FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $124.3B (100.0% shares, 0.0% debt)

Holdings (2,585)

CSCO CISCO SYS INC 1.7%
Value $2.106B Shares 30,356,336 Est. Cost $41.77 Unrealized +44.6%
MSFT MICROSOFT CORP 1.4%
Value $1.701B Shares 3,419,860 Est. Cost $279.20 Unrealized +54.9%
AVGO BROADCOM INC 1.3%
Value $1.608B Shares 5,835,094 Est. Cost $145.88 Unrealized +48.0%
META META PLATFORMS INC 1.2%
Value $1.543B Shares 2,090,124 Est. Cost $296.30 Unrealized +108.1%
AMZN AMAZON COM INC 1.0%
Value $1.247B Shares 5,685,488 Est. Cost $134.74 Unrealized +46.9%
NVDA NVIDIA CORPORATION 0.9%
Value $1.123B Shares 7,109,887 Est. Cost $107.79 Unrealized +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.9%
Value $1.104B Shares 2,168,520 Est. Cost $197.98 Unrealized +119.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $1.084B Shares 5,295,588 Est. Cost $149.57 Unrealized +24.2%
GOOGL ALPHABET INC 0.9%
Value $1.082B Shares 6,137,332 Est. Cost $140.07 Unrealized +16.6%
NFLX NETFLIX INC 0.8%
Value $939M Shares 701,043 Est. Cost $29.70 Unrealized +280.7%
INFY INFOSYS LTD 0.8%
Value $933M Shares 50,331,701 Est. Cost $18.65 Unrealized
NET CLOUDFLARE INC 0.7%
Value $871M Shares 4,449,123 Est. Cost $81.31 Unrealized +78.5%
AAPL APPLE INC 0.7%
Value $865M Shares 4,217,733 Est. Cost $194.52 Unrealized +3.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.7%
Value $848M Shares 3,148,990 Est. Cost $163.84 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $820M Shares 7,602,601 Est. Cost $102.09 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.7%
Value $816M Shares 140,957 Est. Cost $3988.76 Unrealized +27.7%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $764M Shares 13,622,132 Est. Cost $54.13 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value $763M Shares 10,276,667 Est. Cost $56.12 Unrealized
QQXT FIRST TR EXCHANGE-TRADED FD 0.6%
Value $732M Shares 7,413,411 Est. Cost $98.80 Unrealized
CRM SALESFORCE INC 0.6%
Value $729M Shares 2,673,473 Est. Cost $197.61 Unrealized +34.6%
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value $700M Shares 16,528,148 Est. Cost $41.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $659M Shares 8,446,197 Est. Cost $66.70 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $645M Shares 2,187,627 Est. Cost $132.73 Unrealized +91.2%
ZS ZSCALER INC 0.5%
Value $639M Shares 2,034,853 Est. Cost $179.02 Unrealized +39.3%
V VISA INC 0.5%
Value $637M Shares 1,793,184 Est. Cost $224.60 Unrealized +54.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $633M Shares 2,053,075 Est. Cost $225.96 Unrealized +33.8%
FTNT FORTINET INC 0.5%
Value $612M Shares 5,785,629 Est. Cost $62.55 Unrealized +61.3%
ORCL ORACLE CORP 0.5%
Value $599M Shares 2,742,062 Est. Cost $82.59 Unrealized +94.7%
SNA SNAP ON INC 0.5%
Value $589M Shares 1,892,708 Est. Cost $252.78 Unrealized +23.7%
BLK BLACKROCK INC 0.5%
Value $570M Shares 543,399 Est. Cost $973.72 Unrealized -4.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $563M Shares 13,000,441 Est. Cost $35.78 Unrealized +16.9%
QCOM QUALCOMM INC 0.4%
Value $556M Shares 3,489,070 Est. Cost $123.37 Unrealized +17.6%
AMAT APPLIED MATLS INC 0.4%
Value $541M Shares 2,956,722 Est. Cost $134.62 Unrealized +17.0%
ANET ARISTA NETWORKS INC 0.4%
Value $541M Shares 5,286,729 Est. Cost $102.54 Unrealized -15.6%
PEP PEPSICO INC 0.4%
Value $533M Shares 4,040,079 Est. Cost $128.00 Unrealized +2.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $531M Shares 1,830,051 Est. Cost $122.75 Unrealized +105.8%
KLAC KLA CORP 0.4%
Value $518M Shares 578,688 Est. Cost $545.89 Unrealized +37.1%
CVX CHEVRON CORP NEW 0.4%
Value $501M Shares 3,500,286 Est. Cost $139.64 Unrealized -1.9%
OKTA OKTA INC 0.4%
Value $490M Shares 4,901,123 Est. Cost $97.42 Unrealized +9.6%
EBAY EBAY INC. 0.4%
Value $484M Shares 6,500,722 Est. Cost $56.72 Unrealized +23.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $484M Shares 6,061,962 Est. Cost $89.27 Unrealized -13.0%
FFIV F5 INC 0.4%
Value $475M Shares 1,615,555 Est. Cost $190.27 Unrealized +45.2%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $472M Shares 2,989,716 Est. Cost $109.41 Unrealized +34.2%
ROST ROSS STORES INC 0.4%
Value $468M Shares 3,669,876 Est. Cost $138.91 Unrealized -0.8%
GEN GEN DIGITAL INC 0.4%
Value $467M Shares 15,899,158 Est. Cost $23.82 Unrealized +13.5%
CYBERARK SOFTWARE LTD 0.4%
Value $460M Shares 1,129,845 Est. Cost $176.51 Unrealized
GOOG ALPHABET INC 0.4%
Value $447M Shares 2,520,502 Est. Cost $123.07 Unrealized +33.9%
EOG EOG RES INC 0.4%
Value $446M Shares 3,728,128 Est. Cost $110.66 Unrealized +1.3%
UNM UNUM GROUP 0.4%
Value $445M Shares 5,511,842 Est. Cost $66.61 Unrealized +18.6%
DASH DOORDASH INC 0.4%
Value $442M Shares 1,792,763 Est. Cost $77.84 Unrealized +157.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $438M Shares 442,595 Est. Cost $598.62 Unrealized +65.5%
TXN TEXAS INSTRS INC 0.4%
Value $437M Shares 2,106,645 Est. Cost $139.06 Unrealized +25.3%
MLI MUELLER INDS INC 0.3%
Value $435M Shares 5,472,944 Est. Cost $43.85 Unrealized +70.8%
EWBC EAST WEST BANCORP INC 0.3%
Value $434M Shares 4,294,317 Est. Cost $67.84 Unrealized +27.9%
PFE PFIZER INC 0.3%
Value $424M Shares 17,474,738 Est. Cost $31.38 Unrealized -28.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $420M Shares 1,899,862 Est. Cost $141.20 Unrealized +55.8%
ABT ABBOTT LABS 0.3%
Value $417M Shares 3,063,443 Est. Cost $124.11 Unrealized +5.2%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $414M Shares 1,788,995 Est. Cost $209.78 Unrealized +12.5%
PCAR PACCAR INC 0.3%
Value $411M Shares 4,325,789 Est. Cost $82.31 Unrealized +9.9%
AFL AFLAC INC 0.3%
Value $407M Shares 3,854,930 Est. Cost $68.53 Unrealized +51.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value $403M Shares 4,417,879 Est. Cost $75.60 Unrealized +11.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $401M Shares 1,255,579 Est. Cost $173.70 Unrealized +60.8%
RBRK RUBRIK INC. 0.3%
Value $400M Shares 4,462,705 Est. Cost $49.69 Unrealized +59.1%
MRK MERCK & CO INC 0.3%
Value $400M Shares 5,049,741 Est. Cost $82.47 Unrealized -6.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $391M Shares 1,460,477 Est. Cost $219.95 Unrealized +18.5%
MA MASTERCARD INCORPORATED 0.3%
Value $389M Shares 691,475 Est. Cost $365.68 Unrealized +50.8%
EA ELECTRONIC ARTS INC 0.3%
Value $388M Shares 2,430,876 Est. Cost $139.69 Unrealized +5.6%
RJF RAYMOND JAMES FINL INC 0.3%
Value $381M Shares 2,485,569 Est. Cost $147.99 Unrealized -4.2%
LRCX LAM RESEARCH CORP 0.3%
Value $374M Shares 3,842,815 Est. Cost $75.62 Unrealized +4.3%
CB CHUBB LIMITED 0.3%
Value $371M Shares 1,281,882 Est. Cost $237.92 Unrealized +20.6%
MO ALTRIA GROUP INC 0.3%
Value $369M Shares 6,295,709 Est. Cost $37.42 Unrealized +49.5%
CMCSA COMCAST CORP NEW 0.3%
Value $364M Shares 10,187,177 Est. Cost $35.81 Unrealized -5.3%
SYF SYNCHRONY FINANCIAL 0.3%
Value $360M Shares 5,401,530 Est. Cost $38.97 Unrealized +42.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $344M Shares 2,710,163 Est. Cost $89.42 Unrealized +37.5%
HON HONEYWELL INTL INC 0.3%
Value $338M Shares 1,450,958 Est. Cost $178.33 Unrealized +12.0%
PHM PULTE GROUP INC 0.3%
Value $337M Shares 3,199,906 Est. Cost $96.55 Unrealized +3.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $336M Shares 3,228,801 Est. Cost $97.62 Unrealized +12.1%
ELV ELEVANCE HEALTH INC 0.3%
Value $333M Shares 856,900 Est. Cost $418.97 Unrealized -5.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $332M Shares 3,441,458 Est. Cost $99.25 Unrealized -10.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value $328M Shares 1,098,574 Est. Cost $301.36 Unrealized +0.5%
CPRT COPART INC 0.3%
Value $323M Shares 6,579,404 Est. Cost $50.41 Unrealized +11.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $319M Shares 2,089,038 Est. Cost $136.18 Unrealized +10.8%
DOV DOVER CORP 0.3%
Value $314M Shares 1,716,256 Est. Cost $172.28 Unrealized +0.2%
ETN EATON CORP PLC 0.3%
Value $312M Shares 874,647 Est. Cost $240.17 Unrealized +27.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $309M Shares 1,829,268 Est. Cost $146.63 Unrealized +2.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $301M Shares 2,853,942 Est. Cost $59.06 Unrealized +55.4%
SNOW SNOWFLAKE INC 0.2%
Value $294M Shares 1,312,525 Est. Cost $215.49 Unrealized -16.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $292M Shares 1,568,693 Est. Cost $158.45 Unrealized +4.7%
WRB BERKLEY W R CORP 0.2%
Value $291M Shares 3,958,749 Est. Cost $57.42 Unrealized +21.8%
VLTO VERALTO CORP 0.2%
Value $285M Shares 2,822,898 Est. Cost $98.63 Unrealized -2.5%
LIN LINDE PLC 0.2%
Value $285M Shares 607,158 Est. Cost $422.06 Unrealized +7.2%
BKR BAKER HUGHES COMPANY 0.2%
Value $284M Shares 7,419,033 Est. Cost $38.57 Unrealized -3.4%
EME EMCOR GROUP INC 0.2%
Value $284M Shares 531,703 Est. Cost $285.10 Unrealized +54.6%
WSM WILLIAMS SONOMA INC 0.2%
Value $284M Shares 1,736,466 Est. Cost $132.56 Unrealized +17.5%
HD HOME DEPOT INC 0.2%
Value $283M Shares 771,356 Est. Cost $299.60 Unrealized +18.8%
TJX TJX COS INC NEW 0.2%
Value $282M Shares 2,286,195 Est. Cost $83.46 Unrealized +50.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $279M Shares 3,760,467 Est. Cost $67.60 Unrealized +1.1%
ABBV ABBVIE INC 0.2%
Value $279M Shares 1,502,221 Est. Cost $130.07 Unrealized +40.4%
WDAY WORKDAY INC 0.2%
Value $279M Shares 1,160,932 Est. Cost $194.09 Unrealized +25.5%
ECL ECOLAB INC 0.2%
Value $277M Shares 1,027,012 Est. Cost $233.05 Unrealized +8.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $274M Shares 4,066,155 Est. Cost $63.41 Unrealized +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $274M Shares 2,011,096 Est. Cost $27.77 Unrealized +322.3%
PAYX PAYCHEX INC 0.2%
Value $270M Shares 1,859,478 Est. Cost $90.65 Unrealized +62.7%
TEAM ATLASSIAN CORPORATION 0.2%
Value $269M Shares 1,323,874 Est. Cost $174.95 Unrealized +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $267M Shares 4,262,353 Est. Cost $51.47 Unrealized +18.7%
ABNB AIRBNB INC 0.2%
Value $266M Shares 2,009,431 Est. Cost $142.47 Unrealized -11.1%
CF CF INDS HLDGS INC 0.2%
Value $263M Shares 2,861,028 Est. Cost $75.70 Unrealized +10.9%
LEN LENNAR CORP 0.2%
Value $260M Shares 2,347,890 Est. Cost $111.10 Unrealized -3.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $258M Shares 613,007 Est. Cost $319.15 Unrealized +30.1%
KO COCA COLA CO 0.2%
Value $256M Shares 3,625,155 Est. Cost $48.03 Unrealized +45.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $256M Shares 1,609,700 Est. Cost $119.95 Unrealized +34.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $256M Shares 1,172,398 Est. Cost $176.53 Unrealized +26.4%
PPG PPG INDS INC 0.2%
Value $255M Shares 2,239,697 Est. Cost $130.65 Unrealized -18.6%
APP APPLOVIN CORP 0.2%
Value $252M Shares 720,407 Est. Cost $39.62 Unrealized +718.2%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $250M Shares 2,178,763 Est. Cost $122.10 Unrealized -8.6%
RBLX ROBLOX CORP 0.2%
Value $250M Shares 2,372,304 Est. Cost $41.53 Unrealized +89.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $247M Shares 1,521,054 Est. Cost $180.91 Unrealized -12.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $244M Shares 2,420,639 Est. Cost $128.43 Unrealized -26.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $242M Shares 830,552 Est. Cost $161.31 Unrealized +68.9%
SYK STRYKER CORPORATION 0.2%
Value $242M Shares 612,276 Est. Cost $284.93 Unrealized +30.4%
NTNX NUTANIX INC 0.2%
Value $242M Shares 3,164,824 Est. Cost $31.47 Unrealized +128.7%
OTEX OPEN TEXT CORP 0.2%
Value $241M Shares 8,262,084 Est. Cost $32.84 Unrealized -19.1%
DDOG DATADOG INC 0.2%
Value $240M Shares 1,788,758 Est. Cost $108.80 Unrealized +1.8%
ADBE ADOBE INC 0.2%
Value $240M Shares 620,376 Est. Cost $378.33 Unrealized +1.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $239M Shares 477,253 Est. Cost $478.89 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $237M Shares 2,077,347 Est. Cost $117.03 Unrealized -5.3%
PWR QUANTA SVCS INC 0.2%
Value $237M Shares 625,891 Est. Cost $214.63 Unrealized +49.4%
GEV GE VERNOVA INC 0.2%
Value $237M Shares 447,043 Est. Cost $317.50 Unrealized +31.0%
WTFC WINTRUST FINL CORP 0.2%
Value $234M Shares 1,890,073 Est. Cost $107.22 Unrealized +7.0%
GE GE AEROSPACE 0.2%
Value $234M Shares 910,161 Est. Cost $176.65 Unrealized +23.7%
INTU INTUIT 0.2%
Value $233M Shares 296,265 Est. Cost $411.28 Unrealized +64.0%
NTRS NORTHERN TR CORP 0.2%
Value $233M Shares 1,836,008 Est. Cost $98.57 Unrealized +2.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $232M Shares 822,589 Est. Cost $260.17 Unrealized +3.1%
ACM AECOM 0.2%
Value $232M Shares 2,054,214 Est. Cost $89.49 Unrealized +15.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $231M Shares 2,540,793 Est. Cost $72.17 Unrealized +24.8%
TSLA TESLA INC 0.2%
Value $230M Shares 725,040 Est. Cost $227.07 Unrealized +32.7%
ADI ANALOG DEVICES INC 0.2%
Value $229M Shares 960,769 Est. Cost $126.05 Unrealized +63.5%
UNP UNION PAC CORP 0.2%
Value $227M Shares 987,276 Est. Cost $220.69 Unrealized -1.0%
TMUS T-MOBILE US INC 0.2%
Value $227M Shares 952,395 Est. Cost $179.99 Unrealized +34.2%
DHI D R HORTON INC 0.2%
Value $225M Shares 1,747,286 Est. Cost $141.63 Unrealized -13.6%
AMP AMERIPRISE FINL INC 0.2%
Value $220M Shares 412,966 Est. Cost $426.63 Unrealized +14.9%
COR CENCORA INC 0.2%
Value $220M Shares 734,192 Est. Cost $148.78 Unrealized +92.8%
STT STATE STR CORP 0.2%
Value $214M Shares 2,009,190 Est. Cost $84.28 Unrealized +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $213M Shares 4,592,548 Est. Cost $48.76 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.2%
Value $212M Shares 395,365 Est. Cost $260.81 Unrealized +66.7%
MCO MOODYS CORP 0.2%
Value $212M Shares 422,167 Est. Cost $347.94 Unrealized +32.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $211M Shares 1,712,174 Est. Cost $77.78 Unrealized +19.9%
CNM CORE & MAIN INC 0.2%
Value $209M Shares 3,466,635 Est. Cost $37.96 Unrealized +40.9%
EG EVEREST GROUP LTD 0.2%
Value $209M Shares 615,370 Est. Cost $358.64 Unrealized -4.2%
GWW GRAINGER W W INC 0.2%
Value $209M Shares 200,558 Est. Cost $1004.75 Unrealized +2.8%
COP CONOCOPHILLIPS 0.2%
Value $208M Shares 2,315,757 Est. Cost $92.87 Unrealized -5.2%
KMB KIMBERLY-CLARK CORP 0.2%
Value $207M Shares 1,609,332 Est. Cost $126.92 Unrealized +3.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $205M Shares 10,045,050 Est. Cost $13.57 Unrealized +21.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $204M Shares 1,969,942 Est. Cost $76.92 Unrealized +32.6%
MTG MGIC INVT CORP WIS 0.2%
Value $203M Shares 7,302,263 Est. Cost $19.23 Unrealized +33.8%
MTB M & T BK CORP 0.2%
Value $203M Shares 1,047,429 Est. Cost $128.60 Unrealized +34.5%
CSL CARLISLE COS INC 0.2%
Value $200M Shares 535,619 Est. Cost $348.51 Unrealized +5.4%
CVS CVS HEALTH CORP 0.2%
Value $200M Shares 2,893,507 Est. Cost $59.22 Unrealized +8.4%
USB US BANCORP DEL 0.2%
Value $199M Shares 4,408,002 Est. Cost $40.45 Unrealized +0.8%
AON AON PLC 0.2%
Value $197M Shares 552,605 Est. Cost $363.90 Unrealized -0.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $197M Shares 269,179 Est. Cost $622.10 Unrealized +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $189M Shares 3,379,555 Est. Cost $52.13 Unrealized +5.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $188M Shares 859,807 Est. Cost $152.13 Unrealized +26.7%
VEEV VEEVA SYS INC 0.1%
Value $186M Shares 647,320 Est. Cost $141.90 Unrealized +74.8%
WELLS FARGO CO NEW 0.1%
Value $186M Shares 158,755 Est. Cost $1401.12 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $186M Shares 327,992 Est. Cost $467.13 Unrealized +20.3%
NVR NVR INC 0.1%
Value $185M Shares 25,017 Est. Cost $7370.66 Unrealized -2.8%
PGR PROGRESSIVE CORP 0.1%
Value $180M Shares 673,646 Est. Cost $241.39 Unrealized +6.7%
SHOP SHOPIFY INC 0.1%
Value $180M Shares 1,556,123 Est. Cost $73.17 Unrealized +36.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $177M Shares 760,210 Est. Cost $225.76 Unrealized +0.1%
S SENTINELONE INC 0.1%
Value $175M Shares 9,555,943 Est. Cost $24.74 Unrealized -26.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $174M Shares 3,327,849 Est. Cost $48.43 Unrealized -10.2%
HUBS HUBSPOT INC 0.1%
Value $170M Shares 305,757 Est. Cost $452.85 Unrealized +29.3%
NTAP NETAPP INC 0.1%
Value $168M Shares 1,581,048 Est. Cost $79.73 Unrealized +17.3%
IT GARTNER INC 0.1%
Value $168M Shares 415,428 Est. Cost $478.14 Unrealized -12.5%
HUBB HUBBELL INC 0.1%
Value $168M Shares 410,769 Est. Cost $327.14 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $167M Shares 738,503 Est. Cost $125.23 Unrealized
IEX IDEX CORP 0.1%
Value $166M Shares 943,862 Est. Cost $202.76 Unrealized -13.4%
PSTG PURE STORAGE INC 0.1%
Value $165M Shares 2,867,727 Est. Cost $29.81 Unrealized +66.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $165M Shares 1,465,151 Est. Cost $96.72 Unrealized +17.8%
EXC EXELON CORP 0.1%
Value $163M Shares 3,760,455 Est. Cost $31.58 Unrealized +37.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $162M Shares 9,667,003 Est. Cost $12.61 Unrealized +16.5%
CVNA CARVANA CO 0.1%
Value $162M Shares 479,536 Est. Cost $51.86 Unrealized +428.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $161M Shares 4,645,447 Est. Cost $31.41 Unrealized +0.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value $160M Shares 1,501,431 Est. Cost $77.35 Unrealized +14.8%
QLYS QUALYS INC 0.1%
Value $159M Shares 1,115,717 Est. Cost $127.48 Unrealized +3.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $158M Shares 4,455,667 Est. Cost $26.42 Unrealized +15.2%
AOS SMITH A O CORP 0.1%
Value $157M Shares 2,399,293 Est. Cost $64.29 Unrealized +0.6%
EQH EQUITABLE HLDGS INC 0.1%
Value $156M Shares 2,786,578 Est. Cost $30.18 Unrealized +67.9%
ALL ALLSTATE CORP 0.1%
Value $156M Shares 773,998 Est. Cost $164.17 Unrealized +19.9%
SEIC SEI INVTS CO 0.1%
Value $155M Shares 1,727,334 Est. Cost $75.07 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $155M Shares 2,205,718 Est. Cost $69.82 Unrealized -22.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $154M Shares 4,158,376 Est. Cost $40.00 Unrealized -2.6%
C CITIGROUP INC 0.1%
Value $153M Shares 1,795,355 Est. Cost $55.56 Unrealized +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $153M Shares 314,120 Est. Cost $452.53 Unrealized +12.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $153M Shares 533,754 Est. Cost $252.51 Unrealized -2.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $150M Shares 1,447,260 Est. Cost $86.43 Unrealized +14.7%
AMGN AMGEN INC 0.1%
Value $149M Shares 534,829 Est. Cost $208.10 Unrealized +33.5%
KHC KRAFT HEINZ CO 0.1%
Value $148M Shares 5,749,725 Est. Cost $30.94 Unrealized -13.8%
VRNS VARONIS SYS INC 0.1%
Value $148M Shares 2,917,391 Est. Cost $45.15 Unrealized +0.7%
NKE NIKE INC 0.1%
Value $147M Shares 2,072,808 Est. Cost $91.40 Unrealized -35.4%
CINF CINCINNATI FINL CORP 0.1%
Value $147M Shares 987,109 Est. Cost $114.42 Unrealized +23.1%
T AT&T INC 0.1%
Value $146M Shares 5,061,744 Est. Cost $15.74 Unrealized +71.3%
MSM MSC INDL DIRECT INC 0.1%
Value $146M Shares 1,717,859 Est. Cost $86.65 Unrealized -8.8%
CALM CAL MAINE FOODS INC 0.1%
Value $145M Shares 1,455,752 Est. Cost $54.01 Unrealized +67.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $145M Shares 1,019,578 Est. Cost $80.32 Unrealized +35.5%
XEL XCEL ENERGY INC 0.1%
Value $144M Shares 2,120,438 Est. Cost $51.57 Unrealized +31.5%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $143M Shares 593,756 Est. Cost $219.52 Unrealized +0.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $143M Shares 1,833,105 Est. Cost $50.87 Unrealized +33.2%
NRG NRG ENERGY INC 0.1%
Value $143M Shares 887,413 Est. Cost $95.36 Unrealized +37.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $142M Shares 200,133 Est. Cost $333.58 Unrealized +71.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $141M Shares 1,474,717 Est. Cost $95.98 Unrealized -3.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $141M Shares 1,149,958 Est. Cost $85.87 Unrealized +18.0%
MSTR MICROSTRATEGY INC 0.1%
Value $141M Shares 348,731 Est. Cost $262.56 Unrealized +38.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $141M Shares 436,578 Est. Cost $142.43 Unrealized +85.2%
MDB MONGODB INC 0.1%
Value $140M Shares 667,220 Est. Cost $281.90 Unrealized -34.4%
EVRG EVERGY INC 0.1%
Value $140M Shares 2,029,432 Est. Cost $53.89 Unrealized +21.7%
NOW SERVICENOW INC 0.1%
Value $139M Shares 135,540 Est. Cost $91.59 Unrealized +106.0%
FELE FRANKLIN ELEC INC 0.1%
Value $139M Shares 1,552,097 Est. Cost $86.04 Unrealized +0.9%
DY DYCOM INDS INC 0.1%
Value $138M Shares 566,393 Est. Cost $158.66 Unrealized +24.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $138M Shares 2,618,940 Est. Cost $50.05 Unrealized -5.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $138M Shares 1,005,209 Est. Cost $141.34 Unrealized -3.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $138M Shares 955,404 Est. Cost $101.13 Unrealized +15.1%
IDXX IDEXX LABS INC 0.1%
Value $137M Shares 254,553 Est. Cost $430.83 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value $135M Shares 1,214,775 Est. Cost $64.76 Unrealized +61.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $134M Shares 545,724 Est. Cost $187.49 Unrealized +20.0%
INGR INGREDION INC 0.1%
Value $133M Shares 982,704 Est. Cost $106.07 Unrealized +27.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $133M Shares 5,535,000 Est. Cost $18.61 Unrealized +31.7%
VST VISTRA CORP 0.1%
Value $133M Shares 684,150 Est. Cost $77.32 Unrealized +90.7%
ES EVERSOURCE ENERGY 0.1%
Value $132M Shares 2,074,159 Est. Cost $59.69 Unrealized +0.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $131M Shares 2,790,739 Est. Cost $38.38 Unrealized +10.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $130M Shares 936,347 Est. Cost $123.89 Unrealized +13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $128M Shares 287,892 Est. Cost $440.27 Unrealized +4.7%
CLH CLEAN HARBORS INC 0.1%
Value $127M Shares 550,176 Est. Cost $189.63 Unrealized +15.4%
OC OWENS CORNING NEW 0.1%
Value $127M Shares 920,726 Est. Cost $135.02 Unrealized +2.3%
G GENPACT LIMITED 0.1%
Value $126M Shares 2,874,219 Est. Cost $34.24 Unrealized +31.3%
WM WASTE MGMT INC DEL 0.1%
Value $126M Shares 552,083 Est. Cost $190.04 Unrealized +20.8%
R RYDER SYS INC 0.1%
Value $126M Shares 793,527 Est. Cost $137.72 Unrealized +6.7%
KEX KIRBY CORP 0.1%
Value $126M Shares 1,111,692 Est. Cost $106.14 Unrealized -1.2%
F FORD MTR CO 0.1%
Value $126M Shares 11,569,035 Est. Cost $9.64 Unrealized +2.4%
DCI DONALDSON INC 0.1%
Value $125M Shares 1,804,899 Est. Cost $64.10 Unrealized +3.5%
MCK MCKESSON CORP 0.1%
Value $125M Shares 170,755 Est. Cost $580.09 Unrealized +21.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $124M Shares 1,155,413 Est. Cost $100.48 Unrealized -0.2%
GGG GRACO INC 0.1%
Value $124M Shares 1,443,723 Est. Cost $80.01 Unrealized +2.5%
ATKR ATKORE INC 0.1%
Value $124M Shares 1,757,797 Est. Cost $87.14 Unrealized -26.9%
VRSN VERISIGN INC 0.1%
Value $124M Shares 429,374 Est. Cost $193.22 Unrealized +39.2%
ASML ASML HOLDING N V 0.1%
Value $124M Shares 154,667 Est. Cost $589.94 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $124M Shares 1,183,163 Est. Cost $96.74 Unrealized
TWLO TWILIO INC 0.1%
Value $122M Shares 982,645 Est. Cost $89.95 Unrealized +18.2%
OKE ONEOK INC NEW 0.1%
Value $122M Shares 1,493,672 Est. Cost $60.43 Unrealized +33.5%
EIX EDISON INTL 0.1%
Value $122M Shares 2,357,914 Est. Cost $59.30 Unrealized -10.5%
APH AMPHENOL CORP NEW 0.1%
Value $122M Shares 1,231,343 Est. Cost $49.10 Unrealized +65.8%
TFC TRUIST FINL CORP 0.1%
Value $121M Shares 2,804,945 Est. Cost $37.19 Unrealized +2.2%
PRI PRIMERICA INC 0.1%
Value $120M Shares 437,925 Est. Cost $276.03 Unrealized -4.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $120M Shares 1,533,112 Est. Cost $145.16 Unrealized -46.7%
HPQ HP INC 0.1%
Value $119M Shares 4,874,334 Est. Cost $24.43 Unrealized +1.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $119M Shares 4,035,405 Est. Cost $16.59 Unrealized +61.4%
MS MORGAN STANLEY 0.1%
Value $118M Shares 840,460 Est. Cost $93.32 Unrealized +29.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $118M Shares 382,694 Est. Cost $136.23 Unrealized +113.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $118M Shares 540,410 Est. Cost $192.54 Unrealized -5.4%
SLM SLM CORP 0.1%
Value $115M Shares 3,498,285 Est. Cost $26.23 Unrealized +16.6%
GIS GENERAL MLS INC 0.1%
Value $115M Shares 2,213,506 Est. Cost $57.10 Unrealized -5.8%
MTZ MASTEC INC 0.1%
Value $115M Shares 671,947 Est. Cost $117.82 Unrealized +22.3%
GVA GRANITE CONSTR INC 0.1%
Value $114M Shares 1,221,031 Est. Cost $61.30 Unrealized +37.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $114M Shares 2,724,274 Est. Cost $46.39 Unrealized
CFLT CONFLUENT INC 0.1%
Value $114M Shares 4,555,913 Est. Cost $33.92 Unrealized -33.6%
WWD WOODWARD INC 0.1%
Value $113M Shares 460,938 Est. Cost $175.82 Unrealized +15.9%
TGT TARGET CORP 0.1%
Value $113M Shares 1,143,206 Est. Cost $118.40 Unrealized -21.2%
SRE SEMPRA 0.1%
Value $113M Shares 1,484,762 Est. Cost $68.06 Unrealized +6.7%
TPR TAPESTRY INC 0.1%
Value $112M Shares 1,274,804 Est. Cost $60.20 Unrealized +24.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $110M Shares 1,230,491 Est. Cost $79.72 Unrealized +12.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $110M Shares 2,370,085 Est. Cost $30.20 Unrealized +19.9%
CSX CSX CORP 0.1%
Value $110M Shares 3,372,205 Est. Cost $30.61 Unrealized -2.7%
AIZ ASSURANT INC 0.1%
Value $110M Shares 556,449 Est. Cost $178.91 Unrealized +8.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $110M Shares 635,358 Est. Cost $186.53 Unrealized -7.5%
BIIB BIOGEN INC 0.1%
Value $110M Shares 873,823 Est. Cost $187.31 Unrealized -33.5%
WAT WATERS CORP 0.1%
Value $109M Shares 313,084 Est. Cost $304.68 Unrealized +12.8%
CAT CATERPILLAR INC 0.1%
Value $109M Shares 280,447 Est. Cost $172.80 Unrealized +91.5%
CDW CDW CORP 0.1%
Value $109M Shares 608,234 Est. Cost $194.34 Unrealized -13.5%
RL RALPH LAUREN CORP 0.1%
Value $108M Shares 394,411 Est. Cost $151.16 Unrealized +62.3%
TU TELUS CORPORATION 0.1%
Value $108M Shares 6,735,165 Est. Cost $17.70 Unrealized -12.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $108M Shares 699,412 Est. Cost $156.19 Unrealized -11.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $107M Shares 460,534 Est. Cost $202.84 Unrealized +9.6%
IDCC INTERDIGITAL INC 0.1%
Value $107M Shares 477,853 Est. Cost $179.65 Unrealized +17.9%
LLY ELI LILLY & CO 0.1%
Value $106M Shares 136,071 Est. Cost $472.94 Unrealized +63.5%
INTC INTEL CORP 0.1%
Value $105M Shares 4,680,812 Est. Cost $33.13 Unrealized -37.4%
PKG PACKAGING CORP AMER 0.1%
Value $105M Shares 556,149 Est. Cost $148.16 Unrealized +25.4%
OGE OGE ENERGY CORP 0.1%
Value $105M Shares 2,359,899 Est. Cost $41.75 Unrealized +6.3%
GDDY GODADDY INC 0.1%
Value $104M Shares 579,411 Est. Cost $61.14 Unrealized +193.5%
JXN JACKSON FINANCIAL INC 0.1%
Value $104M Shares 1,171,551 Est. Cost $53.44 Unrealized +48.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $103M Shares 1,188,183 Est. Cost $83.18 Unrealized +2.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $103M Shares 873,445 Est. Cost $84.15 Unrealized +37.2%
MSA MSA SAFETY INC 0.1%
Value $103M Shares 614,887 Est. Cost $165.66 Unrealized -5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $102M Shares 1,020,097 Est. Cost $75.60 Unrealized +37.1%
ITT ITT INC 0.1%
Value $102M Shares 650,280 Est. Cost $107.27 Unrealized +32.8%
DOCU DOCUSIGN INC 0.1%
Value $102M Shares 1,308,983 Est. Cost $69.47 Unrealized +16.4%
LSTR LANDSTAR SYS INC 0.1%
Value $102M Shares 731,615 Est. Cost $164.73 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value $102M Shares 5,626,858 Est. Cost $17.14 Unrealized -3.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $100M Shares 184,883 Est. Cost $382.76 Unrealized +36.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $100M Shares 484,114 Est. Cost $205.13 Unrealized -6.8%
ITRI ITRON INC 0.1%
Value $99.74M Shares 757,719 Est. Cost $79.15 Unrealized +42.9%
RBC RBC BEARINGS INC 0.1%
Value $99.48M Shares 258,531 Est. Cost $272.88 Unrealized +29.4%
TENB TENABLE HLDGS INC 0.1%
Value $99.24M Shares 2,937,689 Est. Cost $41.06 Unrealized -20.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $99.05M Shares 2,708,441 Est. Cost $35.73 Unrealized -4.4%
CTRA COTERRA ENERGY INC 0.1%
Value $98.37M Shares 3,875,823 Est. Cost $24.90 Unrealized -0.4%
FAST FASTENAL CO 0.1%
Value $98.06M Shares 2,334,680 Est. Cost $29.53 Unrealized +35.8%
SNPS SYNOPSYS INC 0.1%
Value $97.86M Shares 190,888 Est. Cost $247.42 Unrealized +88.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $97.76M Shares 1,029,181 Est. Cost $81.66 Unrealized +17.4%
ARM ARM HOLDINGS PLC 0.1%
Value $97.74M Shares 604,296 Est. Cost $152.39 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $97.56M Shares 1,260,500 Est. Cost $67.39 Unrealized -7.6%
CAH CARDINAL HEALTH INC 0.1%
Value $97.24M Shares 578,792 Est. Cost $113.28 Unrealized +29.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $96.62M Shares 184,044 Est. Cost $667.59 Unrealized -16.7%
DTE DTE ENERGY CO 0.1%
Value $96.07M Shares 725,295 Est. Cost $97.52 Unrealized +34.6%
AXON AXON ENTERPRISE INC 0.1%
Value $95.95M Shares 115,893 Est. Cost $379.01 Unrealized +79.5%
OTTR OTTER TAIL CORP 0.1%
Value $95.87M Shares 1,243,574 Est. Cost $77.76 Unrealized -1.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $95.7M Shares 3,962,710 Est. Cost $26.43 Unrealized -12.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $95.62M Shares 3,223,792 Est. Cost $39.74 Unrealized -34.1%
FNB F N B CORP 0.1%
Value $95.56M Shares 6,554,344 Est. Cost $12.90 Unrealized +2.7%
ADSK AUTODESK INC 0.1%
Value $94.89M Shares 306,533 Est. Cost $193.59 Unrealized +46.5%
TTD THE TRADE DESK INC 0.1%
Value $93.8M Shares 1,302,965 Est. Cost $75.99 Unrealized -16.0%
UGI UGI CORP NEW 0.1%
Value $93.79M Shares 2,575,271 Est. Cost $31.40 Unrealized +9.6%
APTV APTIV PLC 0.1%
Value $93.34M Shares 1,368,227 Est. Cost $61.23 Unrealized +1.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $93.26M Shares 1,005,817 Est. Cost $75.96 Unrealized +15.5%
DLB DOLBY LABORATORIES INC 0.1%
Value $91.89M Shares 1,237,443 Est. Cost $77.37 Unrealized -4.9%
CME CME GROUP INC 0.1%
Value $90.97M Shares 330,062 Est. Cost $190.39 Unrealized +41.0%
PRDO PERDOCEO ED CORP 0.1%
Value $90.85M Shares 2,779,263 Est. Cost $18.69 Unrealized +56.6%
ATO ATMOS ENERGY CORP 0.1%
Value $90.69M Shares 588,496 Est. Cost $96.66 Unrealized +58.4%
CTAS CINTAS CORP 0.1%
Value $89.91M Shares 403,416 Est. Cost $192.87 Unrealized +11.0%
NEE NEXTERA ENERGY INC 0.1%
Value $89.6M Shares 1,290,725 Est. Cost $71.37 Unrealized -4.6%
AMCOR PLC 0.1%
Value $89.16M Shares 9,701,670 Est. Cost $9.60 Unrealized -4.7%
NUE NUCOR CORP 0.1%
Value $89.08M Shares 687,632 Est. Cost $138.89 Unrealized -16.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $88.83M Shares 487,735 Est. Cost $77.25 Unrealized +116.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $88.59M Shares 1,424,976 Est. Cost $52.49 Unrealized +10.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $88.19M Shares 2,308,711 Est. Cost $56.32 Unrealized -35.6%
HRI HERC HLDGS INC 0.1%
Value $87.93M Shares 667,669 Est. Cost $150.81 Unrealized -21.0%
BYD BOYD GAMING CORP 0.1%
Value $87.84M Shares 1,122,869 Est. Cost $69.43 Unrealized +2.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $87.79M Shares 305,512 Est. Cost $198.94 Unrealized +50.2%
JUNIPER NETWORKS INC 0.1%
Value $87.27M Shares 2,185,546 Est. Cost $26.32 Unrealized
IDA IDACORP INC 0.1%
Value $87.18M Shares 755,116 Est. Cost $97.64 Unrealized +18.7%
AEE AMEREN CORP 0.1%
Value $86.68M Shares 902,531 Est. Cost $65.84 Unrealized +44.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $86.39M Shares 1,442,892 Est. Cost $59.83 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $86.38M Shares 1,159,143 Est. Cost $91.21 Unrealized -28.7%
DUOL DUOLINGO INC 0.1%
Value $85.83M Shares 209,339 Est. Cost $331.28 Unrealized +32.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $85.19M Shares 909,882 Est. Cost $17.53 Unrealized +237.6%
FBP FIRST BANCORP P R 0.1%
Value $84.55M Shares 4,058,943 Est. Cost $16.03 Unrealized +21.1%
PSMT PRICESMART INC 0.1%
Value $84.55M Shares 804,899 Est. Cost $87.49 Unrealized +14.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $84.55M Shares 795,497 Est. Cost $53.57 Unrealized +74.4%
THG HANOVER INS GROUP INC 0.1%
Value $84.5M Shares 497,429 Est. Cost $131.24 Unrealized +25.4%
FE FIRSTENERGY CORP 0.1%
Value $84.48M Shares 2,098,426 Est. Cost $36.06 Unrealized +11.7%
YOU CLEAR SECURE INC 0.1%
Value $84.05M Shares 3,027,758 Est. Cost $24.45 Unrealized +3.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $83.94M Shares 653,007 Est. Cost $125.19 Unrealized -4.3%
NYT NEW YORK TIMES CO 0.1%
Value $83.93M Shares 1,499,246 Est. Cost $49.55 Unrealized +6.0%
ALG ALAMO GROUP INC 0.1%
Value $83.9M Shares 384,190 Est. Cost $183.81 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $83.89M Shares 3,566,784 Est. Cost $18.32 Unrealized +12.4%
RDN RADIAN GROUP INC 0.1%
Value $83.88M Shares 2,328,819 Est. Cost $28.01 Unrealized +17.1%
GRMN GARMIN LTD 0.1%
Value $83.64M Shares 400,715 Est. Cost $108.51 Unrealized +80.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $83.38M Shares 1,504,814 Est. Cost $46.68 Unrealized +1.3%
WMT WALMART INC 0.1%
Value $83.36M Shares 852,480 Est. Cost $56.29 Unrealized +68.4%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $83.33M Shares 1,251,947 Est. Cost $50.42 Unrealized +21.3%
TOST TOAST INC 0.1%
Value $83.27M Shares 1,880,158 Est. Cost $23.98 Unrealized +63.9%
XYL XYLEM INC 0.1%
Value $82.8M Shares 640,112 Est. Cost $102.55 Unrealized +17.2%
CADE CADENCE BANK 0.1%
Value $82.74M Shares 2,587,221 Est. Cost $26.21 Unrealized +12.0%
EXEL EXELIXIS INC 0.1%
Value $82.43M Shares 1,870,128 Est. Cost $20.09 Unrealized +99.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $82.29M Shares 2,489,053 Est. Cost $30.98 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $82.25M Shares 1,999,820 Est. Cost $31.77 Unrealized +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $82.12M Shares 251,817 Est. Cost $200.52 Unrealized +38.0%
ANSYS INC 0.1%
Value $82.08M Shares 233,699 Est. Cost $290.53 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $81.27M Shares 18,554,113 Est. Cost $7.55 Unrealized -48.7%
BANK AMERICA CORP 0.1%
Value $81.2M Shares 66,943 Est. Cost $1328.67 Unrealized
SAP SAP SE 0.1%
Value $81.15M Shares 266,843 Est. Cost $142.03 Unrealized
SO SOUTHERN CO 0.1%
Value $79.94M Shares 870,513 Est. Cost $61.29 Unrealized +43.6%
SSD SIMPSON MFG INC 0.1%
Value $79.89M Shares 514,406 Est. Cost $161.35 Unrealized -4.5%
GTLB GITLAB INC 0.1%
Value $79.54M Shares 1,763,183 Est. Cost $50.04 Unrealized -8.6%
BRC BRADY CORP 0.1%
Value $79.47M Shares 1,169,245 Est. Cost $58.58 Unrealized +17.6%
AES AES CORP 0.1%
Value $79.34M Shares 7,541,717 Est. Cost $10.84 Unrealized -4.3%
D DOMINION ENERGY INC 0.1%
Value $79.19M Shares 1,401,138 Est. Cost $52.74 Unrealized +0.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $79.17M Shares 2,893,705 Est. Cost $35.47 Unrealized -23.0%
NI NISOURCE INC 0.1%
Value $78.91M Shares 1,956,214 Est. Cost $26.51 Unrealized +45.6%
PNR PENTAIR PLC 0.1%
Value $78.87M Shares 768,231 Est. Cost $54.40 Unrealized +70.8%
DRS LEONARDO DRS INC 0.1%
Value $78.49M Shares 1,688,618 Est. Cost $25.32 Unrealized +57.6%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $78.41M Shares 1,422,965 Est. Cost $55.59 Unrealized -7.6%
PPL PPL CORP 0.1%
Value $78.31M Shares 2,310,854 Est. Cost $29.23 Unrealized +16.5%
POWL POWELL INDS INC 0.1%
Value $78.08M Shares 371,016 Est. Cost $176.99 Unrealized +1.9%
FOXA FOX CORP 0.1%
Value $77.96M Shares 1,391,200 Est. Cost $41.19 Unrealized +27.4%
BAC BANK AMERICA CORP 0.1%
Value $77.6M Shares 1,639,876 Est. Cost $33.20 Unrealized +24.8%
AZN ASTRAZENECA PLC 0.1%
Value $77.53M Shares 1,109,464 Est. Cost $58.85 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $77.17M Shares 963,178 Est. Cost $55.50 Unrealized +28.2%
TGLS TECNOGLASS INC 0.1%
Value $77.06M Shares 996,136 Est. Cost $73.11 Unrealized +5.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $76.89M Shares 413,116 Est. Cost $70.28 Unrealized +118.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $76.53M Shares 314,912 Est. Cost $165.14 Unrealized +42.3%
MMM 3M CO 0.1%
Value $76.24M Shares 500,780 Est. Cost $110.47 Unrealized +27.9%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $76.23M Shares 330,406 Est. Cost $118.22 Unrealized +47.7%
LNT ALLIANT ENERGY CORP 0.1%
Value $76.1M Shares 1,258,419 Est. Cost $44.48 Unrealized +35.1%
MCD MCDONALDS CORP 0.1%
Value $75.86M Shares 259,656 Est. Cost $202.82 Unrealized +49.7%
NOV NOV INC 0.1%
Value $75.71M Shares 6,091,095 Est. Cost $15.32 Unrealized -17.8%
ENS ENERSYS 0.1%
Value $75.66M Shares 882,082 Est. Cost $91.87 Unrealized -5.7%
OFG OFG BANCORP 0.1%
Value $75.4M Shares 1,761,645 Est. Cost $41.23 Unrealized -2.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $75.18M Shares 2,046,172 Est. Cost $31.39 Unrealized +16.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $75.02M Shares 635,683 Est. Cost $122.69 Unrealized -10.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $74.66M Shares 445,263 Est. Cost $115.69 Unrealized
DXCM DEXCOM INC 0.1%
Value $74.25M Shares 850,641 Est. Cost $98.35 Unrealized -20.3%
STN STANTEC INC 0.1%
Value $74.24M Shares 683,018 Est. Cost $54.85 Unrealized
BCE BCE INC 0.1%
Value $74.15M Shares 3,344,628 Est. Cost $29.63 Unrealized -28.9%
J JACOBS SOLUTIONS INC 0.1%
Value $74.12M Shares 563,832 Est. Cost $121.00 Unrealized +1.3%
MDT MEDTRONIC PLC 0.1%
Value $73.38M Shares 841,814 Est. Cost $81.32 Unrealized +2.7%
HLI HOULIHAN LOKEY INC 0.1%
Value $73.2M Shares 406,768 Est. Cost $132.12 Unrealized +26.1%
CHE CHEMED CORP NEW 0.1%
Value $73.1M Shares 150,132 Est. Cost $555.26 Unrealized +2.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $73.04M Shares 369,241 Est. Cost $128.23 Unrealized +42.2%
EMR EMERSON ELEC CO 0.1%
Value $72.98M Shares 547,369 Est. Cost $88.18 Unrealized +28.8%
COKE COCA COLA CONS INC 0.1%
Value $72.98M Shares 653,655 Est. Cost $120.54 Unrealized -0.5%
AGX ARGAN INC 0.1%
Value $72.62M Shares 329,393 Est. Cost $178.93 Unrealized +0.2%
CAG CONAGRA BRANDS INC 0.1%
Value $72.42M Shares 3,537,834 Est. Cost $26.41 Unrealized -15.0%
BB BLACKBERRY LTD 0.1%
Value $72.13M Shares 15,748,114 Est. Cost $3.88 Unrealized -2.7%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $71.91M Shares 3,948,998 Est. Cost $12.62 Unrealized +4.5%
CW CURTISS WRIGHT CORP 0.1%
Value $71.79M Shares 146,939 Est. Cost $293.68 Unrealized +34.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $71.56M Shares 946,172 Est. Cost $56.10 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $71.42M Shares 644,202 Est. Cost $101.89 Unrealized +9.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $71.3M Shares 228,886 Est. Cost $270.05 Unrealized +11.7%
CMS CMS ENERGY CORP 0.1%
Value $71.29M Shares 1,029,028 Est. Cost $56.25 Unrealized +24.4%
CMI CUMMINS INC 0.1%
Value $71.19M Shares 217,369 Est. Cost $283.27 Unrealized +7.9%
MAS MASCO CORP 0.1%
Value $70.86M Shares 1,100,994 Est. Cost $71.73 Unrealized -13.3%
RTX RTX CORPORATION 0.1%
Value $70.57M Shares 483,270 Est. Cost $72.87 Unrealized +80.8%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $70.53M Shares 1,935,979 Est. Cost $35.16 Unrealized -0.1%
DDS DILLARDS INC 0.1%
Value $70.44M Shares 168,579 Est. Cost $380.67 Unrealized -6.2%
IPAR INTERPARFUMS INC 0.1%
Value $70.39M Shares 536,096 Est. Cost $132.68 Unrealized -7.9%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $70.33M Shares 390,021 Est. Cost $198.95 Unrealized -16.7%
DOX AMDOCS LTD 0.1%
Value $69.9M Shares 766,096 Est. Cost $59.58 Unrealized +47.2%
NTRA NATERA INC 0.1%
Value $69.89M Shares 413,689 Est. Cost $72.50 Unrealized +114.9%
SOUTHSTATE CORPORATION 0.1%
Value $69.68M Shares 757,092 Est. Cost $91.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $69.53M Shares 1,790,647 Est. Cost $39.87 Unrealized -9.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $69.48M Shares 2,171,301 Est. Cost $24.77 Unrealized +16.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $69.4M Shares 276,667 Est. Cost $179.38 Unrealized +26.6%
ETR ENTERGY CORP NEW 0.1%
Value $69.3M Shares 833,790 Est. Cost $55.91 Unrealized +45.4%
O REALTY INCOME CORP 0.1%
Value $69.15M Shares 1,200,389 Est. Cost $54.25 Unrealized +0.4%
ORI OLD REP INTL CORP 0.1%
Value $68.65M Shares 1,785,774 Est. Cost $29.79 Unrealized +17.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $68.56M Shares 156,729 Est. Cost $327.77 Unrealized +19.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $68.45M Shares 759,465 Est. Cost $89.56 Unrealized +1.8%
HRL HORMEL FOODS CORP 0.1%
Value $67.93M Shares 2,245,614 Est. Cost $39.74 Unrealized -25.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $67.91M Shares 34,708 Est. Cost $1499.00 Unrealized +20.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value $67.76M Shares 1,514,258 Est. Cost $37.73 Unrealized +2.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $67.63M Shares 340,969 Est. Cost $189.93 Unrealized +2.8%
IOSP INNOSPEC INC 0.1%
Value $67.48M Shares 802,504 Est. Cost $108.04 Unrealized -20.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $67.43M Shares 263,425 Est. Cost $223.31 Unrealized +4.4%
ENSG ENSIGN GROUP INC 0.1%
Value $67.15M Shares 435,301 Est. Cost $130.92 Unrealized +7.0%
AYI ACUITY INC 0.1%
Value $66.62M Shares 223,306 Est. Cost $174.44 Unrealized +48.1%
WK WORKIVA INC 0.1%
Value $66.01M Shares 964,347 Est. Cost $92.54 Unrealized -25.7%
KR KROGER CO 0.1%
Value $65.7M Shares 916,003 Est. Cost $41.34 Unrealized +64.9%
ESNT ESSENT GROUP LTD 0.1%
Value $65.05M Shares 1,071,145 Est. Cost $50.81 Unrealized +13.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value $64.44M Shares 1,502,548 Est. Cost $30.06 Unrealized +19.3%
HUBG HUB GROUP INC 0.1%
Value $64.27M Shares 1,922,656 Est. Cost $41.52 Unrealized -19.2%
NIC NICOLET BANKSHARES INC 0.1%
Value $64.09M Shares 519,013 Est. Cost $111.49 Unrealized +4.1%
KTB KONTOOR BRANDS INC 0.1%
Value $63.99M Shares 970,002 Est. Cost $64.81 Unrealized -0.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $63.76M Shares 1,118,660 Est. Cost $46.77 Unrealized +6.6%
LZB LA Z BOY INC 0.1%
Value $63.66M Shares 1,712,724 Est. Cost $42.72 Unrealized -6.4%
ANDE ANDERSONS INC 0.1%
Value $63.29M Shares 1,722,092 Est. Cost $40.93 Unrealized -11.8%
SAIA SAIA INC 0.1%
Value $63.27M Shares 230,923 Est. Cost $425.30 Unrealized -33.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $63.26M Shares 266,276 Est. Cost $291.43 Unrealized -5.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $63.16M Shares 351,593 Est. Cost $108.99 Unrealized +57.9%
NVT NVENT ELECTRIC PLC 0.1%
Value $62.95M Shares 859,331 Est. Cost $51.02 Unrealized +19.5%
NEU NEWMARKET CORP 0.1%
Value $62.91M Shares 91,062 Est. Cost $320.11 Unrealized +91.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $62.53M Shares 742,856 Est. Cost $46.58 Unrealized +69.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $62.3M Shares 597,931 Est. Cost $68.29 Unrealized +52.7%
HSY HERSHEY CO 0.0%
Value $61.63M Shares 371,384 Est. Cost $156.89 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $61.56M Shares 428,704 Est. Cost $140.05 Unrealized -1.9%
FLO FLOWERS FOODS INC 0.0%
Value $61.53M Shares 3,850,295 Est. Cost $20.78 Unrealized -21.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $61.43M Shares 829,321 Est. Cost $74.19 Unrealized -6.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $61.17M Shares 1,344,916 Est. Cost $45.96 Unrealized +1.7%
LOW LOWES COS INC 0.0%
Value $61.14M Shares 275,582 Est. Cost $211.75 Unrealized +4.2%
HTO H2O AMERICA 0.0%
Value $61.08M Shares 1,175,229 Est. Cost $57.80 Unrealized -8.0%
DBX DROPBOX INC 0.0%
Value $60.49M Shares 2,115,176 Est. Cost $24.85 Unrealized +13.9%
AWR AMER STATES WTR CO 0.0%
Value $60.46M Shares 788,731 Est. Cost $68.49 Unrealized +12.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $60.39M Shares 130,401 Est. Cost $377.52 Unrealized +21.6%
AAON AAON INC 0.0%
Value $60.33M Shares 818,029 Est. Cost $102.88 Unrealized -15.1%
HEI HEICO CORP NEW 0.0%
Value $60.11M Shares 183,274 Est. Cost $243.76 Unrealized +13.5%
DE DEERE & CO 0.0%
Value $60.07M Shares 118,143 Est. Cost $377.42 Unrealized +28.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $59.99M Shares 1,165,342 Est. Cost $64.81 Unrealized -20.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $59.92M Shares 936,313 Est. Cost $47.45 Unrealized +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $59.85M Shares 414,708 Est. Cost $78.09 Unrealized +31.2%
VMI VALMONT INDS INC 0.0%
Value $59.63M Shares 182,591 Est. Cost $222.44 Unrealized +37.9%
EQIX EQUINIX INC 0.0%
Value $59.52M Shares 74,829 Est. Cost $741.67 Unrealized +12.7%
WHD CACTUS INC 0.0%
Value $59.02M Shares 1,349,868 Est. Cost $51.28 Unrealized -18.6%
GNTX GENTEX CORP 0.0%
Value $58.82M Shares 2,674,997 Est. Cost $29.34 Unrealized -25.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $58.79M Shares 242,072 Est. Cost $183.36 Unrealized +22.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $58.74M Shares 156,647 Est. Cost $340.88 Unrealized +2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $58.39M Shares 3,597,925 Est. Cost $14.52 Unrealized +3.3%
CLX CLOROX CO DEL 0.0%
Value $58.27M Shares 485,301 Est. Cost $149.24 Unrealized -12.6%
TOL TOLL BROTHERS INC 0.0%
Value $58.14M Shares 509,458 Est. Cost $86.83 Unrealized +19.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $58.01M Shares 1,892,574 Est. Cost $39.12 Unrealized -12.3%
LMB LIMBACH HLDGS INC 0.0%
Value $57.61M Shares 411,180 Est. Cost $109.46 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $57.39M Shares 641,855 Est. Cost $72.16 Unrealized +9.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $56.78M Shares 233,759 Est. Cost $259.36 Unrealized -6.5%
OMC OMNICOM GROUP INC 0.0%
Value $56.54M Shares 785,984 Est. Cost $76.65 Unrealized -6.1%
PCG PG&E CORP 0.0%
Value $55.7M Shares 3,995,740 Est. Cost $15.59 Unrealized +3.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $55.43M Shares 1,871,301 Est. Cost $28.44 Unrealized +12.4%
MKL MARKEL GROUP INC 0.0%
Value $55.17M Shares 27,619 Est. Cost $1792.86 Unrealized +4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $55.13M Shares 1,095,847 Est. Cost $55.32 Unrealized -16.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.1M Shares 1,200,153 Est. Cost $46.90 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $54.96M Shares 2,042,522 Est. Cost $45.24 Unrealized -30.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $54.85M Shares 690,528 Est. Cost $75.77 Unrealized -1.3%
ONB OLD NATL BANCORP IND 0.0%
Value $54.52M Shares 2,554,922 Est. Cost $20.38 Unrealized +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $54.43M Shares 220,731 Est. Cost $191.67 Unrealized +27.9%
WIX WIX COM LTD 0.0%
Value $54.43M Shares 343,465 Est. Cost $121.79 Unrealized +32.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $54.35M Shares 1,103,235 Est. Cost $50.10 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $54.26M Shares 2,275,004 Est. Cost $21.64 Unrealized -8.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $54.01M Shares 2,521,685 Est. Cost $24.62 Unrealized -11.2%
TPC TUTOR PERINI CORP 0.0%
Value $53.95M Shares 1,153,214 Est. Cost $31.61 Unrealized +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $53.65M Shares 297,763 Est. Cost $163.24 Unrealized +7.8%
SJM SMUCKER J M CO 0.0%
Value $53.57M Shares 545,493 Est. Cost $107.56 Unrealized -0.3%
ACA ARCOSA INC 0.0%
Value $53.52M Shares 617,265 Est. Cost $74.65 Unrealized +11.9%
SON SONOCO PRODS CO 0.0%
Value $53.47M Shares 1,227,568 Est. Cost $46.43 Unrealized -6.5%
RGLD ROYAL GOLD INC 0.0%
Value $53.41M Shares 300,300 Est. Cost $147.70 Unrealized +19.9%
IVZ INVESCO LTD 0.0%
Value $53.32M Shares 3,380,933 Est. Cost $14.06 Unrealized -0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $53.31M Shares 4,652,129 Est. Cost $10.22 Unrealized -8.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $53.29M Shares 130,354 Est. Cost $387.05 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.0%
Value $53.23M Shares 218,574 Est. Cost $164.39 Unrealized +40.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $53.23M Shares 423,471 Est. Cost $108.88 Unrealized +5.3%
ILMN ILLUMINA INC 0.0%
Value $52.91M Shares 554,558 Est. Cost $144.27 Unrealized -43.7%
ULS UL SOLUTIONS INC 0.0%
Value $52.68M Shares 723,001 Est. Cost $56.72 Unrealized +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $52.51M Shares 2,434,376 Est. Cost $19.37 Unrealized -4.0%
TRI THOMSON REUTERS CORP 0.0%
Value $52.41M Shares 260,595 Est. Cost $147.04 Unrealized +25.4%
ZTS ZOETIS INC 0.0%
Value $52.4M Shares 335,992 Est. Cost $165.09 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $52.23M Shares 297,656 Est. Cost $180.76 Unrealized -4.5%
RY ROYAL BK CDA 0.0%
Value $52.07M Shares 395,641 Est. Cost $81.01 Unrealized +51.0%
SLB SCHLUMBERGER LTD 0.0%
Value $52.06M Shares 1,540,094 Est. Cost $39.59 Unrealized -14.3%
INCY INCYTE CORP 0.0%
Value $51.84M Shares 761,227 Est. Cost $68.80 Unrealized -7.9%
ALLE ALLEGION PLC 0.0%
Value $51.72M Shares 358,837 Est. Cost $126.55 Unrealized +7.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $51.69M Shares 176,162 Est. Cost $253.36 Unrealized +13.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $51.53M Shares 1,268,186 Est. Cost $42.84 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51.44M Shares 160,687 Est. Cost $293.06 Unrealized +11.8%
GLW CORNING INC 0.0%
Value $51.4M Shares 977,319 Est. Cost $30.30 Unrealized +52.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $51.33M Shares 207,600 Est. Cost $230.63 Unrealized +2.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $51.26M Shares 561,817 Est. Cost $80.45 Unrealized +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $50.83M Shares 612,028 Est. Cost $86.71 Unrealized -4.2%
NVS NOVARTIS AG 0.0%
Value $50.71M Shares 419,034 Est. Cost $89.69 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.67M Shares 556,501 Est. Cost $95.58 Unrealized -3.5%
RIO RIO TINTO PLC 0.0%
Value $50.41M Shares 864,204 Est. Cost $68.43 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $50.28M Shares 863,260 Est. Cost $50.34 Unrealized +14.4%
BKH BLACK HILLS CORP 0.0%
Value $50.1M Shares 893,096 Est. Cost $55.78 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $50.09M Shares 183,354 Est. Cost $191.48 Unrealized +30.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $50.04M Shares 706,066 Est. Cost $39.73 Unrealized +60.4%
RHI ROBERT HALF INC. 0.0%
Value $49.77M Shares 1,212,441 Est. Cost $67.33 Unrealized -32.3%
NDSN NORDSON CORP 0.0%
Value $49.61M Shares 231,432 Est. Cost $237.84 Unrealized -17.2%
APA APA CORPORATION 0.0%
Value $49.57M Shares 2,710,405 Est. Cost $23.67 Unrealized -28.8%
TRMB TRIMBLE INC 0.0%
Value $49.57M Shares 652,402 Est. Cost $69.23 Unrealized -3.0%
CSGP COSTAR GROUP INC 0.0%
Value $49.57M Shares 616,538 Est. Cost $78.53 Unrealized -0.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $49.56M Shares 500,533 Est. Cost $86.78 Unrealized +10.0%
PINS PINTEREST INC 0.0%
Value $49.48M Shares 1,379,815 Est. Cost $30.27 Unrealized +0.2%
SBUX STARBUCKS CORP 0.0%
Value $49.33M Shares 538,337 Est. Cost $78.27 Unrealized +8.8%
XYZ BLOCK INC 0.0%
Value $49.22M Shares 724,577 Est. Cost $68.11 Unrealized -14.6%
VICI VICI PPTYS INC 0.0%
Value $49.04M Shares 1,504,367 Est. Cost $28.26 Unrealized +8.0%
GPC GENUINE PARTS CO 0.0%
Value $48.97M Shares 403,640 Est. Cost $126.59 Unrealized -7.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.83M Shares 850,639 Est. Cost $53.06 Unrealized +0.3%
BMI BADGER METER INC 0.0%
Value $48.82M Shares 199,300 Est. Cost $113.45 Unrealized +98.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48.75M Shares 2,549,886 Est. Cost $18.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $48.6M Shares 293,570 Est. Cost $95.53 Unrealized +54.5%
SR SPIRE INC 0.0%
Value $48.42M Shares 663,414 Est. Cost $65.76 Unrealized
MET METLIFE INC 0.0%
Value $48.28M Shares 600,359 Est. Cost $75.19 Unrealized +0.8%
RPM RPM INTL INC 0.0%
Value $48.13M Shares 438,198 Est. Cost $109.26 Unrealized +0.7%
INVH INVITATION HOMES INC 0.0%
Value $47.91M Shares 1,460,638 Est. Cost $32.58 Unrealized +0.1%
CNA CNA FINL CORP 0.0%
Value $47.82M Shares 1,027,815 Est. Cost $41.39 Unrealized +11.8%
SHEL SHELL PLC 0.0%
Value $47.56M Shares 675,498 Est. Cost $68.21 Unrealized
UNILEVER PLC 0.0%
Value $47.46M Shares 775,882 Est. Cost $52.35 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $47.38M Shares 275,069 Est. Cost $232.24 Unrealized -22.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $47.38M Shares 559,278 Est. Cost $53.23 Unrealized +51.6%
WSO WATSCO INC 0.0%
Value $47.27M Shares 107,029 Est. Cost $211.55 Unrealized +119.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $47.19M Shares 2,099,340 Est. Cost $22.87 Unrealized -3.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $47.13M Shares 852,667 Est. Cost $43.92 Unrealized +14.2%
RS RELIANCE INC 0.0%
Value $47.12M Shares 150,105 Est. Cost $244.58 Unrealized +20.7%
MELI MERCADOLIBRE INC 0.0%
Value $47.08M Shares 18,015 Est. Cost $1606.68 Unrealized +45.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $47.06M Shares 402,432 Est. Cost $76.08 Unrealized +43.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $46.94M Shares 317,163 Est. Cost $146.63 Unrealized +4.0%
NJR NEW JERSEY RES CORP 0.0%
Value $46.93M Shares 1,047,023 Est. Cost $31.72 Unrealized +43.6%
STLD STEEL DYNAMICS INC 0.0%
Value $46.89M Shares 366,302 Est. Cost $99.53 Unrealized +27.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $46.88M Shares 913,911 Est. Cost $50.37 Unrealized +6.3%
TTEK TETRA TECH INC NEW 0.0%
Value $46.82M Shares 1,302,069 Est. Cost $40.57 Unrealized -17.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $46.82M Shares 1,247,976 Est. Cost $36.82 Unrealized +1.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $46.68M Shares 686,569 Est. Cost $59.49 Unrealized +16.0%
TRP TC ENERGY CORP 0.0%
Value $46.64M Shares 955,918 Est. Cost $44.57 Unrealized +8.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $46.56M Shares 543,982 Est. Cost $61.48 Unrealized +33.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $46.34M Shares 1,103,113 Est. Cost $43.76 Unrealized -5.9%
WIT WIPRO LTD 0.0%
Value $46.32M Shares 15,336,970 Est. Cost $3.23 Unrealized
OGS ONE GAS INC 0.0%
Value $46.27M Shares 643,857 Est. Cost $76.77 Unrealized -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $46.25M Shares 262,790 Est. Cost $104.14 Unrealized +44.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $46.18M Shares 234,679 Est. Cost $156.60 Unrealized +10.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $46.15M Shares 429,637 Est. Cost $83.63 Unrealized +21.0%
MTH MERITAGE HOMES CORP 0.0%
Value $46.13M Shares 688,771 Est. Cost $79.83 Unrealized -17.0%
WPC WP CAREY INC 0.0%
Value $45.94M Shares 736,437 Est. Cost $62.75 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $45.87M Shares 624,463 Est. Cost $57.80 Unrealized +12.9%
LKQ LKQ CORP 0.0%
Value $45.86M Shares 1,239,148 Est. Cost $40.46 Unrealized -3.7%
CNC CENTENE CORP DEL 0.0%
Value $45.47M Shares 837,749 Est. Cost $68.06 Unrealized -13.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $44.78M Shares 1,407,830 Est. Cost $39.94 Unrealized -21.8%
COIN COINBASE GLOBAL INC 0.0%
Value $44.76M Shares 127,706 Est. Cost $195.65 Unrealized +19.5%
AVT AVNET INC 0.0%
Value $44.71M Shares 842,220 Est. Cost $39.49 Unrealized +23.5%
HCC WARRIOR MET COAL INC 0.0%
Value $44.5M Shares 971,004 Est. Cost $50.63 Unrealized -8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $44.34M Shares 840,225 Est. Cost $51.51 Unrealized -1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $44.3M Shares 1,894,750 Est. Cost $20.37 Unrealized +9.7%
RITM RITHM CAPITAL CORP 0.0%
Value $44.23M Shares 3,917,189 Est. Cost $10.83 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $44.22M Shares 499,950 Est. Cost $86.47 Unrealized +2.6%
TW TRADEWEB MKTS INC 0.0%
Value $44.14M Shares 301,475 Est. Cost $119.24 Unrealized +17.0%
ALLETE INC 0.0%
Value $43.98M Shares 686,400 Est. Cost $60.68 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $43.93M Shares 660,887 Est. Cost $45.57 Unrealized +34.6%
MMS MAXIMUS INC 0.0%
Value $43.7M Shares 622,569 Est. Cost $81.41 Unrealized -13.7%
MFC MANULIFE FINL CORP 0.0%
Value $43.59M Shares 1,363,633 Est. Cost $29.58 Unrealized +4.2%
NTCT NETSCOUT SYS INC 0.0%
Value $43.55M Shares 1,755,457 Est. Cost $25.09 Unrealized -11.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $43.48M Shares 918,631 Est. Cost $31.09 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $43.46M Shares 239,869 Est. Cost $194.92 Unrealized -3.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $43.4M Shares 703,723 Est. Cost $62.59 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $43.39M Shares 642,836 Est. Cost $64.48 Unrealized +3.3%
CPAY CORPAY INC 0.0%
Value $43.38M Shares 130,719 Est. Cost $330.36 Unrealized -1.3%
PODD INSULET CORP 0.0%
Value $43.34M Shares 137,949 Est. Cost $241.91 Unrealized +19.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $43.27M Shares 2,121,941 Est. Cost $18.66 Unrealized -2.3%
XMTR XOMETRY INC 0.0%
Value $43.22M Shares 1,279,005 Est. Cost $28.42 Unrealized +3.1%
WU WESTERN UN CO 0.0%
Value $43.2M Shares 5,130,352 Est. Cost $13.97 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $43.18M Shares 580,484 Est. Cost $64.91 Unrealized +11.1%
FTS FORTIS INC 0.0%
Value $43.14M Shares 903,819 Est. Cost $30.59 Unrealized +52.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $43.01M Shares 828,155 Est. Cost $43.01 Unrealized +9.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.92M Shares 7,491,236 Est. Cost $7.41 Unrealized -26.8%
CPT CAMDEN PPTY TR 0.0%
Value $42.86M Shares 380,294 Est. Cost $111.65 Unrealized +0.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $42.68M Shares 209,718 Est. Cost $198.07 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value $42.48M Shares 1,604,343 Est. Cost $60.67 Unrealized -57.1%
UMBF UMB FINL CORP 0.0%
Value $42.34M Shares 402,629 Est. Cost $96.83 Unrealized +3.0%
CIEN CIENA CORP 0.0%
Value $42.27M Shares 519,727 Est. Cost $44.08 Unrealized +62.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $42.17M Shares 179,099 Est. Cost $172.90 Unrealized +24.3%
MRCY MERCURY SYS INC 0.0%
Value $42.07M Shares 781,009 Est. Cost $36.29 Unrealized +34.2%
SNY SANOFI 0.0%
Value $41.99M Shares 869,201 Est. Cost $45.20 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $41.9M Shares 689,250 Est. Cost $56.91 Unrealized
CUBE CUBESMART 0.0%
Value $41.81M Shares 983,840 Est. Cost $43.13 Unrealized
TOTALENERGIES SE 0.0%
Value $41.78M Shares 680,494 Est. Cost $60.93 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $41.7M Shares 656,353 Est. Cost $54.03 Unrealized -6.3%
HOMB HOME BANCSHARES INC 0.0%
Value $41.61M Shares 1,462,221 Est. Cost $28.05 Unrealized -0.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $41.47M Shares 2,311,533 Est. Cost $17.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $41.38M Shares 2,363,039 Est. Cost $17.82 Unrealized -4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $41.35M Shares 657,570 Est. Cost $59.91 Unrealized -1.1%
GHC GRAHAM HLDGS CO 0.0%
Value $41.35M Shares 43,703 Est. Cost $892.48 Unrealized +5.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $41.09M Shares 302,767 Est. Cost $96.73 Unrealized +20.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $41.05M Shares 1,033,513 Est. Cost $37.90 Unrealized +9.4%
BMO BANK MONTREAL QUE 0.0%
Value $41.03M Shares 370,818 Est. Cost $65.68 Unrealized +51.3%
TXNM TXNM ENERGY INC 0.0%
Value $40.97M Shares 727,364 Est. Cost $47.42 Unrealized +14.8%
BOX BOX INC 0.0%
Value $40.96M Shares 1,198,788 Est. Cost $22.51 Unrealized +45.7%
MKC MCCORMICK & CO INC 0.0%
Value $40.9M Shares 539,405 Est. Cost $78.34 Unrealized -6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $40.78M Shares 339,183 Est. Cost $89.41 Unrealized +38.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $40.75M Shares 1,129,609 Est. Cost $36.11 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $40.72M Shares 236,359 Est. Cost $138.44 Unrealized
HRB BLOCK H & R INC 0.0%
Value $40.69M Shares 741,385 Est. Cost $48.75 Unrealized +15.8%
RNG RINGCENTRAL INC 0.0%
Value $40.67M Shares 1,434,572 Est. Cost $86.60 Unrealized -70.2%
BA BOEING CO 0.0%
Value $40.65M Shares 193,986 Est. Cost $185.22 Unrealized +2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $40.59M Shares 738,482 Est. Cost $79.95 Unrealized -26.3%
WSBC WESBANCO INC 0.0%
Value $40.53M Shares 1,281,260 Est. Cost $30.29 Unrealized -0.1%
SCL STEPAN CO 0.0%
Value $40.36M Shares 739,436 Est. Cost $88.23 Unrealized -40.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $40.35M Shares 245,102 Est. Cost $114.85 Unrealized +42.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $40.22M Shares 2,601,808 Est. Cost $14.20 Unrealized
EMA EMERA INC 0.0%
Value $40.2M Shares 877,444 Est. Cost $43.35 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $40.19M Shares 872,748 Est. Cost $40.05 Unrealized +9.4%
DT DYNATRACE INC 0.0%
Value $40.09M Shares 726,094 Est. Cost $51.17 Unrealized -2.1%
ALKS ALKERMES PLC 0.0%
Value $39.98M Shares 1,397,281 Est. Cost $31.35 Unrealized -5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $39.84M Shares 765,918 Est. Cost $37.53 Unrealized +51.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $39.82M Shares 33,900 Est. Cost $1372.06 Unrealized -18.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $39.78M Shares 1,104,044 Est. Cost $29.71 Unrealized +11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $39.67M Shares 1,000,413 Est. Cost $113.06 Unrealized -59.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $39.43M Shares 537,186 Est. Cost $23.95 Unrealized +202.7%
FDX FEDEX CORP 0.0%
Value $39.22M Shares 172,550 Est. Cost $229.88 Unrealized -6.4%
BRKR BRUKER CORP 0.0%
Value $39.21M Shares 951,802 Est. Cost $67.13 Unrealized -42.7%
ENB ENBRIDGE INC 0.0%
Value $39.14M Shares 863,703 Est. Cost $31.54 Unrealized +38.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.06M Shares 294,775 Est. Cost $90.70 Unrealized +21.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39.02M Shares 396,086 Est. Cost $73.24 Unrealized +22.1%
CMA COMERICA INC 0.0%
Value $39.02M Shares 654,103 Est. Cost $52.43 Unrealized +3.5%
BAX BAXTER INTL INC 0.0%
Value $39M Shares 1,287,832 Est. Cost $58.67 Unrealized -48.9%
CNI CANADIAN NATL RY CO 0.0%
Value $38.99M Shares 374,763 Est. Cost $102.04 Unrealized -1.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $38.88M Shares 2,854,877 Est. Cost $11.09 Unrealized +15.9%
KELLANOVA 0.0%
Value $38.8M Shares 487,843 Est. Cost $51.88 Unrealized +54.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $38.79M Shares 729,930 Est. Cost $61.87 Unrealized -17.9%
HMC HONDA MOTOR LTD 0.0%
Value $38.72M Shares 1,343,158 Est. Cost $31.87 Unrealized
BBY BEST BUY INC 0.0%
Value $38.72M Shares 576,824 Est. Cost $80.31 Unrealized -18.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $38.7M Shares 399,628 Est. Cost $127.72 Unrealized -28.0%
GSK GSK PLC 0.0%
Value $38.58M Shares 1,004,799 Est. Cost $38.91 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value $38.5M Shares 1,357,862 Est. Cost $28.17 Unrealized -5.9%
DEO DIAGEO PLC 0.0%
Value $38.48M Shares 381,625 Est. Cost $149.77 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $38.27M Shares 337,433 Est. Cost $145.64 Unrealized -18.4%
NEM NEWMONT CORP 0.0%
Value $38.2M Shares 655,722 Est. Cost $48.92 Unrealized +8.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $38.15M Shares 2,776,660 Est. Cost $30.59 Unrealized -55.6%
CNO CNO FINL GROUP INC 0.0%
Value $37.95M Shares 983,714 Est. Cost $37.93 Unrealized -0.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $37.81M Shares 131,829 Est. Cost $283.32 Unrealized +6.3%
ATEN A10 NETWORKS INC 0.0%
Value $37.72M Shares 1,949,423 Est. Cost $13.84 Unrealized +22.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $37.61M Shares 3,379,539 Est. Cost $11.53 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $37.54M Shares 200,325 Est. Cost $151.77 Unrealized +17.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $37.51M Shares 176,319 Est. Cost $130.83 Unrealized +41.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $37.31M Shares 1,024,574 Est. Cost $37.37 Unrealized -4.9%
CACI CACI INTL INC 0.0%
Value $37.15M Shares 77,940 Est. Cost $370.60 Unrealized +19.5%
WELL WELLTOWER INC 0.0%
Value $37.08M Shares 241,216 Est. Cost $109.11 Unrealized +35.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $37.03M Shares 204,410 Est. Cost $139.28 Unrealized +29.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $36.97M Shares 316,845 Est. Cost $107.41 Unrealized +7.4%
BOKF BOK FINL CORP 0.0%
Value $36.84M Shares 377,391 Est. Cost $90.58 Unrealized +1.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $36.83M Shares 34,865 Est. Cost $202.58 Unrealized +100.9%
FISV FISERV INC 0.0%
Value $36.78M Shares 213,327 Est. Cost $166.73 Unrealized +8.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $36.63M Shares 24,088 Est. Cost $654.34 Unrealized +100.8%
GMAB GENMAB A/S 0.0%
Value $36.57M Shares 1,770,310 Est. Cost $29.05 Unrealized
DOCS DOXIMITY INC 0.0%
Value $36.57M Shares 596,252 Est. Cost $37.51 Unrealized +48.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $36.37M Shares 936,479 Est. Cost $37.63 Unrealized -6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $36.26M Shares 282,365 Est. Cost $14.18 Unrealized +585.4%
ESTC ELASTIC N V 0.0%
Value $36.2M Shares 429,221 Est. Cost $89.50 Unrealized -5.5%
BCO BRINKS CO 0.0%
Value $36.18M Shares 405,199 Est. Cost $84.58 Unrealized +2.0%
UNF UNIFIRST CORP MASS 0.0%
Value $36.05M Shares 191,539 Est. Cost $189.49 Unrealized -4.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $35.96M Shares 663,786 Est. Cost $58.51 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.0%
Value $35.72M Shares 76,358 Est. Cost $420.15 Unrealized -1.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35.71M Shares 2,500,822 Est. Cost $11.53 Unrealized +1.4%
RPD RAPID7 INC 0.0%
Value $35.71M Shares 1,543,770 Est. Cost $54.64 Unrealized -56.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $35.7M Shares 382,687 Est. Cost $51.84 Unrealized +58.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $35.58M Shares 726,043 Est. Cost $37.77 Unrealized +2.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $35.44M Shares 1,240,743 Est. Cost $50.88 Unrealized -42.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $35.38M Shares 1,685,552 Est. Cost $25.16 Unrealized -27.3%
BNTX BIONTECH SE 0.0%
Value $35.28M Shares 331,360 Est. Cost $84.93 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $35.1M Shares 813,154 Est. Cost $37.57 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.0%
Value $35.08M Shares 260,943 Est. Cost $103.24 Unrealized +18.5%
L LOEWS CORP 0.0%
Value $34.63M Shares 377,787 Est. Cost $67.60 Unrealized +29.6%
RDWR RADWARE LTD 0.0%
Value $34.51M Shares 1,172,054 Est. Cost $20.70 Unrealized +14.3%
BPOP POPULAR INC 0.0%
Value $34.42M Shares 312,331 Est. Cost $75.07 Unrealized +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $34.33M Shares 333,077 Est. Cost $132.21 Unrealized -16.3%
TEX TEREX CORP NEW 0.0%
Value $34.26M Shares 733,704 Est. Cost $52.61 Unrealized -20.5%
HWKN HAWKINS INC 0.0%
Value $34.23M Shares 240,897 Est. Cost $73.28 Unrealized +71.7%
APPN APPIAN CORP 0.0%
Value $34.2M Shares 1,145,328 Est. Cost $57.06 Unrealized -47.4%
ALLY ALLY FINL INC 0.0%
Value $34.16M Shares 876,995 Est. Cost $34.42 Unrealized -1.9%
MRNA MODERNA INC 0.0%
Value $34.02M Shares 1,232,952 Est. Cost $76.34 Unrealized -65.5%
ONC BEONE MEDICINES LTD 0.0%
Value $33.97M Shares 140,339 Est. Cost $201.45 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33.93M Shares 239,164 Est. Cost $129.11 Unrealized +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $33.92M Shares 825,783 Est. Cost $43.45 Unrealized -22.8%
AL AIR LEASE CORP 0.0%
Value $33.92M Shares 579,904 Est. Cost $39.34 Unrealized +31.1%
DTM DT MIDSTREAM INC 0.0%
Value $33.89M Shares 308,357 Est. Cost $48.67 Unrealized +103.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $33.86M Shares 1,411,933 Est. Cost $41.27 Unrealized -44.2%
GPN GLOBAL PMTS INC 0.0%
Value $33.77M Shares 421,898 Est. Cost $99.61 Unrealized -21.2%
DIS DISNEY WALT CO 0.0%
Value $33.75M Shares 272,132 Est. Cost $103.46 Unrealized -0.6%
SEZL SEZZLE INC 0.0%
Value $33.73M Shares 188,189 Est. Cost $76.02 Unrealized +16.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $33.54M Shares 43,709 Est. Cost $242.44 Unrealized +164.7%
PHIN PHINIA INC 0.0%
Value $33.51M Shares 753,261 Est. Cost $37.32 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.0%
Value $33.36M Shares 87,076 Est. Cost $248.65 Unrealized +44.2%
APPF APPFOLIO INC 0.0%
Value $33.32M Shares 144,712 Est. Cost $191.16 Unrealized +14.0%
OSK OSHKOSH CORP 0.0%
Value $33.28M Shares 293,114 Est. Cost $99.27 Unrealized -3.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $33.26M Shares 2,178,130 Est. Cost $13.70 Unrealized +7.3%
KVYO KLAVIYO INC 0.0%
Value $33.2M Shares 988,766 Est. Cost $29.52 Unrealized +7.3%
WCC WESCO INTL INC 0.0%
Value $33M Shares 178,198 Est. Cost $144.51 Unrealized +13.5%
KMPR KEMPER CORP 0.0%
Value $32.96M Shares 510,707 Est. Cost $66.35 Unrealized -6.7%
WMB WILLIAMS COS INC 0.0%
Value $32.79M Shares 521,996 Est. Cost $27.81 Unrealized +107.4%
EMN EASTMAN CHEM CO 0.0%
Value $32.76M Shares 438,804 Est. Cost $79.79 Unrealized -4.8%
NXT NEXTRACKER INC 0.0%
Value $32.7M Shares 601,432 Est. Cost $47.01 Unrealized +6.7%
WNC WABASH NATL CORP 0.0%
Value $32.63M Shares 3,069,549 Est. Cost $9.39 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $32.61M Shares 857,092 Est. Cost $40.37 Unrealized -9.1%
RGEN REPLIGEN CORP 0.0%
Value $32.54M Shares 261,583 Est. Cost $174.16 Unrealized -26.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $32.49M Shares 264,958 Est. Cost $66.49 Unrealized +71.0%
SM SM ENERGY CO 0.0%
Value $32.41M Shares 1,311,420 Est. Cost $37.51 Unrealized -37.3%
ARGX ARGENX SE 0.0%
Value $32.4M Shares 58,770 Est. Cost $468.31 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $32.33M Shares 268,158 Est. Cost $96.14 Unrealized +25.5%
CMC COMMERCIAL METALS CO 0.0%
Value $32.29M Shares 660,232 Est. Cost $48.82 Unrealized -6.0%
TSN TYSON FOODS INC 0.0%
Value $32.18M Shares 575,331 Est. Cost $58.26 Unrealized -3.6%
BG BUNGE GLOBAL SA 0.0%
Value $31.61M Shares 393,794 Est. Cost $95.71 Unrealized -19.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $31.4M Shares 727,710 Est. Cost $42.20 Unrealized -0.1%
HOLX HOLOGIC INC 0.0%
Value $31.23M Shares 479,225 Est. Cost $67.23 Unrealized -10.8%
KBH KB HOME 0.0%
Value $31.17M Shares 588,489 Est. Cost $65.35 Unrealized -19.8%
URI UNITED RENTALS INC 0.0%
Value $30.96M Shares 41,095 Est. Cost $343.80 Unrealized +93.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $30.74M Shares 1,399,273 Est. Cost $9.63 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $30.58M Shares 184,090 Est. Cost $86.58 Unrealized +70.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $30.57M Shares 222,370 Est. Cost $152.62 Unrealized -3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30.44M Shares 97,214 Est. Cost $77.35 Unrealized +205.3%
KEY KEYCORP 0.0%
Value $30.35M Shares 1,742,483 Est. Cost $15.66 Unrealized -3.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $30.27M Shares 345,354 Est. Cost $92.28 Unrealized -9.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $30.15M Shares 96,632 Est. Cost $456.71 Unrealized -17.9%
VTR VENTAS INC 0.0%
Value $30.13M Shares 477,094 Est. Cost $55.79 Unrealized +14.6%
LEA LEAR CORP 0.0%
Value $30.05M Shares 316,348 Est. Cost $114.17 Unrealized -24.6%
EQT EQT CORP 0.0%
Value $30.03M Shares 514,965 Est. Cost $30.34 Unrealized +76.6%
QTWO Q2 HLDGS INC 0.0%
Value $29.91M Shares 319,555 Est. Cost $57.37 Unrealized +47.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $29.86M Shares 360,573 Est. Cost $58.15 Unrealized +35.2%
RMD RESMED INC 0.0%
Value $29.83M Shares 115,610 Est. Cost $222.99 Unrealized +6.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $29.74M Shares 285,295 Est. Cost $93.53 Unrealized +4.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $29.55M Shares 526,352 Est. Cost $60.80 Unrealized -16.3%
MTDR MATADOR RES CO 0.0%
Value $29.45M Shares 617,190 Est. Cost $54.37 Unrealized -18.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.35M Shares 532,975 Est. Cost $70.64 Unrealized -20.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $29.35M Shares 766,252 Est. Cost $35.38 Unrealized +2.0%
GM GENERAL MTRS CO 0.0%
Value $29.34M Shares 596,258 Est. Cost $35.21 Unrealized +33.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $29.33M Shares 98,467 Est. Cost $314.94 Unrealized -0.3%
TXT TEXTRON INC 0.0%
Value $29.21M Shares 363,832 Est. Cost $75.59 Unrealized -4.4%
VCYT VERACYTE INC 0.0%
Value $28.97M Shares 1,071,932 Est. Cost $37.03 Unrealized -21.8%
DNOW DNOW INC 0.0%
Value $28.95M Shares 1,952,023 Est. Cost $14.87 Unrealized +2.6%
WBS WEBSTER FINL CORP 0.0%
Value $28.86M Shares 528,590 Est. Cost $47.22 Unrealized +5.6%
ACT ENACT HLDGS INC 0.0%
Value $28.68M Shares 772,015 Est. Cost $34.15 Unrealized +2.5%
OSPN ONESPAN INC 0.0%
Value $28.58M Shares 1,712,158 Est. Cost $15.05 Unrealized +0.9%
CNXC CONCENTRIX CORP 0.0%
Value $28.5M Shares 539,206 Est. Cost $67.87 Unrealized -24.0%
PSX PHILLIPS 66 0.0%
Value $28.4M Shares 238,064 Est. Cost $94.20 Unrealized +16.2%
TER TERADYNE INC 0.0%
Value $28.39M Shares 315,748 Est. Cost $87.38 Unrealized -8.8%
CI THE CIGNA GROUP 0.0%
Value $28.28M Shares 85,558 Est. Cost $235.74 Unrealized +34.8%
CPNG COUPANG INC 0.0%
Value $28.14M Shares 939,142 Est. Cost $22.15 Unrealized +15.7%
CASY CASEYS GEN STORES INC 0.0%
Value $28.1M Shares 55,061 Est. Cost $241.46 Unrealized +90.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $28.08M Shares 414,512 Est. Cost $75.13 Unrealized -16.8%
LII LENNOX INTL INC 0.0%
Value $27.85M Shares 48,579 Est. Cost $478.87 Unrealized +15.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $27.7M Shares 355,252 Est. Cost $68.76 Unrealized +2.8%
XP XP INC 0.0%
Value $27.7M Shares 1,371,336 Est. Cost $14.82 Unrealized +16.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $27.64M Shares 514,080 Est. Cost $55.84 Unrealized +0.7%
BL BLACKLINE INC 0.0%
Value $27.58M Shares 487,192 Est. Cost $57.05 Unrealized -9.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $27.55M Shares 565,736 Est. Cost $45.93 Unrealized -13.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $27.51M Shares 1,214,352 Est. Cost $21.57 Unrealized -3.7%
TRGP TARGA RES CORP 0.0%
Value $27.31M Shares 156,906 Est. Cost $102.71 Unrealized +61.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $27.24M Shares 989,826 Est. Cost $47.14 Unrealized -41.3%
FMC FMC CORP 0.0%
Value $27.18M Shares 651,077 Est. Cost $66.16 Unrealized -42.1%
BLKB BLACKBAUD INC 0.0%
Value $27.02M Shares 420,872 Est. Cost $70.07 Unrealized -10.8%
ADT ADT INC DEL 0.0%
Value $26.99M Shares 3,186,811 Est. Cost $6.55 Unrealized +22.6%
WAB WABTEC 0.0%
Value $26.99M Shares 128,909 Est. Cost $126.40 Unrealized +51.6%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.97M Shares 478,571 Est. Cost $56.36 Unrealized
AMRC AMERESCO INC 0.0%
Value $26.97M Shares 1,775,187 Est. Cost $14.01 Unrealized -6.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $26.94M Shares 165,829 Est. Cost $101.54 Unrealized +45.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.85M Shares 485,820 Est. Cost $46.77 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $26.68M Shares 176,699 Est. Cost $118.67 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $26.67M Shares 1,407,356 Est. Cost $11.32 Unrealized +51.5%
AZO AUTOZONE INC 0.0%
Value $26.63M Shares 7,173 Est. Cost $3077.03 Unrealized +19.8%
TNET TRINET GROUP INC 0.0%
Value $26.61M Shares 363,873 Est. Cost $82.53 Unrealized -5.2%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.6M Shares 567,356 Est. Cost $38.50 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $26.49M Shares 50,239 Est. Cost $485.60 Unrealized +2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $26.47M Shares 457,457 Est. Cost $71.53 Unrealized -23.9%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.45M Shares 345,814 Est. Cost $57.56 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $26.43M Shares 48,139 Est. Cost $550.05 Unrealized -4.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26.42M Shares 51,866 Est. Cost $491.25 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $26.37M Shares 182,835 Est. Cost $117.77 Unrealized +12.3%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $26.28M Shares 1,089,404 Est. Cost $20.30 Unrealized
BKE BUCKLE INC 0.0%
Value $26.2M Shares 577,707 Est. Cost $30.88 Unrealized +18.4%
GL GLOBE LIFE INC 0.0%
Value $26.14M Shares 210,286 Est. Cost $100.28 Unrealized +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $26.12M Shares 57,962 Est. Cost $452.86 Unrealized +2.5%
VNT VONTIER CORPORATION 0.0%
Value $26.05M Shares 705,908 Est. Cost $31.20 Unrealized +9.1%
PEN PENUMBRA INC 0.0%
Value $25.85M Shares 100,723 Est. Cost $252.60 Unrealized +7.8%
AVTR AVANTOR INC 0.0%
Value $25.82M Shares 1,918,378 Est. Cost $14.86 Unrealized -7.9%
HAL HALLIBURTON CO 0.0%
Value $25.55M Shares 1,253,919 Est. Cost $31.76 Unrealized -35.2%
RDDT REDDIT INC 0.0%
Value $25.51M Shares 169,452 Est. Cost $97.84 Unrealized +15.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $25.32M Shares 326,702 Est. Cost $70.65 Unrealized +3.1%
WING WINGSTOP INC 0.0%
Value $25.17M Shares 74,749 Est. Cost $263.43 Unrealized +12.3%
ARW ARROW ELECTRS INC 0.0%
Value $25.13M Shares 197,169 Est. Cost $102.47 Unrealized +12.1%
MHK MOHAWK INDS INC 0.0%
Value $24.89M Shares 237,434 Est. Cost $119.27 Unrealized -12.6%
VIRT VIRTU FINL INC 0.0%
Value $24.89M Shares 555,712 Est. Cost $35.41 Unrealized +13.8%
PLD PROLOGIS INC. 0.0%
Value $24.83M Shares 236,162 Est. Cost $104.37 Unrealized -2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $24.62M Shares 134,382 Est. Cost $83.81 Unrealized +27.4%
DOW DOW INC 0.0%
Value $24.58M Shares 928,401 Est. Cost $43.84 Unrealized -36.6%
HESM HESS MIDSTREAM LP 0.0%
Value $24.5M Shares 636,237 Est. Cost $23.46 Unrealized +51.4%
AGNC AGNC INVT CORP 0.0%
Value $24.2M Shares 2,633,608 Est. Cost $9.82 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $24.18M Shares 600,399 Est. Cost $30.22 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24.12M Shares 109,124 Est. Cost $206.25 Unrealized +2.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $23.84M Shares 228,160 Est. Cost $84.96 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $23.79M Shares 69,288 Est. Cost $359.95 Unrealized -4.3%
CART MAPLEBEAR INC 0.0%
Value $23.78M Shares 525,667 Est. Cost $41.53 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.0%
Value $23.69M Shares 275,498 Est. Cost $88.48 Unrealized +0.4%
LKFN LAKELAND FINL CORP 0.0%
Value $23.57M Shares 383,525 Est. Cost $57.01 Unrealized -0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $23.53M Shares 39,683 Est. Cost $566.98 Unrealized -0.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.51M Shares 1,108,934 Est. Cost $14.05 Unrealized +33.1%
KFY KORN FERRY 0.0%
Value $23.34M Shares 318,334 Est. Cost $64.83 Unrealized +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $23.34M Shares 1,526,677 Est. Cost $22.31 Unrealized -31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $23.3M Shares 292,580 Est. Cost $54.00 Unrealized +36.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $23.29M Shares 621,692 Est. Cost $28.79 Unrealized +19.0%
CATY CATHAY GEN BANCORP 0.0%
Value $23.25M Shares 510,686 Est. Cost $42.26 Unrealized -1.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $23.19M Shares 91,575 Est. Cost $238.50 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.07M Shares 532,213 Est. Cost $42.81 Unrealized -11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $22.77M Shares 249,669 Est. Cost $114.48 Unrealized -16.2%
LH LABCORP HOLDINGS INC 0.0%
Value $22.59M Shares 86,046 Est. Cost $223.23 Unrealized +8.3%
VTRS VIATRIS INC 0.0%
Value $22.57M Shares 2,527,245 Est. Cost $10.52 Unrealized -22.1%
YUM YUM BRANDS INC 0.0%
Value $22.42M Shares 151,316 Est. Cost $133.62 Unrealized +7.9%
JBL JABIL INC 0.0%
Value $22.41M Shares 102,757 Est. Cost $69.07 Unrealized +134.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.34M Shares 187,723 Est. Cost $59.05 Unrealized +95.1%
DVA DAVITA INC 0.0%
Value $22.29M Shares 156,443 Est. Cost $105.97 Unrealized +33.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $22.24M Shares 45,959 Est. Cost $430.31 Unrealized +8.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.24M Shares 94,692 Est. Cost $230.38 Unrealized -1.9%
IDT IDT CORP 0.0%
Value $22.08M Shares 323,121 Est. Cost $57.30 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $21.96M Shares 67,835 Est. Cost $254.47 Unrealized +16.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.87M Shares 399,823 Est. Cost $55.30 Unrealized -12.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $21.84M Shares 892,202 Est. Cost $30.01 Unrealized -20.7%
GTES GATES INDL CORP PLC 0.0%
Value $21.83M Shares 948,059 Est. Cost $14.70 Unrealized +37.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $21.83M Shares 411,803 Est. Cost $80.01 Unrealized -25.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.82M Shares 205,624 Est. Cost $117.49 Unrealized -7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $21.79M Shares 723,537 Est. Cost $24.54 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $21.75M Shares 491,702 Est. Cost $43.46 Unrealized -3.2%
BCPC BALCHEM CORP 0.0%
Value $21.7M Shares 136,332 Est. Cost $160.49 Unrealized +0.4%
RLI RLI CORP 0.0%
Value $21.65M Shares 299,722 Est. Cost $72.01 Unrealized +0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $21.61M Shares 569,501 Est. Cost $55.14 Unrealized -40.3%
BE BLOOM ENERGY CORP 0.0%
Value $21.52M Shares 899,863 Est. Cost $20.15 Unrealized -3.9%
MUR MURPHY OIL CORP 0.0%
Value $21.3M Shares 946,728 Est. Cost $27.69 Unrealized -22.9%
BC BRUNSWICK CORP 0.0%
Value $21.17M Shares 383,291 Est. Cost $72.55 Unrealized -31.5%
IOT SAMSARA INC 0.0%
Value $21.16M Shares 531,921 Est. Cost $24.50 Unrealized +68.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $21.13M Shares 1,002,964 Est. Cost $21.68 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.06M Shares 184,135 Est. Cost $84.66 Unrealized +15.9%
MOS MOSAIC CO NEW 0.0%
Value $20.94M Shares 574,092 Est. Cost $40.19 Unrealized -21.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $20.82M Shares 137,615 Est. Cost $112.58 Unrealized +22.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $20.81M Shares 209,407 Est. Cost $107.26 Unrealized -5.9%
ROL ROLLINS INC 0.0%
Value $20.8M Shares 368,718 Est. Cost $52.56 Unrealized +6.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.78M Shares 120,130 Est. Cost $143.37 Unrealized +10.7%
EPAM EPAM SYS INC 0.0%
Value $20.74M Shares 117,320 Est. Cost $185.10 Unrealized -9.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.69M Shares 586,154 Est. Cost $35.86 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $20.63M Shares 437,284 Est. Cost $46.62 Unrealized +1.5%
EXP EAGLE MATLS INC 0.0%
Value $20.61M Shares 101,969 Est. Cost $137.82 Unrealized +55.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $20.37M Shares 140,524 Est. Cost $133.61 Unrealized -6.1%
CTVA CORTEVA INC 0.0%
Value $20.36M Shares 273,204 Est. Cost $53.26 Unrealized +24.2%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20.28M Shares 254,884 Est. Cost $66.08 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $20.27M Shares 310,322 Est. Cost $56.76 Unrealized +8.4%
CRWV COREWEAVE INC 0.0%
Value $20.26M Shares 124,247 Est. Cost $92.20 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $20.26M Shares 498,063 Est. Cost $20.05 Unrealized +88.0%
PREMIER INC 0.0%
Value $20.23M Shares 922,255 Est. Cost $25.57 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $20.22M Shares 966,981 Est. Cost $40.42 Unrealized -47.6%
BWA BORGWARNER INC 0.0%
Value $20.2M Shares 603,480 Est. Cost $35.87 Unrealized -15.4%
KSS KOHLS CORP 0.0%
Value $20.19M Shares 2,380,359 Est. Cost $20.06 Unrealized -61.7%
CXT CRANE NXT CO 0.0%
Value $20.13M Shares 373,393 Est. Cost $47.30 Unrealized +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.07M Shares 649,721 Est. Cost $50.02 Unrealized -40.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.97M Shares 284,374 Est. Cost $60.81 Unrealized +10.6%
ASAN ASANA INC 0.0%
Value $19.92M Shares 1,475,384 Est. Cost $21.16 Unrealized -25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $19.89M Shares 413,578 Est. Cost $53.33 Unrealized +0.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $19.74M Shares 510,134 Est. Cost $23.64 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $19.71M Shares 576,478 Est. Cost $30.62 Unrealized -18.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19.66M Shares 212,318 Est. Cost $24.64 Unrealized +136.7%
SOLV SOLVENTUM CORP 0.0%
Value $19.55M Shares 257,727 Est. Cost $69.68 Unrealized +1.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $19.47M Shares 196,419 Est. Cost $78.29 Unrealized +11.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19.43M Shares 856,464 Est. Cost $35.64 Unrealized -33.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.42M Shares 265,351 Est. Cost $50.06 Unrealized +34.5%
WDFC WD 40 CO 0.0%
Value $19.36M Shares 84,893 Est. Cost $247.12 Unrealized -6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $19.32M Shares 615,147 Est. Cost $33.39 Unrealized -10.2%
WMK WEIS MKTS INC 0.0%
Value $19.32M Shares 266,579 Est. Cost $69.39 Unrealized +11.0%
KBR KBR INC 0.0%
Value $19.28M Shares 402,092 Est. Cost $56.14 Unrealized -8.5%
FSLY FASTLY INC 0.0%
Value $19.27M Shares 2,730,115 Est. Cost $26.41 Unrealized -74.6%
CG CARLYLE GROUP INC 0.0%
Value $19.26M Shares 374,773 Est. Cost $41.91 Unrealized +0.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $19.25M Shares 192,869 Est. Cost $91.29 Unrealized +7.0%
WAFD WAFD INC 0.0%
Value $19.23M Shares 656,705 Est. Cost $28.32 Unrealized -3.1%
MATX MATSON INC 0.0%
Value $19.19M Shares 172,382 Est. Cost $103.58 Unrealized +4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.08M Shares 113,105 Est. Cost $153.85 Unrealized +4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $18.79M Shares 402,191 Est. Cost $18.21 Unrealized +58.9%
POST POST HLDGS INC 0.0%
Value $18.79M Shares 172,340 Est. Cost $85.52 Unrealized +31.0%
ALB ALBEMARLE CORP 0.0%
Value $18.72M Shares 298,767 Est. Cost $135.62 Unrealized -57.0%
DAVE DAVE INC 0.0%
Value $18.71M Shares 69,705 Est. Cost $157.61 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $18.65M Shares 267,445 Est. Cost $72.69 Unrealized -2.5%
KVUE KENVUE INC 0.0%
Value $18.6M Shares 888,742 Est. Cost $20.31 Unrealized +9.1%
CNH CNH INDL N V 0.0%
Value $18.42M Shares 1,421,404 Est. Cost $11.49 Unrealized +6.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $18.4M Shares 489,342 Est. Cost $39.48 Unrealized -9.7%
EXPO EXPONENT INC 0.0%
Value $18.38M Shares 245,980 Est. Cost $76.63 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $18.36M Shares 114,183 Est. Cost $127.98 Unrealized +19.3%
TNC TENNANT CO 0.0%
Value $18.33M Shares 236,633 Est. Cost $82.76 Unrealized -11.6%
ATR APTARGROUP INC 0.0%
Value $18.31M Shares 117,078 Est. Cost $134.70 Unrealized +10.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $18.2M Shares 729,283 Est. Cost $20.49 Unrealized +10.2%
CCL CARNIVAL CORP 0.0%
Value $18.12M Shares 644,490 Est. Cost $16.14 Unrealized +32.6%
MARA MARA HOLDINGS INC 0.0%
Value $18.03M Shares 1,150,048 Est. Cost $21.50 Unrealized -33.4%
IEF ISHARES TR 0.0%
Value $18.02M Shares 188,147 Est. Cost $100.95 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $18M Shares 9,844 Est. Cost $820.74 Unrealized +128.8%
AVAV AEROVIRONMENT INC 0.0%
Value $17.94M Shares 62,968 Est. Cost $102.08 Unrealized +65.8%
CHWY CHEWY INC 0.0%
Value $17.91M Shares 420,230 Est. Cost $35.96 Unrealized +10.8%
TKR TIMKEN CO 0.0%
Value $17.67M Shares 243,544 Est. Cost $68.12 Unrealized -0.1%
HAS HASBRO INC 0.0%
Value $17.61M Shares 238,505 Est. Cost $55.23 Unrealized +11.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $17.56M Shares 653,598 Est. Cost $28.57 Unrealized -13.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.44M Shares 80,001 Est. Cost $147.44 Unrealized +38.6%
OGN ORGANON & CO 0.0%
Value $17.39M Shares 1,795,992 Est. Cost $19.25 Unrealized -46.7%
KD KYNDRYL HLDGS INC 0.0%
Value $17.12M Shares 408,123 Est. Cost $22.68 Unrealized +59.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.08M Shares 129,614 Est. Cost $85.72 Unrealized +33.6%
ATI ATI INC 0.0%
Value $17.03M Shares 197,214 Est. Cost $53.63 Unrealized +27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $16.95M Shares 41,813 Est. Cost $545.42 Unrealized -23.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.84M Shares 96,614 Est. Cost $125.25 Unrealized +27.9%
MASI MASIMO CORP 0.0%
Value $16.76M Shares 99,612 Est. Cost $167.44 Unrealized -4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.71M Shares 88,270 Est. Cost $204.35 Unrealized -13.6%
MYRG MYR GROUP INC DEL 0.0%
Value $16.65M Shares 91,754 Est. Cost $123.85 Unrealized +18.6%
WINA WINMARK CORP 0.0%
Value $16.65M Shares 44,086 Est. Cost $385.41 Unrealized +0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.64M Shares 369,947 Est. Cost $34.10 Unrealized +43.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $16.49M Shares 342,131 Est. Cost $54.21 Unrealized -10.2%
WHR WHIRLPOOL CORP 0.0%
Value $16.49M Shares 162,577 Est. Cost $124.87 Unrealized -33.4%
NWSA NEWS CORP NEW 0.0%
Value $16.48M Shares 554,449 Est. Cost $26.57 Unrealized +3.1%
SLGN SILGAN HLDGS INC 0.0%
Value $16.45M Shares 303,608 Est. Cost $47.71 Unrealized +10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $16.32M Shares 866,930 Est. Cost $19.00 Unrealized
BROS DUTCH BROS INC 0.0%
Value $16.3M Shares 238,396 Est. Cost $61.61 Unrealized +5.9%
PEGA PEGASYSTEMS INC 0.0%
Value $16.19M Shares 299,102 Est. Cost $31.64 Unrealized +43.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $16.16M Shares 192,975 Est. Cost $74.62 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.0%
Value $16.15M Shares 221,130 Est. Cost $70.25 Unrealized -2.0%
RKLB ROCKET LAB CORP 0.0%
Value $16.08M Shares 449,569 Est. Cost $24.48 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15.95M Shares 108,205 Est. Cost $141.13 Unrealized -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $15.85M Shares 83,854 Est. Cost $116.77 Unrealized +58.7%
UPST UPSTART HLDGS INC 0.0%
Value $15.81M Shares 244,409 Est. Cost $41.90 Unrealized +17.0%
MP MP MATERIALS CORP 0.0%
Value $15.81M Shares 475,063 Est. Cost $31.96 Unrealized -20.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.77M Shares 86,680 Est. Cost $112.03 Unrealized +42.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15.73M Shares 616,489 Est. Cost $42.30 Unrealized
TTC TORO CO 0.0%
Value $15.66M Shares 221,569 Est. Cost $84.33 Unrealized -15.9%
DB DEUTSCHE BANK A G 0.0%
Value $15.62M Shares 528,327 Est. Cost $15.26 Unrealized +70.4%
PLNT PLANET FITNESS INC 0.0%
Value $15.56M Shares 142,689 Est. Cost $85.36 Unrealized +17.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $15.52M Shares 473,345 Est. Cost $26.63 Unrealized +6.6%
FCN FTI CONSULTING INC 0.0%
Value $15.15M Shares 93,813 Est. Cost $190.94 Unrealized -14.5%
SLVM SYLVAMO CORP 0.0%
Value $15.14M Shares 302,123 Est. Cost $59.91 Unrealized -8.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.95M Shares 56,139 Est. Cost $143.68 Unrealized +65.4%
LAZ LAZARD INC 0.0%
Value $14.89M Shares 310,439 Est. Cost $50.61 Unrealized -17.4%
CVLT COMMVAULT SYS INC 0.0%
Value $14.87M Shares 85,309 Est. Cost $109.17 Unrealized +56.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $14.79M Shares 771,633 Est. Cost $11.02 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $14.76M Shares 61,456 Est. Cost $225.96 Unrealized +2.6%
MIDD MIDDLEBY CORP 0.0%
Value $14.64M Shares 101,646 Est. Cost $146.14 Unrealized -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $14.51M Shares 101,298 Est. Cost $157.83 Unrealized -22.7%
IQV IQVIA HLDGS INC 0.0%
Value $14.5M Shares 92,015 Est. Cost $170.97 Unrealized -11.9%
LUCID GROUP INC 0.0%
Value $14.37M Shares 6,810,018 Est. Cost $8.62 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $14.28M Shares 20,440 Est. Cost $479.66 Unrealized +31.0%
NOK NOKIA CORP 0.0%
Value $14.28M Shares 2,756,102 Est. Cost $4.11 Unrealized
CR CRANE COMPANY 0.0%
Value $14.27M Shares 75,159 Est. Cost $136.38 Unrealized +21.3%
FIVE FIVE BELOW INC 0.0%
Value $14.25M Shares 108,615 Est. Cost $95.21 Unrealized +2.3%
MKSI MKS INC. 0.0%
Value $14.04M Shares 141,267 Est. Cost $81.39 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.99M Shares 76,271 Est. Cost $152.85 Unrealized +11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.75M Shares 200,444 Est. Cost $30.45 Unrealized -10.3%
REG REGENCY CTRS CORP 0.0%
Value $13.73M Shares 192,695 Est. Cost $64.89 Unrealized +7.0%
SLG SL GREEN RLTY CORP 0.0%
Value $13.69M Shares 221,110 Est. Cost $52.95 Unrealized
COHR COHERENT CORP 0.0%
Value $13.68M Shares 153,324 Est. Cost $49.86 Unrealized +44.3%
JLL JONES LANG LASALLE INC 0.0%
Value $13.57M Shares 53,034 Est. Cost $244.51 Unrealized -6.3%
VLY VALLEY NATL BANCORP 0.0%
Value $13.4M Shares 1,500,083 Est. Cost $9.71 Unrealized -10.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $13.38M Shares 610,797 Est. Cost $20.30 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $13.38M Shares 54,710 Est. Cost $354.23 Unrealized -30.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13.37M Shares 152,876 Est. Cost $63.05 Unrealized +32.1%
GAP GAP INC 0.0%
Value $13.37M Shares 613,035 Est. Cost $20.99 Unrealized +4.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $13.36M Shares 363,608 Est. Cost $33.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value $13.35M Shares 128,630 Est. Cost $83.11 Unrealized +9.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.26M Shares 283,963 Est. Cost $47.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $13.25M Shares 42,219 Est. Cost $270.90 Unrealized +10.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $13.24M Shares 191,525 Est. Cost $48.08 Unrealized +7.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.24M Shares 182,547 Est. Cost $38.37 Unrealized +56.5%
PSN PARSONS CORP DEL 0.0%
Value $13.21M Shares 184,084 Est. Cost $66.13 Unrealized -0.1%
USFD US FOODS HLDG CORP 0.0%
Value $13.13M Shares 170,507 Est. Cost $43.22 Unrealized +65.1%
SYNOVUS FINL CORP 0.0%
Value $12.93M Shares 249,832 Est. Cost $36.87 Unrealized
RYN RAYONIER INC 0.0%
Value $12.92M Shares 582,595 Est. Cost $26.45 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $12.88M Shares 465,554 Est. Cost $13.47 Unrealized +69.0%
AME AMETEK INC 0.0%
Value $12.87M Shares 71,129 Est. Cost $143.65 Unrealized +19.2%
KKR KKR & CO INC 0.0%
Value $12.74M Shares 95,802 Est. Cost $97.81 Unrealized +19.3%
NTR NUTRIEN LTD 0.0%
Value $12.73M Shares 218,600 Est. Cost $60.53 Unrealized -7.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $12.71M Shares 20,575 Est. Cost $594.49 Unrealized
UI UBIQUITI INC 0.0%
Value $12.69M Shares 30,836 Est. Cost $207.58 Unrealized +75.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $12.65M Shares 24,701 Est. Cost $399.66 Unrealized +20.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.54M Shares 160,350 Est. Cost $80.91 Unrealized -7.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.53M Shares 251,373 Est. Cost $13.49 Unrealized +235.1%
CNX CNX RES CORP 0.0%
Value $12.51M Shares 371,530 Est. Cost $18.90 Unrealized +66.7%
VIPER ENERGY INC 0.0%
Value $12.41M Shares 325,576 Est. Cost $40.10 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $12.39M Shares 337,574 Est. Cost $17.45 Unrealized +40.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $12.34M Shares 406,949 Est. Cost $22.36 Unrealized +32.7%
NTES NETEASE INC 0.0%
Value $12.32M Shares 91,571 Est. Cost $125.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12.32M Shares 71,699 Est. Cost $114.69 Unrealized +39.8%
CLS CELESTICA INC 0.0%
Value $12.2M Shares 78,061 Est. Cost $63.34 Unrealized +67.8%
M MACYS INC 0.0%
Value $12.12M Shares 1,039,478 Est. Cost $15.48 Unrealized -25.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $12.11M Shares 170,520 Est. Cost $70.20 Unrealized -10.1%
QRVO QORVO INC 0.0%
Value $12.1M Shares 142,503 Est. Cost $95.62 Unrealized -24.5%
TLN TALEN ENERGY CORP 0.0%
Value $12.07M Shares 41,517 Est. Cost $198.90 Unrealized +19.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $12.04M Shares 175,919 Est. Cost $74.23 Unrealized -12.0%
BRBR BELLRING BRANDS INC 0.0%
Value $11.99M Shares 206,942 Est. Cost $39.94 Unrealized +67.1%
BANF BANCFIRST CORP 0.0%
Value $11.98M Shares 96,913 Est. Cost $92.18 Unrealized +27.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $11.9M Shares 212,893 Est. Cost $62.38 Unrealized -18.8%
RACE FERRARI N V 0.0%
Value $11.87M Shares 24,198 Est. Cost $381.96 Unrealized +21.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $11.84M Shares 93,034 Est. Cost $70.55 Unrealized +67.6%
GIB CGI INC 0.0%
Value $11.76M Shares 112,012 Est. Cost $100.68 Unrealized +4.3%
LOGI LOGITECH INTL S A 0.0%
Value $11.72M Shares 130,006 Est. Cost $83.75 Unrealized -4.5%
KIM KIMCO RLTY CORP 0.0%
Value $11.61M Shares 552,429 Est. Cost $18.11 Unrealized +10.8%
AMBA AMBARELLA INC 0.0%
Value $11.56M Shares 174,919 Est. Cost $68.57 Unrealized -22.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $11.54M Shares 91,411 Est. Cost $106.24 Unrealized +12.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.53M Shares 406,715 Est. Cost $35.19 Unrealized -23.6%
RVTY REVVITY INC 0.0%
Value $11.45M Shares 118,354 Est. Cost $115.27 Unrealized -18.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $11.44M Shares 560,585 Est. Cost $139.97 Unrealized -88.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $11.39M Shares 263,693 Est. Cost $35.49 Unrealized +2.5%
ET ENERGY TRANSFER L P 0.0%
Value $11.38M Shares 627,680 Est. Cost $15.45 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.37M Shares 394,411 Est. Cost $25.48 Unrealized +0.6%
CROX CROCS INC 0.0%
Value $11.37M Shares 112,217 Est. Cost $122.83 Unrealized -17.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.23M Shares 533,032 Est. Cost $20.70 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11.18M Shares 216,619 Est. Cost $40.38 Unrealized +13.3%
OII OCEANEERING INTL INC 0.0%
Value $11.14M Shares 537,860 Est. Cost $25.06 Unrealized -23.0%
MAIN MAIN STR CAP CORP 0.0%
Value $11.13M Shares 188,296 Est. Cost $55.98 Unrealized -1.3%
EPR EPR PPTYS 0.0%
Value $11.07M Shares 189,927 Est. Cost $54.33 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $10.95M Shares 108,525 Est. Cost $115.05 Unrealized -7.2%
DHR DANAHER CORPORATION 0.0%
Value $10.95M Shares 55,418 Est. Cost $225.43 Unrealized -14.4%
NSP INSPERITY INC 0.0%
Value $10.9M Shares 181,234 Est. Cost $89.93 Unrealized -25.0%
LRN STRIDE INC 0.0%
Value $10.88M Shares 74,925 Est. Cost $58.11 Unrealized +148.9%
ACI ALBERTSONS COS INC 0.0%
Value $10.86M Shares 504,944 Est. Cost $19.06 Unrealized +11.2%
SYM SYMBOTIC INC 0.0%
Value $10.86M Shares 279,490 Est. Cost $29.97 Unrealized -12.6%
TPG TPG INC 0.0%
Value $10.84M Shares 206,609 Est. Cost $52.01 Unrealized -7.8%
TPB TURNING PT BRANDS INC 0.0%
Value $10.76M Shares 141,995 Est. Cost $56.12 Unrealized +21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.73M Shares 627,561 Est. Cost $97.30 Unrealized -56.2%
CRC CALIFORNIA RES CORP 0.0%
Value $10.62M Shares 232,437 Est. Cost $48.83 Unrealized -18.1%
AVA AVISTA CORP 0.0%
Value $10.59M Shares 279,146 Est. Cost $32.08 Unrealized +19.1%
GH GUARDANT HEALTH INC 0.0%
Value $10.52M Shares 202,245 Est. Cost $39.22 Unrealized +13.9%
EVR EVERCORE INC 0.0%
Value $10.47M Shares 38,785 Est. Cost $214.82 Unrealized +1.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.47M Shares 199,906 Est. Cost $49.98 Unrealized
SYY SYSCO CORP 0.0%
Value $10.46M Shares 138,154 Est. Cost $72.63 Unrealized -2.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $10.46M Shares 443,555 Est. Cost $20.29 Unrealized +2.8%
LAD LITHIA MTRS INC 0.0%
Value $10.45M Shares 30,929 Est. Cost $271.53 Unrealized +13.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.36M Shares 221,152 Est. Cost $44.31 Unrealized +3.8%
PARAMOUNT GLOBAL 0.0%
Value $10.34M Shares 801,375 Est. Cost $11.21 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $10.32M Shares 807,254 Est. Cost $10.09 Unrealized +13.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $10.29M Shares 93,193 Est. Cost $87.25 Unrealized
SITIO ROYALTIES CORP 0.0%
Value $10.25M Shares 557,751 Est. Cost $22.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $10.24M Shares 297,322 Est. Cost $21.44 Unrealized +40.2%
ALAB ASTERA LABS INC 0.0%
Value $10.2M Shares 112,766 Est. Cost $73.95 Unrealized +6.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $10.19M Shares 5,672 Est. Cost $1768.65 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $10.14M Shares 100,034 Est. Cost $103.88 Unrealized -0.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.14M Shares 46,332 Est. Cost $249.55 Unrealized -14.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $10.11M Shares 655,325 Est. Cost $19.06 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $10.1M Shares 18,316 Est. Cost $513.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.979M Shares 307,602 Est. Cost $30.82 Unrealized -3.7%
PVH PVH CORPORATION 0.0%
Value $9.964M Shares 145,241 Est. Cost $95.10 Unrealized -23.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $9.937M Shares 245,955 Est. Cost $60.82 Unrealized -28.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $9.876M Shares 715,618 Est. Cost $13.52 Unrealized -0.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $9.862M Shares 872,759 Est. Cost $9.72 Unrealized -12.5%
PRGO PERRIGO CO PLC 0.0%
Value $9.838M Shares 368,171 Est. Cost $31.85 Unrealized -17.8%
SMR NUSCALE PWR CORP 0.0%
Value $9.823M Shares 248,313 Est. Cost $23.67 Unrealized +6.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $9.807M Shares 316,258 Est. Cost $32.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.802M Shares 134,955 Est. Cost $104.96 Unrealized -32.6%
WLDN WILLDAN GROUP INC 0.0%
Value $9.772M Shares 156,328 Est. Cost $34.77 Unrealized +37.2%
IONQ IONQ INC 0.0%
Value $9.725M Shares 226,323 Est. Cost $28.24 Unrealized +18.7%
HXL HEXCEL CORP NEW 0.0%
Value $9.722M Shares 172,096 Est. Cost $59.86 Unrealized -11.7%
WLK WESTLAKE CORPORATION 0.0%
Value $9.714M Shares 127,929 Est. Cost $114.38 Unrealized -29.8%
COO COOPER COS INC 0.0%
Value $9.702M Shares 136,334 Est. Cost $86.16 Unrealized -11.1%
MFA MFA FINL INC 0.0%
Value $9.669M Shares 1,022,065 Est. Cost $9.75 Unrealized
BX BLACKSTONE INC 0.0%
Value $9.611M Shares 64,252 Est. Cost $148.23 Unrealized -8.9%
RMBS RAMBUS INC DEL 0.0%
Value $9.56M Shares 149,330 Est. Cost $50.83 Unrealized +5.4%
NICE NICE LTD 0.0%
Value $9.532M Shares 56,431 Est. Cost $180.91 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $9.526M Shares 33,614 Est. Cost $269.54 Unrealized +1.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9.514M Shares 1,880,290 Est. Cost $6.22 Unrealized -21.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.445M Shares 318,122 Est. Cost $34.75 Unrealized -10.4%
EAT BRINKER INTL INC 0.0%
Value $9.422M Shares 52,249 Est. Cost $61.27 Unrealized +156.2%
TEM TEMPUS AI INC 0.0%
Value $9.388M Shares 147,742 Est. Cost $47.50 Unrealized +20.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $9.318M Shares 33,716 Est. Cost $99.45 Unrealized +118.7%
GLOB GLOBANT S A 0.0%
Value $9.291M Shares 102,280 Est. Cost $162.04 Unrealized -34.1%
OLN OLIN CORP 0.0%
Value $9.285M Shares 462,167 Est. Cost $36.06 Unrealized -43.7%
AN AUTONATION INC 0.0%
Value $9.261M Shares 46,622 Est. Cost $111.45 Unrealized +62.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $9.249M Shares 160,040 Est. Cost $41.16 Unrealized +40.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.231M Shares 45,888 Est. Cost $93.71 Unrealized +99.0%
THO THOR INDS INC 0.0%
Value $9.172M Shares 103,272 Est. Cost $91.96 Unrealized -15.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $9.157M Shares 351,669 Est. Cost $25.34 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $9.155M Shares 149,123 Est. Cost $50.71 Unrealized +14.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.131M Shares 101,659 Est. Cost $60.72 Unrealized +38.5%
CCI CROWN CASTLE INC 0.0%
Value $9M Shares 87,611 Est. Cost $112.39 Unrealized -12.8%
Z ZILLOW GROUP INC 0.0%
Value $8.992M Shares 128,362 Est. Cost $67.61 Unrealized -0.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.911M Shares 284,891 Est. Cost $27.92 Unrealized -0.5%
MR COOPER GROUP INC 0.0%
Value $8.887M Shares 59,562 Est. Cost $53.70 Unrealized
IESC IES HLDGS INC 0.0%
Value $8.862M Shares 29,916 Est. Cost $69.75 Unrealized +237.9%
APG API GROUP CORP 0.0%
Value $8.861M Shares 173,569 Est. Cost $27.29 Unrealized +4.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $8.858M Shares 492,642 Est. Cost $27.54 Unrealized -44.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.826M Shares 589,600 Est. Cost $20.52 Unrealized -33.2%
OSIS OSI SYSTEMS INC 0.0%
Value $8.814M Shares 39,198 Est. Cost $151.20 Unrealized +41.2%
SKYW SKYWEST INC 0.0%
Value $8.812M Shares 85,577 Est. Cost $55.10 Unrealized +72.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.809M Shares 121,820 Est. Cost $94.07 Unrealized -32.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.786M Shares 119,457 Est. Cost $78.55 Unrealized -5.5%
SONY SONY GROUP CORP 0.0%
Value $8.716M Shares 334,856 Est. Cost $24.60 Unrealized
SKECHERS U S A INC 0.0%
Value $8.714M Shares 138,098 Est. Cost $47.74 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $8.706M Shares 700,993 Est. Cost $20.08 Unrealized -29.2%
IGIB ISHARES TR 0.0%
Value $8.686M Shares 162,996 Est. Cost $64.13 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $8.67M Shares 160,644 Est. Cost $45.23 Unrealized +1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $8.652M Shares 56,197 Est. Cost $115.18 Unrealized +12.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.636M Shares 741,306 Est. Cost $9.01 Unrealized +0.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.635M Shares 240,004 Est. Cost $33.89 Unrealized +0.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.591M Shares 205,064 Est. Cost $36.08 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $8.556M Shares 283,580 Est. Cost $31.89 Unrealized -18.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.539M Shares 731,712 Est. Cost $15.74 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $8.429M Shares 895,759 Est. Cost $10.82 Unrealized -17.3%
TBBK BANCORP INC DEL 0.0%
Value $8.42M Shares 147,800 Est. Cost $42.54 Unrealized +18.9%
VSTS VESTIS CORPORATION 0.0%
Value $8.373M Shares 1,461,190 Est. Cost $8.90 Unrealized -21.1%
SEE SEALED AIR CORP NEW 0.0%
Value $8.369M Shares 269,716 Est. Cost $33.57 Unrealized -12.8%
REV GROUP INC 0.0%
Value $8.336M Shares 175,171 Est. Cost $26.08 Unrealized
CVBF CVB FINL CORP 0.0%
Value $8.307M Shares 419,767 Est. Cost $16.19 Unrealized +11.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $8.304M Shares 167,835 Est. Cost $40.05 Unrealized +21.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.282M Shares 67,012 Est. Cost $110.16 Unrealized +11.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $8.2M Shares 75,557 Est. Cost $101.34 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $8.183M Shares 159,600 Est. Cost $40.61 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $8.171M Shares 26,497 Est. Cost $351.95 Unrealized -22.9%
VSEC VSE CORP 0.0%
Value $8.122M Shares 62,006 Est. Cost $92.01 Unrealized +35.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $8.104M Shares 42,239 Est. Cost $126.26 Unrealized +35.2%
KRC KILROY RLTY CORP 0.0%
Value $8.102M Shares 236,139 Est. Cost $35.28 Unrealized
TIP ISHARES TR 0.0%
Value $8.082M Shares 73,445 Est. Cost $116.29 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $8.035M Shares 513,948 Est. Cost $8.05 Unrealized +80.9%
MAT MATTEL INC 0.0%
Value $8.024M Shares 406,884 Est. Cost $18.46 Unrealized -3.6%
AA ALCOA CORP 0.0%
Value $7.967M Shares 269,982 Est. Cost $31.16 Unrealized -14.0%
QUAL ISHARES TR 0.0%
Value $7.939M Shares 43,427 Est. Cost $143.67 Unrealized
PROS HOLDINGS INC 0.0%
Value $7.917M Shares 505,587 Est. Cost $26.65 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.9M Shares 243,686 Est. Cost $30.26 Unrealized +6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.898M Shares 325,547 Est. Cost $21.38 Unrealized +8.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $7.852M Shares 229,112 Est. Cost $31.72 Unrealized +9.1%
INOD INNODATA INC 0.0%
Value $7.825M Shares 152,777 Est. Cost $39.45 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $7.811M Shares 319,472 Est. Cost $19.18 Unrealized +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.754M Shares 177,083 Est. Cost $39.30 Unrealized +16.3%
PATH UIPATH INC 0.0%
Value $7.656M Shares 598,133 Est. Cost $19.30 Unrealized -37.8%
MBB ISHARES TR 0.0%
Value $7.638M Shares 81,353 Est. Cost $96.94 Unrealized
MNR MACH NATURAL RESOURCES LP 0.0%
Value $7.63M Shares 528,371 Est. Cost $14.44 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value $7.617M Shares 323,715 Est. Cost $19.79 Unrealized +8.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7.617M Shares 331,603 Est. Cost $31.06 Unrealized -30.7%
CELH CELSIUS HLDGS INC 0.0%
Value $7.59M Shares 163,622 Est. Cost $36.18 Unrealized +6.5%
SATS ECHOSTAR CORP 0.0%
Value $7.587M Shares 273,890 Est. Cost $19.70 Unrealized +11.5%
LADR LADDER CAP CORP 0.0%
Value $7.576M Shares 704,772 Est. Cost $10.91 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $7.573M Shares 223,469 Est. Cost $31.39 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $7.573M Shares 443,661 Est. Cost $9.72 Unrealized +2.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $7.521M Shares 95,055 Est. Cost $60.44 Unrealized +26.4%
CTRE CARETRUST REIT INC 0.0%
Value $7.502M Shares 245,154 Est. Cost $26.37 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.424M Shares 73,379 Est. Cost $68.32 Unrealized +27.4%
BGC BGC GROUP INC 0.0%
Value $7.423M Shares 725,590 Est. Cost $8.79 Unrealized +3.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $7.418M Shares 404,921 Est. Cost $15.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.383M Shares 150,120 Est. Cost $44.60 Unrealized +2.1%
GMED GLOBUS MED INC 0.0%
Value $7.374M Shares 124,933 Est. Cost $64.73 Unrealized -0.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7.322M Shares 77,901 Est. Cost $85.42 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $7.294M Shares 44,202 Est. Cost $84.10 Unrealized +72.1%
AI C3 AI INC 0.0%
Value $7.272M Shares 295,981 Est. Cost $25.78 Unrealized -11.3%
ING ING GROEP N.V. 0.0%
Value $7.268M Shares 332,350 Est. Cost $17.86 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $7.119M Shares 237,611 Est. Cost $35.04 Unrealized -19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.118M Shares 463,415 Est. Cost $15.94 Unrealized -11.0%
FTV FORTIVE CORP 0.0%
Value $7.117M Shares 136,524 Est. Cost $58.03 Unrealized -10.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $7.116M Shares 884,514 Est. Cost $18.45 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.112M Shares 32,722 Est. Cost $218.75 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.105M Shares 16,270 Est. Cost $178.11 Unrealized +135.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $7.104M Shares 197,381 Est. Cost $27.62 Unrealized +34.8%
IEMG ISHARES INC 0.0%
Value $7.099M Shares 118,250 Est. Cost $56.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.077M Shares 193,099 Est. Cost $38.05 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.067M Shares 102,842 Est. Cost $67.21 Unrealized
AVPT AVEPOINT INC 0.0%
Value $7.062M Shares 365,705 Est. Cost $8.98 Unrealized +93.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.052M Shares 298,817 Est. Cost $38.10 Unrealized -37.6%
FLS FLOWSERVE CORP 0.0%
Value $7.04M Shares 134,484 Est. Cost $44.01 Unrealized +5.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7.019M Shares 112,020 Est. Cost $43.59 Unrealized +20.5%
MUSA MURPHY USA INC 0.0%
Value $6.969M Shares 17,132 Est. Cost $341.51 Unrealized +32.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $6.964M Shares 113,772 Est. Cost $54.86 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $6.958M Shares 285,301 Est. Cost $21.36 Unrealized +2.9%
AROC ARCHROCK INC 0.0%
Value $6.93M Shares 279,100 Est. Cost $15.63 Unrealized +52.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $6.918M Shares 815,783 Est. Cost $5.74 Unrealized
TLT ISHARES TR 0.0%
Value $6.907M Shares 78,265 Est. Cost $116.78 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $6.886M Shares 294,544 Est. Cost $15.48 Unrealized +38.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $6.878M Shares 3,842,206 Est. Cost $2.62 Unrealized -33.8%
CDE COEUR MNG INC 0.0%
Value $6.826M Shares 770,418 Est. Cost $6.70 Unrealized +8.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.797M Shares 239,411 Est. Cost $43.92 Unrealized -38.1%
LMND LEMONADE INC 0.0%
Value $6.797M Shares 155,140 Est. Cost $27.15 Unrealized +22.7%
LTC LTC PPTYS INC 0.0%
Value $6.795M Shares 196,320 Est. Cost $35.07 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.793M Shares 368,383 Est. Cost $16.78 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.785M Shares 181,077 Est. Cost $35.26 Unrealized +1.8%
DORM DORMAN PRODS INC 0.0%
Value $6.765M Shares 55,147 Est. Cost $114.75 Unrealized +6.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.759M Shares 482,772 Est. Cost $10.00 Unrealized +61.1%
CCK CROWN HLDGS INC 0.0%
Value $6.755M Shares 65,598 Est. Cost $81.79 Unrealized +15.7%
UBS UBS GROUP AG 0.0%
Value $6.751M Shares 199,559 Est. Cost $22.39 Unrealized +38.2%
HCI HCI GROUP INC 0.0%
Value $6.742M Shares 44,299 Est. Cost $149.52 Unrealized +2.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $6.704M Shares 49,735 Est. Cost $137.16 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $6.667M Shares 150,421 Est. Cost $31.08 Unrealized +29.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.66M Shares 804,391 Est. Cost $5.23 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $6.66M Shares 68,748 Est. Cost $80.83 Unrealized +6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.657M Shares 108,384 Est. Cost $37.93 Unrealized +53.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.643M Shares 582,690 Est. Cost $9.28 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $6.637M Shares 246,624 Est. Cost $26.97 Unrealized
ASH ASHLAND INC 0.0%
Value $6.63M Shares 131,862 Est. Cost $73.22 Unrealized -32.0%
VMC VULCAN MATLS CO 0.0%
Value $6.621M Shares 25,385 Est. Cost $250.41 Unrealized +2.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.616M Shares 94,348 Est. Cost $62.74 Unrealized
IGM ISHARES TR 0.0%
Value $6.61M Shares 58,839 Est. Cost $130.12 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.605M Shares 129,794 Est. Cost $37.43 Unrealized +18.9%
PBI PITNEY BOWES INC 0.0%
Value $6.597M Shares 604,684 Est. Cost $7.43 Unrealized +26.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.589M Shares 964,747 Est. Cost $8.80 Unrealized -29.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6.559M Shares 302,280 Est. Cost $17.11 Unrealized +38.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.52M Shares 42,271 Est. Cost $79.33 Unrealized +95.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.518M Shares 727,470 Est. Cost $8.17 Unrealized +14.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $6.489M Shares 464,829 Est. Cost $14.36 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.489M Shares 62,160 Est. Cost $93.05 Unrealized +13.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6.485M Shares 584,235 Est. Cost $11.22 Unrealized +2.3%
CC CHEMOURS CO 0.0%
Value $6.46M Shares 564,191 Est. Cost $18.72 Unrealized -40.8%
STAG STAG INDL INC 0.0%
Value $6.449M Shares 177,756 Est. Cost $36.73 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $6.428M Shares 77,275 Est. Cost $63.56 Unrealized +23.9%
CHEF CHEFS WHSE INC 0.0%
Value $6.426M Shares 100,706 Est. Cost $42.62 Unrealized +39.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.417M Shares 279,005 Est. Cost $23.17 Unrealized -0.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $6.417M Shares 928,603 Est. Cost $7.44 Unrealized -12.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.393M Shares 3,717,124 Est. Cost $3.99 Unrealized -54.6%
BKU BANKUNITED INC 0.0%
Value $6.379M Shares 179,247 Est. Cost $27.50 Unrealized +19.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.378M Shares 80,759 Est. Cost $54.73 Unrealized +33.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $6.377M Shares 741,506 Est. Cost $12.01 Unrealized -29.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.361M Shares 331,119 Est. Cost $17.91 Unrealized +3.3%
CHCO CITY HLDG CO 0.0%
Value $6.341M Shares 51,794 Est. Cost $95.39 Unrealized +20.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.319M Shares 95,804 Est. Cost $71.89 Unrealized -22.7%
ENVA ENOVA INTL INC 0.0%
Value $6.309M Shares 56,571 Est. Cost $63.98 Unrealized +49.2%
TGNA TEGNA INC 0.0%
Value $6.306M Shares 376,258 Est. Cost $15.31 Unrealized +8.6%
GEF GREIF INC 0.0%
Value $6.301M Shares 96,955 Est. Cost $58.50 Unrealized -5.1%
BURL BURLINGTON STORES INC 0.0%
Value $6.301M Shares 27,085 Est. Cost $231.85 Unrealized +2.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.296M Shares 113,907 Est. Cost $34.45 Unrealized +39.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.283M Shares 136,862 Est. Cost $39.85 Unrealized +23.4%
NNN NNN REIT INC 0.0%
Value $6.282M Shares 145,495 Est. Cost $43.28 Unrealized
LQD ISHARES TR 0.0%
Value $6.279M Shares 57,282 Est. Cost $117.44 Unrealized
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6.273M Shares 217,192 Est. Cost $28.59 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value $6.267M Shares 292,310 Est. Cost $11.36 Unrealized +30.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.258M Shares 65,836 Est. Cost $72.96 Unrealized -2.7%
ROKU ROKU INC 0.0%
Value $6.221M Shares 70,786 Est. Cost $72.93 Unrealized -4.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.205M Shares 140,853 Est. Cost $44.27 Unrealized -0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.2M Shares 136,543 Est. Cost $33.96 Unrealized +23.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $6.163M Shares 45,604 Est. Cost $105.40 Unrealized +20.3%
CRAI CRA INTL INC 0.0%
Value $6.127M Shares 32,702 Est. Cost $166.42 Unrealized +6.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.121M Shares 125,322 Est. Cost $33.07 Unrealized +43.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.11M Shares 37,285 Est. Cost $154.94 Unrealized -1.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $6.106M Shares 314,267 Est. Cost $15.57 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $6.06M Shares 199,282 Est. Cost $27.24 Unrealized
GATX GATX CORP 0.0%
Value $6.044M Shares 39,360 Est. Cost $129.04 Unrealized +14.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $6.01M Shares 102,571 Est. Cost $52.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.965M Shares 173,454 Est. Cost $39.36 Unrealized -19.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.942M Shares 135,379 Est. Cost $47.00 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.935M Shares 340,119 Est. Cost $14.43 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $5.919M Shares 57,703 Est. Cost $53.86 Unrealized +70.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.886M Shares 68,014 Est. Cost $75.15 Unrealized +9.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.873M Shares 309,778 Est. Cost $18.80 Unrealized +0.2%
PTC PTC INC 0.0%
Value $5.871M Shares 34,068 Est. Cost $145.16 Unrealized +11.0%
GFI GOLD FIELDS LTD 0.0%
Value $5.871M Shares 248,031 Est. Cost $22.11 Unrealized
CRVL CORVEL CORP 0.0%
Value $5.853M Shares 56,943 Est. Cost $101.68 Unrealized +8.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $5.831M Shares 32,143 Est. Cost $182.07 Unrealized -12.7%
TXO TXO PARTNERS LP 0.0%
Value $5.83M Shares 387,654 Est. Cost $15.04 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $5.825M Shares 76,602 Est. Cost $61.28 Unrealized +10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.815M Shares 43,393 Est. Cost $109.80 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.813M Shares 50,385 Est. Cost $104.69 Unrealized +10.4%
VITAL ENERGY INC 0.0%
Value $5.77M Shares 358,600 Est. Cost $35.54 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.758M Shares 62,379 Est. Cost $78.50 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.754M Shares 50,738 Est. Cost $131.99 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $5.752M Shares 40,289 Est. Cost $132.31 Unrealized +7.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $5.729M Shares 690,205 Est. Cost $6.22 Unrealized
PL PLANET LABS PBC 0.0%
Value $5.722M Shares 938,018 Est. Cost $4.08 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $5.716M Shares 56,854 Est. Cost $101.33 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.714M Shares 69,805 Est. Cost $95.57 Unrealized -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.709M Shares 47,038 Est. Cost $120.59 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $5.708M Shares 78,077 Est. Cost $66.02 Unrealized +3.6%
ABCB AMERIS BANCORP 0.0%
Value $5.707M Shares 88,203 Est. Cost $42.17 Unrealized +39.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.685M Shares 312,188 Est. Cost $8.39 Unrealized +143.1%
TRUP TRUPANION INC 0.0%
Value $5.685M Shares 102,708 Est. Cost $51.34 Unrealized -13.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.663M Shares 32,696 Est. Cost $134.14 Unrealized +15.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $5.654M Shares 1,072,847 Est. Cost $12.32 Unrealized -60.4%
SAIL SAILPOINT INC 0.0%
Value $5.646M Shares 246,990 Est. Cost $18.88 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.645M Shares 16,994 Est. Cost $275.43 Unrealized +2.5%
CRI CARTERS INC 0.0%
Value $5.628M Shares 186,776 Est. Cost $63.98 Unrealized -48.3%
SARO STANDARDAERO INC 0.0%
Value $5.622M Shares 177,622 Est. Cost $27.11 Unrealized +3.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $5.613M Shares 65,140 Est. Cost $80.98 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.601M Shares 40,720 Est. Cost $96.97 Unrealized +46.5%
WSFS WSFS FINL CORP 0.0%
Value $5.567M Shares 101,214 Est. Cost $41.44 Unrealized +25.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $5.552M Shares 48,840 Est. Cost $84.48 Unrealized +26.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $5.536M Shares 132,788 Est. Cost $40.92 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $5.535M Shares 59,215 Est. Cost $90.02 Unrealized +5.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.503M Shares 308,659 Est. Cost $17.28 Unrealized
HODL VANECK BITCOIN ETF 0.0%
Value $5.503M Shares 180,605 Est. Cost $42.48 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5.499M Shares 51,143 Est. Cost $96.43 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $5.497M Shares 96,664 Est. Cost $52.61 Unrealized +3.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.495M Shares 37,253 Est. Cost $137.83 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $5.432M Shares 12,145 Est. Cost $455.37 Unrealized -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.428M Shares 62,523 Est. Cost $99.79 Unrealized -9.8%
TECH BIO-TECHNE CORP 0.0%
Value $5.424M Shares 105,418 Est. Cost $51.82 Unrealized -3.4%
ADC AGREE RLTY CORP 0.0%
Value $5.421M Shares 74,203 Est. Cost $72.44 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.404M Shares 393,846 Est. Cost $11.60 Unrealized
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.378M Shares 167,444 Est. Cost $32.12 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $5.377M Shares 51,326 Est. Cost $84.39 Unrealized +12.3%
WYNN WYNN RESORTS LTD 0.0%
Value $5.367M Shares 57,294 Est. Cost $92.48 Unrealized -8.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $5.348M Shares 193,924 Est. Cost $26.97 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.345M Shares 48,613 Est. Cost $92.48 Unrealized
ADNT ADIENT PLC 0.0%
Value $5.329M Shares 273,823 Est. Cost $25.90 Unrealized -42.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $5.299M Shares 81,214 Est. Cost $64.83 Unrealized +0.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.289M Shares 97,270 Est. Cost $62.17 Unrealized -10.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.281M Shares 652,737 Est. Cost $6.92 Unrealized +8.9%
STEP STEPSTONE GROUP INC 0.0%
Value $5.272M Shares 94,995 Est. Cost $55.62 Unrealized -3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.262M Shares 53,326 Est. Cost $102.70 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $5.226M Shares 21,907 Est. Cost $175.04 Unrealized +30.6%
MGA MAGNA INTL INC 0.0%
Value $5.213M Shares 134,927 Est. Cost $42.45 Unrealized -18.3%
VTS VITESSE ENERGY INC 0.0%
Value $5.207M Shares 235,738 Est. Cost $23.18 Unrealized -5.5%
IVE ISHARES TR 0.0%
Value $5.184M Shares 26,527 Est. Cost $140.24 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $5.176M Shares 216,112 Est. Cost $25.93 Unrealized +5.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.15M Shares 141,170 Est. Cost $34.10 Unrealized +0.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.136M Shares 1,003,159 Est. Cost $3.30 Unrealized +48.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.136M Shares 64,632 Est. Cost $77.08 Unrealized -0.6%
YELP YELP INC 0.0%
Value $5.132M Shares 149,763 Est. Cost $38.10 Unrealized -5.2%
NBTB NBT BANCORP INC 0.0%
Value $5.104M Shares 122,830 Est. Cost $38.61 Unrealized +7.8%
COMP COMPASS INC 0.0%
Value $5.102M Shares 812,386 Est. Cost $7.30 Unrealized -6.2%
RELY REMITLY GLOBAL INC 0.0%
Value $5.101M Shares 271,785 Est. Cost $21.33 Unrealized -2.5%
IBN ICICI BANK LIMITED 0.0%
Value $5.1M Shares 151,611 Est. Cost $22.31 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $5.099M Shares 39,783 Est. Cost $125.74 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.052M Shares 141,985 Est. Cost $24.29 Unrealized +44.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $5.04M Shares 667,549 Est. Cost $7.87 Unrealized
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.039M Shares 61,127 Est. Cost $74.88 Unrealized
GPGI COMPOSECURE INC 0.0%
Value $5.026M Shares 356,719 Est. Cost $10.63 Unrealized +15.3%
ERIE ERIE INDTY CO 0.0%
Value $5.009M Shares 14,444 Est. Cost $355.96 Unrealized +3.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4.992M Shares 1,205,762 Est. Cost $4.40 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $4.979M Shares 61,354 Est. Cost $73.17 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $4.978M Shares 84,455 Est. Cost $37.02 Unrealized +35.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $4.977M Shares 262,064 Est. Cost $18.77 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.946M Shares 77,313 Est. Cost $31.56 Unrealized +16.6%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.926M Shares 234,798 Est. Cost $20.99 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $4.92M Shares 50,296 Est. Cost $46.84 Unrealized +76.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.881M Shares 70,034 Est. Cost $61.41 Unrealized -7.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $4.88M Shares 225,727 Est. Cost $20.01 Unrealized +0.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.858M Shares 185,833 Est. Cost $20.05 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $4.851M Shares 45,981 Est. Cost $109.18 Unrealized -3.0%
AZZ AZZ INC 0.0%
Value $4.827M Shares 51,085 Est. Cost $72.81 Unrealized +20.5%
GTLS CHART INDS INC 0.0%
Value $4.821M Shares 29,279 Est. Cost $173.00 Unrealized -15.1%
CAR AVIS BUDGET GROUP 0.0%
Value $4.818M Shares 28,501 Est. Cost $134.90 Unrealized -20.1%
KMT KENNAMETAL INC 0.0%
Value $4.815M Shares 209,711 Est. Cost $24.29 Unrealized -16.5%
PHR PHREESIA INC 0.0%
Value $4.799M Shares 168,630 Est. Cost $24.30 Unrealized +4.4%
CBT CABOT CORP 0.0%
Value $4.795M Shares 63,931 Est. Cost $77.68 Unrealized -3.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.788M Shares 341,521 Est. Cost $12.22 Unrealized +14.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.783M Shares 160,558 Est. Cost $27.32 Unrealized +1.7%
INSM INSMED INC 0.0%
Value $4.77M Shares 47,392 Est. Cost $69.95 Unrealized +9.3%
FOOT LOCKER INC 0.0%
Value $4.766M Shares 194,532 Est. Cost $22.33 Unrealized
GMS INC 0.0%
Value $4.752M Shares 43,697 Est. Cost $56.74 Unrealized
UDR UDR INC 0.0%
Value $4.743M Shares 116,175 Est. Cost $40.12 Unrealized +0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.729M Shares 31,165 Est. Cost $172.01 Unrealized -22.5%
RUN SUNRUN INC 0.0%
Value $4.726M Shares 577,765 Est. Cost $30.80 Unrealized -74.5%
NN NEXTNAV INC 0.0%
Value $4.726M Shares 310,901 Est. Cost $12.83 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value $4.675M Shares 129,508 Est. Cost $32.53 Unrealized +2.7%
PII POLARIS INC 0.0%
Value $4.659M Shares 114,605 Est. Cost $103.97 Unrealized -63.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4.658M Shares 73,714 Est. Cost $46.08 Unrealized +32.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.652M Shares 145,784 Est. Cost $30.34 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $4.638M Shares 637,107 Est. Cost $13.38 Unrealized -49.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.629M Shares 75,779 Est. Cost $82.20 Unrealized -22.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.627M Shares 180,093 Est. Cost $29.17 Unrealized -12.3%
CERT CERTARA INC 0.0%
Value $4.621M Shares 394,924 Est. Cost $11.80 Unrealized +0.3%
ENTG ENTEGRIS INC 0.0%
Value $4.582M Shares 56,811 Est. Cost $102.32 Unrealized -26.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $4.578M Shares 106,579 Est. Cost $42.94 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $4.572M Shares 24,463 Est. Cost $172.92 Unrealized +11.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $4.572M Shares 426,054 Est. Cost $9.90 Unrealized -4.9%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $4.562M Shares 97,078 Est. Cost $44.61 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $4.557M Shares 163,577 Est. Cost $22.12 Unrealized
DAYFORCE INC 0.0%
Value $4.549M Shares 82,129 Est. Cost $68.44 Unrealized -16.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.548M Shares 31,738 Est. Cost $100.54 Unrealized +16.2%
WEX WEX INC 0.0%
Value $4.548M Shares 30,959 Est. Cost $166.23 Unrealized -19.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.538M Shares 14,806 Est. Cost $297.56 Unrealized +3.3%
MOG/A MOOG INC 0.0%
Value $4.529M Shares 25,027 Est. Cost $120.01 Unrealized +45.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4.529M Shares 257,912 Est. Cost $15.55 Unrealized +10.4%
MORN MORNINGSTAR INC 0.0%
Value $4.521M Shares 14,400 Est. Cost $300.98 Unrealized -1.6%
SE SEA LTD 0.0%
Value $4.498M Shares 28,123 Est. Cost $132.47 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $4.491M Shares 106,444 Est. Cost $27.58 Unrealized +36.2%
HLNE HAMILTON LANE INC 0.0%
Value $4.474M Shares 31,483 Est. Cost $144.37 Unrealized +4.4%
SRCE 1ST SOURCE CORP 0.0%
Value $4.469M Shares 71,995 Est. Cost $57.95 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.468M Shares 56,273 Est. Cost $63.12 Unrealized +13.5%
JD JD.COM INC 0.0%
Value $4.461M Shares 136,672 Est. Cost $36.38 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $4.441M Shares 67,002 Est. Cost $62.80 Unrealized
DX DYNEX CAP INC 0.0%
Value $4.438M Shares 363,207 Est. Cost $12.22 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $4.431M Shares 22,808 Est. Cost $152.15 Unrealized +17.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.428M Shares 85,973 Est. Cost $37.60 Unrealized +35.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.426M Shares 184,554 Est. Cost $29.85 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.423M Shares 27,189 Est. Cost $232.19 Unrealized -23.9%
JNK SPDR SERIES TRUST 0.0%
Value $4.423M Shares 45,466 Est. Cost $99.05 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $4.42M Shares 193,125 Est. Cost $20.40 Unrealized +2.6%
RBA RB GLOBAL INC 0.0%
Value $4.402M Shares 41,453 Est. Cost $79.13 Unrealized +29.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.399M Shares 69,956 Est. Cost $44.46 Unrealized +33.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $4.394M Shares 124,575 Est. Cost $50.24 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.391M Shares 263,724 Est. Cost $16.28 Unrealized -8.2%
BY BYLINE BANCORP INC 0.0%
Value $4.375M Shares 163,685 Est. Cost $26.94 Unrealized -5.9%
TWO TWO HBRS INVT CORP 0.0%
Value $4.371M Shares 405,863 Est. Cost $10.77 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4.368M Shares 88,588 Est. Cost $47.64 Unrealized -4.2%
BSM BLACK STONE MINERALS L P 0.0%
Value $4.367M Shares 333,834 Est. Cost $14.62 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $4.362M Shares 32,141 Est. Cost $127.28 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.359M Shares 157,092 Est. Cost $28.60 Unrealized
VC VISTEON CORP 0.0%
Value $4.355M Shares 46,680 Est. Cost $94.93 Unrealized -13.8%
ATRC ATRICURE INC 0.0%
Value $4.353M Shares 132,842 Est. Cost $32.50 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $4.351M Shares 178,995 Est. Cost $19.77 Unrealized
IVV ISHARES TR 0.0%
Value $4.34M Shares 6,989 Est. Cost $598.38 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $4.338M Shares 1,008,899 Est. Cost $4.03 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.333M Shares 95,840 Est. Cost $47.68 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.328M Shares 308,013 Est. Cost $14.75 Unrealized -9.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.326M Shares 53,274 Est. Cost $92.83 Unrealized -9.8%
WEN WENDYS CO 0.0%
Value $4.299M Shares 376,443 Est. Cost $18.27 Unrealized -33.2%
BIDU BAIDU INC 0.0%
Value $4.291M Shares 50,033 Est. Cost $134.83 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $4.285M Shares 35,634 Est. Cost $100.84 Unrealized +10.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.257M Shares 105,090 Est. Cost $45.00 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.248M Shares 116,502 Est. Cost $26.18 Unrealized +28.6%
NVO NOVO-NORDISK A S 0.0%
Value $4.245M Shares 61,498 Est. Cost $90.27 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.234M Shares 123,886 Est. Cost $28.01 Unrealized +19.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.231M Shares 20,247 Est. Cost $218.58 Unrealized -11.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.205M Shares 605,922 Est. Cost $7.80 Unrealized -16.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4.204M Shares 72,895 Est. Cost $59.66 Unrealized
UPWK UPWORK INC 0.0%
Value $4.181M Shares 311,099 Est. Cost $14.25 Unrealized +0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.181M Shares 86,866 Est. Cost $49.68 Unrealized
PLUG PLUG POWER INC 0.0%
Value $4.172M Shares 2,800,292 Est. Cost $18.89 Unrealized -94.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4.172M Shares 32,883 Est. Cost $138.98 Unrealized -9.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $4.166M Shares 620,855 Est. Cost $14.01 Unrealized -66.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.149M Shares 1,487,158 Est. Cost $3.29 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $4.141M Shares 691,284 Est. Cost $5.51 Unrealized +0.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $4.14M Shares 132,681 Est. Cost $27.61 Unrealized +4.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.136M Shares 193,095 Est. Cost $22.22 Unrealized
PRLB PROTO LABS INC 0.0%
Value $4.134M Shares 103,254 Est. Cost $37.92 Unrealized -1.7%
VITL VITAL FARMS INC 0.0%
Value $4.132M Shares 107,271 Est. Cost $35.56 Unrealized -5.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.127M Shares 208,968 Est. Cost $22.91 Unrealized
BP BP PLC 0.0%
Value $4.126M Shares 137,851 Est. Cost $31.13 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $4.113M Shares 34,748 Est. Cost $197.56 Unrealized -36.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $4.109M Shares 95,983 Est. Cost $33.08 Unrealized +22.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $4.091M Shares 190,035 Est. Cost $13.45 Unrealized +28.2%
STBA S & T BANCORP INC 0.0%
Value $4.087M Shares 108,065 Est. Cost $32.19 Unrealized +13.5%
VSAT VIASAT INC 0.0%
Value $4.085M Shares 279,817 Est. Cost $11.21 Unrealized -9.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4.085M Shares 87,341 Est. Cost $40.48 Unrealized +1.0%
MPLX MPLX LP 0.0%
Value $4.059M Shares 78,809 Est. Cost $36.68 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $4.052M Shares 171,182 Est. Cost $23.79 Unrealized
YETI YETI HLDGS INC 0.0%
Value $4.037M Shares 128,062 Est. Cost $39.38 Unrealized -23.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $4.034M Shares 275,353 Est. Cost $12.51 Unrealized +7.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.031M Shares 310,331 Est. Cost $12.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value $4.027M Shares 72,780 Est. Cost $98.40 Unrealized -49.4%
H HYATT HOTELS CORP 0.0%
Value $4.017M Shares 28,766 Est. Cost $131.91 Unrealized -5.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.988M Shares 263,930 Est. Cost $14.49 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.972M Shares 58,850 Est. Cost $71.86 Unrealized -4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.964M Shares 48,696 Est. Cost $75.34 Unrealized +1.7%
VTI VANGUARD INDEX FDS 0.0%
Value $3.958M Shares 13,024 Est. Cost $289.82 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.958M Shares 52,656 Est. Cost $58.16 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.958M Shares 81,707 Est. Cost $47.23 Unrealized -1.7%
HDB HDFC BANK LTD 0.0%
Value $3.952M Shares 51,551 Est. Cost $64.88 Unrealized
GFF GRIFFON CORP 0.0%
Value $3.945M Shares 54,506 Est. Cost $39.81 Unrealized +73.7%
ARIS WATER SOLUTIONS INC 0.0%
Value $3.94M Shares 166,580 Est. Cost $28.83 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $3.919M Shares 210,018 Est. Cost $19.76 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $3.919M Shares 34,064 Est. Cost $30.98 Unrealized +259.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.916M Shares 128,217 Est. Cost $29.12 Unrealized +0.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.915M Shares 70,894 Est. Cost $59.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $3.915M Shares 60,393 Est. Cost $72.97 Unrealized -19.4%
SEB SEABOARD CORP DEL 0.0%
Value $3.914M Shares 1,368 Est. Cost $3209.77 Unrealized -17.9%
BTU PEABODY ENERGY CORP 0.0%
Value $3.913M Shares 291,577 Est. Cost $19.59 Unrealized -33.2%
VOO VANGUARD INDEX FDS 0.0%
Value $3.906M Shares 6,876 Est. Cost $553.08 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $3.903M Shares 276,778 Est. Cost $13.86 Unrealized -7.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.901M Shares 24,412 Est. Cost $114.86 Unrealized +24.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.897M Shares 253,573 Est. Cost $9.88 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $3.893M Shares 375,388 Est. Cost $12.51 Unrealized -15.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.892M Shares 95,340 Est. Cost $17.63 Unrealized +56.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.887M Shares 66,181 Est. Cost $44.80 Unrealized +13.1%
TPH TRI POINTE HOMES INC 0.0%
Value $3.88M Shares 121,432 Est. Cost $27.56 Unrealized +11.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3.862M Shares 122,206 Est. Cost $32.97 Unrealized -2.4%
WRBY WARBY PARKER INC 0.0%
Value $3.85M Shares 175,551 Est. Cost $18.56 Unrealized -0.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $3.842M Shares 276,033 Est. Cost $11.54 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.838M Shares 241,676 Est. Cost $19.88 Unrealized -31.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.835M Shares 60,239 Est. Cost $40.50 Unrealized +45.5%
ATS ATS CORPORATION 0.0%
Value $3.83M Shares 120,088 Est. Cost $37.39 Unrealized -26.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.83M Shares 47,916 Est. Cost $53.65 Unrealized +25.5%
OPTU ALTICE USA INC 0.0%
Value $3.829M Shares 1,789,297 Est. Cost $2.34 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $3.823M Shares 84,279 Est. Cost $81.65 Unrealized -45.3%
NWG NATWEST GROUP PLC 0.0%
Value $3.816M Shares 269,694 Est. Cost $11.57 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $3.815M Shares 127,877 Est. Cost $37.94 Unrealized -32.1%
LNWO LIGHT & WONDER INC 0.0%
Value $3.794M Shares 39,416 Est. Cost $95.66 Unrealized -10.5%
ESLT ELBIT SYS LTD 0.0%
Value $3.784M Shares 8,482 Est. Cost $340.63 Unrealized +18.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.783M Shares 329,549 Est. Cost $17.59 Unrealized -31.2%
INTA INTAPP INC 0.0%
Value $3.78M Shares 73,232 Est. Cost $50.52 Unrealized +8.1%
ARCB ARCBEST CORP 0.0%
Value $3.769M Shares 48,941 Est. Cost $88.68 Unrealized -27.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $3.768M Shares 134,175 Est. Cost $22.36 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.766M Shares 252,733 Est. Cost $12.41 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $3.76M Shares 118,535 Est. Cost $44.94 Unrealized -36.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.757M Shares 186,456 Est. Cost $20.10 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $3.752M Shares 55,259 Est. Cost $79.91 Unrealized -16.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.747M Shares 366,279 Est. Cost $13.72 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $3.743M Shares 127,526 Est. Cost $29.85 Unrealized -8.0%
WT WISDOMTREE INC 0.0%
Value $3.739M Shares 324,826 Est. Cost $9.47 Unrealized -1.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $3.729M Shares 91,937 Est. Cost $34.93 Unrealized +20.5%
CNK CINEMARK HLDGS INC 0.0%
Value $3.725M Shares 123,410 Est. Cost $19.29 Unrealized +55.6%
LFUS LITTELFUSE INC 0.0%
Value $3.722M Shares 16,417 Est. Cost $233.44 Unrealized -15.5%
GRND GRINDR INC 0.0%
Value $3.711M Shares 163,465 Est. Cost $16.61 Unrealized +32.1%
VAL VALARIS LTD 0.0%
Value $3.702M Shares 87,905 Est. Cost $42.65 Unrealized -11.8%
AVNT AVIENT CORPORATION 0.0%
Value $3.696M Shares 114,388 Est. Cost $39.76 Unrealized -14.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.68M Shares 82,126 Est. Cost $50.24 Unrealized -18.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3.68M Shares 95,548 Est. Cost $38.70 Unrealized -5.3%
ASGN ASGN INC 0.0%
Value $3.67M Shares 73,500 Est. Cost $75.89 Unrealized -28.0%
CIM CHIMERA INVT CORP 0.0%
Value $3.665M Shares 264,209 Est. Cost $13.35 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.661M Shares 59,391 Est. Cost $50.65 Unrealized +1.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $3.656M Shares 129,231 Est. Cost $12.70 Unrealized +83.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.64M Shares 54,050 Est. Cost $64.17 Unrealized -7.3%
QIAGEN NV 0.0%
Value $3.639M Shares 75,718 Est. Cost $48.06 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.638M Shares 165,885 Est. Cost $27.10 Unrealized -15.1%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $3.634M Shares 173,561 Est. Cost $16.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.634M Shares 14,883 Est. Cost $214.49 Unrealized +4.9%
FARO TECHNOLOGIES INC 0.0%
Value $3.599M Shares 81,945 Est. Cost $27.30 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.553M Shares 41,109 Est. Cost $72.59 Unrealized +11.1%
MHO M/I HOMES INC 0.0%
Value $3.549M Shares 31,658 Est. Cost $90.51 Unrealized +20.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $3.547M Shares 43,809 Est. Cost $79.74 Unrealized
AORT ARTIVION INC 0.0%
Value $3.544M Shares 113,957 Est. Cost $27.74 Unrealized -2.4%
LIF LIFE360 INC 0.0%
Value $3.541M Shares 54,265 Est. Cost $47.30 Unrealized +8.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.539M Shares 223,125 Est. Cost $16.32 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.538M Shares 239,045 Est. Cost $16.57 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.524M Shares 380,578 Est. Cost $10.81 Unrealized -20.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.522M Shares 106,610 Est. Cost $30.55 Unrealized -4.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.511M Shares 123,068 Est. Cost $29.74 Unrealized -9.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.507M Shares 31,177 Est. Cost $215.08 Unrealized -45.7%
IVW ISHARES TR 0.0%
Value $3.505M Shares 31,834 Est. Cost $87.51 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.498M Shares 51,399 Est. Cost $48.47 Unrealized +29.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.497M Shares 40,359 Est. Cost $97.93 Unrealized -12.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.486M Shares 20,857 Est. Cost $174.48 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $3.476M Shares 41,505 Est. Cost $81.88 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.475M Shares 196,463 Est. Cost $18.80 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.475M Shares 130,748 Est. Cost $17.32 Unrealized +54.2%
CBRE CBRE GROUP INC 0.0%
Value $3.474M Shares 24,792 Est. Cost $113.14 Unrealized +11.8%
SKT TANGER INC 0.0%
Value $3.47M Shares 113,482 Est. Cost $25.92 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $3.46M Shares 154,445 Est. Cost $28.69 Unrealized -12.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.445M Shares 124,631 Est. Cost $30.25 Unrealized
QNST QUINSTREET INC 0.0%
Value $3.443M Shares 213,838 Est. Cost $16.04 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $3.427M Shares 487,539 Est. Cost $7.88 Unrealized -12.5%
AER AERCAP HOLDINGS NV 0.0%
Value $3.421M Shares 29,239 Est. Cost $103.31 Unrealized +4.3%
DIOD DIODES INC 0.0%
Value $3.406M Shares 64,399 Est. Cost $61.13 Unrealized -28.1%
PACIFIC PREMIER BANCORP 0.0%
Value $3.394M Shares 160,921 Est. Cost $25.10 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $3.392M Shares 42,448 Est. Cost $70.81 Unrealized -6.3%
SD SANDRIDGE ENERGY INC 0.0%
Value $3.39M Shares 313,330 Est. Cost $13.15 Unrealized -22.5%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.388M Shares 161,948 Est. Cost $19.60 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.383M Shares 31,610 Est. Cost $106.29 Unrealized -6.0%
ETSY ETSY INC 0.0%
Value $3.377M Shares 67,330 Est. Cost $51.44 Unrealized -3.3%
BOH BANK HAWAII CORP 0.0%
Value $3.376M Shares 49,998 Est. Cost $62.45 Unrealized +3.5%
RELX RELX PLC 0.0%
Value $3.368M Shares 61,979 Est. Cost $47.17 Unrealized
KAI KADANT INC 0.0%
Value $3.338M Shares 10,516 Est. Cost $217.32 Unrealized +43.5%
BKV BKV CORP 0.0%
Value $3.33M Shares 138,079 Est. Cost $20.67 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.324M Shares 485,232 Est. Cost $6.44 Unrealized +5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.322M Shares 52,041 Est. Cost $51.42 Unrealized +18.3%
KRMN KARMAN HLDGS INC 0.0%
Value $3.32M Shares 65,913 Est. Cost $34.05 Unrealized +18.2%
MGRC MCGRATH RENTCORP 0.0%
Value $3.314M Shares 28,583 Est. Cost $110.99 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $3.308M Shares 57,908 Est. Cost $54.11 Unrealized -7.7%
PLXS PLEXUS CORP 0.0%
Value $3.307M Shares 24,438 Est. Cost $115.57 Unrealized +10.9%
EWY ISHARES INC 0.0%
Value $3.29M Shares 45,832 Est. Cost $62.95 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $3.28M Shares 129,253 Est. Cost $39.89 Unrealized -37.9%
RLJ RLJ LODGING TR 0.0%
Value $3.277M Shares 450,133 Est. Cost $11.14 Unrealized
SITM SITIME CORP 0.0%
Value $3.276M Shares 15,376 Est. Cost $167.11 Unrealized +8.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.27M Shares 378,007 Est. Cost $8.64 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $3.268M Shares 543,707 Est. Cost $7.10 Unrealized -1.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.265M Shares 59,006 Est. Cost $32.90 Unrealized +4.6%
TS TENARIS S A 0.0%
Value $3.245M Shares 86,777 Est. Cost $37.46 Unrealized
CXM SPRINKLR INC 0.0%
Value $3.24M Shares 382,921 Est. Cost $8.44 Unrealized -5.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.225M Shares 40,384 Est. Cost $71.97 Unrealized +16.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.224M Shares 146,147 Est. Cost $20.98 Unrealized -9.1%
PLAB PHOTRONICS INC 0.0%
Value $3.205M Shares 170,221 Est. Cost $24.15 Unrealized -22.5%
FOR FORESTAR GROUP INC 0.0%
Value $3.204M Shares 160,204 Est. Cost $28.40 Unrealized -30.4%
KNF KNIFE RIVER CORP 0.0%
Value $3.195M Shares 39,137 Est. Cost $73.78 Unrealized +23.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.194M Shares 71,617 Est. Cost $32.25 Unrealized +22.3%
VERITEX HLDGS INC 0.0%
Value $3.194M Shares 122,373 Est. Cost $19.96 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.175M Shares 31,238 Est. Cost $103.46 Unrealized +2.0%
CNMD CONMED CORP 0.0%
Value $3.174M Shares 60,936 Est. Cost $65.89 Unrealized -17.3%
ELME ELME COMMUNITIES 0.0%
Value $3.159M Shares 198,704 Est. Cost $15.93 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.154M Shares 196,625 Est. Cost $16.79 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.152M Shares 129,253 Est. Cost $25.92 Unrealized +3.4%
VERINT SYS INC 0.0%
Value $3.147M Shares 160,009 Est. Cost $18.58 Unrealized
STEELCASE INC 0.0%
Value $3.139M Shares 300,994 Est. Cost $11.41 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.136M Shares 478,769 Est. Cost $9.04 Unrealized -57.4%
PRK PARK NATL CORP 0.0%
Value $3.132M Shares 18,724 Est. Cost $155.40 Unrealized +1.4%
GNW GENWORTH FINL INC 0.0%
Value $3.13M Shares 402,367 Est. Cost $6.24 Unrealized +11.9%
ASTE ASTEC INDS INC 0.0%
Value $3.128M Shares 75,019 Est. Cost $37.93 Unrealized -0.6%
CUZ COUSINS PPTYS INC 0.0%
Value $3.125M Shares 104,048 Est. Cost $25.77 Unrealized
BDC BELDEN INC 0.0%
Value $3.109M Shares 26,844 Est. Cost $98.36 Unrealized +6.8%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3.105M Shares 152,379 Est. Cost $18.10 Unrealized
AGG ISHARES TR 0.0%
Value $3.104M Shares 31,294 Est. Cost $104.83 Unrealized
FLEX FLEX LTD 0.0%
Value $3.099M Shares 62,078 Est. Cost $36.50 Unrealized +6.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.086M Shares 57,815 Est. Cost $83.67 Unrealized -32.5%
INVA INNOVIVA INC 0.0%
Value $3.073M Shares 152,973 Est. Cost $15.69 Unrealized +22.5%
LCII LCI INDS 0.0%
Value $3.068M Shares 33,646 Est. Cost $96.21 Unrealized -13.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $3.047M Shares 111,860 Est. Cost $31.57 Unrealized -13.6%
ZD ZIFF DAVIS INC 0.0%
Value $3.044M Shares 100,549 Est. Cost $51.75 Unrealized -37.9%
COTY COTY INC 0.0%
Value $3.037M Shares 653,113 Est. Cost $8.29 Unrealized -40.3%
VERONA PHARMA PLC 0.0%
Value $3.036M Shares 32,099 Est. Cost $79.48 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.035M Shares 92,787 Est. Cost $64.52 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $3.029M Shares 41,668 Est. Cost $68.99 Unrealized
ARMK ARAMARK 0.0%
Value $3.02M Shares 72,122 Est. Cost $28.03 Unrealized +31.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.004M Shares 312,296 Est. Cost $16.73 Unrealized -37.5%
SOURCE CAPITAL 0.0%
Value $2.999M Shares 69,152 Est. Cost $41.54 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value $2.995M Shares 124,258 Est. Cost $21.52 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.992M Shares 188,384 Est. Cost $14.96 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $2.988M Shares 15,657 Est. Cost $286.19 Unrealized -19.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.984M Shares 411,026 Est. Cost $5.31 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $2.979M Shares 52,894 Est. Cost $77.19 Unrealized -28.3%
LYFT LYFT INC 0.0%
Value $2.973M Shares 188,631 Est. Cost $12.91 Unrealized +8.5%
SPARTANNASH CO 0.0%
Value $2.968M Shares 112,039 Est. Cost $22.61 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.966M Shares 84,657 Est. Cost $36.81 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $2.962M Shares 314,100 Est. Cost $9.85 Unrealized -10.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $2.96M Shares 31,270 Est. Cost $50.60 Unrealized +69.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.96M Shares 184,417 Est. Cost $17.61 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.952M Shares 117,855 Est. Cost $24.89 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.95M Shares 570,580 Est. Cost $7.21 Unrealized -16.9%
INDA ISHARES TR 0.0%
Value $2.948M Shares 52,954 Est. Cost $32.20 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.947M Shares 48,247 Est. Cost $49.53 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $2.946M Shares 100,482 Est. Cost $23.10 Unrealized +20.6%
RNST RENASANT CORP 0.0%
Value $2.945M Shares 81,965 Est. Cost $34.20 Unrealized -2.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.942M Shares 52,473 Est. Cost $60.71 Unrealized
MC MOELIS & CO 0.0%
Value $2.937M Shares 47,125 Est. Cost $54.26 Unrealized 0.0%
RES RPC INC 0.0%
Value $2.922M Shares 617,705 Est. Cost $6.13 Unrealized -23.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $2.918M Shares 339,710 Est. Cost $9.48 Unrealized -10.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.913M Shares 87,085 Est. Cost $31.39 Unrealized +5.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.911M Shares 163,544 Est. Cost $17.95 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.905M Shares 93,424 Est. Cost $30.31 Unrealized
URTH ISHARES INC 0.0%
Value $2.903M Shares 17,137 Est. Cost $155.50 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value $2.881M Shares 84,925 Est. Cost $33.92 Unrealized
MSCI MSCI INC 0.0%
Value $2.879M Shares 4,993 Est. Cost $590.59 Unrealized -7.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2.876M Shares 189,706 Est. Cost $37.44 Unrealized -51.0%
THRM GENTHERM INC 0.0%
Value $2.875M Shares 101,616 Est. Cost $38.55 Unrealized -31.1%
TTAN SERVICETITAN INC 0.0%
Value $2.874M Shares 26,815 Est. Cost $101.57 Unrealized +10.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $2.874M Shares 394,226 Est. Cost $7.51 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.871M Shares 183,798 Est. Cost $15.37 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $2.871M Shares 51,273 Est. Cost $38.57 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.869M Shares 60,843 Est. Cost $51.66 Unrealized -13.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.859M Shares 286,213 Est. Cost $13.28 Unrealized
HNI HNI CORP 0.0%
Value $2.854M Shares 58,032 Est. Cost $49.08 Unrealized -7.8%
ASIX ADVANSIX INC 0.0%
Value $2.853M Shares 120,113 Est. Cost $27.47 Unrealized -19.4%
TCBK TRICO BANCSHARES 0.0%
Value $2.838M Shares 70,103 Est. Cost $36.87 Unrealized +6.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.835M Shares 145,965 Est. Cost $17.46 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.834M Shares 89,699 Est. Cost $34.92 Unrealized -0.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $2.833M Shares 102,557 Est. Cost $28.23 Unrealized -12.5%
HOPE HOPE BANCORP INC 0.0%
Value $2.831M Shares 263,813 Est. Cost $12.12 Unrealized -16.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.827M Shares 152,625 Est. Cost $22.14 Unrealized -11.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.818M Shares 53,450 Est. Cost $33.02 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.814M Shares 23,116 Est. Cost $111.51 Unrealized
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $2.811M Shares 120,175 Est. Cost $21.83 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value $2.809M Shares 69,108 Est. Cost $36.88 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.808M Shares 89,089 Est. Cost $33.54 Unrealized -4.4%
MRP MILLROSE PPTYS INC 0.0%
Value $2.802M Shares 98,294 Est. Cost $27.81 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.802M Shares 41,459 Est. Cost $71.19 Unrealized +1.2%
GABELLI DIVID & INCOME TR 0.0%
Value $2.787M Shares 107,154 Est. Cost $21.41 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2.784M Shares 264,867 Est. Cost $8.57 Unrealized +17.5%
MDU MDU RES GROUP INC 0.0%
Value $2.778M Shares 166,677 Est. Cost $14.03 Unrealized +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.775M Shares 365,075 Est. Cost $17.81 Unrealized -58.3%
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $2.774M Shares 102,006 Est. Cost $23.01 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.769M Shares 49,411 Est. Cost $46.43 Unrealized
DGII DIGI INTL INC 0.0%
Value $2.76M Shares 79,171 Est. Cost $30.66 Unrealized -0.2%
LYTS LSI INDS INC OHIO 0.0%
Value $2.738M Shares 160,987 Est. Cost $13.96 Unrealized +15.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.738M Shares 97,688 Est. Cost $24.48 Unrealized +5.0%
BXP BXP INC 0.0%
Value $2.724M Shares 40,369 Est. Cost $64.08 Unrealized +0.5%
NVCR NOVOCURE LTD 0.0%
Value $2.71M Shares 152,273 Est. Cost $17.43 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.7M Shares 107,579 Est. Cost $28.73 Unrealized -18.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.697M Shares 70,663 Est. Cost $27.73 Unrealized
SNDK SANDISK CORP 0.0%
Value $2.695M Shares 59,421 Est. Cost $49.31 Unrealized -22.4%
HCKT HACKETT GROUP INC 0.0%
Value $2.691M Shares 105,879 Est. Cost $21.18 Unrealized +20.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.684M Shares 77,573 Est. Cost $41.95 Unrealized -23.6%
ARDT ARDENT HEALTH INC 0.0%
Value $2.684M Shares 196,462 Est. Cost $13.46 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.676M Shares 219,506 Est. Cost $9.35 Unrealized +11.2%
KT KT CORP 0.0%
Value $2.673M Shares 128,615 Est. Cost $14.57 Unrealized
LGIH LGI HOMES INC 0.0%
Value $2.667M Shares 51,776 Est. Cost $91.26 Unrealized -40.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.666M Shares 32,447 Est. Cost $68.58 Unrealized
BANR BANNER CORP 0.0%
Value $2.66M Shares 41,459 Est. Cost $41.48 Unrealized +45.2%
PGNY PROGYNY INC 0.0%
Value $2.647M Shares 120,322 Est. Cost $23.52 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.645M Shares 51,003 Est. Cost $80.76 Unrealized -34.7%
VVV VALVOLINE INC 0.0%
Value $2.637M Shares 69,641 Est. Cost $35.84 Unrealized -2.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $2.618M Shares 67,593 Est. Cost $36.04 Unrealized -0.3%
AMPL AMPLITUDE INC 0.0%
Value $2.599M Shares 209,620 Est. Cost $10.82 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.599M Shares 44,044 Est. Cost $63.03 Unrealized -9.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.597M Shares 80,126 Est. Cost $20.06 Unrealized +50.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.595M Shares 127,947 Est. Cost $20.95 Unrealized -14.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.594M Shares 201,681 Est. Cost $14.38 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.577M Shares 5,931 Est. Cost $374.37 Unrealized +25.1%
ADEA ADEIA INC 0.0%
Value $2.574M Shares 182,041 Est. Cost $10.67 Unrealized +20.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.574M Shares 412,432 Est. Cost $7.00 Unrealized -5.4%
CLBK COLUMBIA FINL INC 0.0%
Value $2.571M Shares 177,198 Est. Cost $16.11 Unrealized -11.6%
AS AMER SPORTS INC 0.0%
Value $2.555M Shares 65,915 Est. Cost $20.98 Unrealized +46.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.541M Shares 312,144 Est. Cost $7.62 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value $2.54M Shares 86,410 Est. Cost $42.12 Unrealized -29.0%
HROW HARROW INC 0.0%
Value $2.539M Shares 83,131 Est. Cost $26.87 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.536M Shares 44,831 Est. Cost $58.86 Unrealized -5.8%
EZPW EZCORP INC 0.0%
Value $2.536M Shares 182,689 Est. Cost $9.12 Unrealized +58.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.535M Shares 58,637 Est. Cost $43.48 Unrealized +1.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.53M Shares 236,442 Est. Cost $13.36 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.522M Shares 25,462 Est. Cost $84.17 Unrealized +2.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.52M Shares 26,216 Est. Cost $104.28 Unrealized -6.2%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $2.518M Shares 28,298 Est. Cost $53.48 Unrealized +59.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.513M Shares 165,540 Est. Cost $17.38 Unrealized -11.3%
ICFI ICF INTL INC 0.0%
Value $2.509M Shares 29,613 Est. Cost $84.72 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $2.503M Shares 147,833 Est. Cost $16.95 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $2.489M Shares 44,631 Est. Cost $53.09 Unrealized
IREN IREN LIMITED 0.0%
Value $2.486M Shares 170,612 Est. Cost $6.90 Unrealized +17.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.475M Shares 18,568 Est. Cost $129.55 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.461M Shares 579,038 Est. Cost $2.42 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $2.454M Shares 78,268 Est. Cost $49.61 Unrealized -33.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.452M Shares 45,761 Est. Cost $43.07 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $2.451M Shares 103,451 Est. Cost $19.42 Unrealized +12.8%
SABR SABRE CORP 0.0%
Value $2.439M Shares 771,761 Est. Cost $3.33 Unrealized -23.0%
LC LENDINGCLUB CORP 0.0%
Value $2.436M Shares 202,457 Est. Cost $11.62 Unrealized -10.6%
SHAK SHAKE SHACK INC 0.0%
Value $2.432M Shares 17,294 Est. Cost $91.74 Unrealized +18.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.429M Shares 385,493 Est. Cost $8.49 Unrealized -24.4%
OXM OXFORD INDS INC 0.0%
Value $2.426M Shares 60,272 Est. Cost $61.60 Unrealized -18.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.42M Shares 356,467 Est. Cost $6.44 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.401M Shares 84,615 Est. Cost $23.02 Unrealized +12.4%
TALO TALOS ENERGY INC 0.0%
Value $2.396M Shares 282,532 Est. Cost $13.66 Unrealized -41.3%
SAFE SAFEHOLD INC 0.0%
Value $2.392M Shares 153,721 Est. Cost $16.80 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.391M Shares 86,216 Est. Cost $20.18 Unrealized +25.7%
MBC MASTERBRAND INC 0.0%
Value $2.389M Shares 218,612 Est. Cost $14.02 Unrealized -21.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.389M Shares 404,948 Est. Cost $24.33 Unrealized -75.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.385M Shares 68,619 Est. Cost $35.02 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $2.381M Shares 84,432 Est. Cost $26.30 Unrealized +0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.38M Shares 153,663 Est. Cost $13.66 Unrealized -2.8%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.38M Shares 131,430 Est. Cost $21.85 Unrealized -16.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.359M Shares 477,584 Est. Cost $5.35 Unrealized -19.5%
KMX CARMAX INC 0.0%
Value $2.352M Shares 34,999 Est. Cost $79.88 Unrealized -15.8%
TILE INTERFACE INC 0.0%
Value $2.345M Shares 112,031 Est. Cost $19.81 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $2.342M Shares 180,888 Est. Cost $11.40 Unrealized +6.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.338M Shares 116,497 Est. Cost $19.15 Unrealized
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.334M Shares 60,945 Est. Cost $38.29 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.319M Shares 417,167 Est. Cost $4.94 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $2.319M Shares 18,858 Est. Cost $108.38 Unrealized +10.2%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.313M Shares 172,520 Est. Cost $13.62 Unrealized
UNITI GROUP INC 0.0%
Value $2.309M Shares 534,519 Est. Cost $4.57 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $2.281M Shares 276,168 Est. Cost $10.08 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.278M Shares 84,526 Est. Cost $23.10 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.272M Shares 123,552 Est. Cost $18.38 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.264M Shares 81,299 Est. Cost $24.23 Unrealized +4.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.261M Shares 281,887 Est. Cost $8.85 Unrealized
ALC ALCON AG 0.0%
Value $2.26M Shares 25,559 Est. Cost $92.01 Unrealized -2.7%
PD PAGERDUTY INC 0.0%
Value $2.25M Shares 147,266 Est. Cost $16.21 Unrealized -4.2%
PLUS EPLUS INC 0.0%
Value $2.25M Shares 31,205 Est. Cost $57.47 Unrealized +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.24M Shares 20,773 Est. Cost $73.23 Unrealized +55.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 56,519 Est. Cost $32.73 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2.232M Shares 18,063 Est. Cost $108.47 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.23M Shares 143,932 Est. Cost $20.60 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $2.223M Shares 108,330 Est. Cost $20.67 Unrealized
PTLO PORTILLOS INC 0.0%
Value $2.221M Shares 190,350 Est. Cost $11.18 Unrealized +3.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.216M Shares 27,133 Est. Cost $78.72 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.21M Shares 74,989 Est. Cost $27.38 Unrealized -3.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.207M Shares 31,529 Est. Cost $49.46 Unrealized +24.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.202M Shares 212,770 Est. Cost $15.72 Unrealized -39.5%
SUI SUN CMNTYS INC 0.0%
Value $2.194M Shares 17,349 Est. Cost $146.64 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.193M Shares 97,161 Est. Cost $22.80 Unrealized -10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.186M Shares 3 Est. Cost $729330.75 Unrealized +4.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2.186M Shares 94,850 Est. Cost $9.42 Unrealized +112.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.185M Shares 61,416 Est. Cost $47.88 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $2.184M Shares 112,460 Est. Cost $22.74 Unrealized -27.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.183M Shares 55,480 Est. Cost $29.78 Unrealized +21.6%
CDRE CADRE HLDGS INC 0.0%
Value $2.17M Shares 68,124 Est. Cost $32.12 Unrealized -0.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $2.168M Shares 75,367 Est. Cost $24.66 Unrealized +14.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.165M Shares 94,305 Est. Cost $28.66 Unrealized -13.4%
DAKT DAKTRONICS INC 0.0%
Value $2.164M Shares 143,111 Est. Cost $13.97 Unrealized -1.6%
MDXG MIMEDX GROUP INC 0.0%
Value $2.16M Shares 353,455 Est. Cost $8.18 Unrealized -18.7%
CENTRAL SECS CORP 0.0%
Value $2.158M Shares 45,085 Est. Cost $33.64 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.156M Shares 92,105 Est. Cost $35.06 Unrealized -22.4%
FRSH FRESHWORKS INC 0.0%
Value $2.147M Shares 143,996 Est. Cost $15.40 Unrealized -6.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.13M Shares 37,370 Est. Cost $48.10 Unrealized
ACMR ACM RESH INC 0.0%
Value $2.126M Shares 82,087 Est. Cost $22.49 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.12M Shares 27,351 Est. Cost $55.77 Unrealized
IGSB ISHARES TR 0.0%
Value $2.118M Shares 40,147 Est. Cost $56.33 Unrealized
ICUI ICU MED INC 0.0%
Value $2.106M Shares 15,935 Est. Cost $114.97 Unrealized +17.9%
CAVA CAVA GROUP INC 0.0%
Value $2.101M Shares 24,948 Est. Cost $101.64 Unrealized -16.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.1M Shares 128,662 Est. Cost $16.14 Unrealized
STRA STRATEGIC ED INC 0.0%
Value $2.099M Shares 24,657 Est. Cost $77.38 Unrealized +7.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.098M Shares 51,336 Est. Cost $33.15 Unrealized +16.2%
STEL STELLAR BANCORP INC 0.0%
Value $2.096M Shares 74,910 Est. Cost $26.57 Unrealized +0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2.096M Shares 62,804 Est. Cost $40.34 Unrealized -25.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.088M Shares 56,744 Est. Cost $35.61 Unrealized -3.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.083M Shares 80,288 Est. Cost $35.43 Unrealized -33.9%
RGR STURM RUGER & CO INC 0.0%
Value $2.069M Shares 57,626 Est. Cost $42.05 Unrealized -11.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $2.059M Shares 89,484 Est. Cost $11.72 Unrealized +45.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.054M Shares 37,489 Est. Cost $47.80 Unrealized +7.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.052M Shares 20,950 Est. Cost $72.24 Unrealized +21.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.047M Shares 46,187 Est. Cost $36.95 Unrealized -0.2%
CARG CARGURUS INC 0.0%
Value $2.032M Shares 60,698 Est. Cost $26.82 Unrealized +12.4%
GENERAL AMERN INVS CO INC 0.0%
Value $2.03M Shares 36,219 Est. Cost $36.03 Unrealized
VIMEO INC 0.0%
Value $2.027M Shares 501,835 Est. Cost $5.02 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.025M Shares 325,581 Est. Cost $7.67 Unrealized -29.8%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $2.025M Shares 375,696 Est. Cost $7.64 Unrealized
RAL RALLIANT CORP 0.0%
Value $2.013M Shares 41,522 Est. Cost $49.24 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.012M Shares 50,337 Est. Cost $38.93 Unrealized -9.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.011M Shares 46,676 Est. Cost $40.53 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.999M Shares 77,847 Est. Cost $23.14 Unrealized +4.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.999M Shares 7,192 Est. Cost $290.93 Unrealized -14.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $1.993M Shares 21,374 Est. Cost $11.66 Unrealized +75.2%
MRTN MARTEN TRANS LTD 0.0%
Value $1.993M Shares 153,417 Est. Cost $16.74 Unrealized -22.4%
TRI CONTL CORP 0.0%
Value $1.982M Shares 62,617 Est. Cost $25.67 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.981M Shares 228,221 Est. Cost $11.15 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.98M Shares 14,337 Est. Cost $146.22 Unrealized -7.9%
EFX EQUIFAX INC 0.0%
Value $1.979M Shares 7,632 Est. Cost $264.00 Unrealized -4.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.971M Shares 20,635 Est. Cost $57.24 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $1.967M Shares 6,254 Est. Cost $216.84 Unrealized +28.4%
ODC OIL DRI CORP AMER 0.0%
Value $1.966M Shares 33,327 Est. Cost $38.45 Unrealized +26.2%
TREEHOUSE FOODS INC 0.0%
Value $1.96M Shares 100,936 Est. Cost $24.98 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $1.956M Shares 44,360 Est. Cost $33.49 Unrealized +19.3%
XPO XPO INC 0.0%
Value $1.955M Shares 15,482 Est. Cost $126.66 Unrealized -11.4%
TRN TRINITY INDS INC 0.0%
Value $1.953M Shares 72,297 Est. Cost $25.16 Unrealized -0.9%
CSV CARRIAGE SVCS INC 0.0%
Value $1.952M Shares 42,669 Est. Cost $34.25 Unrealized +20.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.943M Shares 253,597 Est. Cost $8.85 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.936M Shares 19,426 Est. Cost $76.42 Unrealized +25.5%
DAN DANA INC 0.0%
Value $1.933M Shares 112,700 Est. Cost $12.34 Unrealized +19.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.927M Shares 67,884 Est. Cost $88.19 Unrealized -65.2%
SN SHARKNINJA INC 0.0%
Value $1.925M Shares 19,450 Est. Cost $92.20 Unrealized -6.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.925M Shares 27,750 Est. Cost $56.47 Unrealized +10.6%
CMBS ISHARES TR 0.0%
Value $1.922M Shares 39,444 Est. Cost $51.84 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.922M Shares 94,569 Est. Cost $19.73 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $1.921M Shares 234,285 Est. Cost $66.39 Unrealized -86.9%
DHT DHT HOLDINGS INC 0.0%
Value $1.918M Shares 177,393 Est. Cost $9.02 Unrealized +18.4%
CRH CRH PLC 0.0%
Value $1.917M Shares 20,887 Est. Cost $80.48 Unrealized +13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.914M Shares 9,691 Est. Cost $223.11 Unrealized -18.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.912M Shares 86,147 Est. Cost $22.20 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.909M Shares 344,042 Est. Cost $6.20 Unrealized -20.1%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $1.904M Shares 128,331 Est. Cost $14.51 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.902M Shares 194,316 Est. Cost $8.58 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $1.897M Shares 53,073 Est. Cost $33.11 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $1.896M Shares 396,751 Est. Cost $4.39 Unrealized -26.3%
ADSE ADS TEC ENERGY PLC 0.0%
Value $1.886M Shares 136,682 Est. Cost $14.84 Unrealized -16.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.884M Shares 8,435 Est. Cost $228.56 Unrealized -5.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.878M Shares 119,476 Est. Cost $13.58 Unrealized +3.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.873M Shares 22,081 Est. Cost $85.44 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $1.864M Shares 209,247 Est. Cost $8.95 Unrealized -6.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $1.86M Shares 74,578 Est. Cost $12.49 Unrealized +71.0%
CNXN PC CONNECTION INC 0.0%
Value $1.858M Shares 28,246 Est. Cost $60.86 Unrealized +5.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.844M Shares 67,298 Est. Cost $26.52 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value $1.824M Shares 80,097 Est. Cost $19.85 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.823M Shares 77,262 Est. Cost $21.29 Unrealized +26.7%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $1.822M Shares 140,399 Est. Cost $12.93 Unrealized
CDNA CAREDX INC 0.0%
Value $1.822M Shares 93,256 Est. Cost $17.77 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.814M Shares 22,805 Est. Cost $78.38 Unrealized -15.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.806M Shares 57,712 Est. Cost $32.38 Unrealized -3.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.805M Shares 144,826 Est. Cost $14.81 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.794M Shares 76,955 Est. Cost $26.07 Unrealized 0.0%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $1.79M Shares 92,839 Est. Cost $18.24 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.781M Shares 46,690 Est. Cost $36.13 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $1.781M Shares 130,927 Est. Cost $15.66 Unrealized -17.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value $1.78M Shares 203,176 Est. Cost $9.19 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.779M Shares 42,763 Est. Cost $41.92 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1.777M Shares 7,156 Est. Cost $235.29 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.775M Shares 417,639 Est. Cost $12.72 Unrealized -65.8%
VCEL VERICEL CORP 0.0%
Value $1.763M Shares 41,432 Est. Cost $53.12 Unrealized -21.7%
IBND SPDR SERIES TRUST 0.0%
Value $1.76M Shares 54,007 Est. Cost $32.59 Unrealized
OI O-I GLASS INC 0.0%
Value $1.76M Shares 119,379 Est. Cost $13.31 Unrealized -3.9%
VUG VANGUARD INDEX FDS 0.0%
Value $1.755M Shares 4,004 Est. Cost $410.45 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.751M Shares 15,198 Est. Cost $112.52 Unrealized -4.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.75M Shares 10,600 Est. Cost $120.38 Unrealized +18.5%
ALNT ALLIENT INC 0.0%
Value $1.746M Shares 48,093 Est. Cost $31.34 Unrealized -11.4%
OEF ISHARES TR 0.0%
Value $1.746M Shares 5,736 Est. Cost $295.00 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $1.74M Shares 157,783 Est. Cost $12.91 Unrealized -31.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.737M Shares 15,515 Est. Cost $158.33 Unrealized -31.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.735M Shares 109,618 Est. Cost $9.66 Unrealized +60.0%
IAU ISHARES GOLD TR 0.0%
Value $1.734M Shares 27,808 Est. Cost $48.67 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $1.726M Shares 84,624 Est. Cost $10.40 Unrealized +76.9%
SPTM SPDR SERIES TRUST 0.0%
Value $1.721M Shares 22,982 Est. Cost $72.83 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.715M Shares 68,483 Est. Cost $23.34 Unrealized +3.0%
OS ONESTREAM INC 0.0%
Value $1.712M Shares 60,499 Est. Cost $24.90 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.709M Shares 67,311 Est. Cost $23.01 Unrealized +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.701M Shares 34,401 Est. Cost $43.17 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.69M Shares 11,470 Est. Cost $135.26 Unrealized -12.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.69M Shares 94,575 Est. Cost $17.12 Unrealized -8.3%
SANDSTORM GOLD LTD 0.0%
Value $1.687M Shares 179,457 Est. Cost $9.40 Unrealized
FRO FRONTLINE PLC 0.0%
Value $1.686M Shares 102,721 Est. Cost $16.83 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value $1.685M Shares 22,090 Est. Cost $74.50 Unrealized -1.8%
SPIB SPDR SERIES TRUST 0.0%
Value $1.684M Shares 50,142 Est. Cost $33.24 Unrealized
MGNI MAGNITE INC 0.0%
Value $1.676M Shares 69,499 Est. Cost $12.20 Unrealized +20.8%
MITK MITEK SYS INC 0.0%
Value $1.674M Shares 169,081 Est. Cost $9.69 Unrealized -7.3%
HUN HUNTSMAN CORP 0.0%
Value $1.669M Shares 160,219 Est. Cost $32.94 Unrealized -63.0%
BRZE BRAZE INC 0.0%
Value $1.669M Shares 59,385 Est. Cost $40.24 Unrealized -21.4%
UMH UMH PPTYS INC 0.0%
Value $1.664M Shares 99,133 Est. Cost $17.30 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.664M Shares 34,000 Est. Cost $39.22 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value $1.664M Shares 56,872 Est. Cost $34.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $1.661M Shares 10,571 Est. Cost $184.58 Unrealized -19.5%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.658M Shares 67,263 Est. Cost $23.04 Unrealized
TIPT TIPTREE INC 0.0%
Value $1.657M Shares 70,258 Est. Cost $18.75 Unrealized +19.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.646M Shares 37,032 Est. Cost $41.39 Unrealized +3.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.645M Shares 110,503 Est. Cost $15.83 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.644M Shares 38,252 Est. Cost $34.81 Unrealized +21.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $1.635M Shares 62,321 Est. Cost $25.28 Unrealized -0.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.634M Shares 37,622 Est. Cost $38.04 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $1.633M Shares 26,970 Est. Cost $50.81 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $1.628M Shares 23,102 Est. Cost $87.36 Unrealized -19.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.627M Shares 59,220 Est. Cost $35.35 Unrealized -24.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.608M Shares 143,296 Est. Cost $15.05 Unrealized -28.8%
MCHI ISHARES TR 0.0%
Value $1.604M Shares 29,108 Est. Cost $47.95 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $1.6M Shares 119,644 Est. Cost $13.10 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.6M Shares 70,516 Est. Cost $17.31 Unrealized +4.6%
DNUT KRISPY KREME INC 0.0%
Value $1.598M Shares 549,059 Est. Cost $5.47 Unrealized -36.4%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.594M Shares 118,098 Est. Cost $15.50 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.586M Shares 48,793 Est. Cost $32.51 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $1.574M Shares 133,970 Est. Cost $11.26 Unrealized -2.4%
FNV FRANCO NEV CORP 0.0%
Value $1.573M Shares 9,596 Est. Cost $122.81 Unrealized +34.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.57M Shares 51,726 Est. Cost $30.05 Unrealized -1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.565M Shares 37,793 Est. Cost $41.05 Unrealized
CABO CABLE ONE INC 0.0%
Value $1.56M Shares 11,486 Est. Cost $543.81 Unrealized -65.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.557M Shares 15,448 Est. Cost $97.31 Unrealized
PATK PATRICK INDS INC 0.0%
Value $1.556M Shares 16,867 Est. Cost $65.04 Unrealized +29.3%
SMTC SEMTECH CORP 0.0%
Value $1.555M Shares 34,446 Est. Cost $36.05 Unrealized -1.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.554M Shares 179,832 Est. Cost $10.31 Unrealized
HLN HALEON PLC 0.0%
Value $1.543M Shares 148,833 Est. Cost $10.03 Unrealized
IX ORIX CORP 0.0%
Value $1.539M Shares 68,357 Est. Cost $41.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.536M Shares 19,321 Est. Cost $80.07 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.529M Shares 87,202 Est. Cost $16.20 Unrealized -1.8%
FUL FULLER H B CO 0.0%
Value $1.526M Shares 25,369 Est. Cost $61.56 Unrealized -11.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.521M Shares 16,738 Est. Cost $88.75 Unrealized
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.517M Shares 74,193 Est. Cost $19.93 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.513M Shares 78,704 Est. Cost $19.38 Unrealized -13.6%
AROW ARROW FINL CORP 0.0%
Value $1.505M Shares 56,976 Est. Cost $26.94 Unrealized -8.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.502M Shares 23,934 Est. Cost $60.97 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.499M Shares 20,586 Est. Cost $63.30 Unrealized +6.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.499M Shares 27,835 Est. Cost $32.01 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.497M Shares 5,248 Est. Cost $269.70 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $1.489M Shares 41,144 Est. Cost $29.52 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.486M Shares 13,899 Est. Cost $58.44 Unrealized +79.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.486M Shares 98,136 Est. Cost $15.45 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.483M Shares 79,771 Est. Cost $13.29 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.48M Shares 14,589 Est. Cost $61.76 Unrealized +45.6%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.475M Shares 72,000 Est. Cost $20.41 Unrealized
HESS CORP 0.0%
Value $1.474M Shares 10,637 Est. Cost $133.01 Unrealized
IJJ ISHARES TR 0.0%
Value $1.463M Shares 11,836 Est. Cost $100.09 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.45M Shares 48,301 Est. Cost $24.87 Unrealized +2.8%
IBRX IMMUNITYBIO INC 0.0%
Value $1.448M Shares 548,506 Est. Cost $2.69 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.442M Shares 53,538 Est. Cost $24.12 Unrealized +5.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.441M Shares 48,357 Est. Cost $29.70 Unrealized -9.2%
NV5 GLOBAL INC 0.0%
Value $1.434M Shares 62,106 Est. Cost $27.68 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $1.431M Shares 95,115 Est. Cost $14.90 Unrealized
EVTC EVERTEC INC 0.0%
Value $1.428M Shares 39,614 Est. Cost $34.57 Unrealized +2.3%
MRC GLOBAL INC 0.0%
Value $1.426M Shares 104,003 Est. Cost $12.74 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $1.424M Shares 47,970 Est. Cost $19.93 Unrealized +32.5%
JBS JBS N.V. 0.0%
Value $1.419M Shares 97,144 Est. Cost $14.07 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $1.414M Shares 74,803 Est. Cost $16.01 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.406M Shares 220,652 Est. Cost $6.24 Unrealized -11.7%
ROG ROGERS CORP 0.0%
Value $1.388M Shares 20,273 Est. Cost $112.69 Unrealized -42.8%
KARO KAROOOOO LTD 0.0%
Value $1.387M Shares 28,327 Est. Cost $43.97 Unrealized +4.5%
NU NU HLDGS LTD 0.0%
Value $1.384M Shares 100,910 Est. Cost $7.74 Unrealized +54.7%
TDC TERADATA CORP DEL 0.0%
Value $1.38M Shares 61,872 Est. Cost $24.68 Unrealized -11.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.38M Shares 7,805 Est. Cost $174.04 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $1.379M Shares 125,049 Est. Cost $13.61 Unrealized
SPSC SPS COMM INC 0.0%
Value $1.379M Shares 10,132 Est. Cost $160.00 Unrealized -13.4%
RUM RUMBLE INC 0.0%
Value $1.377M Shares 153,386 Est. Cost $8.79 Unrealized -2.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.374M Shares 14,460 Est. Cost $96.90 Unrealized -5.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.365M Shares 58,934 Est. Cost $22.28 Unrealized -0.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $1.365M Shares 47,335 Est. Cost $29.50 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.363M Shares 8,969 Est. Cost $138.56 Unrealized -4.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $1.363M Shares 58,616 Est. Cost $16.09 Unrealized +35.6%
KB KB FINL GROUP INC 0.0%
Value $1.361M Shares 16,481 Est. Cost $56.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.358M Shares 16,680 Est. Cost $80.97 Unrealized -3.6%
KODK EASTMAN KODAK CO 0.0%
Value $1.358M Shares 240,280 Est. Cost $4.98 Unrealized +20.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.355M Shares 8,393 Est. Cost $158.73 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.35M Shares 34,403 Est. Cost $25.75 Unrealized +78.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.34M Shares 58,110 Est. Cost $20.91 Unrealized +3.0%
LXU LSB INDS INC 0.0%
Value $1.339M Shares 171,708 Est. Cost $7.89 Unrealized -13.2%
ADAM NAT RES FD INC 0.0%
Value $1.337M Shares 62,564 Est. Cost $16.78 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.334M Shares 24,198 Est. Cost $67.24 Unrealized -17.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.326M Shares 58,533 Est. Cost $25.49 Unrealized
XPEV XPENG INC 0.0%
Value $1.325M Shares 74,082 Est. Cost $20.12 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.324M Shares 294,195 Est. Cost $11.46 Unrealized -42.4%
ARDX ARDELYX INC 0.0%
Value $1.316M Shares 335,597 Est. Cost $4.13 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.312M Shares 43,537 Est. Cost $20.16 Unrealized +37.9%
KELYA KELLY SVCS INC 0.0%
Value $1.312M Shares 112,039 Est. Cost $19.81 Unrealized -41.5%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.308M Shares 31,897 Est. Cost $32.56 Unrealized +23.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.299M Shares 99,560 Est. Cost $14.71 Unrealized -6.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.299M Shares 386,630 Est. Cost $4.65 Unrealized -37.4%
STLA STELLANTIS N.V 0.0%
Value $1.299M Shares 129,566 Est. Cost $15.13 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $1.296M Shares 106,926 Est. Cost $14.59 Unrealized
NNI NELNET INC 0.0%
Value $1.296M Shares 10,698 Est. Cost $80.21 Unrealized +39.2%
ALIT ALIGHT INC 0.0%
Value $1.29M Shares 227,889 Est. Cost $6.55 Unrealized -20.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.284M Shares 19,521 Est. Cost $51.60 Unrealized +18.2%
EGY VAALCO ENERGY INC 0.0%
Value $1.28M Shares 354,567 Est. Cost $4.63 Unrealized -28.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.28M Shares 8,807 Est. Cost $148.57 Unrealized -13.0%
VO VANGUARD INDEX FDS 0.0%
Value $1.276M Shares 4,559 Est. Cost $264.93 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $1.268M Shares 8,106 Est. Cost $143.45 Unrealized +4.5%
AIN ALBANY INTL CORP 0.0%
Value $1.263M Shares 18,003 Est. Cost $83.11 Unrealized -21.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.257M Shares 93,992 Est. Cost $18.76 Unrealized -29.4%
IAC IAC INC 0.0%
Value $1.244M Shares 33,317 Est. Cost $38.25 Unrealized -5.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.237M Shares 15,576 Est. Cost $79.81 Unrealized -1.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.236M Shares 107,048 Est. Cost $13.15 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.235M Shares 142,259 Est. Cost $14.26 Unrealized -33.5%
MNKD MANNKIND CORP 0.0%
Value $1.234M Shares 329,990 Est. Cost $6.71 Unrealized -34.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.23M Shares 49,860 Est. Cost $25.52 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.227M Shares 61,000 Est. Cost $22.83 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.225M Shares 73,671 Est. Cost $31.41 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.224M Shares 37,675 Est. Cost $30.73 Unrealized +5.2%
EVGO EVGO INC 0.0%
Value $1.222M Shares 334,833 Est. Cost $8.79 Unrealized -61.0%
VVX V2X INC 0.0%
Value $1.222M Shares 25,161 Est. Cost $48.15 Unrealized -1.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.217M Shares 205,563 Est. Cost $15.75 Unrealized -63.5%
CXW CORECIVIC INC 0.0%
Value $1.216M Shares 57,727 Est. Cost $14.47 Unrealized +49.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.216M Shares 24,814 Est. Cost $65.01 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 36,427 Est. Cost $36.09 Unrealized -16.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.208M Shares 37,762 Est. Cost $35.98 Unrealized
TREX TREX CO INC 0.0%
Value $1.198M Shares 22,038 Est. Cost $58.85 Unrealized -3.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.198M Shares 14,463 Est. Cost $119.12 Unrealized -36.3%
NGG NATIONAL GRID PLC 0.0%
Value $1.197M Shares 16,089 Est. Cost $60.02 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.197M Shares 94,074 Est. Cost $11.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.196M Shares 13,621 Est. Cost $85.68 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.188M Shares 747,293 Est. Cost $19.03 Unrealized -93.0%
NMRK NEWMARK GROUP INC 0.0%
Value $1.182M Shares 97,290 Est. Cost $11.93 Unrealized -6.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.174M Shares 453,469 Est. Cost $4.18 Unrealized -38.3%
BHP BHP GROUP LTD 0.0%
Value $1.173M Shares 24,386 Est. Cost $48.83 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.172M Shares 81,531 Est. Cost $11.29 Unrealized +21.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.16M Shares 59,494 Est. Cost $13.36 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.159M Shares 94,730 Est. Cost $18.29 Unrealized
JOE ST JOE CO 0.0%
Value $1.15M Shares 24,106 Est. Cost $44.71 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $1.149M Shares 97,272 Est. Cost $11.41 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $1.149M Shares 57,285 Est. Cost $20.25 Unrealized 0.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.145M Shares 11,760 Est. Cost $74.09 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.139M Shares 9,875 Est. Cost $119.07 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.135M Shares 95,701 Est. Cost $10.66 Unrealized -1.0%
AIR AAR CORP 0.0%
Value $1.129M Shares 16,409 Est. Cost $62.11 Unrealized -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.127M Shares 17,313 Est. Cost $51.37 Unrealized +25.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.123M Shares 14,288 Est. Cost $50.21 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.118M Shares 16,054 Est. Cost $65.40 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.112M Shares 39,578 Est. Cost $32.66 Unrealized -24.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.104M Shares 332,444 Est. Cost $14.01 Unrealized -69.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.096M Shares 31,159 Est. Cost $34.78 Unrealized +1.6%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.093M Shares 274,670 Est. Cost $4.59 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.093M Shares 13,522 Est. Cost $100.43 Unrealized -36.6%
NEWT NEWTEKONE INC 0.0%
Value $1.091M Shares 96,747 Est. Cost $15.50 Unrealized -31.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.081M Shares 21,729 Est. Cost $31.25 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.075M Shares 551,071 Est. Cost $4.45 Unrealized -61.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.067M Shares 60,588 Est. Cost $16.50 Unrealized -2.8%
VERX VERTEX INC 0.0%
Value $1.067M Shares 30,189 Est. Cost $22.46 Unrealized +69.4%
NPO ENPRO INC 0.0%
Value $1.054M Shares 5,501 Est. Cost $169.53 Unrealized +0.8%
TDW TIDEWATER INC NEW 0.0%
Value $1.051M Shares 22,789 Est. Cost $55.63 Unrealized -27.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.049M Shares 8,670 Est. Cost $144.16 Unrealized -18.0%
NMR NOMURA HLDGS INC 0.0%
Value $1.047M Shares 159,150 Est. Cost $5.79 Unrealized
CRCT CRICUT INC 0.0%
Value $1.045M Shares 154,368 Est. Cost $5.09 Unrealized -3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.045M Shares 61,599 Est. Cost $11.52 Unrealized +10.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.043M Shares 22,371 Est. Cost $37.65 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $1.031M Shares 76,500 Est. Cost $14.16 Unrealized
WULF TERAWULF INC 0.0%
Value $1.03M Shares 235,128 Est. Cost $4.56 Unrealized -25.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $1.021M Shares 30,432 Est. Cost $43.65 Unrealized -24.9%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $1.02M Shares 40,340 Est. Cost $24.75 Unrealized -5.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.018M Shares 25,133 Est. Cost $34.13 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $1.015M Shares 39,100 Est. Cost $26.48 Unrealized
RMR RMR GROUP INC 0.0%
Value $1.007M Shares 61,574 Est. Cost $19.31 Unrealized -27.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.004M Shares 34,626 Est. Cost $47.43 Unrealized -30.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.003M Shares 4,749 Est. Cost $210.60 Unrealized +6.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.001M Shares 57,834 Est. Cost $16.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $988K Shares 4,826 Est. Cost $199.94 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $987K Shares 65,652 Est. Cost $15.65 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $986K Shares 39,719 Est. Cost $22.78 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $985K Shares 920,349 Est. Cost $2.05 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $984K Shares 150,913 Est. Cost $5.12 Unrealized +13.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $977K Shares 77,342 Est. Cost $13.67 Unrealized
TELFY TELEFONICA S A 0.0%
Value $975K Shares 186,505 Est. Cost $4.14 Unrealized
CVI CVR ENERGY INC 0.0%
Value $972K Shares 36,197 Est. Cost $27.47 Unrealized -19.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $972K Shares 136,088 Est. Cost $9.19 Unrealized -18.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $968K Shares 29,286 Est. Cost $29.13 Unrealized +10.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $967K Shares 46,220 Est. Cost $22.27 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $964K Shares 25,197 Est. Cost $27.70 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value $963K Shares 88,168 Est. Cost $10.57 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $952K Shares 37,076 Est. Cost $16.18 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value $950K Shares 224,616 Est. Cost $6.06 Unrealized -29.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $943K Shares 39,535 Est. Cost $23.34 Unrealized -1.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $943K Shares 93,410 Est. Cost $18.93 Unrealized -39.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $939K Shares 21,014 Est. Cost $44.57 Unrealized
MERIDIANLINK INC 0.0%
Value $926K Shares 57,029 Est. Cost $20.57 Unrealized
ICL ICL GROUP LTD 0.0%
Value $923K Shares 134,570 Est. Cost $7.14 Unrealized -8.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $917K Shares 23,615 Est. Cost $38.25 Unrealized
TASK TASKUS INC 0.0%
Value $914K Shares 54,531 Est. Cost $14.18 Unrealized +7.4%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $913K Shares 34,481 Est. Cost $24.62 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $912K Shares 49,102 Est. Cost $19.86 Unrealized
NWS NEWS CORP NEW 0.0%
Value $901K Shares 26,262 Est. Cost $31.49 Unrealized +0.3%
STGW STAGWELL INC 0.0%
Value $900K Shares 200,060 Est. Cost $7.13 Unrealized -29.4%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $898K Shares 61,478 Est. Cost $16.69 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $893K Shares 21,514 Est. Cost $42.44 Unrealized -11.1%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $887K Shares 71,502 Est. Cost $12.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $887K Shares 36,875 Est. Cost $31.20 Unrealized -35.4%
SLV ISHARES SILVER TR 0.0%
Value $886K Shares 27,000 Est. Cost $32.81 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $885K Shares 79,608 Est. Cost $10.13 Unrealized +2.3%
SNEX STONEX GROUP INC 0.0%
Value $882K Shares 9,678 Est. Cost $43.28 Unrealized +95.4%
ESGU ISHARES TR 0.0%
Value $874K Shares 6,463 Est. Cost $129.70 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $868K Shares 148,153 Est. Cost $6.87 Unrealized -26.2%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $867K Shares 17,636 Est. Cost $51.40 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $866K Shares 33,665 Est. Cost $24.09 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $865K Shares 6,408 Est. Cost $129.64 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $863K Shares 42,391 Est. Cost $28.68 Unrealized -31.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $861K Shares 20,610 Est. Cost $29.73 Unrealized +13.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $858K Shares 112,176 Est. Cost $6.49 Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $858K Shares 41,710 Est. Cost $21.75 Unrealized -2.5%
B BARRICK MNG CORP 0.0%
Value $857K Shares 41,184 Est. Cost $19.29 Unrealized 0.0%
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $856K Shares 17,854 Est. Cost $48.78 Unrealized
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $855K Shares 54,069 Est. Cost $16.29 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $855K Shares 84,320 Est. Cost $12.89 Unrealized -11.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $855K Shares 77,612 Est. Cost $12.42 Unrealized -20.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $853K Shares 28,039 Est. Cost $30.44 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $853K Shares 29,197 Est. Cost $27.10 Unrealized +4.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $852K Shares 31,683 Est. Cost $33.36 Unrealized -28.5%
HAFC HANMI FINL CORP 0.0%
Value $849K Shares 34,406 Est. Cost $21.50 Unrealized +6.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $849K Shares 12,345 Est. Cost $51.59 Unrealized
CARS CARS COM INC 0.0%
Value $848K Shares 71,546 Est. Cost $17.11 Unrealized -35.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $847K Shares 82,000 Est. Cost $10.07 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $845K Shares 32,826 Est. Cost $15.30 Unrealized
PBF PBF ENERGY INC 0.0%
Value $844K Shares 38,948 Est. Cost $34.60 Unrealized -45.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $839K Shares 10,725 Est. Cost $86.66 Unrealized -14.9%
EXTR EXTREME NETWORKS 0.0%
Value $834K Shares 46,486 Est. Cost $14.73 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value $832K Shares 1,960 Est. Cost $407.07 Unrealized
EMB ISHARES TR 0.0%
Value $831K Shares 8,969 Est. Cost $109.69 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $824K Shares 38,617 Est. Cost $19.17 Unrealized
FORM FORMFACTOR INC 0.0%
Value $815K Shares 23,687 Est. Cost $41.85 Unrealized -27.4%
ENVX ENOVIX CORPORATION 0.0%
Value $814K Shares 78,744 Est. Cost $11.19 Unrealized -33.4%
LEGH LEGACY HOUSING CORP 0.0%
Value $813K Shares 35,892 Est. Cost $24.11 Unrealized -3.0%
FC FRANKLIN COVEY CO 0.0%
Value $813K Shares 35,639 Est. Cost $39.65 Unrealized -44.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $810K Shares 64,469 Est. Cost $14.18 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $808K Shares 39,091 Est. Cost $20.58 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $805K Shares 20,917 Est. Cost $29.97 Unrealized +23.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $805K Shares 31,187 Est. Cost $19.88 Unrealized +11.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $799K Shares 10,792 Est. Cost $61.37 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $797K Shares 20,600 Est. Cost $36.26 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $792K Shares 43,816 Est. Cost $19.55 Unrealized -23.2%
MOV MOVADO GROUP INC 0.0%
Value $791K Shares 51,871 Est. Cost $22.65 Unrealized -32.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $789K Shares 355,551 Est. Cost $14.16 Unrealized -85.0%
GEVO GEVO INC 0.0%
Value $788K Shares 597,078 Est. Cost $1.67 Unrealized -30.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $787K Shares 28,438 Est. Cost $25.46 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $786K Shares 52,241 Est. Cost $15.48 Unrealized
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $778K Shares 15,600 Est. Cost $49.86 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $777K Shares 59,502 Est. Cost $15.67 Unrealized -14.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $771K Shares 134,539 Est. Cost $11.13 Unrealized -42.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $767K Shares 111,005 Est. Cost $7.12 Unrealized -4.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $767K Shares 41,276 Est. Cost $23.52 Unrealized -27.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $763K Shares 78,870 Est. Cost $9.10 Unrealized
SG SWEETGREEN INC 0.0%
Value $760K Shares 51,103 Est. Cost $18.50 Unrealized -10.9%
MUB ISHARES TR 0.0%
Value $760K Shares 7,272 Est. Cost $107.83 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $755K Shares 23,752 Est. Cost $31.80 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $754K Shares 29,397 Est. Cost $30.57 Unrealized -28.9%
BFC BANK FIRST CORP 0.0%
Value $749K Shares 6,363 Est. Cost $79.18 Unrealized +37.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $746K Shares 34,633 Est. Cost $24.88 Unrealized -9.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $743K Shares 86,520 Est. Cost $9.88 Unrealized -12.3%
USMV ISHARES TR 0.0%
Value $736K Shares 7,845 Est. Cost $90.22 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $736K Shares 4,477 Est. Cost $162.23 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $734K Shares 7,269 Est. Cost $135.27 Unrealized -27.9%
BN BROOKFIELD CORP 0.0%
Value $733K Shares 11,846 Est. Cost $37.41 Unrealized -1.3%
MGK VANGUARD WORLD FD 0.0%
Value $732K Shares 1,999 Est. Cost $366.09 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $732K Shares 7,675 Est. Cost $95.32 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $729K Shares 9,774 Est. Cost $70.57 Unrealized -6.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $728K Shares 71,365 Est. Cost $9.52 Unrealized +2.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $727K Shares 1,650 Est. Cost $431.45 Unrealized
HAFN HAFNIA LTD 0.0%
Value $725K Shares 144,871 Est. Cost $5.10 Unrealized -5.7%
LUNR INTUITIVE MACHINES INC 0.0%
Value $724K Shares 66,613 Est. Cost $8.46 Unrealized +15.7%
MITT AG MTG INVT TR INC 0.0%
Value $723K Shares 95,801 Est. Cost $7.51 Unrealized
E ENI S P A 0.0%
Value $720K Shares 22,196 Est. Cost $27.36 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $718K Shares 142,663 Est. Cost $4.46 Unrealized +4.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $713K Shares 29,034 Est. Cost $21.93 Unrealized
MAC MACERICH CO 0.0%
Value $707K Shares 43,700 Est. Cost $15.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $703K Shares 130,094 Est. Cost $6.81 Unrealized -25.3%
PENNS WOODS BANCORP INC 0.0%
Value $702K Shares 23,138 Est. Cost $24.09 Unrealized
FSTR FOSTER L B CO 0.0%
Value $701K Shares 32,042 Est. Cost $20.33 Unrealized -3.8%
ABM ABM INDS INC 0.0%
Value $698K Shares 14,792 Est. Cost $41.23 Unrealized +15.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $697K Shares 10,960 Est. Cost $41.06 Unrealized +35.0%
MQ MARQETA INC 0.0%
Value $691K Shares 118,541 Est. Cost $3.94 Unrealized +20.4%
ACWI ISHARES TR 0.0%
Value $687K Shares 5,339 Est. Cost $121.92 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $686K Shares 27,782 Est. Cost $24.71 Unrealized
FN FABRINET 0.0%
Value $682K Shares 2,313 Est. Cost $220.86 Unrealized +0.9%
BILL BILL HOLDINGS INC 0.0%
Value $678K Shares 14,666 Est. Cost $67.25 Unrealized -34.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $676K Shares 17,456 Est. Cost $42.07 Unrealized -15.3%
INSP INSPIRE MED SYS INC 0.0%
Value $676K Shares 5,210 Est. Cost $194.11 Unrealized -25.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $670K Shares 54,618 Est. Cost $27.54 Unrealized -47.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $659K Shares 14,597 Est. Cost $32.88 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $655K Shares 11,378 Est. Cost $43.97 Unrealized +28.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $654K Shares 11,898 Est. Cost $51.55 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $650K Shares 980 Est. Cost $619.19 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $642K Shares 15,631 Est. Cost $41.07 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $642K Shares 12,879 Est. Cost $51.88 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $640K Shares 11,544 Est. Cost $38.25 Unrealized +22.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $636K Shares 14,248 Est. Cost $46.87 Unrealized -12.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $636K Shares 33,019 Est. Cost $19.25 Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $635K Shares 27,808 Est. Cost $22.85 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $634K Shares 2,229 Est. Cost $253.75 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $633K Shares 25,887 Est. Cost $24.44 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $633K Shares 27,856 Est. Cost $12.08 Unrealized +53.4%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $630K Shares 20,756 Est. Cost $30.34 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $628K Shares 148,395 Est. Cost $4.67 Unrealized -4.3%
FVRR FIVERR INTL LTD 0.0%
Value $627K Shares 21,394 Est. Cost $28.77 Unrealized 0.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $625K Shares 13,970 Est. Cost $43.09 Unrealized
AGYS AGILYSYS INC 0.0%
Value $623K Shares 5,438 Est. Cost $97.13 Unrealized -7.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $622K Shares 15,260 Est. Cost $37.42 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $621K Shares 22,061 Est. Cost $26.84 Unrealized +3.8%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $617K Shares 11,663 Est. Cost $40.93 Unrealized +19.7%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $616K Shares 21,366 Est. Cost $28.65 Unrealized -3.1%
SKY CHAMPION HOMES INC 0.0%
Value $616K Shares 9,838 Est. Cost $59.55 Unrealized +30.7%
CTS CTS CORP 0.0%
Value $615K Shares 14,435 Est. Cost $44.83 Unrealized -10.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $612K Shares 11,302 Est. Cost $37.36 Unrealized +29.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $608K Shares 99,707 Est. Cost $6.21 Unrealized -13.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $605K Shares 18,105 Est. Cost $31.74 Unrealized -5.5%
GLD SPDR GOLD TR 0.0%
Value $603K Shares 1,979 Est. Cost $292.31 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $599K Shares 11,516 Est. Cost $46.60 Unrealized -2.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $598K Shares 16,674 Est. Cost $33.62 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $596K Shares 11,380 Est. Cost $52.86 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $591K Shares 15,765 Est. Cost $31.12 Unrealized +10.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $589K Shares 26,226 Est. Cost $19.56 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $588K Shares 18,623 Est. Cost $27.83 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $587K Shares 70,600 Est. Cost $10.53 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $582K Shares 18,571 Est. Cost $50.75 Unrealized -40.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $581K Shares 31,436 Est. Cost $16.86 Unrealized -3.5%
EVH EVOLENT HEALTH INC 0.0%
Value $581K Shares 51,614 Est. Cost $19.59 Unrealized -53.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $580K Shares 97,844 Est. Cost $10.44 Unrealized -42.3%
IJH ISHARES TR 0.0%
Value $580K Shares 9,352 Est. Cost $61.48 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $578K Shares 39,099 Est. Cost $14.31 Unrealized -5.6%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $576K Shares 22,363 Est. Cost $22.48 Unrealized
POOL POOL CORP 0.0%
Value $573K Shares 1,967 Est. Cost $350.12 Unrealized -14.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $572K Shares 9,576 Est. Cost $51.34 Unrealized +4.6%
KLG WK KELLOGG CO 0.0%
Value $569K Shares 35,724 Est. Cost $16.83 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $564K Shares 29,025 Est. Cost $31.34 Unrealized -39.7%
MUNI PIMCO ETF TR 0.0%
Value $563K Shares 10,967 Est. Cost $53.92 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $562K Shares 18,703 Est. Cost $19.96 Unrealized +45.8%
NVAX NOVAVAX INC 0.0%
Value $562K Shares 89,132 Est. Cost $9.26 Unrealized -28.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $555K Shares 9,461 Est. Cost $58.94 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value $553K Shares 71,229 Est. Cost $6.55 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $552K Shares 5,546 Est. Cost $88.61 Unrealized
IJR ISHARES TR 0.0%
Value $550K Shares 5,028 Est. Cost $113.59 Unrealized
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $544K Shares 14,930 Est. Cost $38.91 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $543K Shares 24,576 Est. Cost $18.84 Unrealized
IRON DISC MEDICINE INC 0.0%
Value $543K Shares 10,246 Est. Cost $46.97 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $542K Shares 11,052 Est. Cost $49.65 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $540K Shares 6,170 Est. Cost $77.04 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $539K Shares 18,873 Est. Cost $22.64 Unrealized
ATRO ASTRONICS CORP 0.0%
Value $539K Shares 16,088 Est. Cost $20.11 Unrealized +39.5%
RCKY ROCKY BRANDS INC 0.0%
Value $534K Shares 24,086 Est. Cost $31.26 Unrealized -39.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $529K Shares 9,308 Est. Cost $56.85 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $529K Shares 21,145 Est. Cost $18.95 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $528K Shares 1,746 Est. Cost $275.00 Unrealized +8.3%
NOVT NOVANTA INC 0.0%
Value $528K Shares 4,093 Est. Cost $121.71 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $526K Shares 11,607 Est. Cost $30.62 Unrealized +40.2%
GEF/B GREIF INC 0.0%
Value $526K Shares 7,619 Est. Cost $58.63 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $518K Shares 9,378 Est. Cost $36.26 Unrealized +45.0%
CCJ CAMECO CORP 0.0%
Value $514K Shares 6,923 Est. Cost $53.83 Unrealized -1.1%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $514K Shares 8,206 Est. Cost $59.68 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $513K Shares 28,937 Est. Cost $13.46 Unrealized +19.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $513K Shares 30,284 Est. Cost $16.94 Unrealized
HBT HBT FINL INC. 0.0%
Value $512K Shares 20,301 Est. Cost $22.81 Unrealized +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $512K Shares 17,307 Est. Cost $34.80 Unrealized -18.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $511K Shares 26,218 Est. Cost $30.32 Unrealized -39.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $509K Shares 13,989 Est. Cost $49.73 Unrealized -27.5%
LEN/B LENNAR CORP 0.0%
Value $508K Shares 4,823 Est. Cost $138.51 Unrealized -26.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $505K Shares 75,120 Est. Cost $15.66 Unrealized
VIVID SEATS INC 0.0%
Value $503K Shares 297,688 Est. Cost $4.99 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $503K Shares 20,218 Est. Cost $46.80 Unrealized -39.8%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $501K Shares 26,741 Est. Cost $16.22 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $500K Shares 28,018 Est. Cost $20.00 Unrealized -7.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $499K Shares 13,298 Est. Cost $36.58 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $495K Shares 36,258 Est. Cost $14.08 Unrealized -9.9%
NUVEEN FLOATING RATE INCOME 0.0%
Value $485K Shares 57,247 Est. Cost $8.47 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $484K Shares 10,438 Est. Cost $33.26 Unrealized +27.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $481K Shares 26,685 Est. Cost $21.75 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $480K Shares 5,809 Est. Cost $52.33 Unrealized +27.0%
FER FERROVIAL SE 0.0%
Value $479K Shares 8,938 Est. Cost $42.80 Unrealized +13.3%
VBK VANGUARD INDEX FDS 0.0%
Value $478K Shares 1,726 Est. Cost $280.02 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $477K Shares 131,404 Est. Cost $3.66 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $474K Shares 50,198 Est. Cost $9.65 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $474K Shares 77,067 Est. Cost $5.45 Unrealized +16.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $473K Shares 109,662 Est. Cost $8.43 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $472K Shares 91,907 Est. Cost $7.17 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $471K Shares 17,201 Est. Cost $26.64 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $470K Shares 6,243 Est. Cost $88.24 Unrealized -14.7%
NBBK NB BANCORP INC 0.0%
Value $470K Shares 26,304 Est. Cost $19.17 Unrealized -11.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value $469K Shares 16,396 Est. Cost $30.66 Unrealized -12.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $468K Shares 18,991 Est. Cost $19.56 Unrealized +17.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $468K Shares 68,750 Est. Cost $6.67 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $466K Shares 2,667 Est. Cost $183.81 Unrealized -6.2%
ONON ON HLDG AG 0.0%
Value $465K Shares 8,942 Est. Cost $38.04 Unrealized +34.0%
ESGD ISHARES TR 0.0%
Value $465K Shares 5,214 Est. Cost $76.37 Unrealized
ALV AUTOLIV INC 0.0%
Value $463K Shares 4,135 Est. Cost $94.31 Unrealized +2.7%
BALL BALL CORP 0.0%
Value $461K Shares 8,223 Est. Cost $55.57 Unrealized -7.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $459K Shares 26,538 Est. Cost $30.54 Unrealized -39.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $459K Shares 11,959 Est. Cost $47.63 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $458K Shares 11,697 Est. Cost $32.32 Unrealized +11.3%
CAC CAMDEN NATL CORP 0.0%
Value $456K Shares 11,235 Est. Cost $36.63 Unrealized +3.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $455K Shares 45,848 Est. Cost $12.88 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $452K Shares 35,321 Est. Cost $13.15 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $451K Shares 39,260 Est. Cost $9.37 Unrealized +23.4%
JAMF HLDG CORP 0.0%
Value $446K Shares 46,891 Est. Cost $9.51 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value $445K Shares 31,215 Est. Cost $6.88 Unrealized
IWB ISHARES TR 0.0%
Value $444K Shares 1,307 Est. Cost $325.49 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $443K Shares 7,535 Est. Cost $53.91 Unrealized +3.5%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $442K Shares 28,696 Est. Cost $18.66 Unrealized
ACU ACME UTD CORP 0.0%
Value $441K Shares 10,647 Est. Cost $39.45 Unrealized -1.4%
AEG AEGON LTD 0.0%
Value $441K Shares 60,844 Est. Cost $5.89 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $440K Shares 18,000 Est. Cost $24.45 Unrealized
TAYD TAYLOR DEVICES INC 0.0%
Value $440K Shares 10,127 Est. Cost $51.00 Unrealized -30.3%
LI LI AUTO INC 0.0%
Value $439K Shares 16,203 Est. Cost $25.34 Unrealized
LINE LINEAGE INC 0.0%
Value $439K Shares 10,086 Est. Cost $73.07 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $438K Shares 11,667 Est. Cost $38.31 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value $437K Shares 278,413 Est. Cost $3.38 Unrealized -44.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $437K Shares 38,036 Est. Cost $9.33 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $436K Shares 28,372 Est. Cost $14.92 Unrealized -1.5%
ITM VANECK ETF TRUST 0.0%
Value $434K Shares 9,540 Est. Cost $47.38 Unrealized
BAP CREDICORP LTD 0.0%
Value $431K Shares 1,928 Est. Cost $160.55 Unrealized +22.8%
TFI SPDR SERIES TRUST 0.0%
Value $428K Shares 9,584 Est. Cost $45.82 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $427K Shares 51,327 Est. Cost $9.68 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value $423K Shares 17,178 Est. Cost $17.17 Unrealized +38.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $423K Shares 11,745 Est. Cost $36.99 Unrealized -11.8%
IMO IMPERIAL OIL LTD 0.0%
Value $423K Shares 5,324 Est. Cost $58.05 Unrealized +21.0%
ROYCE MICRO-CAP TR INC 0.0%
Value $422K Shares 45,673 Est. Cost $9.36 Unrealized
EML EASTERN CO 0.0%
Value $421K Shares 18,455 Est. Cost $28.26 Unrealized -21.8%
FLNG FLEX LNG LTD 0.0%
Value $420K Shares 19,090 Est. Cost $21.18 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $416K Shares 12,402 Est. Cost $49.10 Unrealized -31.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $414K Shares 9,682 Est. Cost $38.49 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $413K Shares 4,197 Est. Cost $98.32 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $411K Shares 114,872 Est. Cost $4.90 Unrealized -29.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $411K Shares 11,587 Est. Cost $35.49 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $408K Shares 12,794 Est. Cost $34.12 Unrealized -10.3%
89BIO INC 0.0%
Value $405K Shares 41,254 Est. Cost $7.33 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value $404K Shares 7,425 Est. Cost $49.45 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $401K Shares 40,363 Est. Cost $11.23 Unrealized -18.3%
VB VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,679 Est. Cost $240.31 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $398K Shares 12,498 Est. Cost $31.39 Unrealized -8.3%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $397K Shares 7,778 Est. Cost $51.07 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $395K Shares 6,726 Est. Cost $46.61 Unrealized -20.4%
FSBC FIVE STAR BANCORP 0.0%
Value $394K Shares 13,816 Est. Cost $21.37 Unrealized +25.9%
EQNR EQUINOR ASA 0.0%
Value $393K Shares 15,652 Est. Cost $23.69 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $393K Shares 8,227 Est. Cost $47.83 Unrealized
FRPT FRESHPET INC 0.0%
Value $392K Shares 5,767 Est. Cost $65.49 Unrealized +19.3%
NVMI NOVA LTD 0.0%
Value $391K Shares 1,422 Est. Cost $188.70 Unrealized +7.8%
LAKE LAKELAND INDS INC 0.0%
Value $389K Shares 28,554 Est. Cost $22.31 Unrealized -24.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $388K Shares 121,102 Est. Cost $6.59 Unrealized -54.9%
NULG NUSHARES ETF TR 0.0%
Value $387K Shares 4,121 Est. Cost $85.84 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $386K Shares 18,890 Est. Cost $24.74 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value $384K Shares 24,671 Est. Cost $14.48 Unrealized -20.5%
IJT ISHARES TR 0.0%
Value $384K Shares 2,887 Est. Cost $134.94 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $381K Shares 8,766 Est. Cost $39.84 Unrealized +2.8%
IQLT ISHARES TR 0.0%
Value $380K Shares 8,797 Est. Cost $37.12 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $373K Shares 10,356 Est. Cost $26.40 Unrealized +30.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $372K Shares 11,060 Est. Cost $33.63 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $372K Shares 13,826 Est. Cost $30.20 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $370K Shares 1,327 Est. Cost $278.98 Unrealized
HLLY HOLLEY INC 0.0%
Value $369K Shares 184,531 Est. Cost $3.31 Unrealized -35.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $367K Shares 35,602 Est. Cost $16.19 Unrealized -37.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $366K Shares 12,949 Est. Cost $27.47 Unrealized -4.4%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $365K Shares 34,710 Est. Cost $15.71 Unrealized
CSM PROSHARES TR 0.0%
Value $365K Shares 5,177 Est. Cost $70.46 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $364K Shares 18,124 Est. Cost $16.16 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $359K Shares 36,160 Est. Cost $8.46 Unrealized +12.1%
EVER EVERQUOTE INC 0.0%
Value $356K Shares 14,720 Est. Cost $23.69 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $356K Shares 3,795 Est. Cost $92.86 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value $355K Shares 14,987 Est. Cost $27.29 Unrealized -13.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $355K Shares 44,430 Est. Cost $6.69 Unrealized +3.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $355K Shares 10,571 Est. Cost $27.06 Unrealized +11.9%
PKX POSCO HOLDINGS INC 0.0%
Value $352K Shares 7,258 Est. Cost $43.36 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $352K Shares 30,623 Est. Cost $10.66 Unrealized +0.2%
MTUM ISHARES TR 0.0%
Value $350K Shares 1,456 Est. Cost $240.36 Unrealized
JILL J JILL INC 0.0%
Value $347K Shares 23,682 Est. Cost $31.17 Unrealized -50.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $346K Shares 1,393 Est. Cost $228.46 Unrealized +4.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $346K Shares 15,153 Est. Cost $23.86 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $346K Shares 14,289 Est. Cost $22.24 Unrealized -1.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $344K Shares 56,920 Est. Cost $6.67 Unrealized
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 12,840 Est. Cost $26.78 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $344K Shares 32,248 Est. Cost $8.57 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $343K Shares 13,836 Est. Cost $24.78 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $342K Shares 24,821 Est. Cost $12.22 Unrealized +2.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $341K Shares 5,080 Est. Cost $57.41 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $341K Shares 21,293 Est. Cost $17.83 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $338K Shares 7,711 Est. Cost $34.81 Unrealized +9.2%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $338K Shares 18,898 Est. Cost $23.31 Unrealized -25.4%
MEOH METHANEX CORP 0.0%
Value $337K Shares 10,174 Est. Cost $44.56 Unrealized -27.6%
IUSG ISHARES TR 0.0%
Value $336K Shares 2,235 Est. Cost $139.35 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $335K Shares 22,267 Est. Cost $14.69 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $335K Shares 3,947 Est. Cost $84.89 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $335K Shares 7,693 Est. Cost $50.29 Unrealized -23.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $333K Shares 3,660 Est. Cost $91.10 Unrealized
LQDH ISHARES U S ETF TR 0.0%
Value $332K Shares 3,594 Est. Cost $92.40 Unrealized
BTG B2GOLD CORP 0.0%
Value $332K Shares 91,830 Est. Cost $2.65 Unrealized +23.4%
HUT HUT 8 CORP 0.0%
Value $331K Shares 17,816 Est. Cost $11.90 Unrealized +25.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $330K Shares 7,386 Est. Cost $43.33 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $329K Shares 84,844 Est. Cost $4.36 Unrealized -11.8%
MKC/V MCCORMICK & CO INC 0.0%
Value $327K Shares 4,328 Est. Cost $76.12 Unrealized -3.7%
VFH VANGUARD WORLD FD 0.0%
Value $327K Shares 2,565 Est. Cost $118.48 Unrealized
BCAL CALIFORNIA BANCORP 0.0%
Value $326K Shares 20,685 Est. Cost $14.45 Unrealized -1.9%
GKOS GLAUKOS CORP 0.0%
Value $324K Shares 3,139 Est. Cost $94.24 Unrealized -0.4%
HARBORONE BANCORP INC NEW 0.0%
Value $322K Shares 27,548 Est. Cost $12.36 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $322K Shares 6,602 Est. Cost $21.62 Unrealized -2.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $321K Shares 11,361 Est. Cost $26.04 Unrealized +4.8%
ALX ALEXANDERS INC 0.0%
Value $320K Shares 1,422 Est. Cost $233.48 Unrealized
NOBL PROSHARES TR 0.0%
Value $319K Shares 3,171 Est. Cost $100.71 Unrealized
SUSC ISHARES TR 0.0%
Value $319K Shares 13,747 Est. Cost $23.23 Unrealized
PSO PEARSON PLC 0.0%
Value $316K Shares 21,161 Est. Cost $16.11 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $316K Shares 6,397 Est. Cost $47.86 Unrealized -6.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $314K Shares 16,039 Est. Cost $19.56 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $313K Shares 2,141 Est. Cost $206.83 Unrealized -16.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $313K Shares 173,881 Est. Cost $3.35 Unrealized -47.4%
TWIN TWIN DISC INC 0.0%
Value $311K Shares 35,168 Est. Cost $12.31 Unrealized -40.7%
AZEK CO INC 0.0%
Value $310K Shares 5,707 Est. Cost $32.34 Unrealized
IYF ISHARES TR 0.0%
Value $309K Shares 2,557 Est. Cost $113.21 Unrealized
AMLP ALPS ETF TR 0.0%
Value $309K Shares 6,318 Est. Cost $48.16 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $309K Shares 10,073 Est. Cost $24.85 Unrealized
IWD ISHARES TR 0.0%
Value $308K Shares 1,588 Est. Cost $189.10 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $307K Shares 7,222 Est. Cost $43.24 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $306K Shares 13,389 Est. Cost $22.34 Unrealized -3.5%
REI RING ENERGY INC 0.0%
Value $302K Shares 380,054 Est. Cost $1.81 Unrealized -53.3%
UNTY UNITY BANCORP INC 0.0%
Value $301K Shares 6,402 Est. Cost $41.41 Unrealized +3.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $301K Shares 1,311 Est. Cost $174.99 Unrealized
DSI ISHARES TR 0.0%
Value $298K Shares 2,567 Est. Cost $111.62 Unrealized
BTMD BIOTE CORP 0.0%
Value $296K Shares 73,669 Est. Cost $6.52 Unrealized -43.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 6,031 Est. Cost $49.03 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $295K Shares 1,142 Est. Cost $202.21 Unrealized +8.1%
SKM SK TELECOM CO LTD 0.0%
Value $291K Shares 12,481 Est. Cost $21.04 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $290K Shares 8,873 Est. Cost $24.39 Unrealized +25.0%
EMBJ EMBRAER S.A. 0.0%
Value $289K Shares 5,083 Est. Cost $36.68 Unrealized
INTT INTEST CORP 0.0%
Value $289K Shares 39,662 Est. Cost $15.39 Unrealized -58.8%
ACNB ACNB CORP 0.0%
Value $288K Shares 6,725 Est. Cost $42.06 Unrealized -3.0%
FOX FOX CORP 0.0%
Value $288K Shares 5,575 Est. Cost $48.44 Unrealized 0.0%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $285K Shares 18,311 Est. Cost $15.91 Unrealized
EFA ISHARES TR 0.0%
Value $285K Shares 3,190 Est. Cost $77.24 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 2,588 Est. Cost $109.97 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $284K Shares 26,009 Est. Cost $12.92 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $284K Shares 17,826 Est. Cost $13.48 Unrealized +8.7%
SPSM SPDR SERIES TRUST 0.0%
Value $283K Shares 6,653 Est. Cost $44.84 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value $283K Shares 31,313 Est. Cost $9.68 Unrealized 0.0%
USXF ISHARES TR 0.0%
Value $281K Shares 5,216 Est. Cost $50.24 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 5,701 Est. Cost $49.10 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $278K Shares 9,673 Est. Cost $27.65 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $276K Shares 42,765 Est. Cost $7.94 Unrealized -22.4%
PONY PONY AI INC 0.0%
Value $276K Shares 20,911 Est. Cost $13.20 Unrealized
BZ KANZHUN LIMITED 0.0%
Value $275K Shares 15,438 Est. Cost $17.17 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $275K Shares 7,299 Est. Cost $32.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $274K Shares 17,061 Est. Cost $21.54 Unrealized
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 7,649 Est. Cost $35.55 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $270K Shares 1,120 Est. Cost $236.40 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $270K Shares 2,409 Est. Cost $112.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $270K Shares 5,992 Est. Cost $41.26 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $269K Shares 5,309 Est. Cost $45.49 Unrealized +3.3%
COWZ PACER FDS TR 0.0%
Value $268K Shares 4,856 Est. Cost $55.10 Unrealized
UHAL U HAUL HOLDING COMPANY 0.0%
Value $261K Shares 4,312 Est. Cost $62.55 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $260K Shares 12,732 Est. Cost $20.41 Unrealized
CSPI CSP INC 0.0%
Value $260K Shares 20,059 Est. Cost $13.90 Unrealized +2.9%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $260K Shares 8,317 Est. Cost $31.21 Unrealized
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 8,387 Est. Cost $30.86 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $259K Shares 4,998 Est. Cost $45.98 Unrealized +3.8%
IWP ISHARES TR 0.0%
Value $257K Shares 1,853 Est. Cost $138.68 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $257K Shares 21,621 Est. Cost $12.54 Unrealized -8.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $256K Shares 2,880 Est. Cost $89.79 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $256K Shares 14,780 Est. Cost $16.40 Unrealized -3.5%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $256K Shares 2,228 Est. Cost $97.98 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $255K Shares 703 Est. Cost $375.38 Unrealized
AMEDISYS INC 0.0%
Value $253K Shares 2,572 Est. Cost $91.63 Unrealized
BSVN BANK7 CORP 0.0%
Value $252K Shares 6,030 Est. Cost $42.46 Unrealized -12.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $252K Shares 3,439 Est. Cost $82.54 Unrealized -9.9%
NIO NIO INC 0.0%
Value $251K Shares 73,280 Est. Cost $7.97 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $249K Shares 14,385 Est. Cost $20.08 Unrealized -20.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 8,493 Est. Cost $29.21 Unrealized
NE NOBLE CORP PLC 0.0%
Value $248K Shares 9,338 Est. Cost $26.57 Unrealized -13.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $247K Shares 15,958 Est. Cost $14.31 Unrealized -0.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $243K Shares 14,474 Est. Cost $17.10 Unrealized
CAE CAE INC 0.0%
Value $243K Shares 8,308 Est. Cost $21.45 Unrealized +17.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $241K Shares 10,866 Est. Cost $21.84 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $241K Shares 10,536 Est. Cost $22.22 Unrealized -7.5%
VIRC VIRCO MFG CO 0.0%
Value $240K Shares 30,121 Est. Cost $15.07 Unrealized -41.7%
BCH BANCO DE CHILE 0.0%
Value $238K Shares 7,827 Est. Cost $30.42 Unrealized
EPS WISDOMTREE TR 0.0%
Value $238K Shares 3,718 Est. Cost $64.01 Unrealized
IEFA ISHARES TR 0.0%
Value $238K Shares 2,849 Est. Cost $83.47 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value $238K Shares 15,737 Est. Cost $15.67 Unrealized
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $237K Shares 12,165 Est. Cost $18.84 Unrealized -7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $237K Shares 3,569 Est. Cost $69.13 Unrealized -3.4%
VBNK VERSABANK NEW 0.0%
Value $237K Shares 20,753 Est. Cost $13.24 Unrealized
VCEB VANGUARD WORLD FD 0.0%
Value $236K Shares 3,715 Est. Cost $63.40 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $235K Shares 4,512 Est. Cost $49.60 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $234K Shares 68,405 Est. Cost $3.17 Unrealized
TRU TRANSUNION 0.0%
Value $233K Shares 2,650 Est. Cost $94.21 Unrealized -11.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $233K Shares 8,545 Est. Cost $25.89 Unrealized
BKLC BNY MELLON ETF TRUST 0.0%
Value $233K Shares 1,968 Est. Cost $111.81 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $232K Shares 10,012 Est. Cost $21.18 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 3,154 Est. Cost $72.82 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $229K Shares 63,215 Est. Cost $2.88 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $228K Shares 23,684 Est. Cost $7.58 Unrealized +18.9%
BOXX EA SERIES TRUST 0.0%
Value $227K Shares 2,018 Est. Cost $112.68 Unrealized
STNE STONECO LTD 0.0%
Value $224K Shares 13,995 Est. Cost $10.99 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $224K Shares 5,379 Est. Cost $41.94 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value $223K Shares 1,442 Est. Cost $154.54 Unrealized
IYW ISHARES TR 0.0%
Value $222K Shares 1,284 Est. Cost $173.27 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $219K Shares 9,983 Est. Cost $19.97 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 2,682 Est. Cost $77.04 Unrealized
IUSV ISHARES TR 0.0%
Value $218K Shares 2,300 Est. Cost $92.58 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $218K Shares 10,619 Est. Cost $20.07 Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $217K Shares 3,230 Est. Cost $67.27 Unrealized
SUB ISHARES TR 0.0%
Value $217K Shares 2,039 Est. Cost $105.48 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $217K Shares 16,582 Est. Cost $13.88 Unrealized -4.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 5,963 Est. Cost $36.31 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $216K Shares 11,017 Est. Cost $21.86 Unrealized -11.5%
HSAI HESAI GROUP 0.0%
Value $214K Shares 9,764 Est. Cost $14.80 Unrealized
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $212K Shares 15,335 Est. Cost $12.35 Unrealized +4.3%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $212K Shares 12,795 Est. Cost $16.81 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $211K Shares 4,213 Est. Cost $50.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value $211K Shares 14,854 Est. Cost $14.73 Unrealized -21.7%
DMXF ISHARES TR 0.0%
Value $211K Shares 2,828 Est. Cost $74.44 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $211K Shares 5,178 Est. Cost $40.65 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $209K Shares 18,515 Est. Cost $10.32 Unrealized +5.0%
CSHI NEOS ETF TRUST 0.0%
Value $208K Shares 4,187 Est. Cost $49.82 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $208K Shares 1,968 Est. Cost $105.50 Unrealized
IWR ISHARES TR 0.0%
Value $207K Shares 2,254 Est. Cost $87.50 Unrealized
JBBB JANUS DETROIT STR TR 0.0%
Value $206K Shares 4,273 Est. Cost $48.21 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $205K Shares 14,656 Est. Cost $7.68 Unrealized
USFR WISDOMTREE TR 0.0%
Value $204K Shares 4,055 Est. Cost $50.31 Unrealized
NTGR NETGEAR INC 0.0%
Value $203K Shares 6,993 Est. Cost $26.86 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 4,001 Est. Cost $50.68 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $202K Shares 6,875 Est. Cost $28.34 Unrealized 0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $202K Shares 3,976 Est. Cost $50.78 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $201K Shares 7,003 Est. Cost $40.16 Unrealized -23.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $201K Shares 4,000 Est. Cost $50.14 Unrealized
RBB RBB BANCORP 0.0%
Value $200K Shares 11,647 Est. Cost $21.48 Unrealized -24.1%
CUSHMAN WAKEFIELD PLC 0.0%
Value $194K Shares 17,567 Est. Cost $12.72 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $193K Shares 16,208 Est. Cost $14.89 Unrealized
HLIT HARMONIC INC 0.0%
Value $190K Shares 20,011 Est. Cost $13.04 Unrealized -30.0%
ATLO AMES NATL CORP 0.0%
Value $187K Shares 10,511 Est. Cost $16.93 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $187K Shares 16,536 Est. Cost $20.41 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value $180K Shares 16,623 Est. Cost $10.99 Unrealized -18.7%
VALE VALE S A 0.0%
Value $180K Shares 18,526 Est. Cost $8.87 Unrealized
REDFIN CORP 0.0%
Value $176K Shares 15,718 Est. Cost $12.53 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $174K Shares 18,292 Est. Cost $10.21 Unrealized
SNAP SNAP INC 0.0%
Value $174K Shares 19,973 Est. Cost $10.69 Unrealized -22.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $171K Shares 14,777 Est. Cost $11.84 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $170K Shares 17,166 Est. Cost $10.24 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $169K Shares 10,197 Est. Cost $16.48 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $169K Shares 26,874 Est. Cost $11.08 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $168K Shares 12,174 Est. Cost $14.40 Unrealized -11.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $166K Shares 38,713 Est. Cost $6.20 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $159K Shares 13,377 Est. Cost $14.38 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $158K Shares 25,869 Est. Cost $6.98 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $155K Shares 13,722 Est. Cost $14.24 Unrealized
WOLFSPEED INC 0.0%
Value $155K Shares 387,736 Est. Cost $107.62 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value $155K Shares 15,397 Est. Cost $14.19 Unrealized
SBGI SINCLAIR INC 0.0%
Value $154K Shares 11,159 Est. Cost $14.22 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $150K Shares 18,552 Est. Cost $7.63 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value $144K Shares 15,744 Est. Cost $6.30 Unrealized
FBLA FB BANCORP INC 0.0%
Value $142K Shares 12,660 Est. Cost $11.05 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value $142K Shares 11,557 Est. Cost $11.04 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value $140K Shares 14,975 Est. Cost $11.77 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $137K Shares 13,026 Est. Cost $6.76 Unrealized +7.0%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $134K Shares 12,772 Est. Cost $14.06 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $130K Shares 47,268 Est. Cost $4.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $129K Shares 15,929 Est. Cost $6.56 Unrealized +4.6%
BBD BANCO BRADESCO S A 0.0%
Value $126K Shares 40,781 Est. Cost $3.09 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $126K Shares 24,027 Est. Cost $6.27 Unrealized +0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $114K Shares 16,781 Est. Cost $6.58 Unrealized -14.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $111K Shares 11,520 Est. Cost $12.92 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $110K Shares 14,865 Est. Cost $5.99 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $109K Shares 11,321 Est. Cost $9.54 Unrealized 0.0%
INVESCO MUNICIPAL TRUST 0.0%
Value $104K Shares 11,317 Est. Cost $10.21 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $103K Shares 10,786 Est. Cost $13.22 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $103K Shares 28,867 Est. Cost $3.89 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value $103K Shares 10,047 Est. Cost $12.79 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $99,239 Shares 19,497 Est. Cost $8.38 Unrealized
WRD WERIDE INC 0.0%
Value $98,263 Shares 12,470 Est. Cost $7.88 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $95,938 Shares 10,228 Est. Cost $8.21 Unrealized 0.0%
PIMCO STRATEGIC INCOME FD 0.0%
Value $85,441 Shares 12,276 Est. Cost $6.96 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $85,359 Shares 12,425 Est. Cost $10.49 Unrealized
IAG IAMGOLD CORP 0.0%
Value $83,920 Shares 11,409 Est. Cost $3.93 Unrealized +78.2%
AMCX AMC NETWORKS INC 0.0%
Value $63,471 Shares 10,123 Est. Cost $6.31 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $63,061 Shares 10,458 Est. Cost $8.28 Unrealized -46.7%
SSL SASOL LTD 0.0%
Value $62,565 Shares 14,155 Est. Cost $4.56 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $59,562 Shares 14,081 Est. Cost $4.59 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $58,490 Shares 24,473 Est. Cost $6.06 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $54,315 Shares 27,712 Est. Cost $1.77 Unrealized
HANESBRANDS INC 0.0%
Value $50,306 Shares 10,984 Est. Cost $8.14 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $50,138 Shares 10,129 Est. Cost $2.25 Unrealized +82.6%
FUBO FUBOTV INC 0.0%
Value $43,509 Shares 11,272 Est. Cost $3.12 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $35,883 Shares 20,273 Est. Cost $1.97 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $21,536 Shares 13,132 Est. Cost $4.03 Unrealized