 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.15M Shares 28,596 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.15M Shares 7,721 Share Price $148.94 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.149M Shares 42,259 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.148M Shares 8,209 Share Price $139.85 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1.147M Shares 168,414 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $1.142M Shares 18,185 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.134M Shares 9,660 Share Price $117.39 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.127M Shares 75,919 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.126M Shares 31,236 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.124M Shares 96,285 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.123M Shares 40,230 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TDTF FLEXSHARES TR 0.0%
Value $1.123M Shares 46,847 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.123M Shares 3,872 Share Price $290.03 Est. Cost/Share — Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $1.121M Shares 22,881 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.12M Shares 2,766 Share Price $404.92 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.116M Shares 30,362 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $1.116M Shares 17,174 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
IBHF ISHARES TR 0.0%
Value $1.116M Shares 48,403 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.115M Shares 198,378 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.114M Shares 9,061 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.111M Shares 7,734 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.111M Shares 15,648 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.109M Shares 21,500 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.109M Shares 46,917 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.105M Shares 100,308 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $1.101M Shares 13,324 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.098M Shares 19,028 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.096M Shares 22,763 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.095M Shares 95,761 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.095M Shares 20,073 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $1.088M Shares 1,000,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.088M Shares 31,593 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.087M Shares 14,645 Share Price $74.22 Est. Cost/Share — Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $1.086M Shares 18,711 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.086M Shares 16,893 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.085M Shares 24,571 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.084M Shares 8,166 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1.083M Shares 94,254 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
GABF GABELLI ETFS TRUST 0.0%
Value $1.08M Shares 23,365 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.075M Shares 23,232 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $1.075M Shares 101,726 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.074M Shares 288,764 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.07M Shares 6,386 Share Price $167.55 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.069M Shares 13,413 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.068M Shares 47,642 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.066M Shares 10,764 Share Price $99.03 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $1.065M Shares 12,559 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.065M Shares 5,456 Share Price $195.20 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.064M Shares 28,015 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.058M Shares 28,396 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.057M Shares 3,107 Share Price $340.20 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.056M Shares 26,558 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.055M Shares 68,584 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.054M Shares 60,578 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1.053M Shares 27,719 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.052M Shares 11,492 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.051M Shares 91,882 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.051M Shares 108,613 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.048M Shares 24,516 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $1.047M Shares 114,041 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.046M Shares 27,704 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.046M Shares 88,906 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.044M Shares 149,311 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.044M Shares 13,511 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.043M Shares 54,421 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.043M Shares 17,566 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.041M Shares 38,943 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.039M Shares 31,929 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.034M Shares 26,265 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.034M Shares 15,917 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.033M Shares 20,217 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.032M Shares 49,995 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.031M Shares 8,850 Share Price $116.50 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $1.031M Shares 143,116 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.026M Shares 39,089 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.024M Shares 93,062 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.024M Shares 105,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.024M Shares 46,589 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.022M Shares 27,307 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.021M Shares 20,630 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.021M Shares 13,429 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.019M Shares 72,830 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.019M Shares 56,472 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.015M Shares 2,672 Share Price $379.87 Est. Cost/Share — Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $1.014M Shares 46,157 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.007M Shares 25,759 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.006M Shares 21,722 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.006M Shares 16,329 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.004M Shares 20,300 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.002M Shares 15,012 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $1.002M Shares 112,253 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.001M Shares 66,456 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1M Shares 19,721 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1M Shares 11,690 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $999K Shares 14,807 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $994K Shares 21,276 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $994K Shares 14,932 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $993K Shares 55,420 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $992K Shares 25,435 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $991K Shares 16,522 Share Price $59.98 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $990K Shares 13,856 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $985K Shares 76,799 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $984K Shares 56,435 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $982K Shares 11,192 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $979K Shares 88,656 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $979K Shares 31,655 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
BUG GLOBAL X FDS 0.0%
Value $977K Shares 32,084 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $976K Shares 48,808 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $971K Shares 95,167 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $969K Shares 4,314 Share Price $224.62 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $965K Shares 32,317 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $965K Shares 88,081 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $962K Shares 87,114 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $958K Shares 8,726 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $958K Shares 15,214 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $955K Shares 102,932 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $955K Shares 66,994 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $954K Shares 27,146 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $953K Shares 24,613 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $950K Shares 99,725 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $950K Shares 53,872 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $949K Shares 11,471 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $949K Shares 31,908 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $949K Shares 162,786 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $944K Shares 30,214 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $939K Shares 10,879 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $938K Shares 11,802 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $938K Shares 119,828 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
XSVN BONDBLOXX ETF TRUST 0.0%
Value $938K Shares 19,468 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $927K Shares 73,641 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $926K Shares 48,413 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $925K Shares 44,413 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $924K Shares 950,000 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $924K Shares 19,225 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $920K Shares 12,488 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $919K Shares 12,744 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $918K Shares 12,064 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $918K Shares 12,402 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $916K Shares 3,743 Share Price $244.72 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $916K Shares 24,509 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $912K Shares 11,780 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $910K Shares 199,926 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $910K Shares 11,833 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $904K Shares 19,487 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $900K Shares 63,393 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $897K Shares 6,582 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $894K Shares 38,177 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $893K Shares 35,850 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $889K Shares 8,687 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $886K Shares 70,619 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $885K Shares 7,195 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
VAW VANGUARD WORLD FD 0.0%
Value $884K Shares 4,258 Share Price $207.61 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $882K Shares 20,571 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $881K Shares 18,314 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $878K Shares 17,418 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $876K Shares 12,995 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $875K Shares 7,424 Share Price $117.86 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $875K Shares 14,811 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $872K Shares 49,286 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $870K Shares 116,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $870K Shares 18,377 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $868K Shares 62,759 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $867K Shares 22,531 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $866K Shares 4,848 Share Price $178.63 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $865K Shares 23,153 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $864K Shares 21,280 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $864K Shares 17,308 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $863K Shares 28,171 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $862K Shares 27,607 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $862K Shares 47,549 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $861K Shares 37,577 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $861K Shares 47,079 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $858K Shares 7,233 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $854K Shares 35,329 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $854K Shares 5,990 Share Price $142.57 Est. Cost/Share — Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $853K Shares 7,781 Share Price $109.63 Est. Cost/Share — Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $853K Shares 18,158 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $850K Shares 27,310 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $848K Shares 3,053 Share Price $277.76 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $847K Shares 8,041 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $847K Shares 25,907 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $846K Shares 12,095 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $845K Shares 10,541 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $844K Shares 28,050 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $840K Shares 765 Share Price $1098.04 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $838K Shares 8,307 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $834K Shares 12,874 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $834K Shares 15,345 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $832K Shares 28,624 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $830K Shares 41,750 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $830K Shares 55,811 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $827K Shares 46,339 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $824K Shares 33,984 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $823K Shares 21,215 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $823K Shares 16,271 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $823K Shares 14,584 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $820K Shares 17,512 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $819K Shares 17,133 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $819K Shares 11,404 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $816K Shares 8,528 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $816K Shares 12,887 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $816K Shares 12,278 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $816K Shares 10,448 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $816K Shares 25,537 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
DIVZ ELEVATION SERIES TRUST 0.0%
Value $814K Shares 22,274 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $813K Shares 46,804 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $812K Shares 25,045 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $810K Shares 108,748 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
CWS ADVISORSHARES TR 0.0%
Value $807K Shares 11,604 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $807K Shares 16,546 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $807K Shares 2,243 Share Price $359.79 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $804K Shares 37,026 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $801K Shares 27,174 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $798K Shares 2,653 Share Price $300.79 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $797K Shares 19,749 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $797K Shares 82,439 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $797K Shares 10,234 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $796K Shares 9,205 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $794K Shares 11,981 Share Price $66.27 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $790K Shares 31,187 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $789K Shares 34,179 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $789K Shares 14,772 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $788K Shares 9,962 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $788K Shares 9,246 Share Price $85.23 Est. Cost/Share — Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $787K Shares 10,986 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $787K Shares 11,331 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $786K Shares 22,944 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $785K Shares 19,382 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $781K Shares 5,017 Share Price $155.67 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $774K Shares 17,521 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $774K Shares 22,354 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $773K Shares 39,799 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $773K Shares 2,592 Share Price $298.23 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $772K Shares 68,517 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $768K Shares 7,073 Share Price $108.58 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $767K Shares 18,630 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $765K Shares 29,561 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $763K Shares 20,975 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $763K Shares 77,119 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $761K Shares 12,033 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $759K Shares 22,746 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $757K Shares 25,151 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $755K Shares 4,698 Share Price $160.71 Est. Cost/Share — Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $754K Shares 26,867 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $754K Shares 17,309 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $751K Shares 11,540 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $751K Shares 71,568 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $749K Shares 10,574 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $749K Shares 33,117 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $747K Shares 74,479 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $747K Shares 32,084 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $745K Shares 11,734 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $745K Shares 7,936 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $743K Shares 15,696 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $742K Shares 28,341 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $742K Shares 43,345 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $742K Shares 15,118 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $742K Shares 9,235 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $742K Shares 13,728 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $741K Shares 11,990 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $739K Shares 25,527 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $738K Shares 5,347 Share Price $138.02 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $737K Shares 27,929 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $736K Shares 29,646 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $736K Shares 7,795 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $734K Shares 73,740 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $733K Shares 1,747 Share Price $419.58 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $732K Shares 10,925 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $726K Shares 2,876 Share Price $252.43 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $724K Shares 33,437 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $723K Shares 82,081 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $722K Shares 7,459 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $720K Shares 5,168 Share Price $139.32 Est. Cost/Share — Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $720K Shares 18,766 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $720K Shares 30,537 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $712K Shares 4,362 Share Price $163.23 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $709K Shares 18,916 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $709K Shares 31,773 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
NUSC NUSHARES ETF TR 0.0%
Value $708K Shares 15,851 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $703K Shares 32,614 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $701K Shares 143,896 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $697K Shares 3,338 Share Price $208.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET DIVERSIFIED IN 0.0%
Value $694K Shares 50,220 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $692K Shares 31,003 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $692K Shares 40,666 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $689K Shares 38,559 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $688K Shares 7,756 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $688K Shares 54,609 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $684K Shares 2,991 Share Price $228.69 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $683K Shares 12,629 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $682K Shares 8,300 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $681K Shares 67,433 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $681K Shares 15,719 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $680K Shares 18,742 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $679K Shares 18,710 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $673K Shares 4,938 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $669K Shares 9,116 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $669K Shares 9,159 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $668K Shares 6,773 Share Price $98.63 Est. Cost/Share — Unrealized @ Report Date —
IBHH ISHARES TR 0.0%
Value $668K Shares 28,244 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $667K Shares 24,415 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $667K Shares 15,446 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
IBHG ISHARES TR 0.0%
Value $664K Shares 29,733 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $660K Shares 27,046 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $660K Shares 8,862 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $657K Shares 4,152 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $651K Shares 24,313 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $648K Shares 26,798 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.0%
Value $647K Shares 33,053 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $647K Shares 83,183 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $647K Shares 4,551 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $647K Shares 130,097 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $642K Shares 10,717 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $634K Shares 9,847 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $633K Shares 62,264 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $633K Shares 17,288 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $631K Shares 10,194 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $631K Shares 19,535 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $630K Shares 2,195 Share Price $287.02 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $630K Shares 26,960 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $629K Shares 35,811 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $627K Shares 16,027 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $627K Shares 21,992 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $621K Shares 16,344 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $620K Shares 3,461 Share Price $179.14 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $618K Shares 37,934 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $616K Shares 1,269 Share Price $485.42 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $614K Shares 32,450 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $610K Shares 19,967 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $609K Shares 16,646 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $608K Shares 7,955 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST 0.0%
Value $606K Shares 12,050 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $603K Shares 13,484 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $601K Shares 8,598 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $601K Shares 46,230 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $600K Shares 13,955 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $599K Shares 25,506 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $599K Shares 39,548 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $597K Shares 101,515 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $596K Shares 7,548 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $595K Shares 18,169 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $595K Shares 12,756 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $592K Shares 13,158 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $590K Shares 19,420 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $589K Shares 93,990 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $589K Shares 8,596 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $585K Shares 10,720 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $582K Shares 15,291 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $580K Shares 26,524 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $579K Shares 2,410 Share Price $240.25 Est. Cost/Share — Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $579K Shares 3,124 Share Price $185.34 Est. Cost/Share — Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $577K Shares 57,597 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $574K Shares 80,478 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $572K Shares 32,360 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $572K Shares 14,523 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $572K Shares 46,030 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $572K Shares 7,165 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
NUEM NUSHARES ETF TR 0.0%
Value $571K Shares 16,038 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $570K Shares 78,030 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
EPI WISDOMTREE TR 0.0%
Value $566K Shares 12,220 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $563K Shares 62,211 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $560K Shares 38,996 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
SPMB SPDR SERIES TRUST 0.0%
Value $560K Shares 24,933 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $558K Shares 60,840 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $557K Shares 19,020 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $555K Shares 7,510 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $553K Shares 21,158 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $551K Shares 11,910 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $551K Shares 3,822 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $550K Shares 3,443 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $550K Shares 26,820 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $549K Shares 5,459 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $548K Shares 15,077 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $546K Shares 6,016 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $544K Shares 31,928 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $542K Shares 13,871 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $541K Shares 11,742 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $540K Shares 10,011 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $538K Shares 14,782 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $538K Shares 32,555 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $537K Shares 5,692 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
SMMV ISHARES TR 0.0%
Value $534K Shares 12,332 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $534K Shares 13,184 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $531K Shares 32,744 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
RECS COLUMBIA ETF TR I 0.0%
Value $530K Shares 12,879 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $530K Shares 11,537 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
IDVZ ELEVATION SERIES TRUST 0.0%
Value $529K Shares 16,628 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $529K Shares 14,361 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $527K Shares 20,724 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 21,637 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $525K Shares 14,050 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $525K Shares 2,514 Share Price $208.83 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $523K Shares 81,559 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $523K Shares 12,660 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $522K Shares 3,641 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $521K Shares 26,698 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $521K Shares 70,395 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $521K Shares 36,223 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $519K Shares 7,048 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $517K Shares 24,985 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $517K Shares 47,553 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $516K Shares 11,811 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $515K Shares 3,619 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $515K Shares 76,587 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $514K Shares 77,002 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $514K Shares 32,082 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $513K Shares 16,082 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CORE BD TR 0.0%
Value $513K Shares 53,431 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $510K Shares 59,219 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $510K Shares 2,990 Share Price $170.57 Est. Cost/Share — Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $508K Shares 22,923 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $507K Shares 8,377 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $505K Shares 21,157 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $502K Shares 18,521 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $500K Shares 103,000 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $499K Shares 12,996 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $498K Shares 52,820 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $497K Shares 14,770 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $495K Shares 13,506 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $494K Shares 16,313 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $493K Shares 28,304 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $492K Shares 3,837 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $487K Shares 1,260 Share Price $386.51 Est. Cost/Share — Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $486K Shares 8,650 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $482K Shares 31,345 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $481K Shares 20,258 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $481K Shares 87,047 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $477K Shares 40,188 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $474K Shares 14,972 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $474K Shares 26,809 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $474K Shares 27,886 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $471K Shares 36,379 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $469K Shares 3,145 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $468K Shares 17,288 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $467K Shares 11,089 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $466K Shares 38,223 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $464K Shares 35,109 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $463K Shares 75,264 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $463K Shares 9,460 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $462K Shares 2,175 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $462K Shares 15,590 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 3,582 Share Price $127.86 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $457K Shares 5,237 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $453K Shares 39,771 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $452K Shares 16,577 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $451K Shares 7,806 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $451K Shares 4,379 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $450K Shares 15,939 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
SDCI USCF ETF TR 0.0%
Value $450K Shares 20,439 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $448K Shares 28,376 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $447K Shares 4,707 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $445K Shares 7,591 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $444K Shares 10,247 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $442K Shares 38,682 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $442K Shares 8,392 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $441K Shares 12,678 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $441K Shares 9,282 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $440K Shares 85,642 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $436K Shares 33,928 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $433K Shares 17,815 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $432K Shares 27,155 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $429K Shares 30,851 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $425K Shares 8,386 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $424K Shares 6,077 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $424K Shares 4,646 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $422K Shares 24,612 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $421K Shares 17,166 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $421K Shares 14,828 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
TILT FLEXSHARES TR 0.0%
Value $420K Shares 1,676 Share Price $250.60 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $420K Shares 6,071 Share Price $69.18 Est. Cost/Share — Unrealized @ Report Date —
WINN HARBOR ETF TRUST 0.0%
Value $419K Shares 13,467 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.0%
Value $418K Shares 11,349 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $416K Shares 26,395 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $415K Shares 4,243 Share Price $97.81 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $414K Shares 9,954 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $414K Shares 11,335 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $413K Shares 20,628 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $410K Shares 9,975 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $410K Shares 45,452 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $409K Shares 12,566 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $407K Shares 18,991 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $407K Shares 5,691 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $406K Shares 5,364 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $404K Shares 81,414 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $404K Shares 4,828 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $399K Shares 4,156 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $399K Shares 24,295 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $397K Shares 2,262 Share Price $175.51 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $396K Shares 21,514 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $394K Shares 29,541 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $393K Shares 11,918 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $392K Shares 65,006 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SEIX VIRTUS ETF TR II 0.0%
Value $392K Shares 16,803 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $392K Shares 81,578 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $389K Shares 13,189 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $389K Shares 15,302 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $388K Shares 3,637 Share Price $106.68 Est. Cost/Share — Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $385K Shares 4,782 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
KAT ADVISORS SER TR 0.0%
Value $384K Shares 6,990 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $383K Shares 51,214 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $382K Shares 26,603 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $382K Shares 75,560 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $381K Shares 26,407 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $381K Shares 15,245 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $380K Shares 2,579 Share Price $147.34 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $376K Shares 16,309 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $375K Shares 9,628 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $375K Shares 67,524 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $374K Shares 21,263 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $374K Shares 191,876 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $373K Shares 19,499 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $372K Shares 33,395 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $369K Shares 20,858 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $369K Shares 271,331 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $367K Shares 13,489 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $365K Shares 55,076 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $365K Shares 13,478 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $365K Shares 2,127 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $364K Shares 15,952 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $362K Shares 31,309 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $359K Shares 3,184 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 13,511 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $357K Shares 23,795 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $353K Shares 21,089 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $349K Shares 119,353 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $347K Shares 2,710 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $347K Shares 21,489 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $344K Shares 8,771 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $344K Shares 5,300 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $343K Shares 8,986 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $342K Shares 23,113 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $340K Shares 7,097 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $340K Shares 13,470 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $340K Shares 35,809 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $340K Shares 17,144 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $339K Shares 6,999 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $338K Shares 1,732 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $338K Shares 1,950 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $338K Shares 19,738 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $338K Shares 28,543 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $338K Shares 4,085 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $335K Shares 46,478 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $334K Shares 1,906 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $332K Shares 61,101 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $332K Shares 17,403 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $330K Shares 13,923 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $329K Shares 4,229 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value $329K Shares 9,719 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $328K Shares 9,603 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $327K Shares 7,952 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $326K Shares 11,708 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $325K Shares 52,700 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NUMV NUSHARES ETF TR 0.0%
Value $323K Shares 8,268 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $321K Shares 28,912 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $321K Shares 14,518 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $319K Shares 3,494 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
ESGG FLEXSHARES TR 0.0%
Value $319K Shares 1,553 Share Price $205.41 Est. Cost/Share — Unrealized @ Report Date —
ANGI ANGI INC 0.0%
Value $318K Shares 24,610 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $316K Shares 1,922 Share Price $164.41 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $315K Shares 12,037 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $314K Shares 12,979 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $313K Shares 6,525 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $311K Shares 10,729 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $311K Shares 5,551 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $311K Shares 1,231 Share Price $252.64 Est. Cost/Share — Unrealized @ Report Date —
XSD SPDR SERIES TRUST 0.0%
Value $311K Shares 969 Share Price $320.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $309K Shares 153 Share Price $2019.61 Est. Cost/Share — Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $308K Shares 2,545 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $308K Shares 10,272 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
XTWY BONDBLOXX ETF TRUST 0.0%
Value $307K Shares 8,052 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
QWLD SPDR INDEX SHS FDS 0.0%
Value $307K Shares 2,141 Share Price $143.39 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $307K Shares 37,350 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $305K Shares 1,357 Share Price $224.76 Est. Cost/Share — Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $304K Shares 6,337 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $303K Shares 111,837 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $303K Shares 6,321 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $303K Shares 5,027 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
TXXI BONDBLOXX ETF TRUST 0.0%
Value $301K Shares 5,940 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
LRNZ ELEVATION SERIES TRUST 0.0%
Value $301K Shares 6,260 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $301K Shares 18,580 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $300K Shares 2,527 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $300K Shares 18,821 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $299K Shares 1,305 Share Price $229.12 Est. Cost/Share — Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $299K Shares 2,764 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $297K Shares 16,784 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HYEM VANECK ETF TRUST 0.0%
Value $295K Shares 14,849 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $294K Shares 3,146 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $294K Shares 22,815 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $292K Shares 5,743 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $291K Shares 2,233 Share Price $130.32 Est. Cost/Share — Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 12,421 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $286K Shares 7,595 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $286K Shares 9,478 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $284K Shares 31,398 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $282K Shares 2,564 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $281K Shares 14,365 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $280K Shares 7,763 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $279K Shares 3,428 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $279K Shares 9,761 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $277K Shares 1,975 Share Price $140.25 Est. Cost/Share — Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $277K Shares 2,702 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $276K Shares 963 Share Price $286.60 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $275K Shares 12,392 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.0%
Value $272K Shares 3,291 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $270K Shares 24,578 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $270K Shares 8,555 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $268K Shares 2,899 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $268K Shares 2,780 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 10,374 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $266K Shares 7,853 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $266K Shares 11,746 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $265K Shares 3,466 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $265K Shares 5,121 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $265K Shares 5,438 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $263K Shares 15,673 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 11,202 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SPXE PROSHARES TR 0.0%
Value $261K Shares 3,503 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $261K Shares 1,834 Share Price $142.31 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $260K Shares 8,799 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $259K Shares 3,620 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $258K Shares 32,958 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $257K Shares 3,460 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $257K Shares 43,170 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $255K Shares 2,317 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $254K Shares 5,975 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $252K Shares 2,761 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $251K Shares 8,610 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $251K Shares 3,000 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $250K Shares 5,583 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $249K Shares 53,346 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $245K Shares 9,829 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $244K Shares 7,855 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $244K Shares 4,805 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $242K Shares 24,002 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $241K Shares 19,104 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $241K Shares 12,706 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $239K Shares 1,812 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $239K Shares 11,022 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
XMAG TIDAL TRUST II 0.0%
Value $238K Shares 10,540 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $236K Shares 3,867 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $236K Shares 9,492 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $235K Shares 12,452 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 11,785 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $233K Shares 1,566 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $233K Shares 4,874 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $232K Shares 3,638 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $232K Shares 2,988 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $231K Shares 44,797 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $230K Shares 4,975 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $230K Shares 399 Share Price $576.44 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $230K Shares 2,232 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $229K Shares 3,792 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $228K Shares 27,104 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
XTEN BONDBLOXX ETF TRUST 0.0%
Value $227K Shares 4,894 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $226K Shares 4,923 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
SLNZ TCW ETF TRUST 0.0%
Value $226K Shares 4,876 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.0%
Value $225K Shares 4,626 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 9,800 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $224K Shares 4,382 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $224K Shares 8,702 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $223K Shares 2,160 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 5,051 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $221K Shares 6,097 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $221K Shares 12,609 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,412 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $217K Shares 28,938 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $216K Shares 6,536 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $213K Shares 14,844 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $213K Shares 3,839 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $211K Shares 4,554 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
SMAX ISHARES TR 0.0%
Value $211K Shares 7,810 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $210K Shares 3,537 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $209K Shares 10,784 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $209K Shares 12,500 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $208K Shares 3,249 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $208K Shares 4,848 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $208K Shares 12,317 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
IBDZ ISHARES TR 0.0%
Value $208K Shares 7,853 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $208K Shares 528 Share Price $393.94 Est. Cost/Share — Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.0%
Value $206K Shares 3,158 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $206K Shares 19,114 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $205K Shares 3,005 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
VUSE ETF SER SOLUTIONS 0.0%
Value $204K Shares 3,061 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $203K Shares 2,565 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 1,403 Share Price $143.26 Est. Cost/Share — Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $199K Shares 14,048 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $196K Shares 18,498 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $191K Shares 32,222 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $188K Shares 10,825 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $187K Shares 27,278 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $186K Shares 12,264 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $184K Shares 11,788 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $182K Shares 17,069 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $179K Shares 13,530 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $176K Shares 12,205 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $170K Shares 33,999 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $167K Shares 16,433 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $158K Shares 11,789 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $157K Shares 15,662 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $156K Shares 10,163 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $149K Shares 13,118 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $140K Shares 11,286 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $139K Shares 11,001 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
MORT VANECK ETF TRUST 0.0%
Value $133K Shares 12,700 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $129K Shares 11,000 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $129K Shares 12,530 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $118K Shares 24,668 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value $105K Shares 12,212 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $98,000 Shares 13,270 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $76,000 Shares 14,820 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $68,000 Shares 20,223 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $64,000 Shares 11,104 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $36,000 Shares 10,149 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $34,000 Shares 34,105 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $26,000 Shares 31,800 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19,000 Shares 17,300 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
HYT-R BLACKROCK CORPOR HI YLD FD I 0.0%
Value $7,000 Shares 232,249 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —