FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value: $113.4B (100.0% shares, 0.0% debt)

Holdings (2,552)

CSCO CISCO SYS INC 1.6%
Value $1.79B Shares 30,243,977 Est. Cost $40.60 Unrealized +36.4%
AVGO BROADCOM INC 1.4%
Value $1.614B Shares 6,959,938 Est. Cost $145.88 Unrealized +25.4%
MSFT MICROSOFT CORP 1.2%
Value $1.333B Shares 3,163,452 Est. Cost $270.23 Unrealized +56.3%
AMZN AMAZON COM INC 1.0%
Value $1.16B Shares 5,288,837 Est. Cost $129.72 Unrealized +57.7%
META META PLATFORMS INC 0.9%
Value $1.029B Shares 1,757,456 Est. Cost $219.26 Unrealized +166.7%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $885M Shares 4,023,989 Est. Cost $132.73 Unrealized +63.0%
AAPL APPLE INC 0.7%
Value $838M Shares 3,346,239 Est. Cost $180.82 Unrealized +29.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $828M Shares 3,406,711 Est. Cost $163.84 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.7%
Value $815M Shares 15,055,890 Est. Cost $54.13 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.7%
Value $809M Shares 4,296,257 Est. Cost $147.04 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.7%
Value $808M Shares 12,506,030 Est. Cost $52.62 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value $806M Shares 2,356,124 Est. Cost $195.81 Unrealized +69.8%
PANW PALO ALTO NETWORKS INC 0.7%
Value $799M Shares 4,388,742 Est. Cost $142.20 Unrealized +32.8%
GOOGL ALPHABET INC 0.7%
Value $794M Shares 4,193,981 Est. Cost $123.13 Unrealized +41.4%
FXR FIRST TR EXCHANGE TRADED FD 0.7%
Value $793M Shares 10,602,142 Est. Cost $56.12 Unrealized
INFY INFOSYS LTD 0.6%
Value $710M Shares 32,410,108 Est. Cost $18.79 Unrealized
NFLX NETFLIX INC 0.6%
Value $670M Shares 751,319 Est. Cost $28.67 Unrealized +187.1%
ABBV ABBVIE INC 0.6%
Value $667M Shares 3,755,006 Est. Cost $130.07 Unrealized +36.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $648M Shares 8,425,377 Est. Cost $66.50 Unrealized +15.6%
NVDA NVIDIA CORPORATION 0.6%
Value $631M Shares 4,698,018 Est. Cost $98.21 Unrealized +40.3%
SNA SNAP ON INC 0.5%
Value $618M Shares 1,819,403 Est. Cost $228.44 Unrealized +43.3%
QCOM QUALCOMM INC 0.5%
Value $616M Shares 4,010,518 Est. Cost $122.30 Unrealized +30.4%
ANET ARISTA NETWORKS INC 0.5%
Value $607M Shares 5,494,674 Est. Cost $102.84 Unrealized 0.0%
CRM SALESFORCE INC 0.5%
Value $607M Shares 1,816,051 Est. Cost $146.25 Unrealized +116.6%
NET CLOUDFLARE INC 0.5%
Value $579M Shares 5,377,343 Est. Cost $81.31 Unrealized +20.1%
XOM EXXON MOBIL CORP 0.5%
Value $555M Shares 5,157,102 Est. Cost $98.46 Unrealized +14.1%
V VISA INC 0.5%
Value $533M Shares 1,686,787 Est. Cost $208.81 Unrealized +42.9%
MA MASTERCARD INCORPORATED 0.5%
Value $532M Shares 1,009,513 Est. Cost $365.68 Unrealized +40.7%
CB CHUBB LIMITED 0.5%
Value $531M Shares 1,920,692 Est. Cost $237.92 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $504M Shares 12,597,863 Est. Cost $35.29 Unrealized +11.6%
MLI MUELLER INDS INC 0.4%
Value $493M Shares 6,214,930 Est. Cost $40.06 Unrealized +100.3%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $489M Shares 5,116,398 Est. Cost $89.85 Unrealized +9.2%
FTNT FORTINET INC 0.4%
Value $483M Shares 5,109,927 Est. Cost $57.20 Unrealized +55.5%
AMAT APPLIED MATLS INC 0.4%
Value $473M Shares 2,907,357 Est. Cost $133.41 Unrealized +34.3%
KLAC KLA CORP 0.4%
Value $469M Shares 744,240 Est. Cost $496.02 Unrealized +34.9%
ELV ELEVANCE HEALTH INC 0.4%
Value $468M Shares 1,267,396 Est. Cost $423.92 Unrealized -3.5%
AFL AFLAC INC 0.4%
Value $462M Shares 4,463,511 Est. Cost $68.53 Unrealized +55.3%
CVX CHEVRON CORP NEW 0.4%
Value $459M Shares 3,172,171 Est. Cost $138.46 Unrealized +5.1%
GOOG ALPHABET INC 0.4%
Value $452M Shares 2,374,992 Est. Cost $119.87 Unrealized +46.6%
ORCL ORACLE CORP 0.4%
Value $440M Shares 2,639,877 Est. Cost $77.57 Unrealized +126.7%
TXN TEXAS INSTRS INC 0.4%
Value $439M Shares 2,340,801 Est. Cost $139.06 Unrealized +38.9%
LRCX LAM RESEARCH CORP 0.4%
Value $438M Shares 6,069,678 Est. Cost $74.98 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $429M Shares 1,788,544 Est. Cost $117.99 Unrealized +93.3%
ZS ZSCALER INC 0.4%
Value $413M Shares 2,286,648 Est. Cost $176.57 Unrealized +9.6%
FITB FIFTH THIRD BANCORP 0.4%
Value $403M Shares 9,531,485 Est. Cost $31.77 Unrealized +35.1%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $401M Shares 17,053,457 Est. Cost $18.32 Unrealized +28.5%
EXE EXPAND ENERGY CORPORATION 0.3%
Value $396M Shares 3,973,705 Est. Cost $76.08 Unrealized +17.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $393M Shares 6,053,273 Est. Cost $36.16 Unrealized +66.1%
EWBC EAST WEST BANCORP INC 0.3%
Value $382M Shares 3,990,611 Est. Cost $66.15 Unrealized +43.4%
PFE PFIZER INC 0.3%
Value $381M Shares 14,372,086 Est. Cost $32.94 Unrealized -23.8%
MTG MGIC INVT CORP WIS 0.3%
Value $380M Shares 16,008,489 Est. Cost $16.11 Unrealized +55.1%
CF CF INDS HLDGS INC 0.3%
Value $378M Shares 4,425,518 Est. Cost $75.70 Unrealized +11.3%
RS RELIANCE INC 0.3%
Value $372M Shares 1,382,916 Est. Cost $244.58 Unrealized +21.3%
EQH EQUITABLE HLDGS INC 0.3%
Value $370M Shares 7,840,415 Est. Cost $30.18 Unrealized +49.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $366M Shares 73,674 Est. Cost $3308.50 Unrealized +44.0%
DASH DOORDASH INC 0.3%
Value $366M Shares 2,181,416 Est. Cost $74.40 Unrealized +120.8%
SLM SLM CORP 0.3%
Value $365M Shares 13,239,039 Est. Cost $19.54 Unrealized +26.6%
PYPL PAYPAL HLDGS INC 0.3%
Value $365M Shares 4,276,383 Est. Cost $67.58 Unrealized +24.1%
INTERPUBLIC GROUP COS INC 0.3%
Value $364M Shares 12,975,872 Est. Cost $30.01 Unrealized -4.9%
STLD STEEL DYNAMICS INC 0.3%
Value $363M Shares 3,179,062 Est. Cost $99.53 Unrealized +31.1%
GRMN GARMIN LTD 0.3%
Value $362M Shares 1,755,771 Est. Cost $108.51 Unrealized +77.4%
WSM WILLIAMS SONOMA INC 0.3%
Value $362M Shares 1,954,483 Est. Cost $125.61 Unrealized +24.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $361M Shares 2,804,642 Est. Cost $93.61 Unrealized +60.8%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value $360M Shares 15,410,496 Est. Cost $22.87 Unrealized +13.6%
JXN JACKSON FINANCIAL INC 0.3%
Value $360M Shares 4,134,545 Est. Cost $53.44 Unrealized +75.4%
CRC CALIFORNIA RES CORP 0.3%
Value $354M Shares 6,818,266 Est. Cost $48.83 Unrealized +6.9%
EOG EOG RES INC 0.3%
Value $346M Shares 2,823,131 Est. Cost $109.76 Unrealized +12.4%
WDAY WORKDAY INC 0.3%
Value $342M Shares 1,326,036 Est. Cost $191.48 Unrealized +33.4%
PCAR PACCAR INC 0.3%
Value $342M Shares 3,287,538 Est. Cost $77.70 Unrealized +33.7%
RDN RADIAN GROUP INC 0.3%
Value $342M Shares 10,766,237 Est. Cost $28.01 Unrealized +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $340M Shares 1,822,787 Est. Cost $133.65 Unrealized +40.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $339M Shares 2,816,466 Est. Cost $77.25 Unrealized +56.1%
APP APPLOVIN CORP 0.3%
Value $338M Shares 1,045,288 Est. Cost $39.62 Unrealized +538.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $338M Shares 1,138,144 Est. Cost $156.56 Unrealized +81.1%
OMC OMNICOM GROUP INC 0.3%
Value $334M Shares 3,882,800 Est. Cost $77.39 Unrealized +22.6%
GEN GEN DIGITAL INC 0.3%
Value $327M Shares 11,943,691 Est. Cost $22.77 Unrealized +23.8%
MO ALTRIA GROUP INC 0.3%
Value $325M Shares 6,218,299 Est. Cost $36.79 Unrealized +32.7%
BAC BANK AMERICA CORP 0.3%
Value $321M Shares 7,309,383 Est. Cost $33.20 Unrealized +29.0%
NKE NIKE INC 0.3%
Value $318M Shares 4,203,246 Est. Cost $91.40 Unrealized -16.3%
FFIV F5 INC 0.3%
Value $317M Shares 1,259,848 Est. Cost $165.27 Unrealized +44.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $316M Shares 898,880 Est. Cost $291.70 Unrealized +21.6%
CYBERARK SOFTWARE LTD 0.3%
Value $313M Shares 939,768 Est. Cost $136.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $303M Shares 2,734,816 Est. Cost $118.22 Unrealized -0.7%
TEAM ATLASSIAN CORPORATION 0.3%
Value $303M Shares 1,244,485 Est. Cost $168.97 Unrealized +35.5%
MTB M & T BK CORP 0.3%
Value $302M Shares 1,605,724 Est. Cost $128.60 Unrealized +49.4%
HON HONEYWELL INTL INC 0.3%
Value $299M Shares 1,324,211 Est. Cost $176.37 Unrealized +15.4%
DHI D R HORTON INC 0.3%
Value $298M Shares 2,133,159 Est. Cost $141.63 Unrealized +16.5%
LEN LENNAR CORP 0.3%
Value $297M Shares 2,178,987 Est. Cost $111.73 Unrealized +43.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $296M Shares 1,659,973 Est. Cost $124.58 Unrealized +37.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $294M Shares 321,209 Est. Cost $457.28 Unrealized +101.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $294M Shares 2,683,531 Est. Cost $88.14 Unrealized +29.0%
OKTA OKTA INC 0.3%
Value $292M Shares 3,705,088 Est. Cost $96.34 Unrealized -19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $291M Shares 994,615 Est. Cost $151.44 Unrealized +90.1%
ADI ANALOG DEVICES INC 0.3%
Value $290M Shares 1,367,083 Est. Cost $122.48 Unrealized +77.0%
TSLA TESLA INC 0.3%
Value $287M Shares 711,615 Est. Cost $212.28 Unrealized +51.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $283M Shares 1,959,577 Est. Cost $133.08 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $281M Shares 2,142,749 Est. Cost $126.80 Unrealized +2.6%
NUE NUCOR CORP 0.2%
Value $281M Shares 2,404,477 Est. Cost $138.89 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $280M Shares 605,381 Est. Cost $319.15 Unrealized +46.8%
PAYX PAYCHEX INC 0.2%
Value $280M Shares 1,993,572 Est. Cost $87.69 Unrealized +56.6%
DDOG DATADOG INC 0.2%
Value $277M Shares 1,941,229 Est. Cost $104.99 Unrealized +30.8%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $274M Shares 1,901,433 Est. Cost $90.90 Unrealized +80.8%
GILD GILEAD SCIENCES INC 0.2%
Value $274M Shares 2,962,221 Est. Cost $64.76 Unrealized +34.3%
COP CONOCOPHILLIPS 0.2%
Value $273M Shares 2,756,849 Est. Cost $99.97 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $273M Shares 1,547,441 Est. Cost $195.06 Unrealized +3.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $271M Shares 1,617,704 Est. Cost $117.50 Unrealized +41.1%
WMT WALMART INC 0.2%
Value $271M Shares 2,996,064 Est. Cost $56.29 Unrealized +52.4%
TJX TJX COS INC NEW 0.2%
Value $269M Shares 2,228,003 Est. Cost $78.39 Unrealized +50.2%
DISCOVER FINL SVCS 0.2%
Value $267M Shares 1,539,709 Est. Cost $105.53 Unrealized
VLTO VERALTO CORP 0.2%
Value $265M Shares 2,602,399 Est. Cost $98.56 Unrealized +7.5%
HD HOME DEPOT INC 0.2%
Value $265M Shares 680,703 Est. Cost $290.85 Unrealized +36.6%
CSX CSX CORP 0.2%
Value $263M Shares 8,147,485 Est. Cost $30.72 Unrealized +9.6%
PKG PACKAGING CORP AMER 0.2%
Value $259M Shares 1,150,526 Est. Cost $148.16 Unrealized +51.5%
PEP PEPSICO INC 0.2%
Value $256M Shares 1,682,445 Est. Cost $122.15 Unrealized +28.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $255M Shares 3,365,707 Est. Cost $27.77 Unrealized +109.7%
KO COCA COLA CO 0.2%
Value $252M Shares 4,051,672 Est. Cost $45.17 Unrealized +39.7%
LIN LINDE PLC 0.2%
Value $249M Shares 595,775 Est. Cost $421.73 Unrealized +6.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $244M Shares 3,088,569 Est. Cost $59.06 Unrealized +34.2%
BLK BLACKROCK INC 0.2%
Value $243M Shares 237,295 Est. Cost $991.05 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value $243M Shares 456,542 Est. Cost $405.10 Unrealized +29.9%
BRO BROWN & BROWN INC 0.2%
Value $240M Shares 2,350,039 Est. Cost $101.89 Unrealized +4.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $239M Shares 1,125,624 Est. Cost $172.42 Unrealized +26.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $236M Shares 2,599,762 Est. Cost $70.60 Unrealized +31.8%
PPG PPG INDS INC 0.2%
Value $235M Shares 1,969,686 Est. Cost $133.61 Unrealized -9.0%
UNP UNION PAC CORP 0.2%
Value $232M Shares 1,018,219 Est. Cost $227.08 Unrealized +1.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $231M Shares 475,488 Est. Cost $371.88 Unrealized +41.8%
PWR QUANTA SVCS INC 0.2%
Value $229M Shares 725,453 Est. Cost $206.66 Unrealized +55.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $227M Shares 2,462,382 Est. Cost $95.58 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $227M Shares 861,800 Est. Cost $153.64 Unrealized +83.5%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $226M Shares 482,112 Est. Cost $478.98 Unrealized +2.9%
EME EMCOR GROUP INC 0.2%
Value $225M Shares 496,436 Est. Cost $273.18 Unrealized +72.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $223M Shares 1,767,781 Est. Cost $136.77 Unrealized -10.6%
IEX IDEX CORP 0.2%
Value $221M Shares 1,056,677 Est. Cost $204.78 Unrealized +5.2%
ROST ROSS STORES INC 0.2%
Value $221M Shares 1,458,963 Est. Cost $139.95 Unrealized +3.7%
INTU INTUIT 0.2%
Value $219M Shares 348,300 Est. Cost $403.59 Unrealized +57.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $215M Shares 864,252 Est. Cost $259.36 Unrealized +3.6%
NTNX NUTANIX INC 0.2%
Value $214M Shares 3,498,768 Est. Cost $31.47 Unrealized +107.7%
MCO MOODYS CORP 0.2%
Value $212M Shares 447,061 Est. Cost $342.52 Unrealized +38.1%
EA ELECTRONIC ARTS INC 0.2%
Value $211M Shares 1,440,205 Est. Cost $140.10 Unrealized +9.3%
CPRT COPART INC 0.2%
Value $206M Shares 3,597,657 Est. Cost $45.79 Unrealized +24.4%
RBRK RUBRIK INC. 0.2%
Value $206M Shares 3,156,035 Est. Cost $36.54 Unrealized +35.2%
OTEX OPEN TEXT CORP 0.2%
Value $206M Shares 7,275,908 Est. Cost $33.69 Unrealized -12.4%
DELL DELL TECHNOLOGIES INC 0.2%
Value $206M Shares 1,786,620 Est. Cost $85.87 Unrealized +43.4%
COR CENCORA INC 0.2%
Value $205M Shares 913,867 Est. Cost $148.78 Unrealized +56.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $204M Shares 392,960 Est. Cost $467.13 Unrealized +16.5%
ABNB AIRBNB INC 0.2%
Value $203M Shares 1,544,123 Est. Cost $146.28 Unrealized -7.9%
SYK STRYKER CORPORATION 0.2%
Value $203M Shares 563,505 Est. Cost $277.14 Unrealized +32.2%
NTAP NETAPP INC 0.2%
Value $202M Shares 1,744,058 Est. Cost $77.64 Unrealized +53.5%
ETN EATON CORP PLC 0.2%
Value $201M Shares 605,803 Est. Cost $209.98 Unrealized +65.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $200M Shares 1,732,827 Est. Cost $123.97 Unrealized +11.3%
MDB MONGODB INC 0.2%
Value $199M Shares 854,906 Est. Cost $289.02 Unrealized -2.3%
SNOW SNOWFLAKE INC 0.2%
Value $198M Shares 1,279,121 Est. Cost $219.33 Unrealized -35.8%
FIX COMFORT SYS USA INC 0.2%
Value $197M Shares 463,790 Est. Cost $250.97 Unrealized +74.3%
ADBE ADOBE INC 0.2%
Value $195M Shares 437,408 Est. Cost $372.40 Unrealized +33.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $194M Shares 272,592 Est. Cost $736.20 Unrealized +13.4%
ON ON SEMICONDUCTOR CORP 0.2%
Value $194M Shares 3,077,772 Est. Cost $47.96 Unrealized +43.7%
HUBS HUBSPOT INC 0.2%
Value $193M Shares 277,497 Est. Cost $409.55 Unrealized +57.0%
AON AON PLC 0.2%
Value $193M Shares 536,174 Est. Cost $364.08 Unrealized +0.3%
PSTG PURE STORAGE INC 0.2%
Value $192M Shares 3,118,774 Est. Cost $26.73 Unrealized +108.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $190M Shares 914,290 Est. Cost $152.13 Unrealized +46.3%
WELLS FARGO CO NEW 0.2%
Value $190M Shares 158,755 Est. Cost $1401.12 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $188M Shares 950,140 Est. Cost $123.21 Unrealized
INTC INTEL CORP 0.2%
Value $181M Shares 9,050,803 Est. Cost $33.13 Unrealized -32.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $180M Shares 1,666,892 Est. Cost $77.93 Unrealized +39.6%
AOS SMITH A O CORP 0.2%
Value $179M Shares 2,618,191 Est. Cost $64.29 Unrealized +15.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $176M Shares 3,068,828 Est. Cost $70.15 Unrealized -5.4%
CNM CORE & MAIN INC 0.1%
Value $169M Shares 3,328,182 Est. Cost $36.89 Unrealized +27.7%
EG EVEREST GROUP LTD 0.1%
Value $165M Shares 454,095 Est. Cost $367.23 Unrealized +0.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $164M Shares 7,692,175 Est. Cost $11.97 Unrealized +70.8%
G GENPACT LIMITED 0.1%
Value $163M Shares 3,804,297 Est. Cost $34.24 Unrealized +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $163M Shares 10,021,325 Est. Cost $12.37 Unrealized +26.9%
RBLX ROBLOX CORP 0.1%
Value $158M Shares 2,739,253 Est. Cost $41.53 Unrealized +21.2%
USB US BANCORP DEL 0.1%
Value $158M Shares 3,305,412 Est. Cost $39.63 Unrealized +17.7%
WTFC WINTRUST FINL CORP 0.1%
Value $158M Shares 1,263,837 Est. Cost $97.71 Unrealized +26.4%
TMUS T-MOBILE US INC 0.1%
Value $155M Shares 701,212 Est. Cost $150.99 Unrealized +48.0%
S SENTINELONE INC 0.1%
Value $153M Shares 6,881,890 Est. Cost $26.71 Unrealized -4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $152M Shares 1,645,156 Est. Cost $71.76 Unrealized +29.7%
MSM MSC INDL DIRECT INC 0.1%
Value $148M Shares 1,987,455 Est. Cost $86.65 Unrealized -4.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $148M Shares 572,042 Est. Cost $252.36 Unrealized +0.0%
NOW SERVICENOW INC 0.1%
Value $147M Shares 139,124 Est. Cost $68.61 Unrealized +195.2%
HUBB HUBBELL INC 0.1%
Value $147M Shares 351,864 Est. Cost $317.03 Unrealized +38.7%
EXC EXELON CORP 0.1%
Value $147M Shares 3,900,962 Est. Cost $31.58 Unrealized +18.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $145M Shares 1,202,181 Est. Cost $80.32 Unrealized +79.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value $144M Shares 3,299,529 Est. Cost $37.66 Unrealized +12.7%
CMCSA COMCAST CORP NEW 0.1%
Value $144M Shares 3,828,656 Est. Cost $38.81 Unrealized +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $143M Shares 477,266 Est. Cost $136.23 Unrealized +113.4%
T AT&T INC 0.1%
Value $143M Shares 6,258,607 Est. Cost $15.74 Unrealized +36.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $142M Shares 1,255,375 Est. Cost $115.90 Unrealized -5.9%
ASML ASML HOLDING N V 0.1%
Value $141M Shares 203,512 Est. Cost $570.19 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $141M Shares 1,369,575 Est. Cost $50.40 Unrealized +69.5%
CINF CINCINNATI FINL CORP 0.1%
Value $141M Shares 980,582 Est. Cost $114.01 Unrealized +24.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $140M Shares 307,830 Est. Cost $406.56 Unrealized +13.6%
RHI ROBERT HALF INC. 0.1%
Value $139M Shares 1,975,037 Est. Cost $68.94 Unrealized +3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $139M Shares 1,653,517 Est. Cost $73.78 Unrealized +37.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $137M Shares 1,236,727 Est. Cost $52.06 Unrealized +77.6%
WAT WATERS CORP 0.1%
Value $136M Shares 367,916 Est. Cost $304.68 Unrealized +20.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $136M Shares 1,218,137 Est. Cost $94.07 Unrealized +40.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $136M Shares 726,112 Est. Cost $205.13 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.1%
Value $136M Shares 4,424,038 Est. Cost $32.28 Unrealized -5.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $134M Shares 3,118,293 Est. Cost $56.32 Unrealized -25.6%
VEEV VEEVA SYS INC 0.1%
Value $133M Shares 634,840 Est. Cost $130.44 Unrealized +68.6%
CVS CVS HEALTH CORP 0.1%
Value $133M Shares 2,958,827 Est. Cost $59.11 Unrealized -9.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $133M Shares 3,556,599 Est. Cost $35.83 Unrealized +5.1%
GDDY GODADDY INC 0.1%
Value $132M Shares 670,216 Est. Cost $61.14 Unrealized +198.9%
XEL XCEL ENERGY INC 0.1%
Value $132M Shares 1,956,586 Est. Cost $47.70 Unrealized +35.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $131M Shares 2,945,480 Est. Cost $38.38 Unrealized +13.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $131M Shares 6,438,863 Est. Cost $21.64 Unrealized -9.5%
CDW CDW CORP 0.1%
Value $129M Shares 742,638 Est. Cost $194.34 Unrealized -1.7%
QLYS QUALYS INC 0.1%
Value $129M Shares 920,163 Est. Cost $125.97 Unrealized +10.5%
ADSK AUTODESK INC 0.1%
Value $127M Shares 429,961 Est. Cost $184.20 Unrealized +60.4%
OC OWENS CORNING NEW 0.1%
Value $127M Shares 744,771 Est. Cost $129.95 Unrealized +43.8%
MDU MDU RES GROUP INC 0.1%
Value $126M Shares 6,999,856 Est. Cost $14.03 Unrealized +20.5%
AAON AAON INC 0.1%
Value $126M Shares 1,069,112 Est. Cost $102.88 Unrealized +18.6%
EBAY EBAY INC. 0.1%
Value $126M Shares 2,028,879 Est. Cost $35.06 Unrealized +78.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $125M Shares 4,182,819 Est. Cost $24.31 Unrealized +22.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $125M Shares 1,533,493 Est. Cost $150.86 Unrealized -47.9%
UNM UNUM GROUP 0.1%
Value $125M Shares 1,708,452 Est. Cost $41.38 Unrealized +66.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $125M Shares 1,206,207 Est. Cost $95.25 Unrealized +10.1%
ALLY ALLY FINL INC 0.1%
Value $125M Shares 3,458,352 Est. Cost $34.42 Unrealized +1.1%
BPOP POPULAR INC 0.1%
Value $123M Shares 1,312,952 Est. Cost $75.07 Unrealized +23.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $123M Shares 640,210 Est. Cost $133.94 Unrealized +41.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $123M Shares 4,500,455 Est. Cost $16.59 Unrealized +50.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value $123M Shares 2,267,568 Est. Cost $42.61 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $123M Shares 214,745 Est. Cost $333.58 Unrealized +63.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $123M Shares 4,778,790 Est. Cost $27.29 Unrealized -1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $122M Shares 980,596 Est. Cost $123.77 Unrealized +6.1%
BANK AMERICA CORP 0.1%
Value $122M Shares 99,942 Est. Cost $1330.55 Unrealized
TOL TOLL BROTHERS INC 0.1%
Value $121M Shares 962,528 Est. Cost $86.83 Unrealized +71.0%
MSTR MICROSTRATEGY INC 0.1%
Value $121M Shares 417,574 Est. Cost $254.95 Unrealized +18.0%
CVNA CARVANA CO 0.1%
Value $121M Shares 593,636 Est. Cost $51.86 Unrealized +333.1%
AMGN AMGEN INC 0.1%
Value $120M Shares 462,188 Est. Cost $192.00 Unrealized +49.0%
F FORD MTR CO 0.1%
Value $120M Shares 12,076,929 Est. Cost $9.97 Unrealized -1.0%
DOCU DOCUSIGN INC 0.1%
Value $119M Shares 1,324,689 Est. Cost $69.47 Unrealized +14.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $118M Shares 3,241,389 Est. Cost $40.93 Unrealized -5.2%
SNPS SYNOPSYS INC 0.1%
Value $117M Shares 240,945 Est. Cost $241.43 Unrealized +116.5%
PHM PULTE GROUP INC 0.1%
Value $116M Shares 1,065,190 Est. Cost $79.72 Unrealized +61.3%
TWLO TWILIO INC 0.1%
Value $113M Shares 1,043,277 Est. Cost $87.97 Unrealized +3.9%
ANSYS INC 0.1%
Value $113M Shares 333,982 Est. Cost $290.53 Unrealized
CMA COMERICA INC 0.1%
Value $112M Shares 1,813,377 Est. Cost $52.22 Unrealized +18.2%
VRNS VARONIS SYS INC 0.1%
Value $111M Shares 2,501,581 Est. Cost $45.35 Unrealized +14.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $111M Shares 2,688,490 Est. Cost $46.58 Unrealized
ALL ALLSTATE CORP 0.1%
Value $111M Shares 575,608 Est. Cost $142.05 Unrealized +33.6%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $111M Shares 9,605,231 Est. Cost $11.53 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value $110M Shares 3,139,092 Est. Cost $43.45 Unrealized -11.1%
ARM ARM HOLDINGS PLC 0.1%
Value $110M Shares 888,817 Est. Cost $153.31 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $109M Shares 1,442,111 Est. Cost $53.43 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $109M Shares 215,034 Est. Cost $456.71 Unrealized +21.1%
TFC TRUIST FINL CORP 0.1%
Value $108M Shares 2,493,733 Est. Cost $36.82 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $107M Shares 304,185 Est. Cost $196.43 Unrealized +87.1%
LEA LEAR CORP 0.1%
Value $107M Shares 1,133,186 Est. Cost $114.17 Unrealized -15.9%
PDD PDD HOLDINGS INC 0.1%
Value $107M Shares 1,105,523 Est. Cost $93.26 Unrealized
CAT CATERPILLAR INC 0.1%
Value $106M Shares 292,937 Est. Cost $170.85 Unrealized +123.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $106M Shares 647,534 Est. Cost $132.00 Unrealized +29.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value $106M Shares 462,983 Est. Cost $126.82 Unrealized +60.9%
OKE ONEOK INC NEW 0.1%
Value $106M Shares 1,055,104 Est. Cost $48.66 Unrealized +99.0%
APTV APTIV PLC 0.1%
Value $106M Shares 1,747,087 Est. Cost $61.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $105M Shares 454,601 Est. Cost $151.16 Unrealized +38.8%
AGCO AGCO CORP 0.1%
Value $105M Shares 1,118,393 Est. Cost $104.99 Unrealized -9.1%
CRI CARTERS INC 0.1%
Value $104M Shares 1,919,953 Est. Cost $63.98 Unrealized -15.2%
SM SM ENERGY CO 0.1%
Value $104M Shares 2,683,131 Est. Cost $37.51 Unrealized +7.9%
C CITIGROUP INC 0.1%
Value $103M Shares 1,463,015 Est. Cost $51.79 Unrealized +26.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $103M Shares 481,035 Est. Cost $189.93 Unrealized +14.8%
BCE BCE INC 0.1%
Value $102M Shares 4,388,557 Est. Cost $30.32 Unrealized -13.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $101M Shares 908,012 Est. Cost $99.20 Unrealized +22.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $99.7M Shares 90,152 Est. Cost $202.58 Unrealized +100.4%
GVA GRANITE CONSTR INC 0.1%
Value $99.24M Shares 1,131,419 Est. Cost $59.51 Unrealized +51.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $99.19M Shares 1,054,764 Est. Cost $67.66 Unrealized +38.0%
J JACOBS SOLUTIONS INC 0.1%
Value $99.06M Shares 741,342 Est. Cost $120.97 Unrealized +12.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $98.95M Shares 1,437,597 Est. Cost $70.20 Unrealized +8.1%
TU TELUS CORPORATION 0.1%
Value $98.37M Shares 7,254,608 Est. Cost $17.81 Unrealized -13.4%
EIX EDISON INTL 0.1%
Value $98.25M Shares 1,230,600 Est. Cost $63.85 Unrealized +23.6%
ATKR ATKORE INC 0.1%
Value $98.01M Shares 1,174,464 Est. Cost $96.87 Unrealized -11.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $96.93M Shares 404,784 Est. Cost $209.31 Unrealized +18.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $96.81M Shares 18,232,078 Est. Cost $7.61 Unrealized -9.4%
CFLT CONFLUENT INC 0.1%
Value $95.51M Shares 3,416,011 Est. Cost $36.74 Unrealized -27.0%
PNR PENTAIR PLC 0.1%
Value $95.2M Shares 945,921 Est. Cost $53.31 Unrealized +90.3%
WLK WESTLAKE CORPORATION 0.1%
Value $94.87M Shares 827,516 Est. Cost $114.38 Unrealized +10.5%
MS MORGAN STANLEY 0.1%
Value $94.86M Shares 754,542 Est. Cost $89.76 Unrealized +33.1%
RBC RBC BEARINGS INC 0.1%
Value $94.43M Shares 315,661 Est. Cost $263.31 Unrealized +16.9%
ITT ITT INC 0.1%
Value $94.18M Shares 659,143 Est. Cost $105.05 Unrealized +42.5%
MWA MUELLER WTR PRODS INC 0.1%
Value $93.94M Shares 4,174,938 Est. Cost $14.71 Unrealized +57.4%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $93.68M Shares 684,178 Est. Cost $106.24 Unrealized +18.6%
SYNOVUS FINL CORP 0.1%
Value $93.61M Shares 1,827,247 Est. Cost $36.87 Unrealized
SLVM SYLVAMO CORP 0.1%
Value $93.05M Shares 1,177,493 Est. Cost $60.14 Unrealized +37.6%
ESNT ESSENT GROUP LTD 0.1%
Value $93.04M Shares 1,709,029 Est. Cost $50.81 Unrealized +12.6%
KEX KIRBY CORP 0.1%
Value $92.71M Shares 876,292 Est. Cost $106.87 Unrealized +12.8%
GGG GRACO INC 0.1%
Value $92.04M Shares 1,091,987 Est. Cost $78.93 Unrealized +7.9%
TENB TENABLE HLDGS INC 0.1%
Value $91.86M Shares 2,332,650 Est. Cost $42.35 Unrealized -2.1%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $91.58M Shares 1,450,040 Est. Cost $50.23 Unrealized +28.0%
AEE AMEREN CORP 0.1%
Value $91.3M Shares 1,024,208 Est. Cost $60.05 Unrealized +44.1%
WHD CACTUS INC 0.1%
Value $90.84M Shares 1,556,565 Est. Cost $51.77 Unrealized +21.2%
CADE CADENCE BANK 0.1%
Value $90.75M Shares 2,634,335 Est. Cost $25.84 Unrealized +31.1%
CR CRANE COMPANY 0.1%
Value $90.71M Shares 597,733 Est. Cost $133.29 Unrealized +23.1%
NTRA NATERA INC 0.1%
Value $90.65M Shares 572,637 Est. Cost $72.50 Unrealized +100.9%
FBP FIRST BANCORP P R 0.1%
Value $90.56M Shares 4,871,338 Est. Cost $15.87 Unrealized +23.3%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value $90.41M Shares 6,828,596 Est. Cost $10.31 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value $90.4M Shares 526,000 Est. Cost $171.40 Unrealized
WK WORKIVA INC 0.1%
Value $90.25M Shares 824,219 Est. Cost $92.23 Unrealized -0.1%
MRK MERCK & CO INC 0.1%
Value $90.25M Shares 907,237 Est. Cost $78.55 Unrealized +25.6%
AXON AXON ENTERPRISE INC 0.1%
Value $90.06M Shares 151,536 Est. Cost $373.91 Unrealized +45.5%
PHIN PHINIA INC 0.1%
Value $89.93M Shares 1,866,894 Est. Cost $37.32 Unrealized +29.2%
MATX MATSON INC 0.1%
Value $89.43M Shares 663,245 Est. Cost $103.58 Unrealized +38.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $89.36M Shares 625,028 Est. Cost $146.90 Unrealized -0.1%
TEX TEREX CORP NEW 0.1%
Value $89.25M Shares 1,930,923 Est. Cost $52.61 Unrealized -0.9%
UFPI UFP INDUSTRIES INC 0.1%
Value $89.21M Shares 791,886 Est. Cost $107.26 Unrealized +20.2%
KTB KONTOOR BRANDS INC 0.1%
Value $89.14M Shares 1,043,684 Est. Cost $64.81 Unrealized +32.3%
ECL ECOLAB INC 0.1%
Value $88.72M Shares 378,637 Est. Cost $204.01 Unrealized +20.3%
IDXX IDEXX LABS INC 0.1%
Value $88.11M Shares 213,106 Est. Cost $422.84 Unrealized +3.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $87.91M Shares 2,860,669 Est. Cost $41.67 Unrealized -14.2%
MTH MERITAGE HOMES CORP 0.1%
Value $87.85M Shares 571,120 Est. Cost $82.42 Unrealized +10.7%
EBC EASTERN BANKSHARES INC 0.1%
Value $87.64M Shares 5,080,479 Est. Cost $13.70 Unrealized +23.1%
KBH KB HOME 0.1%
Value $87.26M Shares 1,327,809 Est. Cost $65.35 Unrealized +16.4%
PRDO PERDOCEO ED CORP 0.1%
Value $87.25M Shares 3,296,208 Est. Cost $18.69 Unrealized +28.7%
ITRI ITRON INC 0.1%
Value $87.14M Shares 802,584 Est. Cost $78.26 Unrealized +42.8%
PGR PROGRESSIVE CORP 0.1%
Value $87.09M Shares 363,467 Est. Cost $216.49 Unrealized +7.1%
CMC COMMERCIAL METALS CO 0.1%
Value $87.04M Shares 1,754,840 Est. Cost $48.82 Unrealized +13.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $87.02M Shares 1,139,044 Est. Cost $40.45 Unrealized +80.6%
SHOP SHOPIFY INC 0.1%
Value $87.02M Shares 818,331 Est. Cost $48.88 Unrealized +99.0%
JUNIPER NETWORKS INC 0.1%
Value $86.96M Shares 2,322,006 Est. Cost $26.32 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value $86.7M Shares 3,908,810 Est. Cost $18.76 Unrealized +8.6%
GIS GENERAL MLS INC 0.1%
Value $86.58M Shares 1,357,630 Est. Cost $59.35 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.1%
Value $86.52M Shares 1,245,827 Est. Cost $48.27 Unrealized +43.6%
DY DYCOM INDS INC 0.1%
Value $86.4M Shares 496,407 Est. Cost $154.82 Unrealized +19.5%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $86.01M Shares 5,077,379 Est. Cost $19.88 Unrealized -14.3%
EVRG EVERGY INC 0.1%
Value $85.49M Shares 1,388,937 Est. Cost $49.32 Unrealized +19.9%
CLH CLEAN HARBORS INC 0.1%
Value $85.14M Shares 369,941 Est. Cost $175.39 Unrealized +41.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $85.13M Shares 2,002,228 Est. Cost $41.27 Unrealized +5.8%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $85.12M Shares 485,727 Est. Cost $203.91 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $84.75M Shares 1,418,954 Est. Cost $59.98 Unrealized +6.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $84.69M Shares 712,527 Est. Cost $99.79 Unrealized +36.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $84.6M Shares 1,139,142 Est. Cost $71.79 Unrealized +5.4%
EXEL EXELIXIS INC 0.1%
Value $84.58M Shares 2,539,863 Est. Cost $20.09 Unrealized +61.5%
BKE BUCKLE INC 0.1%
Value $84.52M Shares 1,663,407 Est. Cost $30.88 Unrealized +32.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $84.35M Shares 711,628 Est. Cost $93.18 Unrealized +25.3%
TGT TARGET CORP 0.1%
Value $83.95M Shares 621,051 Est. Cost $137.89 Unrealized -0.9%
TTEK TETRA TECH INC NEW 0.1%
Value $83.83M Shares 2,104,100 Est. Cost $40.57 Unrealized +10.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $83.49M Shares 346,579 Est. Cost $126.72 Unrealized +93.2%
NSP INSPERITY INC 0.1%
Value $83.3M Shares 1,074,691 Est. Cost $89.93 Unrealized -14.4%
ENDEAVOR GROUP HLDGS INC 0.1%
Value $82.63M Shares 2,640,849 Est. Cost $26.91 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $82.61M Shares 894,136 Est. Cost $69.55 Unrealized +31.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $82.33M Shares 435,665 Est. Cost $242.25 Unrealized -13.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $82.28M Shares 612,490 Est. Cost $122.35 Unrealized +11.1%
CCS CENTURY CMNTYS INC 0.1%
Value $82.2M Shares 1,120,495 Est. Cost $77.19 Unrealized +13.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $81.55M Shares 364,538 Est. Cost $92.85 Unrealized +166.8%
ABT ABBOTT LABS 0.1%
Value $81.36M Shares 719,317 Est. Cost $105.61 Unrealized +7.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $81.11M Shares 1,371,477 Est. Cost $41.52 Unrealized +40.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $80.86M Shares 218,934 Est. Cost $274.40 Unrealized +43.4%
LLY ELI LILLY & CO 0.1%
Value $80.71M Shares 104,542 Est. Cost $376.98 Unrealized +117.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $80.62M Shares 393,314 Est. Cost $210.67 Unrealized -4.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $80.6M Shares 464,099 Est. Cost $129.32 Unrealized +34.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $80.52M Shares 553,320 Est. Cost $115.69 Unrealized
EQIX EQUINIX INC 0.1%
Value $80.43M Shares 85,303 Est. Cost $741.67 Unrealized +21.0%
INGR INGREDION INC 0.1%
Value $80.21M Shares 583,081 Est. Cost $87.96 Unrealized +60.0%
MTZ MASTEC INC 0.1%
Value $80.02M Shares 587,788 Est. Cost $113.43 Unrealized +18.2%
DOW DOW INC 0.1%
Value $79.64M Shares 1,984,535 Est. Cost $47.40 Unrealized -9.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $79.36M Shares 2,470,744 Est. Cost $30.91 Unrealized +5.4%
HRI HERC HLDGS INC 0.1%
Value $79.24M Shares 418,509 Est. Cost $156.50 Unrealized +25.5%
KR KROGER CO 0.1%
Value $78.83M Shares 1,289,094 Est. Cost $41.34 Unrealized +38.7%
AWR AMER STATES WTR CO 0.1%
Value $78.82M Shares 1,014,141 Est. Cost $68.49 Unrealized +18.2%
WGO WINNEBAGO INDS INC 0.1%
Value $78.54M Shares 1,643,786 Est. Cost $59.73 Unrealized -5.1%
DTM DT MIDSTREAM INC 0.1%
Value $78.43M Shares 788,757 Est. Cost $48.67 Unrealized +88.6%
BIIB BIOGEN INC 0.1%
Value $78.18M Shares 511,280 Est. Cost $226.38 Unrealized -25.5%
HPQ HP INC 0.1%
Value $77.91M Shares 2,387,615 Est. Cost $23.83 Unrealized +43.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $77.64M Shares 1,010,509 Est. Cost $49.92 Unrealized +51.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $77.63M Shares 192,786 Est. Cost $419.95 Unrealized +10.4%
FNB F N B CORP 0.1%
Value $77.35M Shares 5,233,363 Est. Cost $12.71 Unrealized +16.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $77.13M Shares 327,782 Est. Cost $170.39 Unrealized +54.3%
DE DEERE & CO 0.1%
Value $76.76M Shares 181,158 Est. Cost $377.42 Unrealized +9.7%
SBUX STARBUCKS CORP 0.1%
Value $76.68M Shares 840,382 Est. Cost $78.27 Unrealized +20.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $76.61M Shares 1,689,977 Est. Cost $45.96 Unrealized +5.8%
GTLB GITLAB INC 0.1%
Value $76.32M Shares 1,354,477 Est. Cost $48.28 Unrealized +20.7%
MDT MEDTRONIC PLC 0.1%
Value $76.27M Shares 954,771 Est. Cost $81.32 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.1%
Value $76.03M Shares 1,323,851 Est. Cost $59.67 Unrealized -1.4%
PREMIER INC 0.1%
Value $75.78M Shares 3,574,378 Est. Cost $25.57 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $75.27M Shares 1,049,949 Est. Cost $72.37 Unrealized +3.7%
SRE SEMPRA 0.1%
Value $74.72M Shares 851,826 Est. Cost $63.73 Unrealized +32.3%
SJM SMUCKER J M CO 0.1%
Value $74.66M Shares 677,981 Est. Cost $107.56 Unrealized +2.2%
WFC WELLS FARGO CO NEW 0.1%
Value $74.56M Shares 1,061,554 Est. Cost $53.00 Unrealized +25.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value $74.56M Shares 879,551 Est. Cost $76.09 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $74.36M Shares 492,920 Est. Cost $108.99 Unrealized +40.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $74.3M Shares 839,873 Est. Cost $53.57 Unrealized +62.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $74.25M Shares 1,312,733 Est. Cost $54.89 Unrealized -4.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $73.82M Shares 760,235 Est. Cost $49.37 Unrealized +71.2%
DOX AMDOCS LTD 0.1%
Value $73.8M Shares 866,771 Est. Cost $59.58 Unrealized +42.9%
FAST FASTENAL CO 0.1%
Value $73.72M Shares 1,025,194 Est. Cost $16.17 Unrealized +135.9%
SAP SAP SE 0.1%
Value $73.22M Shares 297,372 Est. Cost $142.03 Unrealized
MCD MCDONALDS CORP 0.1%
Value $72.68M Shares 250,700 Est. Cost $196.83 Unrealized +47.4%
DBX DROPBOX INC 0.1%
Value $72.55M Shares 2,415,093 Est. Cost $24.85 Unrealized +11.1%
CAG CONAGRA BRANDS INC 0.1%
Value $72.41M Shares 2,609,471 Est. Cost $27.42 Unrealized -3.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $72.4M Shares 2,211,899 Est. Cost $39.94 Unrealized -8.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $72.17M Shares 1,189,400 Est. Cost $53.23 Unrealized +15.1%
ATO ATMOS ENERGY CORP 0.1%
Value $71.95M Shares 516,635 Est. Cost $85.99 Unrealized +61.2%
MMM 3M CO 0.1%
Value $71.92M Shares 557,154 Est. Cost $102.92 Unrealized +24.7%
CNA CNA FINL CORP 0.1%
Value $71.92M Shares 1,486,853 Est. Cost $41.17 Unrealized +9.0%
XYL XYLEM INC 0.1%
Value $71.72M Shares 618,183 Est. Cost $101.83 Unrealized +22.5%
TTD THE TRADE DESK INC 0.1%
Value $71.33M Shares 606,877 Est. Cost $76.63 Unrealized +61.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $71.27M Shares 803,675 Est. Cost $102.03 Unrealized -15.0%
SON SONOCO PRODS CO 0.1%
Value $70.83M Shares 1,449,876 Est. Cost $46.49 Unrealized +5.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $70.71M Shares 407,412 Est. Cost $197.54 Unrealized -1.5%
ACM AECOM 0.1%
Value $70.6M Shares 660,907 Est. Cost $54.83 Unrealized +96.6%
RNG RINGCENTRAL INC 0.1%
Value $70.35M Shares 2,009,286 Est. Cost $86.60 Unrealized -58.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $70.23M Shares 787,035 Est. Cost $64.34 Unrealized +47.3%
CLX CLOROX CO DEL 0.1%
Value $69.98M Shares 430,910 Est. Cost $149.97 Unrealized +4.9%
SNX TD SYNNEX CORPORATION 0.1%
Value $69.88M Shares 595,799 Est. Cost $96.73 Unrealized +21.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $69.79M Shares 1,022,448 Est. Cost $50.06 Unrealized +48.6%
RTX RTX CORPORATION 0.1%
Value $69.66M Shares 601,957 Est. Cost $72.87 Unrealized +62.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $68.88M Shares 131,970 Est. Cost $321.02 Unrealized +62.2%
EMR EMERSON ELEC CO 0.1%
Value $68.83M Shares 555,395 Est. Cost $86.97 Unrealized +36.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $68.27M Shares 366,414 Est. Cost $153.85 Unrealized +11.1%
NI NISOURCE INC 0.1%
Value $67.98M Shares 1,849,281 Est. Cost $25.22 Unrealized +38.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $67.94M Shares 996,714 Est. Cost $51.02 Unrealized +42.5%
VRSN VERISIGN INC 0.1%
Value $67.66M Shares 326,932 Est. Cost $176.61 Unrealized +5.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $67.33M Shares 980,301 Est. Cost $115.23 Unrealized -31.1%
GNTX GENTEX CORP 0.1%
Value $67.21M Shares 2,339,211 Est. Cost $30.72 Unrealized -2.6%
HRL HORMEL FOODS CORP 0.1%
Value $67.09M Shares 2,138,631 Est. Cost $40.21 Unrealized -25.3%
LOW LOWES COS INC 0.1%
Value $66.95M Shares 271,276 Est. Cost $210.38 Unrealized +24.3%
BMI BADGER METER INC 0.1%
Value $66.9M Shares 315,375 Est. Cost $113.45 Unrealized +90.3%
TOST TOAST INC 0.1%
Value $66.51M Shares 1,824,649 Est. Cost $22.82 Unrealized +54.0%
INCY INCYTE CORP 0.1%
Value $65.49M Shares 948,181 Est. Cost $68.80 Unrealized +3.6%
HTO SJW GROUP 0.1%
Value $64.86M Shares 1,317,721 Est. Cost $57.80 Unrealized -4.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $64.72M Shares 292,834 Est. Cost $232.19 Unrealized -0.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $64.43M Shares 2,200,452 Est. Cost $26.57 Unrealized +11.9%
STT STATE STR CORP 0.1%
Value $64.42M Shares 656,374 Est. Cost $68.71 Unrealized +32.8%
AZN ASTRAZENECA PLC 0.1%
Value $64.11M Shares 978,543 Est. Cost $56.16 Unrealized
SO SOUTHERN CO 0.1%
Value $64.11M Shares 778,774 Est. Cost $55.14 Unrealized +53.3%
DTE DTE ENERGY CO 0.1%
Value $63.99M Shares 529,927 Est. Cost $83.17 Unrealized +42.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $63.99M Shares 766,134 Est. Cost $71.10 Unrealized
FIVN FIVE9 INC 0.1%
Value $63.73M Shares 1,568,254 Est. Cost $61.62 Unrealized -41.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $63.42M Shares 1,195,166 Est. Cost $51.51 Unrealized +7.6%
KELLANOVA 0.1%
Value $63.38M Shares 782,731 Est. Cost $51.88 Unrealized +50.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $63.01M Shares 1,011,260 Est. Cost $49.14 Unrealized +20.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $62.68M Shares 209,327 Est. Cost $253.36 Unrealized +24.7%
GLW CORNING INC 0.1%
Value $62.3M Shares 1,310,923 Est. Cost $30.30 Unrealized +53.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $62.07M Shares 794,772 Est. Cost $78.53 Unrealized -5.5%
CME CME GROUP INC 0.1%
Value $61.64M Shares 265,441 Est. Cost $166.88 Unrealized +31.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $61.6M Shares 212,393 Est. Cost $235.69 Unrealized +29.0%
PPL PPL CORP 0.1%
Value $61.52M Shares 1,895,176 Est. Cost $28.44 Unrealized +11.5%
BDX BECTON DICKINSON & CO 0.1%
Value $61.41M Shares 270,668 Est. Cost $235.52 Unrealized -4.4%
IDA IDACORP INC 0.1%
Value $61.31M Shares 561,073 Est. Cost $92.03 Unrealized +19.4%
CMI CUMMINS INC 0.1%
Value $61.17M Shares 175,476 Est. Cost $276.42 Unrealized +24.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $61.02M Shares 722,245 Est. Cost $45.35 Unrealized +88.1%
D DOMINION ENERGY INC 0.1%
Value $60.87M Shares 1,130,069 Est. Cost $52.75 Unrealized +2.4%
HSY HERSHEY CO 0.1%
Value $60.56M Shares 357,592 Est. Cost $156.75 Unrealized +10.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $60.03M Shares 356,339 Est. Cost $106.96 Unrealized +61.5%
DCI DONALDSON INC 0.1%
Value $60.02M Shares 891,184 Est. Cost $59.84 Unrealized +20.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $59.94M Shares 1,611,184 Est. Cost $28.89 Unrealized +37.3%
CTRA COTERRA ENERGY INC 0.1%
Value $59.86M Shares 2,343,932 Est. Cost $21.43 Unrealized +11.6%
SLGN SILGAN HLDGS INC 0.1%
Value $59.36M Shares 1,140,368 Est. Cost $47.48 Unrealized +12.3%
KKR KKR & CO INC 0.1%
Value $59.32M Shares 401,035 Est. Cost $97.81 Unrealized +49.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $59.2M Shares 457,122 Est. Cost $111.45 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.1%
Value $59.03M Shares 481,526 Est. Cost $103.24 Unrealized +25.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $58.61M Shares 515,920 Est. Cost $14.18 Unrealized +736.3%
NEU NEWMARKET CORP 0.1%
Value $58.59M Shares 110,890 Est. Cost $320.11 Unrealized +63.9%
CMS CMS ENERGY CORP 0.1%
Value $58.57M Shares 878,791 Est. Cost $52.94 Unrealized +25.6%
CTAS CINTAS CORP 0.1%
Value $58.53M Shares 320,385 Est. Cost $165.25 Unrealized +26.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $58.32M Shares 298,450 Est. Cost $199.37 Unrealized +2.5%
WSO WATSCO INC 0.1%
Value $57.9M Shares 122,189 Est. Cost $211.55 Unrealized +139.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $57.6M Shares 526,695 Est. Cost $70.28 Unrealized +55.4%
DUOL DUOLINGO INC 0.1%
Value $57.44M Shares 177,152 Est. Cost $222.56 Unrealized +43.0%
ACA ARCOSA INC 0.1%
Value $57.31M Shares 592,394 Est. Cost $72.08 Unrealized +39.1%
GEV GE VERNOVA INC 0.1%
Value $57.28M Shares 174,149 Est. Cost $182.41 Unrealized +71.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $57.07M Shares 271,415 Est. Cost $178.70 Unrealized +31.3%
FLO FLOWERS FOODS INC 0.1%
Value $56.88M Shares 2,753,061 Est. Cost $22.10 Unrealized -7.7%
IOT SAMSARA INC 0.0%
Value $56.54M Shares 1,294,151 Est. Cost $24.50 Unrealized +100.8%
BX BLACKSTONE INC 0.0%
Value $56.53M Shares 327,848 Est. Cost $148.23 Unrealized +13.9%
STN STANTEC INC 0.0%
Value $56.49M Shares 720,143 Est. Cost $54.85 Unrealized
AIZ ASSURANT INC 0.0%
Value $56.24M Shares 263,762 Est. Cost $145.43 Unrealized +40.5%
SR SPIRE INC 0.0%
Value $56.18M Shares 828,201 Est. Cost $65.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $55.79M Shares 953,431 Est. Cost $55.78 Unrealized +2.8%
VST VISTRA CORP 0.0%
Value $55.77M Shares 404,517 Est. Cost $28.17 Unrealized +389.5%
FSLR FIRST SOLAR INC 0.0%
Value $55.66M Shares 315,802 Est. Cost $95.53 Unrealized +108.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $55.51M Shares 2,056,646 Est. Cost $25.07 Unrealized +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $55.2M Shares 1,265,480 Est. Cost $42.91 Unrealized +2.3%
ROL ROLLINS INC 0.0%
Value $54.98M Shares 1,186,257 Est. Cost $46.75 Unrealized +3.3%
UNILEVER PLC 0.0%
Value $54.76M Shares 965,733 Est. Cost $52.35 Unrealized
NVS NOVARTIS AG 0.0%
Value $54.74M Shares 562,487 Est. Cost $89.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $54.42M Shares 240,682 Est. Cost $143.67 Unrealized +53.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $54.35M Shares 859,568 Est. Cost $39.05 Unrealized +57.6%
NDAQ NASDAQ INC 0.0%
Value $54.24M Shares 701,656 Est. Cost $53.67 Unrealized +42.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.87M Shares 394,652 Est. Cost $99.92 Unrealized +23.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $53.72M Shares 1,745,918 Est. Cost $28.07 Unrealized 0.0%
TPG TPG INC 0.0%
Value $53.67M Shares 854,002 Est. Cost $52.01 Unrealized +26.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53.62M Shares 1,064,122 Est. Cost $23.95 Unrealized +118.7%
GM GENERAL MTRS CO 0.0%
Value $53.58M Shares 1,005,883 Est. Cost $34.83 Unrealized +48.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53.55M Shares 232,139 Est. Cost $77.35 Unrealized +182.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $53.53M Shares 4,024,632 Est. Cost $30.59 Unrealized -62.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $53.45M Shares 999,884 Est. Cost $50.37 Unrealized +2.0%
WIX WIX COM LTD 0.0%
Value $53.41M Shares 248,941 Est. Cost $102.23 Unrealized +86.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $53.17M Shares 1,019,946 Est. Cost $46.43 Unrealized +11.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $53.14M Shares 209,558 Est. Cost $227.87 Unrealized +12.9%
SPGI S&P GLOBAL INC 0.0%
Value $52.99M Shares 106,406 Est. Cost $484.64 Unrealized +3.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $52.87M Shares 260,304 Est. Cost $138.88 Unrealized +30.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52.7M Shares 2,792,604 Est. Cost $18.71 Unrealized
OGS ONE GAS INC 0.0%
Value $52.61M Shares 759,777 Est. Cost $76.77 Unrealized -4.9%
UVV UNIVERSAL CORP VA 0.0%
Value $52.4M Shares 955,434 Est. Cost $50.27 Unrealized +6.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $52.25M Shares 1,533,699 Est. Cost $50.88 Unrealized -22.9%
SLB SCHLUMBERGER LTD 0.0%
Value $52.17M Shares 1,360,818 Est. Cost $39.55 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $52.13M Shares 1,055,070 Est. Cost $43.47 Unrealized +13.3%
NJR NEW JERSEY RES CORP 0.0%
Value $52.02M Shares 1,115,106 Est. Cost $31.72 Unrealized +42.5%
AVY AVERY DENNISON CORP 0.0%
Value $51.78M Shares 276,713 Est. Cost $180.83 Unrealized +10.1%
NDSN NORDSON CORP 0.0%
Value $51.54M Shares 246,317 Est. Cost $242.13 Unrealized +0.2%
DRS LEONARDO DRS INC 0.0%
Value $51.51M Shares 1,594,092 Est. Cost $24.31 Unrealized +32.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.44M Shares 1,112,764 Est. Cost $46.97 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $51.32M Shares 1,054,514 Est. Cost $50.20 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $51.12M Shares 217,830 Est. Cost $219.68 Unrealized +13.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $50.94M Shares 1,216,233 Est. Cost $41.23 Unrealized +4.9%
AMCOR PLC 0.0%
Value $50.84M Shares 5,402,490 Est. Cost $9.92 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value $50.52M Shares 1,255,731 Est. Cost $59.93 Unrealized -32.3%
OTTR OTTER TAIL CORP 0.0%
Value $50.38M Shares 682,228 Est. Cost $78.48 Unrealized -3.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $50.33M Shares 287,108 Est. Cost $161.65 Unrealized +8.9%
APA APA CORPORATION 0.0%
Value $50.04M Shares 2,166,968 Est. Cost $25.30 Unrealized -12.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $50.03M Shares 788,773 Est. Cost $52.77 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $49.86M Shares 579,653 Est. Cost $90.27 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $49.55M Shares 2,700,125 Est. Cost $19.39 Unrealized -16.7%
WM WASTE MGMT INC DEL 0.0%
Value $49.42M Shares 244,923 Est. Cost $137.12 Unrealized +54.0%
TRP TC ENERGY CORP 0.0%
Value $49.41M Shares 1,061,697 Est. Cost $44.57 Unrealized +2.2%
ONB OLD NATL BANCORP IND 0.0%
Value $49.33M Shares 2,272,954 Est. Cost $18.86 Unrealized +10.3%
RY ROYAL BK CDA 0.0%
Value $49.27M Shares 408,865 Est. Cost $79.80 Unrealized +54.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $49.26M Shares 110,110 Est. Cost $178.86 Unrealized +139.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $49.11M Shares 914,201 Est. Cost $43.61 Unrealized +18.4%
DEO DIAGEO PLC 0.0%
Value $49.09M Shares 386,148 Est. Cost $149.77 Unrealized
BRC BRADY CORP 0.0%
Value $48.71M Shares 659,604 Est. Cost $49.62 Unrealized +47.3%
TM TOYOTA MOTOR CORP 0.0%
Value $48.67M Shares 250,100 Est. Cost $137.53 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $48.55M Shares 415,219 Est. Cost $128.81 Unrealized -8.2%
CUBE CUBESMART 0.0%
Value $48.5M Shares 1,131,808 Est. Cost $43.13 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $48.45M Shares 472,701 Est. Cost $86.10 Unrealized +15.0%
EQT EQT CORP 0.0%
Value $48.38M Shares 1,049,214 Est. Cost $30.34 Unrealized +34.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $48.22M Shares 1,133,768 Est. Cost $37.63 Unrealized +12.6%
BB BLACKBERRY LTD 0.0%
Value $48.22M Shares 12,755,972 Est. Cost $3.76 Unrealized -29.4%
FISV FISERV INC 0.0%
Value $48.15M Shares 234,392 Est. Cost $166.73 Unrealized +22.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $48.15M Shares 22,785 Est. Cost $1127.85 Unrealized +84.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $47.83M Shares 516,476 Est. Cost $86.49 Unrealized +13.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $47.74M Shares 1,997,553 Est. Cost $20.50 Unrealized +14.5%
ALLETE INC 0.0%
Value $47.66M Shares 735,520 Est. Cost $60.68 Unrealized
IOSP INNOSPEC INC 0.0%
Value $47.32M Shares 429,921 Est. Cost $112.89 Unrealized -1.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $47.25M Shares 796,172 Est. Cost $45.57 Unrealized +29.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $47.24M Shares 1,151,579 Est. Cost $28.28 Unrealized +39.4%
MSA MSA SAFETY INC 0.0%
Value $47.17M Shares 284,552 Est. Cost $173.61 Unrealized -1.3%
SMARTSHEET INC 0.0%
Value $47.16M Shares 841,661 Est. Cost $37.86 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $47.04M Shares 1,238,618 Est. Cost $53.84 Unrealized -21.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $46.99M Shares 1,293,782 Est. Cost $31.09 Unrealized
RIO RIO TINTO PLC 0.0%
Value $46.72M Shares 794,339 Est. Cost $70.06 Unrealized
MMS MAXIMUS INC 0.0%
Value $46.67M Shares 625,234 Est. Cost $82.42 Unrealized -1.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $46.67M Shares 229,546 Est. Cost $157.36 Unrealized +32.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $46.62M Shares 2,233,834 Est. Cost $15.49 Unrealized +38.7%
TRI THOMSON REUTERS CORP 0.0%
Value $46.61M Shares 290,608 Est. Cost $147.04 Unrealized +10.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $46.56M Shares 658,435 Est. Cost $64.91 Unrealized +14.5%
ARGX ARGENX SE 0.0%
Value $46.38M Shares 75,409 Est. Cost $468.31 Unrealized
BAX BAXTER INTL INC 0.0%
Value $46.26M Shares 1,586,454 Est. Cost $58.67 Unrealized -43.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $46.15M Shares 866,806 Est. Cost $57.80 Unrealized -2.9%
FICO FAIR ISAAC CORP 0.0%
Value $46.13M Shares 23,170 Est. Cost $820.74 Unrealized +160.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46.04M Shares 492,292 Est. Cost $97.93 Unrealized -4.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45.97M Shares 586,351 Est. Cost $55.30 Unrealized +25.4%
BBY BEST BUY INC 0.0%
Value $45.94M Shares 535,390 Est. Cost $80.82 Unrealized +6.2%
FTS FORTIS INC 0.0%
Value $45.91M Shares 1,104,487 Est. Cost $30.59 Unrealized +37.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $45.9M Shares 265,120 Est. Cost $197.23 Unrealized -7.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $45.72M Shares 511,920 Est. Cost $80.10 Unrealized +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $45.69M Shares 599,324 Est. Cost $78.58 Unrealized -3.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $45.62M Shares 77,094 Est. Cost $605.32 Unrealized +18.4%
HMC HONDA MOTOR LTD 0.0%
Value $45.52M Shares 1,594,299 Est. Cost $31.87 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $45.51M Shares 1,266,850 Est. Cost $39.98 Unrealized -4.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $45.45M Shares 1,148,818 Est. Cost $37.90 Unrealized +7.6%
AYI ACUITY BRANDS INC 0.0%
Value $45.37M Shares 155,297 Est. Cost $138.50 Unrealized +124.7%
THG HANOVER INS GROUP INC 0.0%
Value $45.3M Shares 292,895 Est. Cost $110.36 Unrealized +37.0%
PEGA PEGASYSTEMS INC 0.0%
Value $45.24M Shares 485,463 Est. Cost $31.64 Unrealized +35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $45.13M Shares 745,971 Est. Cost $44.60 Unrealized +30.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $45.11M Shares 802,767 Est. Cost $61.87 Unrealized +0.6%
DOCS DOXIMITY INC 0.0%
Value $45.09M Shares 844,500 Est. Cost $37.51 Unrealized +30.5%
CIEN CIENA CORP 0.0%
Value $45.07M Shares 531,378 Est. Cost $43.30 Unrealized +65.7%
L LOEWS CORP 0.0%
Value $44.97M Shares 531,038 Est. Cost $67.60 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $44.84M Shares 208,700 Est. Cost $129.02 Unrealized +57.4%
KEY KEYCORP 0.0%
Value $44.71M Shares 2,608,454 Est. Cost $15.66 Unrealized +8.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $44.67M Shares 368,111 Est. Cost $89.41 Unrealized +35.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $44.66M Shares 2,217,382 Est. Cost $14.05 Unrealized +29.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $44.45M Shares 568,569 Est. Cost $77.40 Unrealized +9.6%
GATX GATX CORP 0.0%
Value $44.39M Shares 286,480 Est. Cost $127.47 Unrealized +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $44.26M Shares 842,176 Est. Cost $48.86 Unrealized +8.5%
ILMN ILLUMINA INC 0.0%
Value $44.21M Shares 330,860 Est. Cost $183.84 Unrealized -22.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $44.01M Shares 488,895 Est. Cost $73.09 Unrealized +18.6%
BRKR BRUKER CORP 0.0%
Value $43.87M Shares 748,400 Est. Cost $77.77 Unrealized -24.4%
RMD RESMED INC 0.0%
Value $43.75M Shares 191,294 Est. Cost $222.56 Unrealized +7.1%
ENB ENBRIDGE INC 0.0%
Value $43.74M Shares 1,030,940 Est. Cost $31.54 Unrealized +24.3%
WRB BERKLEY W R CORP 0.0%
Value $43.66M Shares 746,012 Est. Cost $45.96 Unrealized +25.9%
WDFC WD 40 CO 0.0%
Value $43.58M Shares 179,583 Est. Cost $247.12 Unrealized +5.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $43.53M Shares 280,610 Est. Cost $149.14 Unrealized +8.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $43.42M Shares 609,372 Est. Cost $73.24 Unrealized +5.2%
BMO BANK MONTREAL QUE 0.0%
Value $43.42M Shares 447,435 Est. Cost $65.68 Unrealized +38.6%
DXCM DEXCOM INC 0.0%
Value $43.39M Shares 557,899 Est. Cost $108.32 Unrealized -31.6%
HEI HEICO CORP NEW 0.0%
Value $43.33M Shares 182,264 Est. Cost $217.01 Unrealized +19.4%
FNV FRANCO NEV CORP 0.0%
Value $43.31M Shares 368,342 Est. Cost $122.81 Unrealized +0.0%
SNY SANOFI 0.0%
Value $43.18M Shares 895,324 Est. Cost $44.74 Unrealized
BOX BOX INC 0.0%
Value $43.17M Shares 1,366,007 Est. Cost $22.51 Unrealized +45.7%
ALKS ALKERMES PLC 0.0%
Value $42.96M Shares 1,493,651 Est. Cost $31.24 Unrealized -8.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $42.92M Shares 764,586 Est. Cost $42.15 Unrealized +32.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $42.92M Shares 2,999,200 Est. Cost $17.41 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $42.91M Shares 3,240,932 Est. Cost $14.20 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $42.9M Shares 1,078,399 Est. Cost $33.29 Unrealized +20.0%
SCL STEPAN CO 0.0%
Value $42.71M Shares 660,048 Est. Cost $92.07 Unrealized -19.6%
VMI VALMONT INDS INC 0.0%
Value $42.59M Shares 138,891 Est. Cost $192.95 Unrealized +67.0%
GSK GSK PLC 0.0%
Value $42.52M Shares 1,257,252 Est. Cost $38.91 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $42.41M Shares 417,759 Est. Cost $102.04 Unrealized +4.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $42.03M Shares 1,556,095 Est. Cost $19.91 Unrealized +35.3%
FOXA FOX CORP 0.0%
Value $41.97M Shares 863,934 Est. Cost $34.30 Unrealized +30.1%
CNH CNH INDL N V 0.0%
Value $41.95M Shares 3,702,405 Est. Cost $11.48 Unrealized -2.7%
NRG NRG ENERGY INC 0.0%
Value $41.89M Shares 464,341 Est. Cost $75.30 Unrealized +21.2%
APPN APPIAN CORP 0.0%
Value $41.67M Shares 1,263,405 Est. Cost $57.06 Unrealized -37.4%
MRCY MERCURY SYS INC 0.0%
Value $41.54M Shares 988,936 Est. Cost $36.29 Unrealized +5.1%
GE GE AEROSPACE 0.0%
Value $41.42M Shares 248,327 Est. Cost $86.27 Unrealized +105.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $41.41M Shares 629,985 Est. Cost $83.05 Unrealized -19.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $41.37M Shares 2,686,667 Est. Cost $12.09 Unrealized +7.5%
AVT AVNET INC 0.0%
Value $41.31M Shares 789,510 Est. Cost $38.75 Unrealized +35.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $41.18M Shares 396,820 Est. Cost $78.29 Unrealized +26.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $41.16M Shares 32,480 Est. Cost $654.34 Unrealized +87.9%
RGEN REPLIGEN CORP 0.0%
Value $41.1M Shares 285,561 Est. Cost $175.93 Unrealized -18.5%
CSL CARLISLE COS INC 0.0%
Value $41.1M Shares 111,436 Est. Cost $324.37 Unrealized +32.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $41.1M Shares 859,572 Est. Cost $37.53 Unrealized +36.6%
PSX PHILLIPS 66 0.0%
Value $41.09M Shares 360,685 Est. Cost $93.32 Unrealized +30.8%
DIS DISNEY WALT CO 0.0%
Value $40.78M Shares 366,221 Est. Cost $103.46 Unrealized +0.1%
URI UNITED RENTALS INC 0.0%
Value $40.58M Shares 57,610 Est. Cost $343.80 Unrealized +134.1%
COIN COINBASE GLOBAL INC 0.0%
Value $40.38M Shares 162,635 Est. Cost $166.48 Unrealized +52.5%
OVV OVINTIV INC 0.0%
Value $40.36M Shares 996,445 Est. Cost $40.37 Unrealized +3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $40.23M Shares 217,571 Est. Cost $153.54 Unrealized +21.5%
FELE FRANKLIN ELEC INC 0.0%
Value $40.08M Shares 411,247 Est. Cost $65.43 Unrealized +56.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $39.91M Shares 1,258,512 Est. Cost $26.46 Unrealized +18.1%
MTDR MATADOR RES CO 0.0%
Value $39.88M Shares 708,910 Est. Cost $54.37 Unrealized +1.3%
SEIC SEI INVTS CO 0.0%
Value $39.8M Shares 482,575 Est. Cost $63.71 Unrealized +21.0%
BNTX BIONTECH SE 0.0%
Value $39.62M Shares 347,688 Est. Cost $83.95 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39.56M Shares 321,215 Est. Cost $117.49 Unrealized +0.3%
VTRS VIATRIS INC 0.0%
Value $39.54M Shares 3,176,156 Est. Cost $10.52 Unrealized +10.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $39.33M Shares 20,218 Est. Cost $1753.41 Unrealized +7.8%
FDX FEDEX CORP 0.0%
Value $39.22M Shares 139,416 Est. Cost $233.92 Unrealized +16.2%
BG BUNGE GLOBAL SA 0.0%
Value $39.1M Shares 502,870 Est. Cost $96.09 Unrealized -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $39.05M Shares 515,016 Est. Cost $84.66 Unrealized -9.3%
KVYO KLAVIYO INC 0.0%
Value $39M Shares 945,663 Est. Cost $29.35 Unrealized +30.1%
HCA HCA HEALTHCARE INC 0.0%
Value $38.98M Shares 129,864 Est. Cost $248.65 Unrealized +39.3%
CPNG COUPANG INC 0.0%
Value $38.67M Shares 1,759,451 Est. Cost $22.15 Unrealized +10.8%
THC TENET HEALTHCARE CORP 0.0%
Value $38.61M Shares 305,858 Est. Cost $104.14 Unrealized +42.8%
GBX GREENBRIER COS INC 0.0%
Value $38.04M Shares 623,635 Est. Cost $37.58 Unrealized +56.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $37.91M Shares 311,785 Est. Cost $136.10 Unrealized -10.0%
LAZ LAZARD INC 0.0%
Value $37.84M Shares 734,962 Est. Cost $50.61 Unrealized +5.8%
PODD INSULET CORP 0.0%
Value $37.83M Shares 144,913 Est. Cost $224.70 Unrealized +12.1%
WU WESTERN UN CO 0.0%
Value $37.69M Shares 3,555,953 Est. Cost $15.70 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $37.65M Shares 269,919 Est. Cost $86.58 Unrealized +71.9%
BURL BURLINGTON STORES INC 0.0%
Value $37.61M Shares 131,937 Est. Cost $231.85 Unrealized +16.6%
LII LENNOX INTL INC 0.0%
Value $37.34M Shares 61,279 Est. Cost $476.47 Unrealized +29.7%
WBS WEBSTER FINL CORP 0.0%
Value $37.22M Shares 674,068 Est. Cost $47.22 Unrealized +16.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36.98M Shares 428,419 Est. Cost $76.31 Unrealized +28.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $36.9M Shares 30,157 Est. Cost $1386.22 Unrealized -5.9%
TW TRADEWEB MKTS INC 0.0%
Value $36.74M Shares 280,644 Est. Cost $117.92 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36.68M Shares 726,108 Est. Cost $59.48 Unrealized -12.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $36.46M Shares 604,604 Est. Cost $61.17 Unrealized -1.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $36.45M Shares 63,218 Est. Cost $567.08 Unrealized +6.6%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $36.27M Shares 1,809,087 Est. Cost $20.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $36.23M Shares 106,575 Est. Cost $360.67 Unrealized +2.5%
QTWO Q2 HLDGS INC 0.0%
Value $36.08M Shares 358,501 Est. Cost $55.65 Unrealized +70.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $35.95M Shares 964,836 Est. Cost $17.53 Unrealized +84.2%
RITM RITHM CAPITAL CORP 0.0%
Value $35.79M Shares 3,304,999 Est. Cost $10.73 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $35.73M Shares 385,562 Est. Cost $84.96 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $35.69M Shares 330,259 Est. Cost $37.61 Unrealized +186.7%
WHR WHIRLPOOL CORP 0.0%
Value $35.44M Shares 309,565 Est. Cost $124.87 Unrealized -11.6%
ASAN ASANA INC 0.0%
Value $35.35M Shares 1,743,981 Est. Cost $21.16 Unrealized -25.2%
DDS DILLARDS INC 0.0%
Value $35.31M Shares 81,779 Est. Cost $333.85 Unrealized +12.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $35.2M Shares 548,706 Est. Cost $57.17 Unrealized +21.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $35.18M Shares 464,290 Est. Cost $58.15 Unrealized +28.7%
TRGP TARGA RES CORP 0.0%
Value $35.02M Shares 196,172 Est. Cost $102.71 Unrealized +70.5%
CNC CENTENE CORP DEL 0.0%
Value $34.93M Shares 576,600 Est. Cost $72.05 Unrealized -13.4%
XMTR XOMETRY INC 0.0%
Value $34.87M Shares 817,475 Est. Cost $27.72 Unrealized +2.0%
UGI UGI CORP NEW 0.0%
Value $34.74M Shares 1,230,569 Est. Cost $31.08 Unrealized -16.5%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.56M Shares 550,900 Est. Cost $55.44 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $34.46M Shares 400,316 Est. Cost $149.92 Unrealized -35.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.44M Shares 666,449 Est. Cost $43.18 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.33M Shares 901,616 Est. Cost $37.76 Unrealized
GMAB GENMAB A/S 0.0%
Value $34.32M Shares 1,644,288 Est. Cost $29.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $34.27M Shares 324,473 Est. Cost $114.48 Unrealized -7.4%
TPR TAPESTRY INC 0.0%
Value $34.26M Shares 524,339 Est. Cost $39.51 Unrealized +35.5%
FMC FMC CORP 0.0%
Value $34.25M Shares 704,549 Est. Cost $70.82 Unrealized -22.6%
AL AIR LEASE CORP 0.0%
Value $34.23M Shares 710,088 Est. Cost $39.34 Unrealized +17.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $34.22M Shares 611,252 Est. Cost $44.30 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $34.13M Shares 1,770,377 Est. Cost $15.70 Unrealized +18.7%
BLBD BLUE BIRD CORP 0.0%
Value $34.13M Shares 883,404 Est. Cost $37.83 Unrealized +10.4%
DVA DAVITA INC 0.0%
Value $33.94M Shares 226,922 Est. Cost $105.97 Unrealized +48.0%
WCC WESCO INTL INC 0.0%
Value $33.79M Shares 186,720 Est. Cost $139.39 Unrealized +34.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $33.78M Shares 98,550 Est. Cost $389.59 Unrealized -7.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $33.59M Shares 2,335,547 Est. Cost $10.59 Unrealized +36.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $33.38M Shares 458,495 Est. Cost $57.80 Unrealized +26.8%
GL GLOBE LIFE INC 0.0%
Value $33.33M Shares 298,899 Est. Cost $99.89 Unrealized +7.1%
PVH PVH CORPORATION 0.0%
Value $33.12M Shares 313,176 Est. Cost $96.43 Unrealized +6.0%
OSK OSHKOSH CORP 0.0%
Value $33.02M Shares 347,324 Est. Cost $99.27 Unrealized +3.1%
GWW GRAINGER W W INC 0.0%
Value $32.8M Shares 31,119 Est. Cost $887.86 Unrealized +25.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $32.69M Shares 425,565 Est. Cost $58.51 Unrealized +27.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.46M Shares 205,508 Est. Cost $143.37 Unrealized +10.9%
WMB WILLIAMS COS INC 0.0%
Value $32.38M Shares 598,274 Est. Cost $26.31 Unrealized +96.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32.1M Shares 178,918 Est. Cost $132.21 Unrealized +53.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $31.99M Shares 225,102 Est. Cost $112.03 Unrealized +15.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $31.89M Shares 1,186,286 Est. Cost $21.38 Unrealized +22.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31.84M Shares 275,367 Est. Cost $88.96 Unrealized +26.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $31.79M Shares 26,806 Est. Cost $46.19 Unrealized +74.6%
TRIUMPH GROUP INC NEW 0.0%
Value $31.76M Shares 1,702,245 Est. Cost $15.30 Unrealized
APPF APPFOLIO INC 0.0%
Value $31.69M Shares 128,445 Est. Cost $170.31 Unrealized +37.5%
TXT TEXTRON INC 0.0%
Value $31.54M Shares 412,396 Est. Cost $75.77 Unrealized +10.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $31.54M Shares 687,572 Est. Cost $52.25 Unrealized -11.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.32M Shares 353,392 Est. Cost $69.92 Unrealized +20.8%
LAD LITHIA MTRS INC 0.0%
Value $31.31M Shares 87,597 Est. Cost $271.53 Unrealized +29.7%
DT DYNATRACE INC 0.0%
Value $31.08M Shares 571,942 Est. Cost $52.11 Unrealized +4.7%
NTCT NETSCOUT SYS INC 0.0%
Value $31.04M Shares 1,432,901 Est. Cost $25.69 Unrealized -15.6%
MKL MARKEL GROUP INC 0.0%
Value $31M Shares 17,959 Est. Cost $1475.65 Unrealized +12.4%
LUCID GROUP INC 0.0%
Value $30.99M Shares 10,261,050 Est. Cost $8.62 Unrealized
HAL HALLIBURTON CO 0.0%
Value $30.94M Shares 1,138,081 Est. Cost $32.49 Unrealized -13.0%
XYZ BLOCK INC 0.0%
Value $30.93M Shares 363,921 Est. Cost $81.47 Unrealized +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $30.7M Shares 6,898,735 Est. Cost $7.63 Unrealized -39.2%
GPN GLOBAL PMTS INC 0.0%
Value $30.58M Shares 272,856 Est. Cost $107.84 Unrealized +0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $30.53M Shares 623,488 Est. Cost $47.32 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $30.43M Shares 293,822 Est. Cost $88.39 Unrealized +23.0%
CCL CARNIVAL CORP 0.0%
Value $30.4M Shares 1,220,083 Est. Cost $16.14 Unrealized +45.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $30.39M Shares 108,940 Est. Cost $144.75 Unrealized +87.6%
ONC BEIGENE LTD 0.0%
Value $30.34M Shares 164,238 Est. Cost $176.07 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30.11M Shares 2,848,587 Est. Cost $10.75 Unrealized -13.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $30.09M Shares 205,797 Est. Cost $180.85 Unrealized -3.0%
FSLY FASTLY INC 0.0%
Value $29.63M Shares 3,139,255 Est. Cost $26.41 Unrealized -68.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $29.43M Shares 63,408 Est. Cost $399.66 Unrealized +16.6%
BWA BORGWARNER INC 0.0%
Value $29.32M Shares 922,159 Est. Cost $35.87 Unrealized -6.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $29.26M Shares 922,229 Est. Cost $27.48 Unrealized +9.0%
WELL WELLTOWER INC 0.0%
Value $29.19M Shares 231,615 Est. Cost $101.57 Unrealized +26.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.12M Shares 100,059 Est. Cost $315.56 Unrealized -2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $29M Shares 107,300 Est. Cost $223.11 Unrealized +27.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $28.95M Shares 169,633 Est. Cost $144.88 Unrealized +21.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $28.93M Shares 2,445,396 Est. Cost $10.32 Unrealized +14.6%
MCK MCKESSON CORP 0.0%
Value $28.92M Shares 50,743 Est. Cost $440.75 Unrealized +26.4%
WAB WABTEC 0.0%
Value $28.91M Shares 152,491 Est. Cost $119.79 Unrealized +60.7%
PRLB PROTO LABS INC 0.0%
Value $28.87M Shares 738,576 Est. Cost $37.92 Unrealized -5.2%
RRC RANGE RES CORP 0.0%
Value $28.85M Shares 801,881 Est. Cost $20.05 Unrealized +64.9%
ULTA ULTA BEAUTY INC 0.0%
Value $28.84M Shares 66,319 Est. Cost $430.54 Unrealized -10.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.84M Shares 144,567 Est. Cost $190.97 Unrealized +0.2%
DNOW DNOW INC 0.0%
Value $28.59M Shares 2,197,167 Est. Cost $13.04 Unrealized +3.4%
HWKN HAWKINS INC 0.0%
Value $28.22M Shares 230,025 Est. Cost $71.02 Unrealized +77.7%
CNXC CONCENTRIX CORP 0.0%
Value $28.11M Shares 649,755 Est. Cost $71.90 Unrealized -40.4%
MRNA MODERNA INC 0.0%
Value $27.79M Shares 668,467 Est. Cost $115.19 Unrealized -58.5%
BYD BOYD GAMING CORP 0.0%
Value $27.71M Shares 382,003 Est. Cost $59.02 Unrealized +17.6%
BL BLACKLINE INC 0.0%
Value $27.71M Shares 456,038 Est. Cost $57.74 Unrealized +3.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.7M Shares 1,190,733 Est. Cost $15.29 Unrealized +49.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $27.65M Shares 193,483 Est. Cost $85.65 Unrealized +106.6%
ATEN A10 NETWORKS INC 0.0%
Value $27.62M Shares 1,501,332 Est. Cost $12.62 Unrealized +27.1%
MARA MARA HOLDINGS INC 0.0%
Value $27.6M Shares 1,645,776 Est. Cost $21.50 Unrealized -5.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $27.6M Shares 481,501 Est. Cost $53.32 Unrealized +4.9%
LMB LIMBACH HLDGS INC 0.0%
Value $27.58M Shares 322,396 Est. Cost $61.22 Unrealized +44.0%
PRK PARK NATL CORP 0.0%
Value $27.55M Shares 160,715 Est. Cost $155.40 Unrealized +16.2%
OGE OGE ENERGY CORP 0.0%
Value $27.54M Shares 667,654 Est. Cost $36.24 Unrealized +14.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $27.51M Shares 689,556 Est. Cost $32.61 Unrealized +18.9%
CASY CASEYS GEN STORES INC 0.0%
Value $27.48M Shares 69,361 Est. Cost $231.49 Unrealized +73.1%
VSEC VSE CORP 0.0%
Value $27.37M Shares 287,803 Est. Cost $81.36 Unrealized +29.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $27.35M Shares 763,274 Est. Cost $35.86 Unrealized
POWL POWELL INDS INC 0.0%
Value $27.22M Shares 122,825 Est. Cost $134.23 Unrealized +98.7%
VNT VONTIER CORPORATION 0.0%
Value $27.12M Shares 743,649 Est. Cost $31.16 Unrealized +18.4%
R RYDER SYS INC 0.0%
Value $27.08M Shares 172,655 Est. Cost $80.21 Unrealized +94.8%
CPAY CORPAY INC 0.0%
Value $26.91M Shares 79,514 Est. Cost $304.04 Unrealized +15.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.87M Shares 143,947 Est. Cost $145.56 Unrealized +11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $26.79M Shares 1,340,744 Est. Cost $24.35 Unrealized -13.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $26.76M Shares 158,753 Est. Cost $141.99 Unrealized +31.6%
AR ANTERO RESOURCES CORP 0.0%
Value $26.73M Shares 762,636 Est. Cost $28.32 Unrealized +6.9%
CAVA CAVA GROUP INC 0.0%
Value $26.68M Shares 236,503 Est. Cost $101.64 Unrealized +31.2%
CAH CARDINAL HEALTH INC 0.0%
Value $26.35M Shares 222,764 Est. Cost $88.22 Unrealized +30.1%
BLKB BLACKBAUD INC 0.0%
Value $26.33M Shares 356,243 Est. Cost $70.20 Unrealized +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26.3M Shares 284,774 Est. Cost $66.49 Unrealized +46.5%
GNRC GENERAC HLDGS INC 0.0%
Value $26.13M Shares 168,548 Est. Cost $167.72 Unrealized +3.0%
EXP EAGLE MATLS INC 0.0%
Value $26.12M Shares 105,851 Est. Cost $133.34 Unrealized +115.3%
PCG PG&E CORP 0.0%
Value $25.94M Shares 1,285,655 Est. Cost $13.88 Unrealized +45.2%
JBL JABIL INC 0.0%
Value $25.79M Shares 179,190 Est. Cost $69.07 Unrealized +89.5%
KVUE KENVUE INC 0.0%
Value $25.78M Shares 1,207,619 Est. Cost $20.24 Unrealized +7.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $25.69M Shares 286,081 Est. Cost $101.09 Unrealized -14.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $25.66M Shares 185,618 Est. Cost $118.67 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $25.61M Shares 834,093 Est. Cost $43.20 Unrealized -30.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $25.22M Shares 65,955 Est. Cost $317.90 Unrealized +2.7%
WNC WABASH NATL CORP 0.0%
Value $25.16M Shares 1,468,605 Est. Cost $23.46 Unrealized -23.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $24.96M Shares 343,208 Est. Cost $84.09 Unrealized -8.7%
BA BOEING CO 0.0%
Value $24.88M Shares 140,578 Est. Cost $189.81 Unrealized -17.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value $24.86M Shares 1,995,456 Est. Cost $11.86 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $24.85M Shares 39,078 Est. Cost $479.66 Unrealized +36.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $24.72M Shares 143,564 Est. Cost $127.98 Unrealized +29.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.63M Shares 99,650 Est. Cost $143.68 Unrealized +69.9%
ESTC ELASTIC N V 0.0%
Value $24.56M Shares 247,845 Est. Cost $89.03 Unrealized +3.8%
LNN LINDSAY CORP 0.0%
Value $24.54M Shares 207,403 Est. Cost $117.77 Unrealized +3.9%
M MACYS INC 0.0%
Value $24.39M Shares 1,440,460 Est. Cost $17.07 Unrealized -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $24.38M Shares 376,595 Est. Cost $40.05 Unrealized +31.3%
EPAM EPAM SYS INC 0.0%
Value $24.35M Shares 104,134 Est. Cost $208.78 Unrealized +6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $24.07M Shares 927,586 Est. Cost $20.10 Unrealized +20.9%
ADT ADT INC DEL 0.0%
Value $24.07M Shares 3,482,813 Est. Cost $6.36 Unrealized +10.8%
OGN ORGANON & CO 0.0%
Value $23.94M Shares 1,604,572 Est. Cost $20.44 Unrealized -22.9%
NVR NVR INC 0.0%
Value $23.88M Shares 2,920 Est. Cost $5728.16 Unrealized +59.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $23.82M Shares 144,211 Est. Cost $74.82 Unrealized +108.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $23.77M Shares 618,538 Est. Cost $23.64 Unrealized
HUM HUMANA INC 0.0%
Value $23.68M Shares 93,328 Est. Cost $354.23 Unrealized -25.6%
CNX CNX RES CORP 0.0%
Value $23.67M Shares 645,591 Est. Cost $18.90 Unrealized +94.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $23.66M Shares 439,576 Est. Cost $44.31 Unrealized +15.8%
GAP GAP INC 0.0%
Value $23.61M Shares 999,295 Est. Cost $20.95 Unrealized +4.8%
ARW ARROW ELECTRS INC 0.0%
Value $23.53M Shares 208,025 Est. Cost $101.08 Unrealized +22.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.36M Shares 387,310 Est. Cost $33.21 Unrealized +115.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23.25M Shares 209,748 Est. Cost $99.53 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $23.21M Shares 126,558 Est. Cost $204.30 Unrealized -2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $23.19M Shares 689,872 Est. Cost $31.37 Unrealized -1.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $23.12M Shares 509,327 Est. Cost $34.10 Unrealized +42.8%
DOV DOVER CORP 0.0%
Value $23.1M Shares 123,122 Est. Cost $154.42 Unrealized +25.0%
EFX EQUIFAX INC 0.0%
Value $23.06M Shares 90,471 Est. Cost $265.60 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $23.05M Shares 219,258 Est. Cost $53.86 Unrealized +109.4%
VSTS VESTIS CORPORATION 0.0%
Value $22.94M Shares 1,505,004 Est. Cost $15.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.91M Shares 83,170 Est. Cost $216.16 Unrealized +27.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $22.89M Shares 544,202 Est. Cost $49.73 Unrealized -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $22.88M Shares 889,194 Est. Cost $20.95 Unrealized +20.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.78M Shares 126,261 Est. Cost $126.60 Unrealized +46.0%
GTES GATES INDL CORP PLC 0.0%
Value $22.72M Shares 1,104,763 Est. Cost $12.93 Unrealized +56.0%
TPC TUTOR PERINI CORP 0.0%
Value $22.71M Shares 938,478 Est. Cost $22.13 Unrealized +22.7%
VICI VICI PPTYS INC 0.0%
Value $22.68M Shares 776,304 Est. Cost $26.78 Unrealized +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $22.64M Shares 267,811 Est. Cost $63.05 Unrealized +33.8%
HESM HESS MIDSTREAM LP 0.0%
Value $22.55M Shares 608,837 Est. Cost $22.00 Unrealized +47.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $22.54M Shares 122,423 Est. Cost $148.89 Unrealized +16.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.41M Shares 147,032 Est. Cost $114.69 Unrealized +38.3%
HOLX HOLOGIC INC 0.0%
Value $22.27M Shares 308,979 Est. Cost $75.35 Unrealized +3.7%
BERRY GLOBAL GROUP INC 0.0%
Value $22.27M Shares 344,304 Est. Cost $58.08 Unrealized
LKQ LKQ CORP 0.0%
Value $22.26M Shares 605,760 Est. Cost $43.48 Unrealized -15.4%
CI THE CIGNA GROUP 0.0%
Value $22.23M Shares 80,488 Est. Cost $230.55 Unrealized +35.1%
PRGO PERRIGO CO PLC 0.0%
Value $22.18M Shares 862,852 Est. Cost $31.85 Unrealized -17.5%
IT GARTNER INC 0.0%
Value $22.18M Shares 45,772 Est. Cost $452.71 Unrealized +13.9%
MELI MERCADOLIBRE INC 0.0%
Value $22.11M Shares 13,004 Est. Cost $1176.74 Unrealized +65.5%
SN SHARKNINJA INC 0.0%
Value $22.08M Shares 226,751 Est. Cost $92.20 Unrealized +10.7%
CSGP COSTAR GROUP INC 0.0%
Value $22.02M Shares 307,545 Est. Cost $79.30 Unrealized -4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $22M Shares 141,650 Est. Cost $118.64 Unrealized +25.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22M Shares 42,593 Est. Cost $562.28 Unrealized +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.95M Shares 464,096 Est. Cost $44.60 Unrealized -11.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $21.93M Shares 220,254 Est. Cost $89.20 Unrealized +23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $21.9M Shares 726,902 Est. Cost $38.10 Unrealized -13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.9M Shares 172,311 Est. Cost $67.40 Unrealized +97.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $21.88M Shares 3,727,477 Est. Cost $6.47 Unrealized +0.6%
NOV NOV INC 0.0%
Value $21.84M Shares 1,495,891 Est. Cost $18.46 Unrealized -15.4%
FRPT FRESHPET INC 0.0%
Value $21.83M Shares 147,388 Est. Cost $65.49 Unrealized +122.5%
CXT CRANE NXT CO 0.0%
Value $21.75M Shares 373,637 Est. Cost $47.30 Unrealized +19.7%
CACI CACI INTL INC 0.0%
Value $21.75M Shares 53,828 Est. Cost $338.08 Unrealized +44.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $21.51M Shares 55,700 Est. Cost $351.95 Unrealized +10.1%
TSN TYSON FOODS INC 0.0%
Value $21.48M Shares 373,876 Est. Cost $59.03 Unrealized -1.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $21.46M Shares 1,268,410 Est. Cost $13.17 Unrealized +28.5%
PLNT PLANET FITNESS INC 0.0%
Value $21.46M Shares 217,042 Est. Cost $81.54 Unrealized +11.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.35M Shares 550,759 Est. Cost $35.04 Unrealized -8.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $21.32M Shares 115,483 Est. Cost $172.46 Unrealized +11.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $21.28M Shares 150,590 Est. Cost $89.27 Unrealized +63.3%
LKFN LAKELAND FINL CORP 0.0%
Value $21.13M Shares 307,242 Est. Cost $59.13 Unrealized +12.3%
SKECHERS U S A INC 0.0%
Value $21.11M Shares 313,992 Est. Cost $47.74 Unrealized
OSPN ONESPAN INC 0.0%
Value $21.04M Shares 1,134,593 Est. Cost $14.34 Unrealized +14.8%
AN AUTONATION INC 0.0%
Value $20.94M Shares 123,319 Est. Cost $111.45 Unrealized +51.5%
LOPE GRAND CANYON ED INC 0.0%
Value $20.79M Shares 126,950 Est. Cost $116.77 Unrealized +31.2%
COHR COHERENT CORP 0.0%
Value $20.75M Shares 219,076 Est. Cost $47.02 Unrealized +112.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $20.63M Shares 905,353 Est. Cost $42.30 Unrealized
HRB BLOCK H & R INC 0.0%
Value $20.61M Shares 389,955 Est. Cost $44.92 Unrealized +26.2%
TER TERADYNE INC 0.0%
Value $20.58M Shares 163,417 Est. Cost $97.76 Unrealized +20.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $20.53M Shares 390,013 Est. Cost $61.91 Unrealized +1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20.52M Shares 755,443 Est. Cost $20.19 Unrealized +43.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.37M Shares 798,508 Est. Cost $27.72 Unrealized -4.3%
GPC GENUINE PARTS CO 0.0%
Value $20.34M Shares 174,218 Est. Cost $138.25 Unrealized -13.1%
POST POST HLDGS INC 0.0%
Value $20.19M Shares 176,376 Est. Cost $82.35 Unrealized +38.4%
KSS KOHLS CORP 0.0%
Value $20.16M Shares 1,435,970 Est. Cost $26.28 Unrealized -34.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $20.13M Shares 883,081 Est. Cost $31.06 Unrealized -17.9%
ROCKET LAB USA INC 0.0%
Value $20.1M Shares 789,266 Est. Cost $16.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $20.08M Shares 1,401,173 Est. Cost $9.63 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $20.05M Shares 56,513 Est. Cost $186.34 Unrealized +92.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.03M Shares 270,611 Est. Cost $80.91 Unrealized -13.5%
IDCC INTERDIGITAL INC 0.0%
Value $20.01M Shares 103,295 Est. Cost $88.90 Unrealized +96.7%
PLD PROLOGIS INC. 0.0%
Value $19.97M Shares 188,928 Est. Cost $105.06 Unrealized +4.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $19.9M Shares 1,315,926 Est. Cost $14.01 Unrealized -26.0%
RDWR RADWARE LTD 0.0%
Value $19.88M Shares 882,255 Est. Cost $20.08 Unrealized +14.0%
SLG SL GREEN RLTY CORP 0.0%
Value $19.87M Shares 292,621 Est. Cost $52.95 Unrealized
VTR VENTAS INC 0.0%
Value $19.8M Shares 336,204 Est. Cost $52.40 Unrealized +15.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $19.8M Shares 256,871 Est. Cost $55.49 Unrealized +33.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.73M Shares 111,242 Est. Cost $122.44 Unrealized +39.8%
AMRC AMERESCO INC 0.0%
Value $19.68M Shares 838,258 Est. Cost $30.84 Unrealized -6.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $19.64M Shares 582,831 Est. Cost $58.00 Unrealized -34.8%
FIVE FIVE BELOW INC 0.0%
Value $19.61M Shares 186,822 Est. Cost $93.50 Unrealized +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $19.6M Shares 190,612 Est. Cost $104.49 Unrealized -2.6%
AZEK CO INC 0.0%
Value $19.58M Shares 412,526 Est. Cost $32.34 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $19.53M Shares 232,742 Est. Cost $82.32 Unrealized -0.4%
ESAB ESAB CORPORATION 0.0%
Value $19.48M Shares 162,455 Est. Cost $73.84 Unrealized +62.9%
O REALTY INCOME CORP 0.0%
Value $19.44M Shares 363,921 Est. Cost $53.37 Unrealized +2.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $19.41M Shares 250,691 Est. Cost $65.69 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $19.28M Shares 143,614 Est. Cost $105.37 Unrealized +20.4%
MIDD MIDDLEBY CORP 0.0%
Value $19.15M Shares 141,377 Est. Cost $143.54 Unrealized -3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.04M Shares 36,602 Est. Cost $547.56 Unrealized -0.0%
CE CELANESE CORP DEL 0.0%
Value $18.95M Shares 273,767 Est. Cost $125.27 Unrealized -23.7%
NORDSTROM INC 0.0%
Value $18.91M Shares 783,008 Est. Cost $20.89 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $18.84M Shares 101,614 Est. Cost $194.11 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $18.62M Shares 247,103 Est. Cost $59.11 Unrealized +25.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.56M Shares 124,533 Est. Cost $152.85 Unrealized +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.45M Shares 64,995 Est. Cost $250.15 Unrealized +15.2%
THO THOR INDS INC 0.0%
Value $18.4M Shares 192,237 Est. Cost $91.96 Unrealized +12.7%
MUR MURPHY OIL CORP 0.0%
Value $18.31M Shares 604,953 Est. Cost $31.03 Unrealized -3.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $18.3M Shares 492,362 Est. Cost $35.35 Unrealized +10.9%
ORI OLD REP INTL CORP 0.0%
Value $18.26M Shares 504,460 Est. Cost $18.28 Unrealized +72.2%
MSCI MSCI INC 0.0%
Value $18.24M Shares 30,406 Est. Cost $590.59 Unrealized +0.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $18.24M Shares 343,910 Est. Cost $44.22 Unrealized +20.9%
PSN PARSONS CORP DEL 0.0%
Value $18.22M Shares 197,515 Est. Cost $66.19 Unrealized +54.0%
BC BRUNSWICK CORP 0.0%
Value $17.98M Shares 277,929 Est. Cost $78.73 Unrealized -3.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.96M Shares 349,667 Est. Cost $50.29 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value $17.9M Shares 728,285 Est. Cost $40.19 Unrealized -37.3%
CROX CROCS INC 0.0%
Value $17.87M Shares 163,178 Est. Cost $125.83 Unrealized -7.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $17.85M Shares 213,666 Est. Cost $49.78 Unrealized +72.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $17.83M Shares 468,323 Est. Cost $44.28 Unrealized -0.5%
CHE CHEMED CORP NEW 0.0%
Value $17.69M Shares 33,393 Est. Cost $516.02 Unrealized +8.7%
ENOV ENOVIS CORPORATION 0.0%
Value $17.66M Shares 402,483 Est. Cost $49.61 Unrealized -11.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $17.54M Shares 540,210 Est. Cost $25.32 Unrealized +18.5%
ENS ENERSYS 0.0%
Value $17.52M Shares 189,529 Est. Cost $76.13 Unrealized +26.4%
NXT NEXTRACKER INC 0.0%
Value $17.49M Shares 478,713 Est. Cost $46.13 Unrealized -20.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.47M Shares 672,029 Est. Cost $22.06 Unrealized +17.2%
HSIC HENRY SCHEIN INC 0.0%
Value $17.47M Shares 252,420 Est. Cost $70.25 Unrealized +2.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $17.45M Shares 798,051 Est. Cost $30.92 Unrealized -31.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $17.4M Shares 563,701 Est. Cost $33.84 Unrealized -4.1%
AME AMETEK INC 0.0%
Value $17.22M Shares 95,550 Est. Cost $143.65 Unrealized +25.8%
TRU TRANSUNION 0.0%
Value $17.15M Shares 184,991 Est. Cost $94.21 Unrealized +6.9%
ZTS ZOETIS INC 0.0%
Value $17.03M Shares 104,496 Est. Cost $170.70 Unrealized +3.3%
TTC TORO CO 0.0%
Value $16.97M Shares 211,849 Est. Cost $85.65 Unrealized -2.1%
BE BLOOM ENERGY CORP 0.0%
Value $16.91M Shares 761,226 Est. Cost $20.00 Unrealized -12.4%
BOKF BOK FINL CORP 0.0%
Value $16.89M Shares 158,637 Est. Cost $85.41 Unrealized +26.9%
KNF KNIFE RIVER CORP 0.0%
Value $16.83M Shares 165,584 Est. Cost $73.78 Unrealized +32.4%
EMN EASTMAN CHEM CO 0.0%
Value $16.82M Shares 184,241 Est. Cost $82.04 Unrealized +18.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.81M Shares 493,244 Est. Cost $35.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $16.8M Shares 82,442 Est. Cost $231.71 Unrealized -5.0%
SYY SYSCO CORP 0.0%
Value $16.72M Shares 218,733 Est. Cost $72.63 Unrealized +1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.67M Shares 207,660 Est. Cost $84.95 Unrealized +3.6%
BRBR BELLRING BRANDS INC 0.0%
Value $16.55M Shares 219,610 Est. Cost $39.94 Unrealized +77.9%
RSG REPUBLIC SVCS INC 0.0%
Value $16.5M Shares 82,031 Est. Cost $116.28 Unrealized +75.7%
MUSA MURPHY USA INC 0.0%
Value $16.46M Shares 32,810 Est. Cost $341.51 Unrealized +48.7%
ALAB ASTERA LABS INC 0.0%
Value $16.41M Shares 123,901 Est. Cost $68.78 Unrealized +36.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $16.32M Shares 227,461 Est. Cost $59.86 Unrealized +16.6%
VIPER ENERGY INC 0.0%
Value $16.24M Shares 331,019 Est. Cost $40.03 Unrealized
TRNS TRANSCAT INC 0.0%
Value $16.2M Shares 153,196 Est. Cost $116.66 Unrealized -4.9%
BLD TOPBUILD CORP 0.0%
Value $16M Shares 51,390 Est. Cost $235.80 Unrealized +55.5%
LH LABCORP HOLDINGS INC 0.0%
Value $15.92M Shares 69,441 Est. Cost $207.78 Unrealized +9.0%
NU NU HLDGS LTD 0.0%
Value $15.89M Shares 1,533,967 Est. Cost $7.74 Unrealized +71.9%
CVLT COMMVAULT SYS INC 0.0%
Value $15.76M Shares 104,448 Est. Cost $107.83 Unrealized +49.2%
TKR TIMKEN CO 0.0%
Value $15.71M Shares 220,099 Est. Cost $67.60 Unrealized +16.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $15.7M Shares 231,776 Est. Cost $74.64 Unrealized +2.8%
ERIE ERIE INDTY CO 0.0%
Value $15.68M Shares 38,040 Est. Cost $355.96 Unrealized +23.8%
WWD WOODWARD INC 0.0%
Value $15.66M Shares 94,115 Est. Cost $141.77 Unrealized +19.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $15.62M Shares 582,051 Est. Cost $32.36 Unrealized -10.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.58M Shares 96,964 Est. Cost $154.98 Unrealized +4.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $15.57M Shares 414,674 Est. Cost $35.32 Unrealized +11.5%
ATR APTARGROUP INC 0.0%
Value $15.53M Shares 98,837 Est. Cost $131.63 Unrealized +24.7%
VIRT VIRTU FINL INC 0.0%
Value $15.26M Shares 427,643 Est. Cost $27.04 Unrealized +27.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $15.25M Shares 466,347 Est. Cost $59.41 Unrealized -43.6%
PII POLARIS INC 0.0%
Value $15.15M Shares 262,932 Est. Cost $103.97 Unrealized -33.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $15.12M Shares 242,225 Est. Cost $50.71 Unrealized +23.4%
IEF ISHARES TR 0.0%
Value $15.07M Shares 162,981 Est. Cost $101.90 Unrealized
H HYATT HOTELS CORP 0.0%
Value $14.94M Shares 95,195 Est. Cost $131.91 Unrealized +17.1%
CCI CROWN CASTLE INC 0.0%
Value $14.91M Shares 164,322 Est. Cost $113.38 Unrealized -13.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.81M Shares 44,566 Est. Cost $240.05 Unrealized +41.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.79M Shares 191,092 Est. Cost $77.36 Unrealized +4.3%
HAS HASBRO INC 0.0%
Value $14.74M Shares 263,622 Est. Cost $55.12 Unrealized +13.1%
FTV FORTIVE CORP 0.0%
Value $14.63M Shares 195,042 Est. Cost $57.72 Unrealized -1.1%
ATI ATI INC 0.0%
Value $14.62M Shares 265,585 Est. Cost $52.91 Unrealized +11.5%
CTVA CORTEVA INC 0.0%
Value $14.46M Shares 253,814 Est. Cost $51.16 Unrealized +14.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.45M Shares 234,272 Est. Cost $63.80 Unrealized -2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.39M Shares 215,256 Est. Cost $80.76 Unrealized -10.1%
SSD SIMPSON MFG INC 0.0%
Value $14.35M Shares 86,558 Est. Cost $166.32 Unrealized +9.2%
AVAV AEROVIRONMENT INC 0.0%
Value $14.32M Shares 93,039 Est. Cost $102.08 Unrealized +91.7%
PINS PINTEREST INC 0.0%
Value $14.31M Shares 493,564 Est. Cost $29.11 Unrealized +8.0%
UMBF UMB FINL CORP 0.0%
Value $14.29M Shares 126,631 Est. Cost $77.65 Unrealized +48.9%
AGNC AGNC INVT CORP 0.0%
Value $14.26M Shares 1,548,710 Est. Cost $10.17 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $14.26M Shares 816,262 Est. Cost $12.09 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $14.17M Shares 76,954 Est. Cost $93.71 Unrealized +71.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.05M Shares 79,344 Est. Cost $75.83 Unrealized +118.0%
USFD US FOODS HLDG CORP 0.0%
Value $14.03M Shares 208,020 Est. Cost $35.78 Unrealized +83.4%
NOK NOKIA CORP 0.0%
Value $13.99M Shares 3,158,420 Est. Cost $4.11 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $13.89M Shares 39,373 Est. Cost $219.71 Unrealized +76.2%
UNITED STATES STL CORP NEW 0.0%
Value $13.85M Shares 407,579 Est. Cost $35.33 Unrealized
KBR KBR INC 0.0%
Value $13.85M Shares 239,011 Est. Cost $60.01 Unrealized +4.6%
ACI ALBERTSONS COS INC 0.0%
Value $13.84M Shares 704,715 Est. Cost $18.22 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $13.81M Shares 215,588 Est. Cost $62.17 Unrealized +5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $13.78M Shares 163,143 Est. Cost $86.53 Unrealized +4.6%
YETI YETI HLDGS INC 0.0%
Value $13.75M Shares 357,123 Est. Cost $39.38 Unrealized +0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $13.74M Shares 910,505 Est. Cost $8.76 Unrealized +62.1%
SF STIFEL FINL CORP 0.0%
Value $13.73M Shares 129,459 Est. Cost $76.19 Unrealized +37.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.65M Shares 41,673 Est. Cost $310.47 Unrealized +1.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $13.6M Shares 118,925 Est. Cost $66.41 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value $13.6M Shares 856,268 Est. Cost $14.01 Unrealized +39.7%
ASH ASHLAND INC 0.0%
Value $13.54M Shares 189,525 Est. Cost $83.80 Unrealized -7.6%
HASHICORP INC 0.0%
Value $13.42M Shares 392,279 Est. Cost $31.59 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.23M Shares 169,101 Est. Cost $51.81 Unrealized +56.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $13.22M Shares 712,917 Est. Cost $33.42 Unrealized -37.1%
RGLD ROYAL GOLD INC 0.0%
Value $13.19M Shares 100,075 Est. Cost $120.41 Unrealized +19.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.06M Shares 57,879 Est. Cost $218.58 Unrealized +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.03M Shares 258,220 Est. Cost $40.18 Unrealized +20.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12.99M Shares 86,826 Est. Cost $141.59 Unrealized +9.7%
COKE COCA COLA CONS INC 0.0%
Value $12.98M Shares 10,298 Est. Cost $84.22 Unrealized +47.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.97M Shares 73,434 Est. Cost $26.87 Unrealized +55.8%
IVV ISHARES TR 0.0%
Value $12.94M Shares 21,985 Est. Cost $588.68 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $12.9M Shares 468,339 Est. Cost $25.89 Unrealized +6.9%
AZO AUTOZONE INC 0.0%
Value $12.86M Shares 4,016 Est. Cost $2403.14 Unrealized +31.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $12.67M Shares 190,961 Est. Cost $71.89 Unrealized +3.6%
VERX VERTEX INC 0.0%
Value $12.59M Shares 236,034 Est. Cost $22.46 Unrealized +115.9%
CART MAPLEBEAR INC 0.0%
Value $12.59M Shares 303,914 Est. Cost $39.40 Unrealized +10.0%
MYRG MYR GROUP INC DEL 0.0%
Value $12.54M Shares 84,261 Est. Cost $120.51 Unrealized +16.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $12.42M Shares 219,278 Est. Cost $65.01 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $12.38M Shares 1,316,695 Est. Cost $17.81 Unrealized -32.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $12.36M Shares 183,870 Est. Cost $19.02 Unrealized +161.2%
FCN FTI CONSULTING INC 0.0%
Value $12.35M Shares 64,627 Est. Cost $199.31 Unrealized +3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.33M Shares 345,595 Est. Cost $34.66 Unrealized +7.8%
DAYFORCE INC 0.0%
Value $12.2M Shares 167,965 Est. Cost $72.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $11.97M Shares 353,971 Est. Cost $34.44 Unrealized +0.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $11.95M Shares 817,751 Est. Cost $12.05 Unrealized +6.6%
KGC KINROSS GOLD CORP 0.0%
Value $11.92M Shares 1,285,192 Est. Cost $8.05 Unrealized +22.5%
QRVO QORVO INC 0.0%
Value $11.87M Shares 169,699 Est. Cost $108.85 Unrealized -26.4%
OII OCEANEERING INTL INC 0.0%
Value $11.85M Shares 454,276 Est. Cost $25.31 Unrealized +4.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11.85M Shares 771,672 Est. Cost $15.74 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $11.78M Shares 59,966 Est. Cost $167.25 Unrealized +26.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.77M Shares 671,803 Est. Cost $15.95 Unrealized +4.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $11.76M Shares 193,071 Est. Cost $46.39 Unrealized +19.8%
AVA AVISTA CORP 0.0%
Value $11.7M Shares 319,502 Est. Cost $32.08 Unrealized +10.4%
LOGI LOGITECH INTL S A 0.0%
Value $11.65M Shares 141,365 Est. Cost $81.37 Unrealized +0.4%
MR COOPER GROUP INC 0.0%
Value $11.51M Shares 119,924 Est. Cost $53.70 Unrealized
ETSY ETSY INC 0.0%
Value $11.51M Shares 217,552 Est. Cost $53.32 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $11.48M Shares 331,848 Est. Cost $18.67 Unrealized +55.9%
UI UBIQUITI INC 0.0%
Value $11.41M Shares 34,380 Est. Cost $205.53 Unrealized +46.5%
MNDY MONDAY COM LTD 0.0%
Value $11.3M Shares 48,014 Est. Cost $216.84 Unrealized +27.7%
SAIA SAIA INC 0.0%
Value $11.27M Shares 24,739 Est. Cost $421.63 Unrealized +17.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $11.26M Shares 258,807 Est. Cost $51.89 Unrealized +6.1%
MTN VAIL RESORTS INC 0.0%
Value $11.17M Shares 59,608 Est. Cost $197.46 Unrealized -9.4%
CATY CATHAY GEN BANCORP 0.0%
Value $11.14M Shares 233,928 Est. Cost $33.96 Unrealized +37.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.07M Shares 123,868 Est. Cost $73.23 Unrealized +23.4%
CVE CENOVUS ENERGY INC 0.0%
Value $11.02M Shares 727,585 Est. Cost $15.66 Unrealized -0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11M Shares 532,647 Est. Cost $20.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value $10.98M Shares 83,031 Est. Cost $59.44 Unrealized +89.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.96M Shares 702,363 Est. Cost $19.06 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $10.91M Shares 69,145 Est. Cost $84.10 Unrealized +80.0%
FLS FLOWSERVE CORP 0.0%
Value $10.91M Shares 189,696 Est. Cost $43.86 Unrealized +28.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $10.83M Shares 46,585 Est. Cost $232.52 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $10.75M Shares 688,691 Est. Cost $20.88 Unrealized -16.7%
MFC MANULIFE FINL CORP 0.0%
Value $10.75M Shares 349,842 Est. Cost $21.49 Unrealized +44.2%
MP MP MATERIALS CORP 0.0%
Value $10.7M Shares 685,738 Est. Cost $31.96 Unrealized -42.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.67M Shares 48,488 Est. Cost $191.76 Unrealized +12.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.61M Shares 68,617 Est. Cost $122.21 Unrealized +22.4%
FHI FEDERATED HERMES INC 0.0%
Value $10.56M Shares 256,833 Est. Cost $30.94 Unrealized +25.5%
BANF BANCFIRST CORP 0.0%
Value $10.54M Shares 89,988 Est. Cost $90.41 Unrealized +27.1%
JLL JONES LANG LASALLE INC 0.0%
Value $10.52M Shares 41,574 Est. Cost $238.18 Unrealized +11.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.52M Shares 307,434 Est. Cost $35.54 Unrealized +5.9%
GIB CGI INC 0.0%
Value $10.45M Shares 95,532 Est. Cost $99.50 Unrealized +12.4%
LRN STRIDE INC 0.0%
Value $10.43M Shares 100,356 Est. Cost $58.11 Unrealized +63.7%
KIM KIMCO RLTY CORP 0.0%
Value $10.41M Shares 444,395 Est. Cost $17.39 Unrealized +31.8%
TXNM TXNM ENERGY INC 0.0%
Value $10.35M Shares 210,420 Est. Cost $37.41 Unrealized +23.4%
SMTC SEMTECH CORP 0.0%
Value $10.33M Shares 166,966 Est. Cost $36.05 Unrealized +46.5%
TGNA TEGNA INC 0.0%
Value $10.31M Shares 563,791 Est. Cost $15.31 Unrealized +14.3%
ACLX ARCELLX INC 0.0%
Value $10.29M Shares 134,197 Est. Cost $78.58 Unrealized +9.9%
U UNITY SOFTWARE INC 0.0%
Value $10.26M Shares 456,785 Est. Cost $22.24 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $10.23M Shares 196,571 Est. Cost $47.46 Unrealized +13.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $10.18M Shares 365,784 Est. Cost $25.02 Unrealized
RUN SUNRUN INC 0.0%
Value $10.18M Shares 1,100,694 Est. Cost $30.80 Unrealized -59.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.18M Shares 92,730 Est. Cost $72.84 Unrealized +36.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $10.14M Shares 210,619 Est. Cost $47.71 Unrealized
MAT MATTEL INC 0.0%
Value $10.14M Shares 571,790 Est. Cost $18.29 Unrealized +3.3%
PCVX VAXCYTE INC 0.0%
Value $10.12M Shares 123,568 Est. Cost $65.68 Unrealized +51.2%
MOG/A MOOG INC 0.0%
Value $10.09M Shares 51,254 Est. Cost $120.01 Unrealized +69.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10.09M Shares 506,339 Est. Cost $27.54 Unrealized -42.9%
MORN MORNINGSTAR INC 0.0%
Value $10.06M Shares 29,886 Est. Cost $282.57 Unrealized +20.8%
VLY VALLEY NATL BANCORP 0.0%
Value $10.04M Shares 1,108,485 Est. Cost $9.83 Unrealized -1.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $10.01M Shares 195,821 Est. Cost $40.16 Unrealized +39.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $9.988M Shares 288,252 Est. Cost $39.36 Unrealized -4.0%
RDDT REDDIT INC 0.0%
Value $9.973M Shares 61,019 Est. Cost $62.69 Unrealized +96.9%
PEN PENUMBRA INC 0.0%
Value $9.965M Shares 41,963 Est. Cost $227.37 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $9.933M Shares 74,834 Est. Cost $73.18 Unrealized +73.3%
VITAL ENERGY INC 0.0%
Value $9.748M Shares 315,251 Est. Cost $41.95 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $9.722M Shares 772,213 Est. Cost $14.38 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $9.721M Shares 67,490 Est. Cost $30.98 Unrealized +370.7%
AX AXOS FINANCIAL INC 0.0%
Value $9.717M Shares 139,114 Est. Cost $61.28 Unrealized +19.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.691M Shares 504,493 Est. Cost $25.73 Unrealized -26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $9.691M Shares 478,098 Est. Cost $20.34 Unrealized -0.9%
CRK COMSTOCK RES INC 0.0%
Value $9.68M Shares 531,283 Est. Cost $11.49 Unrealized +20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.672M Shares 79,444 Est. Cost $120.59 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $9.643M Shares 238,387 Est. Cost $35.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.567M Shares 339,848 Est. Cost $29.17 Unrealized +3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $9.54M Shares 723,290 Est. Cost $9.89 Unrealized +28.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.519M Shares 56,088 Est. Cost $99.45 Unrealized +71.6%
SAM BOSTON BEER INC 0.0%
Value $9.485M Shares 31,620 Est. Cost $309.43 Unrealized -2.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $9.474M Shares 172,626 Est. Cost $35.34 Unrealized +20.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $9.449M Shares 20,315 Est. Cost $391.26 Unrealized +20.9%
AMBA AMBARELLA INC 0.0%
Value $9.344M Shares 128,458 Est. Cost $69.09 Unrealized -7.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $9.336M Shares 110,176 Est. Cost $65.58 Unrealized +32.5%
CABO CABLE ONE INC 0.0%
Value $9.318M Shares 25,732 Est. Cost $625.40 Unrealized -41.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $9.311M Shares 73,258 Est. Cost $100.84 Unrealized +14.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $9.263M Shares 465,690 Est. Cost $17.59 Unrealized +5.1%
SOLV SOLVENTUM CORP 0.0%
Value $9.248M Shares 139,990 Est. Cost $66.02 Unrealized +6.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $9.238M Shares 256,253 Est. Cost $33.88 Unrealized +11.6%
GLOB GLOBANT S A 0.0%
Value $9.223M Shares 43,016 Est. Cost $204.17 Unrealized +6.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.213M Shares 213,999 Est. Cost $36.49 Unrealized +10.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.202M Shares 415,994 Est. Cost $22.04 Unrealized +8.5%
MAS MASCO CORP 0.0%
Value $9.188M Shares 126,608 Est. Cost $56.20 Unrealized +39.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.151M Shares 241,775 Est. Cost $38.51 Unrealized
KT KT CORP 0.0%
Value $9.098M Shares 586,239 Est. Cost $14.57 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.074M Shares 863,403 Est. Cost $39.69 Unrealized -73.1%
AMEDISYS INC 0.0%
Value $9.059M Shares 99,778 Est. Cost $90.79 Unrealized
OLN OLIN CORP 0.0%
Value $9.013M Shares 266,643 Est. Cost $44.48 Unrealized -9.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $9.002M Shares 21,359 Est. Cost $178.11 Unrealized +122.0%
GKOS GLAUKOS CORP 0.0%
Value $8.978M Shares 59,874 Est. Cost $94.24 Unrealized +46.2%
ONTO ONTO INNOVATION INC 0.0%
Value $8.966M Shares 53,796 Est. Cost $129.07 Unrealized +41.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $8.962M Shares 91,874 Est. Cost $112.29 Unrealized -9.5%
HOMB HOME BANCSHARES INC 0.0%
Value $8.945M Shares 316,095 Est. Cost $23.28 Unrealized +24.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $8.936M Shares 110,982 Est. Cost $43.97 Unrealized +94.3%
NICE NICE LTD 0.0%
Value $8.915M Shares 52,493 Est. Cost $187.84 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $8.905M Shares 169,208 Est. Cost $42.54 Unrealized +28.6%
TLN TALEN ENERGY CORP 0.0%
Value $8.843M Shares 43,891 Est. Cost $189.33 Unrealized +3.0%
PTC PTC INC 0.0%
Value $8.829M Shares 48,019 Est. Cost $133.01 Unrealized +42.5%
IAC IAC INC 0.0%
Value $8.77M Shares 203,298 Est. Cost $40.37 Unrealized -0.8%
DHR DANAHER CORPORATION 0.0%
Value $8.689M Shares 37,854 Est. Cost $238.35 Unrealized +2.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8.672M Shares 500,691 Est. Cost $16.32 Unrealized
WING WINGSTOP INC 0.0%
Value $8.651M Shares 30,441 Est. Cost $268.30 Unrealized +26.7%
CLS CELESTICA INC 0.0%
Value $8.631M Shares 93,544 Est. Cost $50.44 Unrealized +55.1%
STEP STEPSTONE GROUP INC 0.0%
Value $8.598M Shares 148,557 Est. Cost $55.80 Unrealized +11.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $8.586M Shares 355,103 Est. Cost $13.49 Unrealized +83.7%
WEN WENDYS CO 0.0%
Value $8.566M Shares 525,528 Est. Cost $19.10 Unrealized -4.5%
PROS HOLDINGS INC 0.0%
Value $8.547M Shares 389,210 Est. Cost $31.50 Unrealized
SHEL SHELL PLC 0.0%
Value $8.529M Shares 136,134 Est. Cost $59.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.527M Shares 93,574 Est. Cost $61.32 Unrealized +60.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $8.494M Shares 2,483,642 Est. Cost $4.91 Unrealized -22.5%
HP HELMERICH & PAYNE INC 0.0%
Value $8.475M Shares 264,688 Est. Cost $37.44 Unrealized -9.3%
SYM SYMBOTIC INC 0.0%
Value $8.471M Shares 357,262 Est. Cost $29.97 Unrealized -5.2%
CC CHEMOURS CO 0.0%
Value $8.387M Shares 496,255 Est. Cost $23.16 Unrealized -19.6%
INTA INTAPP INC 0.0%
Value $8.373M Shares 130,645 Est. Cost $50.52 Unrealized +13.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8.372M Shares 63,013 Est. Cost $119.90 Unrealized +20.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.36M Shares 712,724 Est. Cost $10.96 Unrealized +5.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $8.347M Shares 990,120 Est. Cost $13.85 Unrealized -33.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8.34M Shares 830,679 Est. Cost $6.44 Unrealized +48.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $8.335M Shares 152,119 Est. Cost $37.60 Unrealized +51.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $8.315M Shares 160,182 Est. Cost $39.85 Unrealized +33.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.292M Shares 275,496 Est. Cost $27.62 Unrealized +3.9%
AI C3 AI INC 0.0%
Value $8.273M Shares 240,293 Est. Cost $23.68 Unrealized +31.1%
ALLE ALLEGION PLC 0.0%
Value $8.268M Shares 63,268 Est. Cost $116.22 Unrealized +20.4%
MBB ISHARES TR 0.0%
Value $8.259M Shares 90,089 Est. Cost $96.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8.252M Shares 335,053 Est. Cost $17.30 Unrealized +59.4%
UPST UPSTART HLDGS INC 0.0%
Value $8.206M Shares 133,282 Est. Cost $35.17 Unrealized +77.2%
IGIB ISHARES TR 0.0%
Value $8.192M Shares 159,040 Est. Cost $64.41 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $8.176M Shares 89,993 Est. Cost $59.76 Unrealized +39.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8.156M Shares 244,053 Est. Cost $50.18 Unrealized -21.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $8.15M Shares 148,933 Est. Cost $45.89 Unrealized +20.6%
WIT WIPRO LTD 0.0%
Value $8.116M Shares 2,292,634 Est. Cost $4.18 Unrealized
SG SWEETGREEN INC 0.0%
Value $8.109M Shares 252,938 Est. Cost $18.50 Unrealized +101.3%
MFA MFA FINL INC 0.0%
Value $8.095M Shares 794,394 Est. Cost $10.20 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $8.089M Shares 84,307 Est. Cost $70.89 Unrealized +31.5%
VCYT VERACYTE INC 0.0%
Value $8.08M Shares 204,042 Est. Cost $33.70 Unrealized +12.3%
GMED GLOBUS MED INC 0.0%
Value $8.039M Shares 97,193 Est. Cost $63.23 Unrealized +24.7%
PATH UIPATH INC 0.0%
Value $8.031M Shares 631,827 Est. Cost $20.57 Unrealized -35.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $7.93M Shares 139,833 Est. Cost $41.19 Unrealized +31.3%
SKYW SKYWEST INC 0.0%
Value $7.925M Shares 79,147 Est. Cost $51.57 Unrealized +98.0%
MGEE MGE ENERGY INC 0.0%
Value $7.918M Shares 84,274 Est. Cost $75.33 Unrealized +25.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.893M Shares 26,315 Est. Cost $290.93 Unrealized +7.0%
IR INGERSOLL RAND INC 0.0%
Value $7.873M Shares 87,029 Est. Cost $59.60 Unrealized +66.9%
WULF TERAWULF INC 0.0%
Value $7.865M Shares 1,389,616 Est. Cost $4.57 Unrealized +41.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7.862M Shares 354,151 Est. Cost $19.55 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $7.83M Shares 124,880 Est. Cost $57.36 Unrealized +7.7%
MASI MASIMO CORP 0.0%
Value $7.823M Shares 47,328 Est. Cost $154.89 Unrealized +2.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $7.81M Shares 87,300 Est. Cost $98.47 Unrealized -1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $7.8M Shares 369,645 Est. Cost $17.36 Unrealized +40.6%
SUMMIT MATLS INC 0.0%
Value $7.775M Shares 153,650 Est. Cost $45.29 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $7.745M Shares 43,516 Est. Cost $234.75 Unrealized -13.6%
CRVL CORVEL CORP 0.0%
Value $7.74M Shares 69,568 Est. Cost $101.68 Unrealized +10.1%
CVBF CVB FINL CORP 0.0%
Value $7.726M Shares 360,849 Est. Cost $15.59 Unrealized +29.0%
LADR LADDER CAP CORP 0.0%
Value $7.698M Shares 687,900 Est. Cost $10.89 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.688M Shares 173,239 Est. Cost $35.48 Unrealized +21.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.677M Shares 264,553 Est. Cost $32.68 Unrealized -9.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.654M Shares 128,053 Est. Cost $59.69 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $7.627M Shares 746,992 Est. Cost $11.28 Unrealized -3.4%
TIP ISHARES TR 0.0%
Value $7.58M Shares 71,136 Est. Cost $116.50 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.531M Shares 49,602 Est. Cost $138.56 Unrealized +6.6%
IESC IES HLDGS INC 0.0%
Value $7.522M Shares 37,432 Est. Cost $69.75 Unrealized +244.7%
RDNT RADNET INC 0.0%
Value $7.52M Shares 107,679 Est. Cost $43.96 Unrealized +67.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.513M Shares 284,799 Est. Cost $18.14 Unrealized +41.3%
HESS CORP 0.0%
Value $7.506M Shares 56,430 Est. Cost $133.01 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $7.474M Shares 92,686 Est. Cost $79.91 Unrealized +4.8%
FTI TECHNIPFMC PLC 0.0%
Value $7.426M Shares 256,610 Est. Cost $17.71 Unrealized +59.6%
RPM RPM INTL INC 0.0%
Value $7.414M Shares 60,247 Est. Cost $100.50 Unrealized +31.2%
UBS UBS GROUP AG 0.0%
Value $7.394M Shares 242,471 Est. Cost $22.39 Unrealized +41.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $7.363M Shares 267,533 Est. Cost $27.10 Unrealized +4.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $7.337M Shares 119,862 Est. Cost $35.23 Unrealized +93.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7.331M Shares 85,083 Est. Cost $92.48 Unrealized +1.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.33M Shares 170,592 Est. Cost $47.16 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $7.321M Shares 181,925 Est. Cost $35.18 Unrealized
QUAL ISHARES TR 0.0%
Value $7.319M Shares 41,099 Est. Cost $141.00 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $7.313M Shares 105,529 Est. Cost $61.48 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $7.309M Shares 148,190 Est. Cost $42.62 Unrealized +2.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.302M Shares 86,981 Est. Cost $72.96 Unrealized +6.8%
VMC VULCAN MATLS CO 0.0%
Value $7.226M Shares 28,092 Est. Cost $246.46 Unrealized +8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.186M Shares 53,810 Est. Cost $135.27 Unrealized +1.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.184M Shares 869,719 Est. Cost $10.44 Unrealized -23.2%
CXW CORECIVIC INC 0.0%
Value $7.166M Shares 329,603 Est. Cost $14.47 Unrealized +26.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $7.156M Shares 1,047,666 Est. Cost $7.44 Unrealized -18.3%
FTDR FRONTDOOR INC 0.0%
Value $7.138M Shares 130,569 Est. Cost $36.30 Unrealized +49.4%
CNK CINEMARK HLDGS INC 0.0%
Value $7.135M Shares 230,325 Est. Cost $19.29 Unrealized +58.4%
MOD MODINE MFG CO 0.0%
Value $7.098M Shares 61,228 Est. Cost $21.67 Unrealized +493.8%
HLNE HAMILTON LANE INC 0.0%
Value $7.093M Shares 47,907 Est. Cost $142.66 Unrealized +24.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.089M Shares 176,220 Est. Cost $38.20 Unrealized +18.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.086M Shares 373,918 Est. Cost $18.95 Unrealized
TRUP TRUPANION INC 0.0%
Value $7.083M Shares 146,945 Est. Cost $51.34 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $7.052M Shares 73,548 Est. Cost $63.98 Unrealized +48.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $7.05M Shares 122,549 Est. Cost $50.24 Unrealized +3.7%
REV GROUP INC 0.0%
Value $7.05M Shares 221,215 Est. Cost $26.08 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7.049M Shares 54,260 Est. Cost $100.54 Unrealized +25.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.038M Shares 224,988 Est. Cost $29.89 Unrealized
VEREN INC 0.0%
Value $6.98M Shares 1,357,931 Est. Cost $7.15 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.974M Shares 80,737 Est. Cost $75.15 Unrealized +17.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.959M Shares 104,672 Est. Cost $64.17 Unrealized +9.6%
EPR EPR PPTYS 0.0%
Value $6.957M Shares 157,104 Est. Cost $44.76 Unrealized
AVPT AVEPOINT INC 0.0%
Value $6.943M Shares 420,550 Est. Cost $8.98 Unrealized +69.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $6.921M Shares 272,170 Est. Cost $23.27 Unrealized +14.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.919M Shares 96,617 Est. Cost $54.73 Unrealized +28.7%
BKU BANKUNITED INC 0.0%
Value $6.901M Shares 180,794 Est. Cost $26.43 Unrealized +39.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $6.856M Shares 128,062 Est. Cost $52.89 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.832M Shares 45,709 Est. Cost $119.46 Unrealized +22.3%
BP BP PLC 0.0%
Value $6.808M Shares 230,309 Est. Cost $29.83 Unrealized
LMND LEMONADE INC 0.0%
Value $6.762M Shares 184,348 Est. Cost $27.15 Unrealized +17.6%
ESS ESSEX PPTY TR INC 0.0%
Value $6.74M Shares 23,611 Est. Cost $263.10 Unrealized +7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.723M Shares 834,087 Est. Cost $5.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $6.722M Shares 26,928 Est. Cost $209.48 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $6.718M Shares 50,698 Est. Cost $108.38 Unrealized +23.1%
MET METLIFE INC 0.0%
Value $6.636M Shares 81,048 Est. Cost $70.49 Unrealized +14.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.625M Shares 118,337 Est. Cost $46.08 Unrealized +19.9%
IEMG ISHARES INC 0.0%
Value $6.611M Shares 126,603 Est. Cost $56.42 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $6.598M Shares 27,999 Est. Cost $248.44 Unrealized +0.4%
PLUG PLUG POWER INC 0.0%
Value $6.588M Shares 3,092,827 Est. Cost $21.28 Unrealized -89.7%
RACE FERRARI N V 0.0%
Value $6.584M Shares 15,485 Est. Cost $340.43 Unrealized +32.5%
YOU CLEAR SECURE INC 0.0%
Value $6.579M Shares 246,970 Est. Cost $23.14 Unrealized +26.5%
ADC AGREE RLTY CORP 0.0%
Value $6.57M Shares 93,257 Est. Cost $72.14 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.551M Shares 102,052 Est. Cost $52.46 Unrealized +21.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $6.522M Shares 248,354 Est. Cost $22.91 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.499M Shares 213,232 Est. Cost $36.35 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $6.491M Shares 44,687 Est. Cost $152.73 Unrealized +24.1%
SHAK SHAKE SHACK INC 0.0%
Value $6.482M Shares 49,936 Est. Cost $87.62 Unrealized +39.8%
TRN TRINITY INDS INC 0.0%
Value $6.467M Shares 184,254 Est. Cost $25.16 Unrealized +36.1%
REG REGENCY CTRS CORP 0.0%
Value $6.42M Shares 86,838 Est. Cost $58.74 Unrealized +18.7%
RLI RLI CORP 0.0%
Value $6.365M Shares 38,615 Est. Cost $62.04 Unrealized +26.5%
TECH BIO-TECHNE CORP 0.0%
Value $6.359M Shares 88,283 Est. Cost $70.91 Unrealized +2.9%
BCO BRINKS CO 0.0%
Value $6.314M Shares 68,062 Est. Cost $69.38 Unrealized +42.2%
CHCO CITY HLDG CO 0.0%
Value $6.306M Shares 53,225 Est. Cost $92.29 Unrealized +29.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.304M Shares 490,190 Est. Cost $14.37 Unrealized
BMBL BUMBLE INC 0.0%
Value $6.287M Shares 772,394 Est. Cost $7.89 Unrealized -2.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.283M Shares 462,000 Est. Cost $166.49 Unrealized -90.8%
PAYCOR HCM INC 0.0%
Value $6.274M Shares 337,865 Est. Cost $18.57 Unrealized
TLT ISHARES TR 0.0%
Value $6.273M Shares 71,827 Est. Cost $119.27 Unrealized
CRH CRH PLC 0.0%
Value $6.254M Shares 67,572 Est. Cost $77.30 Unrealized +23.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.253M Shares 184,377 Est. Cost $64.52 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.248M Shares 95,908 Est. Cost $50.81 Unrealized +31.4%
PBI PITNEY BOWES INC 0.0%
Value $6.245M Shares 862,560 Est. Cost $7.43 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $6.23M Shares 22,952 Est. Cost $215.58 Unrealized +31.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $6.196M Shares 158,136 Est. Cost $37.27 Unrealized +8.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.195M Shares 59,377 Est. Cost $103.97 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $6.173M Shares 122,138 Est. Cost $37.74 Unrealized +28.7%
CRAI CRA INTL INC 0.0%
Value $6.147M Shares 32,836 Est. Cost $165.60 Unrealized +13.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $6.143M Shares 92,181 Est. Cost $104.97 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.115M Shares 51,362 Est. Cost $111.51 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.085M Shares 108,190 Est. Cost $60.72 Unrealized +1.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.074M Shares 118,573 Est. Cost $41.65 Unrealized +18.2%
WSFS WSFS FINL CORP 0.0%
Value $6.069M Shares 114,233 Est. Cost $41.44 Unrealized +31.3%
AES AES CORP 0.0%
Value $6.062M Shares 471,026 Est. Cost $15.94 Unrealized -12.1%
MAIN MAIN STR CAP CORP 0.0%
Value $6.059M Shares 103,427 Est. Cost $53.30 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.055M Shares 148,301 Est. Cost $27.36 Unrealized +32.2%
IGM ISHARES TR 0.0%
Value $6.052M Shares 59,283 Est. Cost $132.45 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $6.045M Shares 46,664 Est. Cost $112.85 Unrealized +13.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.038M Shares 133,763 Est. Cost $32.07 Unrealized +33.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.001M Shares 469,583 Est. Cost $13.06 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $5.999M Shares 2,325,021 Est. Cost $3.28 Unrealized -15.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $5.987M Shares 141,663 Est. Cost $42.94 Unrealized
YUM YUM BRANDS INC 0.0%
Value $5.986M Shares 44,621 Est. Cost $109.69 Unrealized +20.6%
WLDN WILLDAN GROUP INC 0.0%
Value $5.963M Shares 156,545 Est. Cost $34.11 Unrealized +25.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.959M Shares 161,317 Est. Cost $33.85 Unrealized +16.1%
HNI HNI CORP 0.0%
Value $5.952M Shares 118,163 Est. Cost $49.08 Unrealized +9.3%
RVTY REVVITY INC 0.0%
Value $5.946M Shares 53,276 Est. Cost $117.28 Unrealized -0.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $5.906M Shares 296,779 Est. Cost $14.77 Unrealized +24.5%
TGLS TECNOGLASS INC 0.0%
Value $5.904M Shares 74,429 Est. Cost $60.25 Unrealized +25.6%
HCC WARRIOR MET COAL INC 0.0%
Value $5.882M Shares 108,441 Est. Cost $46.19 Unrealized +38.3%
AUR AURORA INNOVATION INC 0.0%
Value $5.864M Shares 930,872 Est. Cost $6.06 Unrealized +3.4%
NNN NNN REIT INC 0.0%
Value $5.863M Shares 143,518 Est. Cost $43.30 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.863M Shares 29,295 Est. Cost $224.88 Unrealized -0.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.852M Shares 263,834 Est. Cost $18.79 Unrealized +24.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $5.851M Shares 492,507 Est. Cost $15.75 Unrealized +8.2%
DB DEUTSCHE BANK A G 0.0%
Value $5.847M Shares 339,810 Est. Cost $10.71 Unrealized +56.2%
COO COOPER COS INC 0.0%
Value $5.835M Shares 63,474 Est. Cost $97.27 Unrealized +4.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.829M Shares 169,409 Est. Cost $33.15 Unrealized +3.7%
IONQ IONQ INC 0.0%
Value $5.828M Shares 139,529 Est. Cost $25.08 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $5.826M Shares 173,960 Est. Cost $31.10 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.812M Shares 516,627 Est. Cost $9.07 Unrealized +28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.808M Shares 76,170 Est. Cost $28.35 Unrealized +19.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $5.802M Shares 54,947 Est. Cost $74.62 Unrealized +35.9%
PARAMOUNT GLOBAL 0.0%
Value $5.799M Shares 554,430 Est. Cost $10.47 Unrealized
PBF PBF ENERGY INC 0.0%
Value $5.779M Shares 217,676 Est. Cost $34.60 Unrealized -12.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5.779M Shares 212,941 Est. Cost $26.99 Unrealized
KMX CARMAX INC 0.0%
Value $5.777M Shares 70,652 Est. Cost $79.88 Unrealized -1.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $5.773M Shares 337,984 Est. Cost $14.60 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $5.768M Shares 155,006 Est. Cost $25.59 Unrealized +42.2%
MMSI MERIT MED SYS INC 0.0%
Value $5.752M Shares 59,466 Est. Cost $88.84 Unrealized +12.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.75M Shares 660,919 Est. Cost $7.79 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.747M Shares 83,700 Est. Cost $58.09 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.723M Shares 660,077 Est. Cost $21.89 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.72M Shares 217,579 Est. Cost $20.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.716M Shares 333,309 Est. Cost $8.39 Unrealized +124.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $5.702M Shares 132,423 Est. Cost $36.69 Unrealized +19.2%
SATS ECHOSTAR CORP 0.0%
Value $5.7M Shares 248,888 Est. Cost $19.07 Unrealized +27.0%
URTH ISHARES INC 0.0%
Value $5.679M Shares 36,521 Est. Cost $155.50 Unrealized
GEF GREIF INC 0.0%
Value $5.673M Shares 92,817 Est. Cost $58.79 Unrealized +6.5%
SITIO ROYALTIES CORP 0.0%
Value $5.665M Shares 295,346 Est. Cost $25.24 Unrealized
WPC WP CAREY INC 0.0%
Value $5.623M Shares 103,216 Est. Cost $64.72 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5.587M Shares 344,227 Est. Cost $14.49 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5.584M Shares 105,261 Est. Cost $53.05 Unrealized
LQD ISHARES TR 0.0%
Value $5.58M Shares 52,227 Est. Cost $118.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $5.565M Shares 153,478 Est. Cost $26.35 Unrealized +58.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.548M Shares 134,181 Est. Cost $37.43 Unrealized +11.3%
UE URBAN EDGE PPTYS 0.0%
Value $5.535M Shares 257,457 Est. Cost $19.91 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.509M Shares 309,520 Est. Cost $66.39 Unrealized -69.9%
MINT PIMCO ETF TR 0.0%
Value $5.507M Shares 54,880 Est. Cost $101.36 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $5.502M Shares 90,100 Est. Cost $54.24 Unrealized +2.6%
NMIH NMI HLDGS INC 0.0%
Value $5.5M Shares 149,630 Est. Cost $24.69 Unrealized +57.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.491M Shares 113,607 Est. Cost $48.33 Unrealized
CBT CABOT CORP 0.0%
Value $5.483M Shares 60,043 Est. Cost $79.50 Unrealized +31.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $5.469M Shares 158,980 Est. Cost $35.35 Unrealized +8.6%
OUTFRONT MEDIA INC 0.0%
Value $5.456M Shares 307,532 Est. Cost $16.97 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.441M Shares 140,951 Est. Cost $29.11 Unrealized +49.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $5.429M Shares 358,136 Est. Cost $12.51 Unrealized +7.2%
TOTALENERGIES SE 0.0%
Value $5.425M Shares 99,544 Est. Cost $54.50 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $5.425M Shares 46,880 Est. Cost $97.98 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $5.417M Shares 162,516 Est. Cost $21.72 Unrealized
VICR VICOR CORP 0.0%
Value $5.4M Shares 111,751 Est. Cost $81.65 Unrealized -38.8%
ATHM AUTOHOME INC 0.0%
Value $5.386M Shares 207,554 Est. Cost $30.17 Unrealized
CIFR CIPHER MINING INC 0.0%
Value $5.377M Shares 1,158,838 Est. Cost $4.36 Unrealized +30.2%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $5.355M Shares 243,424 Est. Cost $19.60 Unrealized
MHO M/I HOMES INC 0.0%
Value $5.336M Shares 40,133 Est. Cost $76.38 Unrealized +106.1%
VTS VITESSE ENERGY INC 0.0%
Value $5.333M Shares 213,339 Est. Cost $23.30 Unrealized +12.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.325M Shares 672,403 Est. Cost $6.53 Unrealized +28.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.324M Shares 449,678 Est. Cost $11.15 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.297M Shares 53,127 Est. Cost $107.08 Unrealized +0.3%
CCK CROWN HLDGS INC 0.0%
Value $5.291M Shares 63,986 Est. Cost $80.87 Unrealized +11.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $5.264M Shares 49,093 Est. Cost $109.18 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $5.25M Shares 50,342 Est. Cost $92.48 Unrealized
NTR NUTRIEN LTD 0.0%
Value $5.247M Shares 117,248 Est. Cost $67.52 Unrealized -31.9%
BDC BELDEN INC 0.0%
Value $5.245M Shares 46,581 Est. Cost $98.36 Unrealized +21.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $5.245M Shares 119,920 Est. Cost $39.30 Unrealized +28.4%
BTG B2GOLD CORP 0.0%
Value $5.241M Shares 2,140,503 Est. Cost $2.65 Unrealized +8.4%
TRMK TRUSTMARK CORP 0.0%
Value $5.211M Shares 147,326 Est. Cost $26.18 Unrealized +33.9%
BSM BLACK STONE MINERALS L P 0.0%
Value $5.209M Shares 356,782 Est. Cost $14.58 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $5.2M Shares 688,793 Est. Cost $9.28 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.18M Shares 21,313 Est. Cost $165.89 Unrealized +47.7%
RH RH 0.0%
Value $5.17M Shares 13,135 Est. Cost $355.69 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.16M Shares 140,685 Est. Cost $20.16 Unrealized +85.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $5.159M Shares 260,043 Est. Cost $9.63 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $5.153M Shares 186,312 Est. Cost $29.14 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.148M Shares 78,642 Est. Cost $40.50 Unrealized +51.1%
STE STERIS PLC 0.0%
Value $5.144M Shares 25,023 Est. Cost $221.52 Unrealized -1.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $5.138M Shares 313,504 Est. Cost $10.40 Unrealized +38.9%
IVE ISHARES TR 0.0%
Value $5.138M Shares 26,915 Est. Cost $138.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.131M Shares 270,363 Est. Cost $25.36 Unrealized -16.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $5.117M Shares 68,289 Est. Cost $69.88 Unrealized +1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.074M Shares 67,872 Est. Cost $50.04 Unrealized +56.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.072M Shares 17,746 Est. Cost $275.84 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value $5.062M Shares 135,687 Est. Cost $28.03 Unrealized +36.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5.062M Shares 47,062 Est. Cost $107.89 Unrealized +12.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $5.046M Shares 274,522 Est. Cost $14.15 Unrealized
KFY KORN FERRY 0.0%
Value $5.045M Shares 74,798 Est. Cost $58.73 Unrealized +19.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.039M Shares 88,886 Est. Cost $48.47 Unrealized +10.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.026M Shares 147,337 Est. Cost $14.93 Unrealized +103.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value $5.018M Shares 396,704 Est. Cost $12.65 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $5.009M Shares 167,744 Est. Cost $22.31 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.006M Shares 137,682 Est. Cost $50.69 Unrealized
BGC BGC GROUP INC 0.0%
Value $5.004M Shares 552,303 Est. Cost $8.67 Unrealized +10.1%
MNKD MANNKIND CORP 0.0%
Value $4.998M Shares 777,327 Est. Cost $6.71 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.989M Shares 61,814 Est. Cost $84.67 Unrealized +8.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.986M Shares 277,130 Est. Cost $13.66 Unrealized +84.9%
PATTERSON COS INC 0.0%
Value $4.977M Shares 161,278 Est. Cost $27.64 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $4.976M Shares 275,985 Est. Cost $35.51 Unrealized -41.3%
ABCB AMERIS BANCORP 0.0%
Value $4.973M Shares 79,486 Est. Cost $40.14 Unrealized +60.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.972M Shares 136,329 Est. Cost $29.13 Unrealized +36.9%
TRMB TRIMBLE INC 0.0%
Value $4.954M Shares 70,107 Est. Cost $59.47 Unrealized +14.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.922M Shares 85,278 Est. Cost $88.22 Unrealized -27.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.917M Shares 235,959 Est. Cost $22.23 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $4.915M Shares 64,959 Est. Cost $46.84 Unrealized +59.2%
RLJ RLJ LODGING TR 0.0%
Value $4.896M Shares 479,521 Est. Cost $11.35 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.883M Shares 71,457 Est. Cost $70.84 Unrealized +10.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.873M Shares 346,332 Est. Cost $13.96 Unrealized
BANR BANNER CORP 0.0%
Value $4.855M Shares 72,706 Est. Cost $41.48 Unrealized +58.1%
CLSK CLEANSPARK INC 0.0%
Value $4.851M Shares 526,759 Est. Cost $13.18 Unrealized -8.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.83M Shares 205,022 Est. Cost $18.52 Unrealized
TEM TEMPUS AI INC 0.0%
Value $4.813M Shares 142,565 Est. Cost $46.75 Unrealized +5.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.811M Shares 410,504 Est. Cost $11.60 Unrealized
SDY SPDR SER TR 0.0%
Value $4.81M Shares 36,413 Est. Cost $124.71 Unrealized
GMS INC 0.0%
Value $4.804M Shares 56,628 Est. Cost $56.50 Unrealized
LTC LTC PPTYS INC 0.0%
Value $4.775M Shares 138,198 Est. Cost $35.30 Unrealized
AORT ARTIVION INC 0.0%
Value $4.771M Shares 166,865 Est. Cost $27.74 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $4.758M Shares 225,816 Est. Cost $24.53 Unrealized -8.3%
STEL STELLAR BANCORP INC 0.0%
Value $4.757M Shares 167,792 Est. Cost $26.57 Unrealized +7.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.757M Shares 122,727 Est. Cost $29.23 Unrealized +59.6%
AGG ISHARES TR 0.0%
Value $4.735M Shares 48,860 Est. Cost $104.83 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $4.715M Shares 86,768 Est. Cost $60.80 Unrealized -13.7%
UNF UNIFIRST CORP MASS 0.0%
Value $4.697M Shares 27,452 Est. Cost $171.61 Unrealized +10.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $4.695M Shares 143,942 Est. Cost $29.25 Unrealized +7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.689M Shares 125,302 Est. Cost $36.90 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $4.684M Shares 53,705 Est. Cost $97.62 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.673M Shares 184,573 Est. Cost $29.99 Unrealized
EXPO EXPONENT INC 0.0%
Value $4.672M Shares 52,439 Est. Cost $92.70 Unrealized +6.7%
ICL ICL GROUP LTD 0.0%
Value $4.666M Shares 942,375 Est. Cost $7.16 Unrealized -37.5%
CDE COEUR MNG INC 0.0%
Value $4.646M Shares 812,272 Est. Cost $6.46 Unrealized +0.3%
CVI CVR ENERGY INC 0.0%
Value $4.643M Shares 247,783 Est. Cost $27.47 Unrealized -26.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $4.64M Shares 964,571 Est. Cost $5.35 Unrealized -15.5%
ECVT ECOVYST INC 0.0%
Value $4.639M Shares 607,257 Est. Cost $8.40 Unrealized -12.0%
MPLX MPLX LP 0.0%
Value $4.63M Shares 96,731 Est. Cost $32.21 Unrealized
VITL VITAL FARMS INC 0.0%
Value $4.62M Shares 122,581 Est. Cost $35.56 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $4.618M Shares 54,580 Est. Cost $78.32 Unrealized +17.4%
INSM INSMED INC 0.0%
Value $4.604M Shares 66,690 Est. Cost $64.69 Unrealized +11.3%
CUZ COUSINS PPTYS INC 0.0%
Value $4.604M Shares 150,259 Est. Cost $25.13 Unrealized
SAFE SAFEHOLD INC 0.0%
Value $4.601M Shares 248,997 Est. Cost $19.58 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.592M Shares 245,575 Est. Cost $18.75 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $4.578M Shares 86,609 Est. Cost $46.33 Unrealized +10.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $4.576M Shares 150,768 Est. Cost $44.87 Unrealized -30.0%
SOUTHSTATE CORPORATION 0.0%
Value $4.575M Shares 45,987 Est. Cost $70.81 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.563M Shares 18,663 Est. Cost $208.50 Unrealized +39.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.535M Shares 615,335 Est. Cost $7.18 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.516M Shares 21,659 Est. Cost $282.63 Unrealized -21.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.516M Shares 38,914 Est. Cost $107.21 Unrealized +6.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $4.504M Shares 384,664 Est. Cost $13.15 Unrealized -12.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.501M Shares 85,798 Est. Cost $47.47 Unrealized +7.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.5M Shares 33,783 Est. Cost $115.00 Unrealized +17.9%
AROC ARCHROCK INC 0.0%
Value $4.49M Shares 180,410 Est. Cost $10.61 Unrealized +109.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $4.488M Shares 60,716 Est. Cost $81.97 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $4.487M Shares 53,839 Est. Cost $91.43 Unrealized -0.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.484M Shares 309,458 Est. Cost $14.49 Unrealized
CLMT CALUMET INC 0.0%
Value $4.483M Shares 203,603 Est. Cost $21.02 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $4.471M Shares 128,945 Est. Cost $37.36 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.465M Shares 42,646 Est. Cost $103.76 Unrealized +0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.458M Shares 251,302 Est. Cost $17.29 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.457M Shares 107,614 Est. Cost $27.16 Unrealized +30.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.445M Shares 91,311 Est. Cost $44.80 Unrealized +12.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $4.437M Shares 96,581 Est. Cost $46.57 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value $4.436M Shares 46,460 Est. Cost $99.05 Unrealized
EC ECOPETROL S A 0.0%
Value $4.423M Shares 558,405 Est. Cost $10.47 Unrealized
MGNI MAGNITE INC 0.0%
Value $4.416M Shares 277,418 Est. Cost $11.57 Unrealized +26.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.407M Shares 47,824 Est. Cost $62.07 Unrealized +53.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.379M Shares 113,262 Est. Cost $48.12 Unrealized
EQUITY COMWLTH 0.0%
Value $4.372M Shares 2,469,959 Est. Cost $2.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $4.362M Shares 26,054 Est. Cost $118.61 Unrealized +33.6%
OPLN OPENLANE INC 0.0%
Value $4.353M Shares 219,411 Est. Cost $17.41 Unrealized +6.0%
WSBC WESBANCO INC 0.0%
Value $4.336M Shares 133,252 Est. Cost $30.65 Unrealized +8.0%
INFORMATICA INC 0.0%
Value $4.33M Shares 166,986 Est. Cost $28.07 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $4.325M Shares 183,585 Est. Cost $24.25 Unrealized +0.9%
SABR SABRE CORP 0.0%
Value $4.322M Shares 1,184,139 Est. Cost $3.33 Unrealized +10.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $4.316M Shares 90,982 Est. Cost $41.92 Unrealized +7.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $4.309M Shares 81,120 Est. Cost $46.43 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $4.299M Shares 53,864 Est. Cost $81.80 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $4.29M Shares 48,350 Est. Cost $95.32 Unrealized -4.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.289M Shares 58,293 Est. Cost $46.46 Unrealized +63.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.287M Shares 91,113 Est. Cost $47.44 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $4.285M Shares 42,179 Est. Cost $59.54 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $4.283M Shares 8,917 Est. Cost $459.17 Unrealized +2.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.282M Shares 83,235 Est. Cost $43.07 Unrealized
SITM SITIME CORP 0.0%
Value $4.28M Shares 19,950 Est. Cost $161.40 Unrealized +26.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $4.269M Shares 134,700 Est. Cost $29.12 Unrealized +12.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $4.267M Shares 75,657 Est. Cost $42.76 Unrealized +27.5%
BALL BALL CORP 0.0%
Value $4.257M Shares 77,223 Est. Cost $60.62 Unrealized -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.25M Shares 565,215 Est. Cost $7.60 Unrealized -0.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $4.25M Shares 34,204 Est. Cost $85.00 Unrealized +37.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.227M Shares 127,886 Est. Cost $32.38 Unrealized -1.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.225M Shares 186,300 Est. Cost $27.54 Unrealized -20.8%
VTI VANGUARD INDEX FDS 0.0%
Value $4.221M Shares 14,566 Est. Cost $289.82 Unrealized
AGX ARGAN INC 0.0%
Value $4.195M Shares 30,610 Est. Cost $135.95 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $4.179M Shares 69,856 Est. Cost $88.81 Unrealized -25.1%
INVA INNOVIVA INC 0.0%
Value $4.122M Shares 237,595 Est. Cost $15.56 Unrealized +23.4%
WAFD WAFD INC 0.0%
Value $4.114M Shares 127,610 Est. Cost $27.77 Unrealized +20.5%
KMT KENNAMETAL INC 0.0%
Value $4.114M Shares 171,259 Est. Cost $25.93 Unrealized -1.7%
ET ENERGY TRANSFER L P 0.0%
Value $4.112M Shares 209,892 Est. Cost $9.32 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.095M Shares 115,039 Est. Cost $38.93 Unrealized -0.7%
BCPC BALCHEM CORP 0.0%
Value $4.08M Shares 25,034 Est. Cost $150.23 Unrealized +14.2%
HODL VANECK BITCOIN ETF 0.0%
Value $4.078M Shares 38,574 Est. Cost $105.71 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $4.075M Shares 43,672 Est. Cost $93.31 Unrealized
LZB LA Z BOY INC 0.0%
Value $4.075M Shares 93,521 Est. Cost $31.72 Unrealized +33.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $4.072M Shares 80,085 Est. Cost $50.85 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $4.072M Shares 49,912 Est. Cost $81.58 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.061M Shares 47,897 Est. Cost $131.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.039M Shares 120,197 Est. Cost $35.06 Unrealized -2.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.034M Shares 175,029 Est. Cost $21.05 Unrealized +11.4%
XP XP INC 0.0%
Value $4.027M Shares 339,838 Est. Cost $19.21 Unrealized -18.1%
SRCE 1ST SOURCE CORP 0.0%
Value $4.023M Shares 68,918 Est. Cost $51.04 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $4.013M Shares 93,243 Est. Cost $38.11 Unrealized +18.2%
BIDU BAIDU INC 0.0%
Value $4.007M Shares 47,524 Est. Cost $137.26 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $4.004M Shares 36,075 Est. Cost $56.44 Unrealized
POOL POOL CORP 0.0%
Value $3.993M Shares 11,713 Est. Cost $350.12 Unrealized +2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.991M Shares 130,511 Est. Cost $30.57 Unrealized
UPWK UPWORK INC 0.0%
Value $3.986M Shares 243,767 Est. Cost $13.89 Unrealized +3.7%
GHC GRAHAM HLDGS CO 0.0%
Value $3.983M Shares 4,568 Est. Cost $567.55 Unrealized +52.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.977M Shares 1,086,493 Est. Cost $11.67 Unrealized -69.0%
VET VERMILION ENERGY INC 0.0%
Value $3.967M Shares 422,008 Est. Cost $16.41 Unrealized -40.6%
TALO TALOS ENERGY INC 0.0%
Value $3.956M Shares 407,430 Est. Cost $13.87 Unrealized -24.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.942M Shares 40,721 Est. Cost $96.81 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $3.938M Shares 188,044 Est. Cost $22.40 Unrealized +8.3%
SONY SONY GROUP CORP 0.0%
Value $3.926M Shares 185,516 Est. Cost $23.94 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $3.918M Shares 239,036 Est. Cost $22.94 Unrealized -26.4%
RES RPC INC 0.0%
Value $3.908M Shares 657,981 Est. Cost $6.16 Unrealized -3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.908M Shares 9,310 Est. Cost $405.11 Unrealized +5.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.906M Shares 108,695 Est. Cost $33.72 Unrealized +14.2%
WMK WEIS MKTS INC 0.0%
Value $3.906M Shares 57,673 Est. Cost $65.38 Unrealized +2.6%
OSCR OSCAR HEALTH INC 0.0%
Value $3.901M Shares 290,217 Est. Cost $11.12 Unrealized +44.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.897M Shares 28,328 Est. Cost $137.57 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.879M Shares 96,438 Est. Cost $38.81 Unrealized +4.9%
ACVA ACV AUCTIONS INC 0.0%
Value $3.878M Shares 179,544 Est. Cost $16.48 Unrealized +22.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.876M Shares 83,400 Est. Cost $35.65 Unrealized +26.8%
CNS COHEN & STEERS INC 0.0%
Value $3.875M Shares 41,960 Est. Cost $88.24 Unrealized +8.2%
TELFY TELEFONICA S A 0.0%
Value $3.874M Shares 963,584 Est. Cost $4.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $3.872M Shares 29,382 Est. Cost $144.16 Unrealized +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $3.866M Shares 699,116 Est. Cost $12.72 Unrealized -60.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.865M Shares 428,053 Est. Cost $8.85 Unrealized
KAI KADANT INC 0.0%
Value $3.865M Shares 11,204 Est. Cost $213.28 Unrealized +69.1%
UDR UDR INC 0.0%
Value $3.844M Shares 88,554 Est. Cost $39.71 Unrealized +6.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $3.837M Shares 139,476 Est. Cost $26.53 Unrealized +8.1%
WT WISDOMTREE INC 0.0%
Value $3.834M Shares 365,138 Est. Cost $9.50 Unrealized +14.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.83M Shares 53,631 Est. Cost $64.29 Unrealized +18.3%
CARG CARGURUS INC 0.0%
Value $3.83M Shares 104,809 Est. Cost $24.24 Unrealized +41.6%
GFF GRIFFON CORP 0.0%
Value $3.823M Shares 53,646 Est. Cost $38.86 Unrealized +84.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.822M Shares 60,930 Est. Cost $26.46 Unrealized +33.7%
VERITEX HLDGS INC 0.0%
Value $3.819M Shares 140,608 Est. Cost $19.96 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.816M Shares 228,898 Est. Cost $17.82 Unrealized +1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $3.812M Shares 48,753 Est. Cost $59.29 Unrealized +36.7%
GERN GERON CORP 0.0%
Value $3.81M Shares 1,076,323 Est. Cost $4.15 Unrealized -3.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.808M Shares 17,262 Est. Cost $202.14 Unrealized +5.1%
PSMT PRICESMART INC 0.0%
Value $3.788M Shares 41,098 Est. Cost $80.59 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.779M Shares 51,065 Est. Cost $64.63 Unrealized +14.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.778M Shares 23,541 Est. Cost $178.80 Unrealized
STBA S & T BANCORP INC 0.0%
Value $3.766M Shares 98,525 Est. Cost $30.37 Unrealized +34.4%
DAN DANA INC 0.0%
Value $3.765M Shares 325,686 Est. Cost $12.34 Unrealized -18.2%
SANDY SPRING BANCORP INC 0.0%
Value $3.759M Shares 111,523 Est. Cost $25.21 Unrealized
COTY COTY INC 0.0%
Value $3.757M Shares 539,792 Est. Cost $9.81 Unrealized -21.7%
ACT ENACT HLDGS INC 0.0%
Value $3.755M Shares 115,960 Est. Cost $29.50 Unrealized +14.3%
IMKTA INGLES MKTS INC 0.0%
Value $3.75M Shares 58,187 Est. Cost $86.69 Unrealized -23.4%
CIM CHIMERA INVT CORP 0.0%
Value $3.731M Shares 266,470 Est. Cost $13.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.716M Shares 129,691 Est. Cost $34.80 Unrealized -4.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.715M Shares 312,688 Est. Cost $13.43 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value $3.706M Shares 116,466 Est. Cost $38.99 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $3.689M Shares 87,172 Est. Cost $28.48 Unrealized +51.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.689M Shares 200,004 Est. Cost $16.21 Unrealized +18.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.677M Shares 408,504 Est. Cost $12.51 Unrealized -27.0%
GEO GEO GROUP INC NEW 0.0%
Value $3.676M Shares 131,384 Est. Cost $14.13 Unrealized +57.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $3.666M Shares 395,079 Est. Cost $8.53 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $3.666M Shares 151,407 Est. Cost $14.94 Unrealized +36.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.665M Shares 263,137 Est. Cost $10.96 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.663M Shares 200,283 Est. Cost $12.80 Unrealized +37.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.653M Shares 29,144 Est. Cost $112.70 Unrealized +12.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.644M Shares 57,525 Est. Cost $53.65 Unrealized +15.4%
MAC MACERICH CO 0.0%
Value $3.63M Shares 182,221 Est. Cost $15.16 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.63M Shares 23,169 Est. Cost $192.81 Unrealized -8.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.626M Shares 16,162 Est. Cost $224.35 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.621M Shares 363,559 Est. Cost $8.54 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $3.61M Shares 143,013 Est. Cost $25.49 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $3.609M Shares 124,445 Est. Cost $28.43 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value $3.584M Shares 149,656 Est. Cost $13.98 Unrealized
NEM NEWMONT CORP 0.0%
Value $3.575M Shares 96,040 Est. Cost $43.45 Unrealized +2.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.571M Shares 33,326 Est. Cost $72.98 Unrealized +54.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.555M Shares 78,310 Est. Cost $38.92 Unrealized +16.8%
LYTS LSI INDS INC OHIO 0.0%
Value $3.545M Shares 182,553 Est. Cost $13.96 Unrealized +32.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.541M Shares 112,927 Est. Cost $27.51 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $3.534M Shares 70,487 Est. Cost $51.87 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $3.531M Shares 149,813 Est. Cost $19.86 Unrealized +21.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $3.52M Shares 89,724 Est. Cost $34.81 Unrealized +12.2%
DIOD DIODES INC 0.0%
Value $3.517M Shares 57,028 Est. Cost $73.82 Unrealized -15.6%
KN KNOWLES CORP 0.0%
Value $3.515M Shares 176,377 Est. Cost $16.91 Unrealized +10.1%
CENX CENTURY ALUM CO 0.0%
Value $3.507M Shares 192,465 Est. Cost $15.36 Unrealized +27.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.505M Shares 721,109 Est. Cost $2.12 Unrealized +52.9%
RLJ LODGING TR 0.0%
Value $3.498M Shares 142,418 Est. Cost $24.17 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $3.491M Shares 930,851 Est. Cost $4.67 Unrealized -11.0%
NUVL NUVALENT INC 0.0%
Value $3.487M Shares 44,542 Est. Cost $74.50 Unrealized +25.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.478M Shares 15,388 Est. Cost $252.61 Unrealized +2.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $3.467M Shares 93,106 Est. Cost $34.05 Unrealized +4.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $3.467M Shares 74,471 Est. Cost $33.02 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.459M Shares 43,490 Est. Cost $89.47 Unrealized +2.3%
SCSC SCANSOURCE INC 0.0%
Value $3.454M Shares 72,793 Est. Cost $48.90 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $3.452M Shares 132,991 Est. Cost $24.88 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $3.451M Shares 57,421 Est. Cost $38.19 Unrealized +39.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.449M Shares 44,161 Est. Cost $69.72 Unrealized +11.4%
ONON ON HLDG AG 0.0%
Value $3.445M Shares 62,896 Est. Cost $38.04 Unrealized +39.2%
BN BROOKFIELD CORP 0.0%
Value $3.445M Shares 59,938 Est. Cost $37.41 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.438M Shares 47,503 Est. Cost $77.45 Unrealized -1.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.436M Shares 78,620 Est. Cost $46.87 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $3.427M Shares 67,049 Est. Cost $50.56 Unrealized -0.6%
HOPE HOPE BANCORP INC 0.0%
Value $3.426M Shares 278,776 Est. Cost $12.12 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.42M Shares 19,944 Est. Cost $170.07 Unrealized +6.2%
AZZ AZZ INC 0.0%
Value $3.42M Shares 41,746 Est. Cost $65.72 Unrealized +27.5%
TCBK TRICO BANCSHARES 0.0%
Value $3.419M Shares 78,249 Est. Cost $36.87 Unrealized +23.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.409M Shares 126,012 Est. Cost $22.70 Unrealized
ADEA ADEIA INC 0.0%
Value $3.407M Shares 243,679 Est. Cost $10.65 Unrealized +16.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3.403M Shares 99,924 Est. Cost $25.32 Unrealized +37.3%
ASIX ADVANSIX INC 0.0%
Value $3.393M Shares 119,095 Est. Cost $27.64 Unrealized +5.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.389M Shares 300,474 Est. Cost $15.72 Unrealized -14.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.388M Shares 211,907 Est. Cost $16.65 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.385M Shares 107,343 Est. Cost $46.80 Unrealized +1.5%
IREN IREN LIMITED 0.0%
Value $3.376M Shares 343,833 Est. Cost $6.90 Unrealized +54.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.372M Shares 10,766 Est. Cost $290.56 Unrealized +4.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.371M Shares 164,833 Est. Cost $21.09 Unrealized
MRC GLOBAL INC 0.0%
Value $3.369M Shares 263,624 Est. Cost $12.74 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value $3.368M Shares 1,386 Est. Cost $3233.87 Unrealized -15.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.359M Shares 89,668 Est. Cost $36.92 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.357M Shares 62,117 Est. Cost $58.16 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.35M Shares 88,379 Est. Cost $45.45 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $3.343M Shares 128,989 Est. Cost $29.60 Unrealized +1.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.34M Shares 106,563 Est. Cost $25.65 Unrealized 0.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.336M Shares 182,985 Est. Cost $16.62 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.334M Shares 210,236 Est. Cost $17.68 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.33M Shares 104,338 Est. Cost $25.28 Unrealized +13.6%
SE SEA LTD 0.0%
Value $3.322M Shares 31,311 Est. Cost $132.47 Unrealized
AGYS AGILYSYS INC 0.0%
Value $3.321M Shares 25,212 Est. Cost $97.92 Unrealized +25.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.318M Shares 107,218 Est. Cost $26.73 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value $3.318M Shares 66,521 Est. Cost $39.66 Unrealized +30.7%
CAMT CAMTEK LTD 0.0%
Value $3.304M Shares 40,902 Est. Cost $93.27 Unrealized -15.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.273M Shares 10,023 Est. Cost $227.13 Unrealized +30.2%
HY HYSTER-YALE INC 0.0%
Value $3.265M Shares 64,098 Est. Cost $56.06 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $3.263M Shares 118,539 Est. Cost $28.23 Unrealized -0.3%
SKT TANGER INC 0.0%
Value $3.25M Shares 95,224 Est. Cost $23.19 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $3.225M Shares 100,870 Est. Cost $32.30 Unrealized -1.3%
HUBG HUB GROUP INC 0.0%
Value $3.223M Shares 72,334 Est. Cost $36.76 Unrealized +26.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.218M Shares 111,829 Est. Cost $10.86 Unrealized +79.7%
CGNX COGNEX CORP 0.0%
Value $3.211M Shares 89,544 Est. Cost $48.97 Unrealized -20.8%
MLKN MILLERKNOLL INC 0.0%
Value $3.198M Shares 141,554 Est. Cost $22.91 Unrealized +0.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3.196M Shares 97,259 Est. Cost $36.09 Unrealized +30.2%
ANDE ANDERSONS INC 0.0%
Value $3.192M Shares 78,774 Est. Cost $37.23 Unrealized +21.7%
VIMEO INC 0.0%
Value $3.165M Shares 494,465 Est. Cost $5.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $3.162M Shares 186,533 Est. Cost $17.76 Unrealized
ATS ATS CORPORATION 0.0%
Value $3.156M Shares 103,497 Est. Cost $38.93 Unrealized -22.0%
VHT VANGUARD WORLD FD 0.0%
Value $3.138M Shares 12,368 Est. Cost $235.29 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $3.124M Shares 217,558 Est. Cost $18.76 Unrealized -15.9%
IVW ISHARES TR 0.0%
Value $3.089M Shares 30,427 Est. Cost $84.04 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $3.083M Shares 222,626 Est. Cost $14.10 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.051M Shares 229,544 Est. Cost $13.96 Unrealized +7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.05M Shares 295,535 Est. Cost $7.63 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.042M Shares 80,302 Est. Cost $27.93 Unrealized +34.2%
MGA MAGNA INTL INC 0.0%
Value $3.041M Shares 72,776 Est. Cost $47.78 Unrealized -13.9%
GUESS INC 0.0%
Value $3.039M Shares 216,136 Est. Cost $24.58 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.037M Shares 502,805 Est. Cost $24.33 Unrealized -73.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.036M Shares 45,578 Est. Cost $39.51 Unrealized +97.5%
HCKT HACKETT GROUP INC 0.0%
Value $3.026M Shares 98,489 Est. Cost $20.79 Unrealized +38.9%
SPYM SPDR SER TR 0.0%
Value $3.016M Shares 43,751 Est. Cost $68.94 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.012M Shares 81,129 Est. Cost $45.13 Unrealized +1.3%
PRG PROG HOLDINGS INC 0.0%
Value $3.011M Shares 71,256 Est. Cost $29.58 Unrealized +53.1%
NBTB NBT BANCORP INC 0.0%
Value $2.995M Shares 62,712 Est. Cost $35.35 Unrealized +34.6%
CAL CALERES INC 0.0%
Value $2.991M Shares 129,147 Est. Cost $33.73 Unrealized -15.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.984M Shares 45,797 Est. Cost $69.13 Unrealized +0.4%
STLA STELLANTIS N.V 0.0%
Value $2.981M Shares 228,497 Est. Cost $16.68 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.971M Shares 106,076 Est. Cost $28.45 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.969M Shares 45,114 Est. Cost $62.03 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.965M Shares 62,308 Est. Cost $48.60 Unrealized
ING ING GROEP N.V. 0.0%
Value $2.953M Shares 188,448 Est. Cost $14.64 Unrealized
OEC ORION S.A. 0.0%
Value $2.95M Shares 186,849 Est. Cost $21.85 Unrealized -22.7%
INDA ISHARES TR 0.0%
Value $2.943M Shares 55,912 Est. Cost $32.20 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $2.935M Shares 66,756 Est. Cost $33.49 Unrealized +30.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.906M Shares 146,466 Est. Cost $19.50 Unrealized
HLIT HARMONIC INC 0.0%
Value $2.899M Shares 219,114 Est. Cost $13.04 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.896M Shares 89,639 Est. Cost $26.90 Unrealized +15.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.873M Shares 22,481 Est. Cost $112.56 Unrealized +15.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.868M Shares 100,930 Est. Cost $26.23 Unrealized
WOLFSPEED INC 0.0%
Value $2.868M Shares 430,616 Est. Cost $111.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.866M Shares 211,485 Est. Cost $14.40 Unrealized
SOURCE CAP INC 0.0%
Value $2.86M Shares 65,760 Est. Cost $38.04 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $2.856M Shares 182,957 Est. Cost $17.76 Unrealized -8.2%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.853M Shares 177,740 Est. Cost $20.69 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.853M Shares 203,036 Est. Cost $9.22 Unrealized +60.3%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.851M Shares 418,022 Est. Cost $5.28 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $2.85M Shares 492,195 Est. Cost $6.68 Unrealized -14.6%
MBC MASTERBRAND INC 0.0%
Value $2.847M Shares 194,890 Est. Cost $13.48 Unrealized +26.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.839M Shares 72,898 Est. Cost $42.44 Unrealized -7.2%
SNEX STONEX GROUP INC 0.0%
Value $2.819M Shares 28,771 Est. Cost $43.28 Unrealized +45.5%
BROS DUTCH BROS INC 0.0%
Value $2.813M Shares 53,710 Est. Cost $35.11 Unrealized +25.7%
RNST RENASANT CORP 0.0%
Value $2.813M Shares 78,684 Est. Cost $33.81 Unrealized +4.4%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.813M Shares 116,951 Est. Cost $21.39 Unrealized
ADNT ADIENT PLC 0.0%
Value $2.807M Shares 162,886 Est. Cost $32.73 Unrealized -38.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.806M Shares 77,901 Est. Cost $28.21 Unrealized +19.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.8M Shares 115,499 Est. Cost $30.31 Unrealized -7.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.787M Shares 187,522 Est. Cost $14.18 Unrealized
RBA RB GLOBAL INC 0.0%
Value $2.777M Shares 30,783 Est. Cost $69.05 Unrealized +29.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.772M Shares 20,715 Est. Cost $175.24 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $2.766M Shares 171,359 Est. Cost $14.60 Unrealized +7.4%
DHT DHT HOLDINGS INC 0.0%
Value $2.746M Shares 295,595 Est. Cost $9.02 Unrealized +6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.738M Shares 78,623 Est. Cost $19.70 Unrealized +72.5%
ALC ALCON AG 0.0%
Value $2.737M Shares 32,284 Est. Cost $92.01 Unrealized -2.3%
ARCB ARCBEST CORP 0.0%
Value $2.714M Shares 29,086 Est. Cost $93.52 Unrealized +12.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.696M Shares 65,613 Est. Cost $29.57 Unrealized +54.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.689M Shares 534,542 Est. Cost $6.76 Unrealized -15.4%
ICFI ICF INTL INC 0.0%
Value $2.687M Shares 22,539 Est. Cost $138.17 Unrealized +8.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.683M Shares 256,716 Est. Cost $11.36 Unrealized +12.5%
AA ALCOA CORP 0.0%
Value $2.678M Shares 70,876 Est. Cost $45.11 Unrealized -9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.671M Shares 91,950 Est. Cost $24.41 Unrealized +16.8%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.666M Shares 121,088 Est. Cost $21.79 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.666M Shares 20,236 Est. Cost $131.76 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $2.665M Shares 65,749 Est. Cost $37.93 Unrealized +23.2%
TWO TWO HBRS INVT CORP 0.0%
Value $2.664M Shares 225,162 Est. Cost $13.85 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $2.658M Shares 14,298 Est. Cost $175.51 Unrealized +5.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.657M Shares 292,277 Est. Cost $8.63 Unrealized
KLG WK KELLOGG CO 0.0%
Value $2.65M Shares 147,285 Est. Cost $16.83 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.634M Shares 148,837 Est. Cost $17.98 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.625M Shares 42,106 Est. Cost $105.23 Unrealized -11.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.623M Shares 31,028 Est. Cost $90.70 Unrealized +0.8%
CONSOL ENERGY INC NEW 0.0%
Value $2.621M Shares 24,573 Est. Cost $71.91 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $2.597M Shares 148,132 Est. Cost $18.09 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.595M Shares 137,509 Est. Cost $18.38 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $2.593M Shares 59,478 Est. Cost $66.86 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $2.59M Shares 62,037 Est. Cost $41.75 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.586M Shares 52,280 Est. Cost $49.46 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.585M Shares 70,713 Est. Cost $27.73 Unrealized
UMH UMH PPTYS INC 0.0%
Value $2.575M Shares 136,365 Est. Cost $17.46 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.573M Shares 101,865 Est. Cost $22.98 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.571M Shares 13,052 Est. Cost $127.18 Unrealized +50.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.56M Shares 135,903 Est. Cost $22.92 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value $2.56M Shares 24,889 Est. Cost $104.38 Unrealized 0.0%
GABELLI DIVID & INCOME TR 0.0%
Value $2.559M Shares 105,971 Est. Cost $21.32 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $2.542M Shares 72,341 Est. Cost $32.25 Unrealized +9.9%
OMCL OMNICELL COM 0.0%
Value $2.527M Shares 56,752 Est. Cost $46.47 Unrealized -3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.522M Shares 35,886 Est. Cost $71.64 Unrealized +1.2%
LGIH LGI HOMES INC 0.0%
Value $2.518M Shares 28,163 Est. Cost $103.40 Unrealized +1.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.512M Shares 86,395 Est. Cost $42.56 Unrealized -1.8%
HDB HDFC BANK LTD 0.0%
Value $2.498M Shares 39,109 Est. Cost $61.33 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.489M Shares 31,552 Est. Cost $69.30 Unrealized +16.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.482M Shares 23,659 Est. Cost $79.73 Unrealized +31.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.479M Shares 135,489 Est. Cost $19.27 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $2.473M Shares 73,587 Est. Cost $37.94 Unrealized -10.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.471M Shares 98,385 Est. Cost $24.86 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $2.467M Shares 102,039 Est. Cost $22.20 Unrealized +11.6%
NVMI NOVA LTD 0.0%
Value $2.455M Shares 12,465 Est. Cost $188.70 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.447M Shares 4,174 Est. Cost $586.14 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $2.445M Shares 151,048 Est. Cost $14.73 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value $2.444M Shares 160,059 Est. Cost $16.19 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $2.44M Shares 19,845 Est. Cost $154.33 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.434M Shares 309,715 Est. Cost $13.29 Unrealized -31.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.433M Shares 44,894 Est. Cost $36.26 Unrealized +43.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.424M Shares 249,393 Est. Cost $9.72 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.424M Shares 26,424 Est. Cost $50.95 Unrealized +80.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.42M Shares 29,958 Est. Cost $76.62 Unrealized +9.5%
SYNA SYNAPTICS INC 0.0%
Value $2.416M Shares 31,660 Est. Cost $75.73 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $2.402M Shares 72,607 Est. Cost $36.21 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $2.401M Shares 5,849 Est. Cost $410.45 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.4M Shares 212,540 Est. Cost $9.29 Unrealized +28.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.399M Shares 324,246 Est. Cost $9.27 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $2.394M Shares 46,767 Est. Cost $41.23 Unrealized +28.3%
VSAT VIASAT INC 0.0%
Value $2.393M Shares 281,244 Est. Cost $11.97 Unrealized -19.6%
DAKT DAKTRONICS INC 0.0%
Value $2.393M Shares 141,910 Est. Cost $13.82 Unrealized +9.1%
PACIFIC PREMIER BANCORP 0.0%
Value $2.377M Shares 95,397 Est. Cost $27.94 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $2.362M Shares 22,322 Est. Cost $97.22 Unrealized +8.6%
GTLS CHART INDS INC 0.0%
Value $2.361M Shares 12,372 Est. Cost $139.39 Unrealized +15.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.361M Shares 37,637 Est. Cost $50.13 Unrealized +24.4%
MLR MILLER INDS INC TENN 0.0%
Value $2.361M Shares 36,117 Est. Cost $41.33 Unrealized +61.3%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.36M Shares 414,684 Est. Cost $7.64 Unrealized
PLXS PLEXUS CORP 0.0%
Value $2.35M Shares 15,015 Est. Cost $93.81 Unrealized +63.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.338M Shares 94,453 Est. Cost $17.43 Unrealized +29.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.336M Shares 35,081 Est. Cost $70.51 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2.33M Shares 274,465 Est. Cost $8.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.33M Shares 30,567 Est. Cost $68.68 Unrealized +13.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.322M Shares 82,603 Est. Cost $24.19 Unrealized +12.3%
TFSL TFS FINL CORP 0.0%
Value $2.314M Shares 184,255 Est. Cost $11.35 Unrealized +6.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.309M Shares 22,283 Est. Cost $86.32 Unrealized +22.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.302M Shares 71,285 Est. Cost $20.58 Unrealized +23.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.293M Shares 121,647 Est. Cost $16.20 Unrealized +16.8%
BXP BXP INC 0.0%
Value $2.282M Shares 30,692 Est. Cost $63.93 Unrealized +19.3%
LXP INDUSTRIAL TRUST 0.0%
Value $2.281M Shares 280,970 Est. Cost $10.68 Unrealized
COCO VITA COCO CO INC 0.0%
Value $2.274M Shares 61,603 Est. Cost $26.84 Unrealized +24.1%
FORM FORMFACTOR INC 0.0%
Value $2.262M Shares 51,420 Est. Cost $43.86 Unrealized -2.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.261M Shares 58,003 Est. Cost $34.63 Unrealized +5.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.245M Shares 354,160 Est. Cost $8.15 Unrealized -2.0%
STEELCASE INC 0.0%
Value $2.243M Shares 189,778 Est. Cost $13.10 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.24M Shares 89,723 Est. Cost $31.13 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $2.239M Shares 121,037 Est. Cost $20.69 Unrealized -18.2%
CMPR CIMPRESS PLC 0.0%
Value $2.235M Shares 31,165 Est. Cost $70.04 Unrealized +12.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $2.231M Shares 196,418 Est. Cost $12.59 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.223M Shares 180,476 Est. Cost $13.62 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.221M Shares 31,258 Est. Cost $68.24 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $2.218M Shares 52,763 Est. Cost $27.70 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.213M Shares 619,999 Est. Cost $9.04 Unrealized -69.2%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.206M Shares 280,632 Est. Cost $8.87 Unrealized
EWY ISHARES INC 0.0%
Value $2.198M Shares 43,189 Est. Cost $63.96 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.194M Shares 167,881 Est. Cost $16.45 Unrealized -18.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $2.194M Shares 143,485 Est. Cost $13.59 Unrealized +15.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.187M Shares 234,707 Est. Cost $7.79 Unrealized +29.2%
STAG STAG INDL INC 0.0%
Value $2.183M Shares 64,559 Est. Cost $37.51 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.178M Shares 132,180 Est. Cost $15.57 Unrealized -0.3%
SXI STANDEX INTL CORP 0.0%
Value $2.172M Shares 11,614 Est. Cost $143.45 Unrealized +34.5%
FUL FULLER H B CO 0.0%
Value $2.168M Shares 32,131 Est. Cost $63.92 Unrealized +15.1%
EZPW EZCORP INC 0.0%
Value $2.165M Shares 177,160 Est. Cost $8.91 Unrealized +33.2%
ALTUS POWER INC 0.0%
Value $2.155M Shares 529,466 Est. Cost $10.37 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.15M Shares 75,086 Est. Cost $29.99 Unrealized +4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.148M Shares 38,031 Est. Cost $30.60 Unrealized +132.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.141M Shares 4,799 Est. Cost $309.44 Unrealized +48.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.141M Shares 123,327 Est. Cost $15.77 Unrealized
NIO NIO INC 0.0%
Value $2.136M Shares 489,842 Est. Cost $11.02 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.127M Shares 73,043 Est. Cost $24.50 Unrealized +24.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.127M Shares 45,578 Est. Cost $47.11 Unrealized -2.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.114M Shares 113,904 Est. Cost $14.90 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value $2.107M Shares 65,219 Est. Cost $32.30 Unrealized +8.5%
CG CARLYLE GROUP INC 0.0%
Value $2.097M Shares 41,530 Est. Cost $37.34 Unrealized +30.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.09M Shares 33,887 Est. Cost $49.16 Unrealized +25.4%
CENTRAL SECS CORP 0.0%
Value $2.089M Shares 45,727 Est. Cost $33.64 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.086M Shares 36,357 Est. Cost $47.62 Unrealized +26.0%
SOLARWINDS CORP 0.0%
Value $2.077M Shares 145,780 Est. Cost $12.24 Unrealized
PATK PATRICK INDS INC 0.0%
Value $2.07M Shares 24,915 Est. Cost $49.99 Unrealized +75.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.067M Shares 21,262 Est. Cost $87.60 Unrealized +18.8%
PHR PHREESIA INC 0.0%
Value $2.065M Shares 82,068 Est. Cost $21.76 Unrealized -1.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.064M Shares 70,746 Est. Cost $31.04 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.062M Shares 133,393 Est. Cost $14.72 Unrealized +3.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.059M Shares 68,336 Est. Cost $28.95 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.055M Shares 85,480 Est. Cost $23.10 Unrealized
INARI MED INC 0.0%
Value $2.053M Shares 40,215 Est. Cost $46.24 Unrealized
RYN RAYONIER INC 0.0%
Value $2.046M Shares 78,384 Est. Cost $30.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.045M Shares 226,506 Est. Cost $8.02 Unrealized +3.5%
FRSH FRESHWORKS INC 0.0%
Value $2.045M Shares 126,438 Est. Cost $14.21 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.041M Shares 161,825 Est. Cost $15.15 Unrealized -11.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.038M Shares 28,670 Est. Cost $56.58 Unrealized +20.0%
CBRE CBRE GROUP INC 0.0%
Value $2.038M Shares 15,521 Est. Cost $103.96 Unrealized +25.9%
SEZL SEZZLE INC 0.0%
Value $2.037M Shares 7,963 Est. Cost $19.44 Unrealized +143.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.034M Shares 55,430 Est. Cost $24.87 Unrealized +23.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.03M Shares 25,533 Est. Cost $42.21 Unrealized +68.3%
SPARTANNASH CO 0.0%
Value $2.027M Shares 110,642 Est. Cost $22.41 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.009M Shares 20,411 Est. Cost $71.81 Unrealized +11.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.004M Shares 34,027 Est. Cost $63.49 Unrealized +7.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.994M Shares 83,381 Est. Cost $50.09 Unrealized -36.6%
MPB MID PENN BANCORP INC 0.0%
Value $1.994M Shares 69,139 Est. Cost $26.30 Unrealized +13.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.979M Shares 55,941 Est. Cost $42.19 Unrealized -7.8%
THRM GENTHERM INC 0.0%
Value $1.978M Shares 49,541 Est. Cost $46.46 Unrealized -9.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.977M Shares 404,216 Est. Cost $4.89 Unrealized
IGSB ISHARES TR 0.0%
Value $1.968M Shares 38,062 Est. Cost $56.53 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.963M Shares 160,512 Est. Cost $14.68 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.963M Shares 53,559 Est. Cost $29.45 Unrealized +21.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.962M Shares 129,785 Est. Cost $11.13 Unrealized +17.7%
RELX RELX PLC 0.0%
Value $1.959M Shares 43,129 Est. Cost $45.65 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $1.948M Shares 28,128 Est. Cost $59.88 Unrealized +18.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.946M Shares 92,420 Est. Cost $20.18 Unrealized +3.7%
CARS CARS COM INC 0.0%
Value $1.946M Shares 112,271 Est. Cost $18.31 Unrealized -4.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.939M Shares 93,067 Est. Cost $19.09 Unrealized +2.9%
NVAX NOVAVAX INC 0.0%
Value $1.939M Shares 241,117 Est. Cost $9.64 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.936M Shares 39,261 Est. Cost $48.79 Unrealized +8.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.917M Shares 46,907 Est. Cost $41.78 Unrealized +11.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.913M Shares 139,545 Est. Cost $24.37 Unrealized -24.3%
BOH BANK HAWAII CORP 0.0%
Value $1.907M Shares 26,773 Est. Cost $53.59 Unrealized +28.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.907M Shares 109,257 Est. Cost $9.12 Unrealized +70.1%
GOGO GOGO INC 0.0%
Value $1.889M Shares 233,499 Est. Cost $9.47 Unrealized -21.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $1.888M Shares 474,427 Est. Cost $14.16 Unrealized -66.2%
CMBS ISHARES TR 0.0%
Value $1.884M Shares 39,920 Est. Cost $51.91 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.866M Shares 23,743 Est. Cost $78.61 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.864M Shares 75,622 Est. Cost $24.87 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.863M Shares 742,172 Est. Cost $4.45 Unrealized -36.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.86M Shares 8,962 Est. Cost $98.73 Unrealized +96.8%
GENERAL AMERN INVS CO INC 0.0%
Value $1.848M Shares 36,230 Est. Cost $35.84 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.848M Shares 55,642 Est. Cost $23.90 Unrealized +29.3%
IX ORIX CORP 0.0%
Value $1.847M Shares 17,386 Est. Cost $106.23 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.847M Shares 184,839 Est. Cost $10.74 Unrealized +1.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.843M Shares 44,163 Est. Cost $41.92 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $1.839M Shares 116,029 Est. Cost $13.56 Unrealized +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.837M Shares 26,295 Est. Cost $98.88 Unrealized -16.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.826M Shares 125,228 Est. Cost $11.29 Unrealized +20.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.822M Shares 399,656 Est. Cost $4.61 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.821M Shares 22,502 Est. Cost $80.93 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.819M Shares 212,944 Est. Cost $9.76 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.81M Shares 30,612 Est. Cost $64.37 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.81M Shares 30,993 Est. Cost $49.07 Unrealized +21.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.808M Shares 383,020 Est. Cost $4.41 Unrealized +3.3%
TRI CONTL CORP 0.0%
Value $1.798M Shares 56,749 Est. Cost $25.12 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 32,531 Est. Cost $64.92 Unrealized -11.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.791M Shares 28,214 Est. Cost $55.48 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.789M Shares 171,378 Est. Cost $10.53 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.786M Shares 98,321 Est. Cost $14.74 Unrealized -8.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.757M Shares 88,562 Est. Cost $20.02 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1.755M Shares 401,528 Est. Cost $4.63 Unrealized +6.3%
CWB SPDR SER TR 0.0%
Value $1.747M Shares 22,423 Est. Cost $77.89 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.734M Shares 15,494 Est. Cost $95.95 Unrealized +11.5%
GH GUARDANT HEALTH INC 0.0%
Value $1.733M Shares 56,723 Est. Cost $28.30 Unrealized -0.6%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.73M Shares 121,397 Est. Cost $14.50 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.728M Shares 73,129 Est. Cost $27.43 Unrealized -7.7%
AS AMER SPORTS INC 0.0%
Value $1.725M Shares 61,681 Est. Cost $14.78 Unrealized +49.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.723M Shares 91,313 Est. Cost $16.13 Unrealized +14.6%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.721M Shares 113,619 Est. Cost $15.47 Unrealized
HUMA HUMACYTE INC 0.0%
Value $1.72M Shares 340,552 Est. Cost $4.95 Unrealized 0.0%
PSK SPDR SER TR 0.0%
Value $1.719M Shares 52,107 Est. Cost $35.52 Unrealized
PTLO PORTILLOS INC 0.0%
Value $1.71M Shares 181,929 Est. Cost $11.16 Unrealized +2.5%
EVH EVOLENT HEALTH INC 0.0%
Value $1.709M Shares 151,919 Est. Cost $19.59 Unrealized -10.3%
GRND GRINDR INC 0.0%
Value $1.703M Shares 95,481 Est. Cost $12.13 Unrealized +20.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.7M Shares 33,333 Est. Cost $51.88 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $1.694M Shares 81,071 Est. Cost $19.73 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.693M Shares 23,303 Est. Cost $44.22 Unrealized +54.7%
ICUI ICU MED INC 0.0%
Value $1.69M Shares 10,893 Est. Cost $98.83 Unrealized +71.1%
EE EXCELERATE ENERGY INC 0.0%
Value $1.67M Shares 55,205 Est. Cost $19.13 Unrealized +39.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.655M Shares 34,607 Est. Cost $47.82 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $1.654M Shares 1,545,332 Est. Cost $9.69 Unrealized
LCII LCI INDS 0.0%
Value $1.651M Shares 15,973 Est. Cost $101.87 Unrealized +7.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.65M Shares 31,760 Est. Cost $46.82 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.645M Shares 990,834 Est. Cost $19.03 Unrealized -91.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.645M Shares 18,987 Est. Cost $82.54 Unrealized +13.5%
EVTC EVERTEC INC 0.0%
Value $1.644M Shares 47,598 Est. Cost $34.58 Unrealized -1.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.643M Shares 76,780 Est. Cost $31.70 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.638M Shares 189,168 Est. Cost $9.10 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.635M Shares 14,389 Est. Cost $93.05 Unrealized +19.8%
FBK FB FINL CORP 0.0%
Value $1.626M Shares 31,572 Est. Cost $30.62 Unrealized +66.7%
PLUS EPLUS INC 0.0%
Value $1.623M Shares 21,967 Est. Cost $51.21 Unrealized +70.5%
ALX ALEXANDERS INC 0.0%
Value $1.618M Shares 8,087 Est. Cost $233.48 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $1.617M Shares 974,242 Est. Cost $2.99 Unrealized -33.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.615M Shares 20,719 Est. Cost $11.25 Unrealized +64.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.611M Shares 133,038 Est. Cost $13.41 Unrealized -2.4%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.608M Shares 88,232 Est. Cost $18.20 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.608M Shares 23,631 Est. Cost $68.06 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.608M Shares 40,358 Est. Cost $33.72 Unrealized +7.9%
AIR AAR CORP 0.0%
Value $1.604M Shares 26,173 Est. Cost $60.14 Unrealized +6.5%
MCW MISTER CAR WASH INC 0.0%
Value $1.604M Shares 219,992 Est. Cost $7.23 Unrealized +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.603M Shares 589,337 Est. Cost $2.19 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.598M Shares 68,680 Est. Cost $31.38 Unrealized -2.6%
AROW ARROW FINL CORP 0.0%
Value $1.596M Shares 55,593 Est. Cost $27.03 Unrealized +7.1%
LYFT LYFT INC 0.0%
Value $1.591M Shares 123,366 Est. Cost $12.62 Unrealized +17.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.591M Shares 58,284 Est. Cost $22.38 Unrealized +11.5%
TNET TRINET GROUP INC 0.0%
Value $1.585M Shares 17,465 Est. Cost $106.60 Unrealized -14.9%
SAPIENS INTL CORP N V 0.0%
Value $1.581M Shares 58,823 Est. Cost $34.21 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $1.556M Shares 98,412 Est. Cost $17.58 Unrealized -2.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.541M Shares 12,154 Est. Cost $50.30 Unrealized +134.7%
KODK EASTMAN KODAK CO 0.0%
Value $1.536M Shares 233,754 Est. Cost $4.93 Unrealized +15.1%
GPGI COMPOSECURE INC 0.0%
Value $1.535M Shares 100,124 Est. Cost $6.45 Unrealized +96.2%
ROG ROGERS CORP 0.0%
Value $1.532M Shares 15,074 Est. Cost $127.24 Unrealized -18.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.514M Shares 32,639 Est. Cost $32.01 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $1.511M Shares 31,305 Est. Cost $32.28 Unrealized +54.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.505M Shares 159,814 Est. Cost $11.29 Unrealized -8.0%
IJJ ISHARES TR 0.0%
Value $1.498M Shares 11,991 Est. Cost $99.07 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.495M Shares 29,778 Est. Cost $34.46 Unrealized +46.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.492M Shares 10,602 Est. Cost $174.67 Unrealized -9.7%
AIN ALBANY INTL CORP 0.0%
Value $1.492M Shares 18,658 Est. Cost $84.46 Unrealized -8.9%
KELYA KELLY SVCS INC 0.0%
Value $1.491M Shares 106,954 Est. Cost $20.50 Unrealized -20.1%
OS ONESTREAM INC 0.0%
Value $1.485M Shares 52,078 Est. Cost $29.51 Unrealized +3.9%
CBZ CBIZ INC 0.0%
Value $1.482M Shares 18,107 Est. Cost $36.83 Unrealized +103.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.481M Shares 2,748 Est. Cost $538.80 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.477M Shares 33,544 Est. Cost $43.00 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.474M Shares 145,917 Est. Cost $14.44 Unrealized -13.3%
ARKO ARKO CORP 0.0%
Value $1.472M Shares 223,412 Est. Cost $6.11 Unrealized +9.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.472M Shares 17,860 Est. Cost $80.95 Unrealized +2.4%
KB KB FINL GROUP INC 0.0%
Value $1.466M Shares 25,773 Est. Cost $56.90 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $1.463M Shares 27,095 Est. Cost $44.25 Unrealized +11.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.463M Shares 78,086 Est. Cost $16.10 Unrealized +17.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $1.462M Shares 92,395 Est. Cost $8.95 Unrealized +62.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.459M Shares 77,895 Est. Cost $19.47 Unrealized -3.6%
CNMD CONMED CORP 0.0%
Value $1.455M Shares 21,255 Est. Cost $81.57 Unrealized -15.7%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.443M Shares 118,943 Est. Cost $15.50 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.44M Shares 29,499 Est. Cost $48.83 Unrealized
EVGO EVGO INC 0.0%
Value $1.439M Shares 355,246 Est. Cost $8.79 Unrealized -27.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.436M Shares 18,780 Est. Cost $50.21 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $1.433M Shares 131,249 Est. Cost $13.71 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.43M Shares 416,897 Est. Cost $28.55 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.422M Shares 15,648 Est. Cost $74.16 Unrealized +25.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.421M Shares 16,209 Est. Cost $32.11 Unrealized +14.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.42M Shares 219,837 Est. Cost $6.28 Unrealized -1.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.416M Shares 21,539 Est. Cost $62.93 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value $1.416M Shares 67,882 Est. Cost $18.57 Unrealized +12.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.416M Shares 5,249 Est. Cost $269.70 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.414M Shares 82,536 Est. Cost $12.94 Unrealized +24.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.41M Shares 1,342,902 Est. Cost $2.05 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.405M Shares 48,584 Est. Cost $19.86 Unrealized +44.1%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.405M Shares 47,703 Est. Cost $24.75 Unrealized +15.6%
KFRC KFORCE INC 0.0%
Value $1.402M Shares 24,718 Est. Cost $64.27 Unrealized -9.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.393M Shares 11,151 Est. Cost $124.92 Unrealized
RXST RXSIGHT INC 0.0%
Value $1.387M Shares 40,341 Est. Cost $29.33 Unrealized +53.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.38M Shares 56,439 Est. Cost $15.83 Unrealized +64.7%
AKR ACADIA RLTY TR 0.0%
Value $1.379M Shares 57,093 Est. Cost $18.59 Unrealized
NNI NELNET INC 0.0%
Value $1.374M Shares 12,868 Est. Cost $77.56 Unrealized +42.5%
OXM OXFORD INDS INC 0.0%
Value $1.368M Shares 17,359 Est. Cost $88.26 Unrealized -11.1%
VIVID SEATS INC 0.0%
Value $1.365M Shares 294,781 Est. Cost $5.08 Unrealized
ARDX ARDELYX INC 0.0%
Value $1.363M Shares 268,924 Est. Cost $7.03 Unrealized -21.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.358M Shares 20,118 Est. Cost $47.09 Unrealized +51.9%
MTRN MATERION CORP 0.0%
Value $1.356M Shares 13,717 Est. Cost $107.61 Unrealized +1.0%
THE ODP CORP 0.0%
Value $1.354M Shares 59,561 Est. Cost $42.34 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $1.348M Shares 35,877 Est. Cost $40.07 Unrealized -4.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.342M Shares 374,891 Est. Cost $4.73 Unrealized -25.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.34M Shares 56,174 Est. Cost $20.87 Unrealized +12.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.334M Shares 65,442 Est. Cost $23.83 Unrealized +7.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.332M Shares 8,591 Est. Cost $149.38 Unrealized -1.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.332M Shares 17,077 Est. Cost $80.19 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.326M Shares 29,715 Est. Cost $51.07 Unrealized -3.1%
TDW TIDEWATER INC NEW 0.0%
Value $1.325M Shares 24,226 Est. Cost $65.07 Unrealized -12.5%
REI RING ENERGY INC 0.0%
Value $1.325M Shares 974,232 Est. Cost $1.86 Unrealized -19.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.322M Shares 15,011 Est. Cost $54.70 Unrealized +76.8%
STGW STAGWELL INC 0.0%
Value $1.316M Shares 200,000 Est. Cost $7.13 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.314M Shares 33,092 Est. Cost $24.92 Unrealized +36.8%
EWW ISHARES INC 0.0%
Value $1.312M Shares 28,016 Est. Cost $50.81 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.302M Shares 56,116 Est. Cost $29.54 Unrealized -14.4%
NMR NOMURA HLDGS INC 0.0%
Value $1.301M Shares 224,667 Est. Cost $5.79 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.3M Shares 103,401 Est. Cost $18.29 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.294M Shares 32,087 Est. Cost $29.67 Unrealized +41.0%
ENTG ENTEGRIS INC 0.0%
Value $1.291M Shares 13,029 Est. Cost $111.60 Unrealized -6.0%
STRA STRATEGIC ED INC 0.0%
Value $1.289M Shares 13,802 Est. Cost $69.79 Unrealized +29.4%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.288M Shares 94,751 Est. Cost $14.16 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.282M Shares 37,587 Est. Cost $25.04 Unrealized +27.0%
REAVES UTIL INCOME FD 0.0%
Value $1.278M Shares 40,329 Est. Cost $29.45 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.276M Shares 42,168 Est. Cost $45.21 Unrealized -23.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.275M Shares 73,749 Est. Cost $15.98 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.274M Shares 31,744 Est. Cost $40.13 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $1.27M Shares 167,270 Est. Cost $7.94 Unrealized +8.2%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1.264M Shares 766,168 Est. Cost $2.10 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.25M Shares 124,162 Est. Cost $10.07 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.242M Shares 46,600 Est. Cost $26.48 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.241M Shares 41,197 Est. Cost $25.83 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.241M Shares 71,270 Est. Cost $19.25 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.24M Shares 47,437 Est. Cost $22.41 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.239M Shares 4,014 Est. Cost $264.40 Unrealized +6.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.236M Shares 31,855 Est. Cost $34.78 Unrealized +7.0%
AVNS AVANOS MED INC 0.0%
Value $1.234M Shares 77,496 Est. Cost $19.79 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value $1.225M Shares 59,341 Est. Cost $20.57 Unrealized
ADAM NAT RES FD INC 0.0%
Value $1.225M Shares 56,354 Est. Cost $16.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.225M Shares 9,598 Est. Cost $127.59 Unrealized
ALIT ALIGHT INC 0.0%
Value $1.222M Shares 176,546 Est. Cost $6.91 Unrealized +1.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.216M Shares 46,978 Est. Cost $24.83 Unrealized +0.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $1.216M Shares 27,620 Est. Cost $38.63 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.209M Shares 96,435 Est. Cost $12.88 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.2M Shares 18,730 Est. Cost $51.03 Unrealized +13.6%
NEWT NEWTEKONE INC 0.0%
Value $1.2M Shares 93,941 Est. Cost $15.72 Unrealized -13.7%
OI O-I GLASS INC 0.0%
Value $1.196M Shares 110,365 Est. Cost $13.89 Unrealized -12.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.19M Shares 163,055 Est. Cost $8.33 Unrealized
DCGO DOCGO INC 0.0%
Value $1.188M Shares 280,283 Est. Cost $3.40 Unrealized +13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.188M Shares 10,568 Est. Cost $120.38 Unrealized -3.1%
NV5 GLOBAL INC 0.0%
Value $1.185M Shares 62,912 Est. Cost $36.95 Unrealized
RMR RMR GROUP INC 0.0%
Value $1.185M Shares 57,423 Est. Cost $19.74 Unrealized +1.5%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $1.18M Shares 106,467 Est. Cost $11.19 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.177M Shares 30,755 Est. Cost $39.86 Unrealized 0.0%
MCHI ISHARES TR 0.0%
Value $1.176M Shares 25,095 Est. Cost $46.86 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.172M Shares 102,373 Est. Cost $9.14 Unrealized +22.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.166M Shares 40,530 Est. Cost $32.04 Unrealized -8.1%
COMP COMPASS INC 0.0%
Value $1.166M Shares 199,279 Est. Cost $6.25 Unrealized +1.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.163M Shares 7,646 Est. Cost $130.82 Unrealized +36.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.162M Shares 6,992 Est. Cost $156.55 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.161M Shares 13,613 Est. Cost $74.09 Unrealized
BARRICK GOLD CORP 0.0%
Value $1.159M Shares 74,788 Est. Cost $16.63 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.153M Shares 86,594 Est. Cost $13.06 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.152M Shares 7,427 Est. Cost $154.47 Unrealized +9.4%
IAU ISHARES GOLD TR 0.0%
Value $1.143M Shares 23,083 Est. Cost $45.23 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.141M Shares 56,407 Est. Cost $21.61 Unrealized +3.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.138M Shares 18,470 Est. Cost $57.74 Unrealized +21.8%
ALNT ALLIENT INC 0.0%
Value $1.136M Shares 46,784 Est. Cost $31.51 Unrealized -30.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.134M Shares 13,234 Est. Cost $85.66 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.133M Shares 23,576 Est. Cost $47.46 Unrealized +2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.131M Shares 14,269 Est. Cost $60.61 Unrealized +13.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.125M Shares 80,348 Est. Cost $11.21 Unrealized +26.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.124M Shares 187,348 Est. Cost $6.78 Unrealized -3.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.122M Shares 106,729 Est. Cost $10.90 Unrealized
NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $1.12M Shares 91,996 Est. Cost $13.60 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $1.118M Shares 20,662 Est. Cost $50.49 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $1.109M Shares 72,152 Est. Cost $16.72 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.108M Shares 26,977 Est. Cost $50.00 Unrealized -7.8%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.105M Shares 30,701 Est. Cost $33.83 Unrealized +12.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.099M Shares 27,925 Est. Cost $54.42 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.098M Shares 4,638 Est. Cost $210.03 Unrealized +19.2%
BCS BARCLAYS PLC 0.0%
Value $1.097M Shares 82,531 Est. Cost $13.29 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.096M Shares 42,184 Est. Cost $27.44 Unrealized
YELP YELP INC 0.0%
Value $1.087M Shares 28,093 Est. Cost $41.87 Unrealized -12.9%
TNC TENNANT CO 0.0%
Value $1.081M Shares 13,258 Est. Cost $82.40 Unrealized +5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.076M Shares 13,348 Est. Cost $166.59 Unrealized -45.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.063M Shares 42,867 Est. Cost $34.58 Unrealized -19.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.06M Shares 12,271 Est. Cost $93.13 Unrealized +0.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.058M Shares 12,049 Est. Cost $87.82 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.046M Shares 5,683 Est. Cost $177.82 Unrealized +5.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.045M Shares 604,097 Est. Cost $1.72 Unrealized +15.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $1.044M Shares 77,590 Est. Cost $10.12 Unrealized +11.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.044M Shares 46,255 Est. Cost $13.37 Unrealized +37.7%
IVZ INVESCO LTD 0.0%
Value $1.043M Shares 59,648 Est. Cost $16.58 Unrealized +2.3%
AZTA AZENTA INC 0.0%
Value $1.034M Shares 20,684 Est. Cost $45.53 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $1.031M Shares 22,298 Est. Cost $46.60 Unrealized +9.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.03M Shares 13,734 Est. Cost $120.85 Unrealized -36.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.025M Shares 15,660 Est. Cost $65.43 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.023M Shares 17,211 Est. Cost $59.42 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1.019M Shares 156,577 Est. Cost $6.67 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1.018M Shares 51,713 Est. Cost $22.99 Unrealized -14.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.013M Shares 46,741 Est. Cost $8.51 Unrealized +49.4%
LPG DORIAN LPG LTD 0.0%
Value $1.012M Shares 41,515 Est. Cost $37.72 Unrealized -25.8%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.01M Shares 17,553 Est. Cost $37.45 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.002M Shares 30,991 Est. Cost $29.14 Unrealized +4.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.002M Shares 63,429 Est. Cost $15.79 Unrealized
HLF HERBALIFE LTD 0.0%
Value $999K Shares 149,354 Est. Cost $18.22 Unrealized -59.2%
JOE ST JOE CO 0.0%
Value $998K Shares 22,213 Est. Cost $52.92 Unrealized -2.2%
PARAMOUNT GROUP INC 0.0%
Value $998K Shares 202,023 Est. Cost $6.98 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $996K Shares 29,309 Est. Cost $27.06 Unrealized +10.3%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $995K Shares 40,342 Est. Cost $22.78 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $990K Shares 141,644 Est. Cost $4.90 Unrealized +46.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $987K Shares 57,972 Est. Cost $17.29 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $981K Shares 249,631 Est. Cost $4.67 Unrealized
JAMF HLDG CORP 0.0%
Value $980K Shares 69,762 Est. Cost $15.16 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $978K Shares 34,397 Est. Cost $20.61 Unrealized +33.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $977K Shares 27,019 Est. Cost $31.29 Unrealized +12.5%
SITC SITE CTRS CORP 0.0%
Value $975K Shares 63,754 Est. Cost $52.49 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $973K Shares 43,703 Est. Cost $28.87 Unrealized -17.9%
VTV VANGUARD INDEX FDS 0.0%
Value $963K Shares 5,686 Est. Cost $174.57 Unrealized
E ENI S P A 0.0%
Value $957K Shares 34,980 Est. Cost $27.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $955K Shares 45,330 Est. Cost $22.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $949K Shares 146,183 Est. Cost $6.49 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $944K Shares 7,179 Est. Cost $127.36 Unrealized +0.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $942K Shares 25,020 Est. Cost $37.65 Unrealized
ARTNA ARTESIAN RES CORP 0.0%
Value $940K Shares 29,717 Est. Cost $44.10 Unrealized -26.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $938K Shares 51,823 Est. Cost $16.49 Unrealized +8.9%
ACWI ISHARES TR 0.0%
Value $935K Shares 7,955 Est. Cost $117.50 Unrealized
INMD INMODE LTD 0.0%
Value $934K Shares 55,951 Est. Cost $17.74 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value $927K Shares 54,750 Est. Cost $14.17 Unrealized +1.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $922K Shares 9,144 Est. Cost $92.82 Unrealized 0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $920K Shares 14,984 Est. Cost $61.37 Unrealized
ITOT ISHARES TR 0.0%
Value $915K Shares 7,115 Est. Cost $128.61 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $914K Shares 33,782 Est. Cost $24.57 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $907K Shares 71,436 Est. Cost $12.79 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $905K Shares 38,554 Est. Cost $33.01 Unrealized -29.1%
NOVT NOVANTA INC 0.0%
Value $903K Shares 5,909 Est. Cost $161.15 Unrealized +5.1%
LANZATECH GLOBAL INC 0.0%
Value $897K Shares 654,493 Est. Cost $4.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $890K Shares 12,422 Est. Cost $78.76 Unrealized +4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $889K Shares 6,262 Est. Cost $117.34 Unrealized +19.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $885K Shares 14,968 Est. Cost $59.14 Unrealized
CRCT CRICUT INC 0.0%
Value $884K Shares 155,039 Est. Cost $5.09 Unrealized +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $879K Shares 146,226 Est. Cost $5.08 Unrealized +19.1%
LEGH LEGACY HOUSING CORP 0.0%
Value $874K Shares 35,419 Est. Cost $24.13 Unrealized +7.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $872K Shares 75,591 Est. Cost $12.54 Unrealized +0.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $867K Shares 15,425 Est. Cost $51.68 Unrealized +6.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $867K Shares 28,196 Est. Cost $22.88 Unrealized +34.6%
FSTR FOSTER L B CO 0.0%
Value $864K Shares 32,129 Est. Cost $20.34 Unrealized +17.6%
BROOKLINE BANCORP INC DEL 0.0%
Value $860K Shares 72,906 Est. Cost $10.25 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value $857K Shares 106,912 Est. Cost $7.14 Unrealized +21.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $856K Shares 8,378 Est. Cost $50.33 Unrealized +104.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $853K Shares 25,005 Est. Cost $34.13 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $850K Shares 58,242 Est. Cost $16.84 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $848K Shares 37,645 Est. Cost $24.68 Unrealized +0.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $847K Shares 66,354 Est. Cost $12.77 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $847K Shares 3,206 Est. Cost $264.14 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $834K Shares 68,961 Est. Cost $11.60 Unrealized -0.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $829K Shares 31,842 Est. Cost $30.32 Unrealized -13.9%
MUB ISHARES TR 0.0%
Value $829K Shares 7,779 Est. Cost $107.83 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $818K Shares 25,645 Est. Cost $50.27 Unrealized -40.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $815K Shares 30,401 Est. Cost $19.78 Unrealized +17.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $811K Shares 19,935 Est. Cost $40.67 Unrealized
OEF ISHARES TR 0.0%
Value $807K Shares 2,795 Est. Cost $288.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $799K Shares 10,553 Est. Cost $75.69 Unrealized
EMB ISHARES TR 0.0%
Value $798K Shares 8,958 Est. Cost $110.23 Unrealized
RC READY CAPITAL CORP 0.0%
Value $790K Shares 115,779 Est. Cost $11.24 Unrealized
XPEL XPEL INC 0.0%
Value $786K Shares 19,679 Est. Cost $42.70 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $786K Shares 45,328 Est. Cost $17.43 Unrealized -7.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $783K Shares 28,650 Est. Cost $27.32 Unrealized
INTR INTER & CO INC 0.0%
Value $781K Shares 184,967 Est. Cost $5.57 Unrealized -2.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $780K Shares 64,815 Est. Cost $13.88 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $779K Shares 24,941 Est. Cost $31.25 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $778K Shares 40,817 Est. Cost $23.72 Unrealized -19.4%
SPTM SPDR SER TR 0.0%
Value $776K Shares 10,868 Est. Cost $71.43 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $775K Shares 6,509 Est. Cost $121.23 Unrealized +15.3%
VB VANGUARD INDEX FDS 0.0%
Value $774K Shares 3,221 Est. Cost $240.31 Unrealized
UNITI GROUP INC 0.0%
Value $771K Shares 140,109 Est. Cost $5.51 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $770K Shares 70,881 Est. Cost $11.87 Unrealized -15.5%
BARNES GROUP INC 0.0%
Value $769K Shares 16,272 Est. Cost $35.96 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $769K Shares 92,947 Est. Cost $9.67 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $761K Shares 2,946 Est. Cost $232.75 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $757K Shares 4,389 Est. Cost $169.05 Unrealized 0.0%
NUVEEN FLOATING RATE INCOME 0.0%
Value $752K Shares 84,360 Est. Cost $8.46 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $752K Shares 69,526 Est. Cost $10.82 Unrealized
VALE VALE S A 0.0%
Value $746K Shares 84,051 Est. Cost $8.87 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value $742K Shares 40,883 Est. Cost $6.31 Unrealized +75.6%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $742K Shares 49,536 Est. Cost $16.33 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $730K Shares 10,455 Est. Cost $50.74 Unrealized +40.7%
ESGU ISHARES TR 0.0%
Value $727K Shares 5,640 Est. Cost $128.83 Unrealized
CTS CTS CORP 0.0%
Value $725K Shares 13,743 Est. Cost $41.88 Unrealized +24.5%
FLEX FLEX LTD 0.0%
Value $723K Shares 18,827 Est. Cost $30.68 Unrealized +20.6%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $716K Shares 27,918 Est. Cost $32.06 Unrealized +3.7%
ROYCE SMALL CAP TRUST INC 0.0%
Value $715K Shares 45,249 Est. Cost $15.67 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $709K Shares 26,990 Est. Cost $20.09 Unrealized +45.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $709K Shares 13,107 Est. Cost $51.59 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $709K Shares 32,946 Est. Cost $21.51 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $707K Shares 30,367 Est. Cost $23.07 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value $704K Shares 8,297 Est. Cost $41.76 Unrealized +67.1%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $689K Shares 34,644 Est. Cost $19.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $688K Shares 11,536 Est. Cost $50.08 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $687K Shares 2,480 Est. Cost $113.90 Unrealized +145.3%
NMRK NEWMARK GROUP INC 0.0%
Value $684K Shares 53,375 Est. Cost $10.08 Unrealized +45.3%
PENNS WOODS BANCORP INC 0.0%
Value $681K Shares 22,417 Est. Cost $23.78 Unrealized
IXUS ISHARES TR 0.0%
Value $674K Shares 10,190 Est. Cost $66.14 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $673K Shares 20,669 Est. Cost $41.72 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $668K Shares 58,851 Est. Cost $12.59 Unrealized
XPO XPO INC 0.0%
Value $667K Shares 5,088 Est. Cost $111.03 Unrealized +21.7%
SOBO SOUTH BOW CORP 0.0%
Value $667K Shares 28,258 Est. Cost $22.97 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $665K Shares 30,167 Est. Cost $21.93 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $662K Shares 19,871 Est. Cost $31.81 Unrealized +4.1%
GPRE GREEN PLAINS INC 0.0%
Value $662K Shares 69,810 Est. Cost $12.87 Unrealized -12.5%
COHU COHU INC 0.0%
Value $659K Shares 24,696 Est. Cost $30.63 Unrealized -14.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $657K Shares 29,818 Est. Cost $14.49 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $656K Shares 53,699 Est. Cost $22.00 Unrealized -39.1%
KRT KARAT PACKAGING INC 0.0%
Value $655K Shares 21,638 Est. Cost $26.80 Unrealized +7.9%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $654K Shares 20,505 Est. Cost $29.70 Unrealized +5.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $653K Shares 36,045 Est. Cost $31.63 Unrealized -42.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $652K Shares 19,827 Est. Cost $32.88 Unrealized
SPYV SPDR SER TR 0.0%
Value $648K Shares 12,671 Est. Cost $52.86 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $647K Shares 9,000 Est. Cost $71.91 Unrealized
VAL VALARIS LTD 0.0%
Value $642K Shares 14,516 Est. Cost $67.30 Unrealized -28.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $637K Shares 7,573 Est. Cost $84.14 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $635K Shares 15,827 Est. Cost $40.65 Unrealized -0.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $635K Shares 25,595 Est. Cost $24.85 Unrealized +2.7%
MEOH METHANEX CORP 0.0%
Value $632K Shares 12,657 Est. Cost $43.97 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $632K Shares 15,972 Est. Cost $33.78 Unrealized +33.2%
JILL J JILL INC 0.0%
Value $631K Shares 22,851 Est. Cost $31.74 Unrealized -20.6%
MUNI PIMCO ETF TR 0.0%
Value $627K Shares 12,122 Est. Cost $53.92 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $624K Shares 18,642 Est. Cost $20.10 Unrealized +66.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $620K Shares 55,440 Est. Cost $11.63 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value $619K Shares 93,135 Est. Cost $7.51 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $616K Shares 25,156 Est. Cost $23.57 Unrealized +3.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $616K Shares 11,341 Est. Cost $37.17 Unrealized +44.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $613K Shares 16,562 Est. Cost $37.27 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $610K Shares 1,192 Est. Cost $511.37 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $608K Shares 19,734 Est. Cost $30.81 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value $606K Shares 35,017 Est. Cost $19.22 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $605K Shares 3,298 Est. Cost $160.55 Unrealized +10.3%
BFC BANK FIRST CORP 0.0%
Value $602K Shares 6,077 Est. Cost $77.68 Unrealized +21.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $602K Shares 90,895 Est. Cost $6.97 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $601K Shares 15,990 Est. Cost $54.17 Unrealized -23.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $599K Shares 57,440 Est. Cost $11.45 Unrealized -4.5%
VOT VANGUARD INDEX FDS 0.0%
Value $598K Shares 2,356 Est. Cost $253.75 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $598K Shares 3,695 Est. Cost $161.77 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $595K Shares 46,838 Est. Cost $10.58 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $590K Shares 15,029 Est. Cost $48.17 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $588K Shares 35,585 Est. Cost $16.29 Unrealized -1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $586K Shares 11,055 Est. Cost $40.43 Unrealized +29.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $585K Shares 11,674 Est. Cost $50.07 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value $584K Shares 18,688 Est. Cost $28.78 Unrealized -0.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $584K Shares 21,791 Est. Cost $29.38 Unrealized -1.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $581K Shares 119,391 Est. Cost $7.34 Unrealized -25.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $578K Shares 56,380 Est. Cost $9.94 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $577K Shares 15,279 Est. Cost $37.79 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $575K Shares 97,306 Est. Cost $6.25 Unrealized -5.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $571K Shares 15,260 Est. Cost $37.42 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $568K Shares 54,339 Est. Cost $10.46 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $564K Shares 9,048 Est. Cost $51.19 Unrealized +21.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $564K Shares 38,485 Est. Cost $14.34 Unrealized +2.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $556K Shares 15,632 Est. Cost $41.21 Unrealized -8.7%
LAKE LAKELAND INDS INC 0.0%
Value $555K Shares 21,711 Est. Cost $22.42 Unrealized -4.9%
TREEHOUSE FOODS INC 0.0%
Value $555K Shares 15,788 Est. Cost $42.61 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $554K Shares 56,849 Est. Cost $8.30 Unrealized +28.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $552K Shares 23,540 Est. Cost $22.48 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $548K Shares 23,550 Est. Cost $29.32 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value $547K Shares 181,008 Est. Cost $3.35 Unrealized -16.4%
DNUT KRISPY KREME INC 0.0%
Value $546K Shares 54,958 Est. Cost $10.71 Unrealized -0.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $543K Shares 18,610 Est. Cost $38.64 Unrealized -10.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $543K Shares 136,362 Est. Cost $4.98 Unrealized -11.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $541K Shares 4,830 Est. Cost $112.06 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $541K Shares 23,601 Est. Cost $20.65 Unrealized +20.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $541K Shares 14,683 Est. Cost $30.88 Unrealized +24.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $540K Shares 4,807 Est. Cost $82.79 Unrealized +29.4%
HAFC HANMI FINL CORP 0.0%
Value $538K Shares 22,773 Est. Cost $20.74 Unrealized +13.1%
RCKY ROCKY BRANDS INC 0.0%
Value $536K Shares 23,525 Est. Cost $31.76 Unrealized -23.0%
IJS ISHARES TR 0.0%
Value $536K Shares 4,934 Est. Cost $87.45 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $535K Shares 29,847 Est. Cost $10.20 Unrealized +102.3%
LINE LINEAGE INC 0.0%
Value $534K Shares 9,110 Est. Cost $78.38 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $533K Shares 19,123 Est. Cost $27.87 Unrealized
FN FABRINET 0.0%
Value $531K Shares 2,413 Est. Cost $220.43 Unrealized +9.4%
AER AERCAP HOLDINGS NV 0.0%
Value $524K Shares 5,478 Est. Cost $80.77 Unrealized +17.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $522K Shares 17,681 Est. Cost $19.45 Unrealized +52.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $522K Shares 3,835 Est. Cost $147.21 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $520K Shares 51,133 Est. Cost $10.00 Unrealized
NTES NETEASE INC 0.0%
Value $519K Shares 5,821 Est. Cost $95.37 Unrealized
AEG AEGON LTD 0.0%
Value $518K Shares 87,979 Est. Cost $5.89 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $518K Shares 48,423 Est. Cost $10.59 Unrealized +1.2%
HLN HALEON PLC 0.0%
Value $517K Shares 54,177 Est. Cost $9.54 Unrealized
USMV ISHARES TR 0.0%
Value $516K Shares 5,817 Est. Cost $88.79 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $516K Shares 2,636 Est. Cost $195.83 Unrealized
HCI HCI GROUP INC 0.0%
Value $516K Shares 4,427 Est. Cost $113.89 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $512K Shares 271,026 Est. Cost $15.89 Unrealized -82.5%
CMTG CLAROS MTG TR INC 0.0%
Value $507K Shares 112,105 Est. Cost $11.52 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $506K Shares 76,029 Est. Cost $5.41 Unrealized +0.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $506K Shares 11,594 Est. Cost $44.35 Unrealized
VVX V2X INC 0.0%
Value $506K Shares 10,573 Est. Cost $46.55 Unrealized +27.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $506K Shares 128,002 Est. Cost $8.43 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $501K Shares 22,144 Est. Cost $22.64 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $498K Shares 26,873 Est. Cost $11.76 Unrealized +19.5%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $495K Shares 32,036 Est. Cost $18.66 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $494K Shares 1,763 Est. Cost $280.02 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $493K Shares 113,701 Est. Cost $4.94 Unrealized -8.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $493K Shares 8,265 Est. Cost $53.91 Unrealized +12.6%
ITM VANECK ETF TRUST 0.0%
Value $492K Shares 10,663 Est. Cost $47.38 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $490K Shares 15,332 Est. Cost $30.95 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $485K Shares 27,297 Est. Cost $13.29 Unrealized +28.4%
EML EASTERN CO 0.0%
Value $482K Shares 18,148 Est. Cost $28.47 Unrealized +2.1%
TFI SPDR SER TR 0.0%
Value $478K Shares 10,469 Est. Cost $45.93 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $477K Shares 26,502 Est. Cost $16.09 Unrealized
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 11,178 Est. Cost $42.63 Unrealized
LANDSEA HOMES CORP 0.0%
Value $476K Shares 56,111 Est. Cost $10.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $475K Shares 9,854 Est. Cost $47.42 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $473K Shares 8,243 Est. Cost $57.41 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $473K Shares 13,097 Est. Cost $36.15 Unrealized
NBBK NB BANCORP INC 0.0%
Value $471K Shares 26,066 Est. Cost $19.21 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $471K Shares 3,561 Est. Cost $147.06 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $469K Shares 217,160 Est. Cost $3.60 Unrealized -9.3%
BLNK BLINK CHARGING CO 0.0%
Value $465K Shares 334,806 Est. Cost $26.40 Unrealized -93.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $464K Shares 18,372 Est. Cost $38.99 Unrealized -30.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $462K Shares 17,982 Est. Cost $19.34 Unrealized +34.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $462K Shares 11,086 Est. Cost $32.09 Unrealized +21.5%
GOGORO INC 0.0%
Value $460K Shares 920,543 Est. Cost $3.41 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $450K Shares 36,073 Est. Cost $16.37 Unrealized -14.9%
VGT VANGUARD WORLD FD 0.0%
Value $448K Shares 721 Est. Cost $621.80 Unrealized
EQNR EQUINOR ASA 0.0%
Value $444K Shares 18,723 Est. Cost $23.69 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $443K Shares 83,656 Est. Cost $4.38 Unrealized +18.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $442K Shares 2,443 Est. Cost $185.49 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $442K Shares 35,040 Est. Cost $8.42 Unrealized +52.9%
Z ZILLOW GROUP INC 0.0%
Value $442K Shares 5,966 Est. Cost $71.50 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value $440K Shares 71,210 Est. Cost $6.67 Unrealized -12.9%
MBWM MERCANTILE BK CORP 0.0%
Value $438K Shares 9,840 Est. Cost $32.63 Unrealized +37.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $435K Shares 152,672 Est. Cost $3.49 Unrealized +7.3%
PKX POSCO HOLDINGS INC 0.0%
Value $433K Shares 9,996 Est. Cost $43.36 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $433K Shares 11,838 Est. Cost $31.58 Unrealized +15.3%
PMTS CPI CARD GROUP INC 0.0%
Value $432K Shares 14,440 Est. Cost $27.50 Unrealized +1.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $429K Shares 11,182 Est. Cost $38.37 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $429K Shares 9,282 Est. Cost $35.17 Unrealized +25.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $429K Shares 13,836 Est. Cost $31.42 Unrealized +2.5%
HBNC HORIZON BANCORP INC 0.0%
Value $429K Shares 26,607 Est. Cost $14.93 Unrealized +12.3%
IBRX IMMUNITYBIO INC 0.0%
Value $428K Shares 167,200 Est. Cost $6.59 Unrealized -36.8%
ELF E L F BEAUTY INC 0.0%
Value $427K Shares 3,404 Est. Cost $121.46 Unrealized -1.2%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $426K Shares 36,427 Est. Cost $11.69 Unrealized
IJR ISHARES TR 0.0%
Value $425K Shares 3,688 Est. Cost $115.21 Unrealized
HBT HBT FINL INC. 0.0%
Value $422K Shares 19,279 Est. Cost $22.77 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value $421K Shares 6,757 Est. Cost $62.31 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $420K Shares 43,115 Est. Cost $9.42 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $419K Shares 18,055 Est. Cost $23.22 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $419K Shares 5,517 Est. Cost $75.88 Unrealized
PGNY PROGYNY INC 0.0%
Value $416K Shares 24,105 Est. Cost $34.98 Unrealized -55.6%
TAYD TAYLOR DEVICES INC 0.0%
Value $411K Shares 9,872 Est. Cost $51.63 Unrealized -11.9%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $409K Shares 6,617 Est. Cost $46.93 Unrealized -13.3%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $408K Shares 20,304 Est. Cost $19.56 Unrealized
SPYD SPDR SER TR 0.0%
Value $407K Shares 9,406 Est. Cost $43.24 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $406K Shares 21,970 Est. Cost $18.50 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $406K Shares 47,591 Est. Cost $9.66 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $406K Shares 16,366 Est. Cost $16.72 Unrealized +49.4%
DLTR DOLLAR TREE INC 0.0%
Value $404K Shares 5,397 Est. Cost $115.80 Unrealized -40.7%
TWIN TWIN DISC INC 0.0%
Value $403K Shares 34,275 Est. Cost $12.51 Unrealized -6.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $403K Shares 4,538 Est. Cost $91.28 Unrealized -2.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $400K Shares 17,311 Est. Cost $23.13 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $399K Shares 939 Est. Cost $425.37 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $395K Shares 9,248 Est. Cost $35.87 Unrealized +16.6%
ESGD ISHARES TR 0.0%
Value $394K Shares 5,168 Est. Cost $76.14 Unrealized
QIAGEN NV 0.0%
Value $392K Shares 8,799 Est. Cost $42.92 Unrealized
CCJ CAMECO CORP 0.0%
Value $390K Shares 7,598 Est. Cost $54.31 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value $390K Shares 12,972 Est. Cost $20.94 Unrealized +44.5%
IWF ISHARES TR 0.0%
Value $384K Shares 957 Est. Cost $401.58 Unrealized
ACU ACME UTD CORP 0.0%
Value $383K Shares 10,272 Est. Cost $39.48 Unrealized +3.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $381K Shares 12,820 Est. Cost $29.70 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $379K Shares 38,321 Est. Cost $15.71 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 13,601 Est. Cost $27.71 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $372K Shares 992 Est. Cost $375.38 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $371K Shares 89,949 Est. Cost $5.44 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $369K Shares 27,944 Est. Cost $14.07 Unrealized
CSHI NEOS ETF TRUST 0.0%
Value $368K Shares 7,392 Est. Cost $49.82 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $368K Shares 39,403 Est. Cost $9.33 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $367K Shares 73,959 Est. Cost $4.96 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $360K Shares 38,379 Est. Cost $11.36 Unrealized -11.4%
BIO BIO RAD LABS INC 0.0%
Value $359K Shares 1,093 Est. Cost $317.61 Unrealized +6.9%
NULG NUSHARES ETF TR 0.0%
Value $358K Shares 4,171 Est. Cost $85.84 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $358K Shares 17,843 Est. Cost $20.07 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $357K Shares 26,523 Est. Cost $14.69 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $357K Shares 10,597 Est. Cost $23.90 Unrealized +47.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $355K Shares 63,366 Est. Cost $6.20 Unrealized
PSO PEARSON PLC 0.0%
Value $354K Shares 21,979 Est. Cost $16.12 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $353K Shares 8,637 Est. Cost $39.82 Unrealized +4.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $351K Shares 51,071 Est. Cost $6.88 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $350K Shares 30,150 Est. Cost $10.66 Unrealized +9.8%
IJT ISHARES TR 0.0%
Value $348K Shares 2,574 Est. Cost $136.03 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $347K Shares 3,951 Est. Cost $87.94 Unrealized
GLOBAL MED REIT INC 0.0%
Value $346K Shares 44,797 Est. Cost $7.72 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $344K Shares 9,908 Est. Cost $25.98 Unrealized +39.6%
MKC/V MCCORMICK & CO INC 0.0%
Value $344K Shares 4,533 Est. Cost $76.06 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $342K Shares 10,672 Est. Cost $25.95 Unrealized +26.6%
HAFN HAFNIA LTD 0.0%
Value $340K Shares 63,724 Est. Cost $5.50 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $339K Shares 2,430 Est. Cost $139.35 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $338K Shares 17,044 Est. Cost $25.20 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $337K Shares 1,325 Est. Cost $227.01 Unrealized +15.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $336K Shares 36,698 Est. Cost $10.13 Unrealized
INTT INTEST CORP 0.0%
Value $335K Shares 39,056 Est. Cost $15.69 Unrealized -51.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $334K Shares 23,522 Est. Cost $12.20 Unrealized +13.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $333K Shares 18,698 Est. Cost $22.55 Unrealized
IQLT ISHARES TR 0.0%
Value $332K Shares 8,948 Est. Cost $37.12 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $330K Shares 10,530 Est. Cost $27.39 Unrealized +15.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $328K Shares 4,198 Est. Cost $80.78 Unrealized -0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $328K Shares 2,638 Est. Cost $136.55 Unrealized -16.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 12,471 Est. Cost $25.86 Unrealized
RXO RXO INC 0.0%
Value $322K Shares 13,495 Est. Cost $28.10 Unrealized -0.7%
BCAL CALIFORNIA BANCORP 0.0%
Value $322K Shares 19,444 Est. Cost $14.47 Unrealized +10.6%
TREX TREX CO INC 0.0%
Value $321K Shares 4,656 Est. Cost $70.47 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.0%
Value $320K Shares 15,191 Est. Cost $21.04 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 8,555 Est. Cost $37.30 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $318K Shares 13,053 Est. Cost $20.46 Unrealized +11.7%
JELD JELD-WEN HLDG INC 0.0%
Value $317K Shares 38,754 Est. Cost $15.00 Unrealized -19.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $317K Shares 15,756 Est. Cost $20.57 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $317K Shares 26,799 Est. Cost $12.39 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $316K Shares 12,715 Est. Cost $22.38 Unrealized +12.7%
WALLBOX NV 0.0%
Value $312K Shares 623,525 Est. Cost $11.83 Unrealized
CSPI CSP INC 0.0%
Value $312K Shares 19,412 Est. Cost $13.88 Unrealized +3.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $311K Shares 6,210 Est. Cost $50.13 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $311K Shares 18,485 Est. Cost $23.54 Unrealized -4.9%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $310K Shares 6,060 Est. Cost $48.05 Unrealized 0.0%
SPSM SPDR SER TR 0.0%
Value $310K Shares 6,897 Est. Cost $44.92 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $309K Shares 1,768 Est. Cost $174.99 Unrealized
WPP WPP PLC NEW 0.0%
Value $309K Shares 6,011 Est. Cost $51.40 Unrealized
MOAT VANECK ETF TRUST 0.0%
Value $306K Shares 3,301 Est. Cost $92.72 Unrealized
VIRC VIRCO MFG CO 0.0%
Value $306K Shares 29,817 Est. Cost $15.25 Unrealized -8.1%
AMLP ALPS ETF TR 0.0%
Value $304K Shares 6,318 Est. Cost $48.16 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $301K Shares 4,730 Est. Cost $49.50 Unrealized +29.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $300K Shares 17,296 Est. Cost $17.34 Unrealized
ENTERPRISE BANCORP INC MASS 0.0%
Value $299K Shares 7,568 Est. Cost $31.96 Unrealized
EFA ISHARES TR 0.0%
Value $299K Shares 3,956 Est. Cost $75.61 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $298K Shares 6,851 Est. Cost $40.05 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $297K Shares 14,426 Est. Cost $19.54 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $295K Shares 41,710 Est. Cost $8.01 Unrealized -6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $295K Shares 42,854 Est. Cost $6.67 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 8,497 Est. Cost $34.59 Unrealized
WEX WEX INC 0.0%
Value $293K Shares 1,674 Est. Cost $195.20 Unrealized -3.9%
IWB ISHARES TR 0.0%
Value $293K Shares 910 Est. Cost $322.16 Unrealized
DGII DIGI INTL INC 0.0%
Value $291K Shares 9,627 Est. Cost $31.16 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $288K Shares 3,115 Est. Cost $92.58 Unrealized
HUT HUT 8 CORP 0.0%
Value $288K Shares 14,064 Est. Cost $10.60 Unrealized +92.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $285K Shares 10,009 Est. Cost $26.85 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $282K Shares 5,142 Est. Cost $41.23 Unrealized +22.8%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $282K Shares 8,314 Est. Cost $23.94 Unrealized +35.9%
MXL MAXLINEAR INC 0.0%
Value $280K Shares 14,177 Est. Cost $16.05 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $278K Shares 24,644 Est. Cost $13.03 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $275K Shares 7,489 Est. Cost $36.68 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $272K Shares 14,719 Est. Cost $29.33 Unrealized -23.5%
ICLR ICON PLC 0.0%
Value $272K Shares 1,299 Est. Cost $249.56 Unrealized -6.4%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $269K Shares 17,017 Est. Cost $15.94 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $267K Shares 22,064 Est. Cost $12.61 Unrealized
OKLO OKLO INC 0.0%
Value $267K Shares 12,596 Est. Cost $19.38 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $267K Shares 2,992 Est. Cost $89.08 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $264K Shares 17,708 Est. Cost $16.16 Unrealized +1.1%
BSVN BANK7 CORP 0.0%
Value $264K Shares 5,648 Est. Cost $42.85 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $263K Shares 6,037 Est. Cost $41.32 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $262K Shares 9,393 Est. Cost $34.86 Unrealized -12.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $262K Shares 3,397 Est. Cost $77.04 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $261K Shares 14,978 Est. Cost $14.38 Unrealized 0.0%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $260K Shares 6,856 Est. Cost $41.70 Unrealized
METC RAMACO RES INC 0.0%
Value $258K Shares 25,178 Est. Cost $9.47 Unrealized +18.3%
FFIC FLUSHING FINL CORP 0.0%
Value $256K Shares 17,941 Est. Cost $12.50 Unrealized +18.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 5,949 Est. Cost $42.69 Unrealized
IWD ISHARES TR 0.0%
Value $253K Shares 1,366 Est. Cost $189.80 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $251K Shares 1,038 Est. Cost $242.17 Unrealized
VFC V F CORP 0.0%
Value $251K Shares 11,682 Est. Cost $20.37 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $250K Shares 24,484 Est. Cost $10.49 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $250K Shares 7,169 Est. Cost $26.73 Unrealized +20.9%
SNAP SNAP INC 0.0%
Value $249K Shares 23,145 Est. Cost $12.94 Unrealized -12.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $248K Shares 10,093 Est. Cost $24.58 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $247K Shares 14,841 Est. Cost $17.21 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $246K Shares 4,188 Est. Cost $58.79 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $245K Shares 13,947 Est. Cost $16.44 Unrealized +11.8%
REX REX AMERICAN RES CORP 0.0%
Value $244K Shares 5,860 Est. Cost $22.09 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $241K Shares 8,861 Est. Cost $27.19 Unrealized
ALV AUTOLIV INC 0.0%
Value $241K Shares 2,568 Est. Cost $93.68 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $240K Shares 10,014 Est. Cost $25.43 Unrealized
SUB ISHARES TR 0.0%
Value $239K Shares 2,269 Est. Cost $105.48 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 6,662 Est. Cost $35.65 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value $236K Shares 9,909 Est. Cost $22.33 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $234K Shares 5,869 Est. Cost $44.39 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $233K Shares 12,659 Est. Cost $18.42 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $232K Shares 5,014 Est. Cost $45.39 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $232K Shares 8,300 Est. Cost $27.94 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 19,515 Est. Cost $11.84 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $231K Shares 5,325 Est. Cost $28.21 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $228K Shares 16,893 Est. Cost $13.41 Unrealized +9.6%
HBCP HOME BANCORP INC 0.0%
Value $228K Shares 4,933 Est. Cost $45.93 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $228K Shares 14,300 Est. Cost $15.94 Unrealized
USXF ISHARES TR 0.0%
Value $227K Shares 4,556 Est. Cost $49.72 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $226K Shares 10,461 Est. Cost $22.03 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 4,953 Est. Cost $44.94 Unrealized
IEFA ISHARES TR 0.0%
Value $225K Shares 3,207 Est. Cost $70.28 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $225K Shares 1,907 Est. Cost $118.07 Unrealized
JOYY JOYY INC 0.0%
Value $224K Shares 5,341 Est. Cost $36.24 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $223K Shares 11,528 Est. Cost $18.94 Unrealized +1.8%
CSR CENTERSPACE 0.0%
Value $223K Shares 3,372 Est. Cost $66.15 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value $223K Shares 4,126 Est. Cost $55.38 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $222K Shares 1,938 Est. Cost $114.48 Unrealized
RBB RBB BANCORP 0.0%
Value $222K Shares 10,826 Est. Cost $21.82 Unrealized +5.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $221K Shares 4,745 Est. Cost $46.54 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $221K Shares 857 Est. Cost $257.63 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value $219K Shares 42,767 Est. Cost $3.79 Unrealized
AGRO ADECOAGRO S A 0.0%
Value $218K Shares 23,097 Est. Cost $9.92 Unrealized +7.1%
VBNK VERSABANK NEW 0.0%
Value $217K Shares 15,696 Est. Cost $13.85 Unrealized
DSI ISHARES TR 0.0%
Value $217K Shares 1,966 Est. Cost $110.26 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $216K Shares 11,220 Est. Cost $19.35 Unrealized +2.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $215K Shares 15,316 Est. Cost $14.31 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $215K Shares 5,529 Est. Cost $38.80 Unrealized
CAE CAE INC 0.0%
Value $213K Shares 8,401 Est. Cost $21.09 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $212K Shares 2,993 Est. Cost $70.71 Unrealized
IYF ISHARES TR 0.0%
Value $211K Shares 1,912 Est. Cost $110.58 Unrealized
IWR ISHARES TR 0.0%
Value $211K Shares 2,383 Est. Cost $88.38 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $210K Shares 73,080 Est. Cost $2.88 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $210K Shares 8,652 Est. Cost $24.32 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $210K Shares 17,108 Est. Cost $14.89 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $209K Shares 6,235 Est. Cost $30.98 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $207K Shares 5,209 Est. Cost $42.76 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $205K Shares 1,104 Est. Cost $201.31 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $202K Shares 9,621 Est. Cost $19.87 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $202K Shares 5,100 Est. Cost $71.51 Unrealized -36.9%
CUK CARNIVAL PLC 0.0%
Value $202K Shares 8,977 Est. Cost $22.51 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $197K Shares 15,042 Est. Cost $13.08 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $196K Shares 20,448 Est. Cost $12.48 Unrealized -4.1%
PIMCO ACCESS INCOME FUND 0.0%
Value $193K Shares 12,627 Est. Cost $15.78 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $192K Shares 13,927 Est. Cost $16.57 Unrealized
NTST NETSTREIT CORP 0.0%
Value $191K Shares 13,501 Est. Cost $17.18 Unrealized
REDFIN CORP 0.0%
Value $186K Shares 23,573 Est. Cost $12.53 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $182K Shares 15,583 Est. Cost $11.16 Unrealized +2.4%
XPEV XPENG INC 0.0%
Value $180K Shares 15,237 Est. Cost $17.48 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $179K Shares 11,226 Est. Cost $17.63 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $179K Shares 17,513 Est. Cost $10.24 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $177K Shares 13,626 Est. Cost $12.27 Unrealized 0.0%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $175K Shares 13,358 Est. Cost $13.74 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $173K Shares 14,175 Est. Cost $14.38 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $171K Shares 14,646 Est. Cost $14.24 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $169K Shares 16,102 Est. Cost $14.19 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $167K Shares 24,339 Est. Cost $8.38 Unrealized
FIRST LONG IS CORP 0.0%
Value $165K Shares 14,165 Est. Cost $12.83 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $161K Shares 15,920 Est. Cost $10.36 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $160K Shares 39,582 Est. Cost $5.95 Unrealized -31.0%
WSR WHITESTONE REIT 0.0%
Value $159K Shares 11,194 Est. Cost $14.17 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value $158K Shares 11,771 Est. Cost $14.47 Unrealized +1.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value $155K Shares 15,767 Est. Cost $11.77 Unrealized
BITF BITFARMS LTD 0.0%
Value $153K Shares 102,406 Est. Cost $2.00 Unrealized 0.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $150K Shares 13,630 Est. Cost $14.06 Unrealized
MCHB HOMESTREET INC 0.0%
Value $148K Shares 12,981 Est. Cost $12.38 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value $140K Shares 13,130 Est. Cost $10.86 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $139K Shares 15,501 Est. Cost $8.96 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $138K Shares 14,033 Est. Cost $10.41 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $129K Shares 12,799 Est. Cost $10.10 Unrealized
NEOG NEOGEN CORP 0.0%
Value $129K Shares 10,636 Est. Cost $13.90 Unrealized +0.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $129K Shares 23,081 Est. Cost $6.59 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $127K Shares 10,768 Est. Cost $11.48 Unrealized 0.0%
MATTERPORT INC 0.0%
Value $127K Shares 26,878 Est. Cost $4.65 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value $127K Shares 11,467 Est. Cost $11.07 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $123K Shares 12,524 Est. Cost $12.92 Unrealized
HANESBRANDS INC 0.0%
Value $122K Shares 15,002 Est. Cost $8.14 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $122K Shares 47,956 Est. Cost $6.06 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $121K Shares 18,086 Est. Cost $6.80 Unrealized +12.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $121K Shares 10,768 Est. Cost $10.92 Unrealized +19.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $121K Shares 14,688 Est. Cost $6.59 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $118K Shares 11,995 Est. Cost $10.21 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $115K Shares 11,645 Est. Cost $13.22 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $114K Shares 37,643 Est. Cost $4.90 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $111K Shares 12,210 Est. Cost $84.04 Unrealized -88.5%
EATON VANCE MUNI INCOME TRUS 0.0%
Value $108K Shares 10,719 Est. Cost $12.79 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $106K Shares 34,405 Est. Cost $3.07 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $105K Shares 59,377 Est. Cost $1.77 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $103K Shares 13,123 Est. Cost $6.78 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $99,784 Shares 10,695 Est. Cost $10.86 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98,659 Shares 16,457 Est. Cost $5.51 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $92,895 Shares 12,656 Est. Cost $7.89 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $89,620 Shares 15,113 Est. Cost $5.93 Unrealized
SSL SASOL LTD 0.0%
Value $88,254 Shares 19,354 Est. Cost $4.56 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $85,169 Shares 10,476 Est. Cost $6.63 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $80,857 Shares 14,136 Est. Cost $5.72 Unrealized
GGB GERDAU SA 0.0%
Value $78,595 Shares 27,290 Est. Cost $2.88 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $77,293 Shares 33,606 Est. Cost $3.89 Unrealized
HL HECLA MNG CO 0.0%
Value $76,586 Shares 15,598 Est. Cost $4.98 Unrealized +19.5%
GRFS GRIFOLS S A 0.0%
Value $74,757 Shares 10,048 Est. Cost $7.44 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $74,425 Shares 10,961 Est. Cost $7.20 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $73,630 Shares 13,055 Est. Cost $5.64 Unrealized
IAG IAMGOLD CORP 0.0%
Value $70,271 Shares 13,615 Est. Cost $3.93 Unrealized +35.9%
EQX EQUINOX GOLD CORP 0.0%
Value $54,732 Shares 10,897 Est. Cost $5.58 Unrealized +0.2%
ONL ORION OFFICE REIT INC 0.0%
Value $51,702 Shares 13,936 Est. Cost $3.71 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value $50,166 Shares 15,202 Est. Cost $3.30 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $45,012 Shares 18,137 Est. Cost $2.25 Unrealized +22.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $41,899 Shares 22,896 Est. Cost $1.95 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $38,609 Shares 10,578 Est. Cost $3.65 Unrealized
ABEV AMBEV SA 0.0%
Value $35,138 Shares 18,994 Est. Cost $1.85 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $31,605 Shares 10,535 Est. Cost $3.00 Unrealized
IQ IQIYI INC 0.0%
Value $24,296 Shares 12,088 Est. Cost $2.01 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $24,242 Shares 16,835 Est. Cost $1.44 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $23,092 Shares 12,619 Est. Cost $4.15 Unrealized
FUBO FUBOTV INC 0.0%
Value $17,680 Shares 14,032 Est. Cost $1.36 Unrealized +12.0%