FIRST TRUST ADVISORS LP Diversified Active

Location: Wheaton, IL

CIK: 0001125816 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $137.6B (100.0% shares, 0.0% debt)

Holdings (2,624)

CSCO CISCO SYS INC 1.4%
Value $1.994B Shares 25,886,228 Est. Cost $41.77 Unrealized +76.7%
NVDA NVIDIA CORPORATION 1.3%
Value $1.844B Shares 9,889,747 Est. Cost $128.80 Unrealized +44.5%
MSFT MICROSOFT CORP 1.3%
Value $1.756B Shares 3,630,393 Est. Cost $304.11 Unrealized +64.6%
AVGO BROADCOM INC 1.2%
Value $1.646B Shares 4,754,866 Est. Cost $145.88 Unrealized +144.7%
GOOGL ALPHABET INC 1.1%
Value $1.518B Shares 4,850,995 Est. Cost $140.07 Unrealized +103.9%
META META PLATFORMS INC 1.0%
Value $1.418B Shares 2,148,785 Est. Cost $305.37 Unrealized +118.5%
AMZN AMAZON COM INC 0.9%
Value $1.207B Shares 5,229,817 Est. Cost $134.74 Unrealized +69.8%
AAPL APPLE INC 0.9%
Value $1.173B Shares 4,313,072 Est. Cost $195.87 Unrealized +37.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $1.141B Shares 6,193,015 Est. Cost $156.12 Unrealized +29.2%
INFY INFOSYS LTD 0.8%
Value $1.042B Shares 58,456,448 Est. Cost $18.29 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.8%
Value $1.039B Shares 2,216,241 Est. Cost $240.58 Unrealized +111.7%
LRCX LAM RESEARCH CORP 0.7%
Value $959M Shares 5,599,798 Est. Cost $92.03 Unrealized +68.8%
CRM SALESFORCE INC 0.6%
Value $889M Shares 3,354,702 Est. Cost $208.64 Unrealized +18.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.6%
Value $796M Shares 18,592,390 Est. Cost $42.79 Unrealized
KLAC KLA CORP 0.6%
Value $795M Shares 653,986 Est. Cost $610.90 Unrealized +91.8%
NET CLOUDFLARE INC 0.6%
Value $792M Shares 4,019,157 Est. Cost $83.36 Unrealized +153.7%
XOM EXXON MOBIL CORP 0.6%
Value $792M Shares 6,579,548 Est. Cost $102.09 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.6%
Value $775M Shares 3,015,458 Est. Cost $136.78 Unrealized +75.1%
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value $765M Shares 12,683,088 Est. Cost $54.13 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.6%
Value $761M Shares 16,901,242 Est. Cost $41.21 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value $755M Shares 2,804,361 Est. Cost $163.84 Unrealized
BKNG BOOKING HOLDINGS INC 0.5%
Value $748M Shares 139,662 Est. Cost $4054.25 Unrealized +26.7%
FTXL FIRST TR EXCHANGE TRADED FD 0.5%
Value $736M Shares 5,680,966 Est. Cost $129.53 Unrealized
NFLX NETFLIX INC 0.5%
Value $714M Shares 7,615,075 Est. Cost $100.70 Unrealized +7.1%
FFIV F5 INC 0.5%
Value $703M Shares 2,753,652 Est. Cost $223.12 Unrealized +20.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $682M Shares 8,212,204 Est. Cost $67.06 Unrealized +11.3%
V VISA INC 0.5%
Value $680M Shares 1,938,047 Est. Cost $232.47 Unrealized +46.4%
SNA SNAP ON INC 0.5%
Value $678M Shares 1,967,608 Est. Cost $255.92 Unrealized +33.0%
QCOM QUALCOMM INC 0.5%
Value $669M Shares 3,908,710 Est. Cost $126.80 Unrealized +34.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $656M Shares 2,213,327 Est. Cost $168.67 Unrealized +77.1%
MLI MUELLER INDS INC 0.5%
Value $638M Shares 5,560,969 Est. Cost $45.26 Unrealized +137.2%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $638M Shares 15,672,026 Est. Cost $36.72 Unrealized +10.2%
MPWR MONOLITHIC PWR SYS INC 0.5%
Value $636M Shares 701,454 Est. Cost $791.91 Unrealized +21.3%
FTNT FORTINET INC 0.5%
Value $628M Shares 7,907,686 Est. Cost $69.45 Unrealized +19.4%
ROST ROSS STORES INC 0.5%
Value $627M Shares 3,481,278 Est. Cost $139.21 Unrealized +19.7%
CVX CHEVRON CORP NEW 0.5%
Value $626M Shares 4,107,660 Est. Cost $141.65 Unrealized +6.9%
JPM JPMORGAN CHASE & CO. 0.5%
Value $619M Shares 1,922,098 Est. Cost $134.92 Unrealized +129.4%
GE GE AEROSPACE 0.4%
Value $595M Shares 1,932,948 Est. Cost $237.21 Unrealized +26.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $589M Shares 6,752,000 Est. Cost $88.28 Unrealized -6.8%
ZS ZSCALER INC 0.4%
Value $581M Shares 2,582,897 Est. Cost $201.14 Unrealized +40.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $578M Shares 2,248,504 Est. Cost $230.14 Unrealized +15.1%
ORCL ORACLE CORP 0.4%
Value $574M Shares 2,947,500 Est. Cost $109.83 Unrealized +116.7%
ABT ABBOTT LABS 0.4%
Value $569M Shares 4,543,652 Est. Cost $125.74 Unrealized +1.2%
PEP PEPSICO INC 0.4%
Value $547M Shares 3,812,387 Est. Cost $128.18 Unrealized +13.8%
GEV GE VERNOVA INC 0.4%
Value $546M Shares 835,278 Est. Cost $452.15 Unrealized +34.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $543M Shares 2,601,151 Est. Cost $172.57 Unrealized +11.7%
GEN GEN DIGITAL INC 0.4%
Value $542M Shares 19,941,546 Est. Cost $24.49 Unrealized +9.6%
RBRK RUBRIK INC. 0.4%
Value $540M Shares 7,064,057 Est. Cost $60.28 Unrealized +27.3%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $538M Shares 4,490,828 Est. Cost $78.20 Unrealized +46.8%
ETN EATON CORP PLC 0.4%
Value $527M Shares 1,655,800 Est. Cost $296.18 Unrealized +19.7%
OKTA OKTA INC 0.4%
Value $521M Shares 6,030,090 Est. Cost $95.19 Unrealized -8.3%
EWBC EAST WEST BANCORP INC 0.4%
Value $519M Shares 4,620,772 Est. Cost $70.32 Unrealized +49.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $510M Shares 4,394,667 Est. Cost $75.98 Unrealized +45.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $506M Shares 586,470 Est. Cost $678.07 Unrealized +33.6%
ANET ARISTA NETWORKS INC 0.4%
Value $498M Shares 3,801,901 Est. Cost $102.54 Unrealized +34.2%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $496M Shares 2,750,742 Est. Cost $109.41 Unrealized +72.8%
RJF RAYMOND JAMES FINL INC 0.4%
Value $493M Shares 3,071,996 Est. Cost $150.59 Unrealized +6.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $493M Shares 2,654,602 Est. Cost $157.87 Unrealized +22.5%
DOV DOVER CORP 0.4%
Value $490M Shares 2,509,217 Est. Cost $178.42 Unrealized +1.9%
MRK MERCK & CO INC 0.4%
Value $487M Shares 4,628,360 Est. Cost $82.47 Unrealized +13.1%
MA MASTERCARD INCORPORATED 0.4%
Value $485M Shares 850,372 Est. Cost $403.03 Unrealized +38.7%
CB CHUBB LIMITED 0.3%
Value $476M Shares 1,525,798 Est. Cost $244.85 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $474M Shares 1,279,979 Est. Cost $180.93 Unrealized +97.3%
PHM PULTE GROUP INC 0.3%
Value $469M Shares 4,000,920 Est. Cost $101.87 Unrealized +20.2%
VLTO VERALTO CORP 0.3%
Value $467M Shares 4,678,084 Est. Cost $100.20 Unrealized +0.8%
PFE PFIZER INC 0.3%
Value $466M Shares 18,731,417 Est. Cost $30.92 Unrealized -19.0%
STT STATE STR CORP 0.3%
Value $462M Shares 3,582,977 Est. Cost $97.69 Unrealized +21.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value $461M Shares 1,590,125 Est. Cost $224.61 Unrealized +24.9%
GOOG ALPHABET INC 0.3%
Value $453M Shares 1,443,163 Est. Cost $123.07 Unrealized +132.7%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value $451M Shares 3,271,691 Est. Cost $96.08 Unrealized +36.9%
FIX COMFORT SYS USA INC 0.3%
Value $450M Shares 482,099 Est. Cost $356.43 Unrealized +159.0%
PCAR PACCAR INC 0.3%
Value $444M Shares 4,054,998 Est. Cost $82.31 Unrealized +23.0%
TXN TEXAS INSTRS INC 0.3%
Value $442M Shares 2,546,613 Est. Cost $145.99 Unrealized +16.9%
EBAY EBAY INC. 0.3%
Value $438M Shares 5,034,188 Est. Cost $63.52 Unrealized +36.0%
WSM WILLIAMS SONOMA INC 0.3%
Value $436M Shares 2,440,452 Est. Cost $149.01 Unrealized +25.7%
JNJ JOHNSON & JOHNSON 0.3%
Value $430M Shares 2,075,502 Est. Cost $138.39 Unrealized +42.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $425M Shares 1,582,845 Est. Cost $282.53 Unrealized -10.1%
BKR BAKER HUGHES COMPANY 0.3%
Value $423M Shares 9,288,763 Est. Cost $39.65 Unrealized +19.4%
TSLA TESLA INC 0.3%
Value $423M Shares 940,255 Est. Cost $263.51 Unrealized +68.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $422M Shares 5,056,659 Est. Cost $38.97 Unrealized +95.8%
DASH DOORDASH INC 0.3%
Value $414M Shares 1,828,907 Est. Cost $81.09 Unrealized +189.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $410M Shares 4,856,528 Est. Cost $95.74 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.3%
Value $406M Shares 828,437 Est. Cost $451.77 Unrealized +4.9%
MU MICRON TECHNOLOGY INC 0.3%
Value $393M Shares 1,376,092 Est. Cost $94.98 Unrealized +141.5%
ACM AECOM 0.3%
Value $389M Shares 4,080,140 Est. Cost $105.21 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.3%
Value $387M Shares 12,961,247 Est. Cost $34.66 Unrealized -17.7%
MO ALTRIA GROUP INC 0.3%
Value $385M Shares 6,671,970 Est. Cost $40.39 Unrealized +47.0%
OTEX OPEN TEXT CORP 0.3%
Value $374M Shares 11,493,714 Est. Cost $33.31 Unrealized +6.3%
APP APPLOVIN CORP 0.3%
Value $367M Shares 544,690 Est. Cost $39.62 Unrealized +1490.2%
RMD RESMED INC 0.3%
Value $366M Shares 1,517,592 Est. Cost $256.61 Unrealized -0.5%
UNM UNUM GROUP 0.3%
Value $363M Shares 4,681,079 Est. Cost $66.93 Unrealized +14.3%
EME EMCOR GROUP INC 0.3%
Value $359M Shares 587,457 Est. Cost $325.65 Unrealized +98.8%
PWR QUANTA SVCS INC 0.3%
Value $358M Shares 848,388 Est. Cost $262.36 Unrealized +67.4%
ALL ALLSTATE CORP 0.3%
Value $356M Shares 1,710,153 Est. Cost $185.32 Unrealized +10.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $355M Shares 1,413,984 Est. Cost $228.39 Unrealized +8.9%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $351M Shares 2,422,676 Est. Cost $122.99 Unrealized +17.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value $336M Shares 3,280,854 Est. Cost $100.89 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $329M Shares 978,351 Est. Cost $195.20 Unrealized +74.6%
WMT WALMART INC 0.2%
Value $324M Shares 2,911,750 Est. Cost $86.58 Unrealized +23.8%
EOG EOG RES INC 0.2%
Value $313M Shares 2,977,912 Est. Cost $109.24 Unrealized -1.8%
COKE COCA COLA CONS INC 0.2%
Value $312M Shares 2,037,083 Est. Cost $126.22 Unrealized +16.0%
USB US BANCORP DEL 0.2%
Value $310M Shares 5,804,764 Est. Cost $43.53 Unrealized +11.9%
EA ELECTRONIC ARTS INC 0.2%
Value $309M Shares 1,513,301 Est. Cost $145.01 Unrealized +39.1%
ABBV ABBVIE INC 0.2%
Value $305M Shares 1,336,498 Est. Cost $191.47 Unrealized +18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $303M Shares 1,706,451 Est. Cost $35.80 Unrealized +405.6%
TJX TJX COS INC NEW 0.2%
Value $301M Shares 1,960,939 Est. Cost $83.46 Unrealized +77.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $301M Shares 1,872,508 Est. Cost $105.65 Unrealized +39.4%
BAC BANK AMERICA CORP 0.2%
Value $300M Shares 5,454,144 Est. Cost $45.45 Unrealized +15.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $299M Shares 523,825 Est. Cost $490.37 Unrealized +18.0%
ECL ECOLAB INC 0.2%
Value $293M Shares 1,115,253 Est. Cost $237.08 Unrealized +12.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $292M Shares 762,953 Est. Cost $336.94 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $291M Shares 1,360,655 Est. Cost $114.19 Unrealized +96.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $285M Shares 5,291,045 Est. Cost $48.16 Unrealized -1.3%
MTZ MASTEC INC 0.2%
Value $285M Shares 1,311,433 Est. Cost $155.56 Unrealized +34.9%
PGR PROGRESSIVE CORP 0.2%
Value $283M Shares 1,240,925 Est. Cost $233.09 Unrealized -8.9%
KO COCA COLA CO 0.2%
Value $281M Shares 4,022,565 Est. Cost $50.72 Unrealized +36.8%
WDAY WORKDAY INC 0.2%
Value $277M Shares 1,291,652 Est. Cost $197.63 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $277M Shares 3,617,972 Est. Cost $51.79 Unrealized +38.3%
CMI CUMMINS INC 0.2%
Value $277M Shares 542,796 Est. Cost $413.29 Unrealized +12.8%
CNM CORE & MAIN INC 0.2%
Value $276M Shares 5,318,070 Est. Cost $43.24 Unrealized +18.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $276M Shares 812,609 Est. Cost $239.51 Unrealized +29.2%
DDOG DATADOG INC 0.2%
Value $276M Shares 2,031,133 Est. Cost $113.56 Unrealized +39.2%
CPRT COPART INC 0.2%
Value $275M Shares 7,028,040 Est. Cost $49.90 Unrealized -16.9%
INTU INTUIT 0.2%
Value $274M Shares 414,290 Est. Cost $492.11 Unrealized +34.3%
ADI ANALOG DEVICES INC 0.2%
Value $272M Shares 1,001,529 Est. Cost $134.14 Unrealized +86.8%
SNOW SNOWFLAKE INC 0.2%
Value $266M Shares 1,212,942 Est. Cost $215.45 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $265M Shares 1,665,529 Est. Cost $204.34 Unrealized -13.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $265M Shares 1,778,407 Est. Cost $117.03 Unrealized +15.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $262M Shares 2,642,691 Est. Cost $123.92 Unrealized -25.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $262M Shares 2,617,965 Est. Cost $91.55 Unrealized +3.5%
HON HONEYWELL INTL INC 0.2%
Value $260M Shares 1,332,111 Est. Cost $178.33 Unrealized +9.4%
TEAM ATLASSIAN CORPORATION 0.2%
Value $257M Shares 1,582,920 Est. Cost $173.09 Unrealized -9.3%
WRB BERKLEY W R CORP 0.2%
Value $252M Shares 3,595,187 Est. Cost $58.20 Unrealized +25.0%
HUBB HUBBELL INC 0.2%
Value $250M Shares 562,820 Est. Cost $356.78 Unrealized +22.5%
KEX KIRBY CORP 0.2%
Value $249M Shares 2,256,667 Est. Cost $103.80 Unrealized -2.1%
FOXA FOX CORP 0.2%
Value $248M Shares 3,397,832 Est. Cost $51.20 Unrealized +27.6%
FNB F N B CORP 0.2%
Value $247M Shares 14,461,800 Est. Cost $14.71 Unrealized +10.6%
ABNB AIRBNB INC 0.2%
Value $247M Shares 1,820,964 Est. Cost $142.47 Unrealized -12.6%
PRIM PRIMORIS SVCS CORP 0.2%
Value $243M Shares 1,958,008 Est. Cost $59.47 Unrealized +119.6%
SAIA SAIA INC 0.2%
Value $242M Shares 740,798 Est. Cost $340.36 Unrealized -11.2%
HD HOME DEPOT INC 0.2%
Value $241M Shares 699,897 Est. Cost $299.60 Unrealized +21.7%
BLK BLACKROCK INC 0.2%
Value $240M Shares 224,575 Est. Cost $973.72 Unrealized +11.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $238M Shares 1,659,410 Est. Cost $120.90 Unrealized +21.7%
COP CONOCOPHILLIPS 0.2%
Value $237M Shares 2,536,242 Est. Cost $92.64 Unrealized -2.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $237M Shares 2,996,398 Est. Cost $73.50 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $236M Shares 1,270,052 Est. Cost $177.41 Unrealized +5.1%
PAYX PAYCHEX INC 0.2%
Value $232M Shares 2,065,549 Est. Cost $93.82 Unrealized +24.2%
LIN LINDE PLC 0.2%
Value $229M Shares 536,982 Est. Cost $422.06 Unrealized +1.2%
UNP UNION PAC CORP 0.2%
Value $227M Shares 980,830 Est. Cost $220.75 Unrealized +3.0%
INTC INTEL CORP 0.2%
Value $222M Shares 6,019,498 Est. Cost $34.33 Unrealized +10.0%
COR CENCORA INC 0.2%
Value $220M Shares 652,069 Est. Cost $148.78 Unrealized +128.9%
INGR INGREDION INC 0.2%
Value $220M Shares 1,994,825 Est. Cost $109.97 Unrealized +2.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $216M Shares 2,852,009 Est. Cost $37.91 Unrealized +116.0%
CINF CINCINNATI FINL CORP 0.2%
Value $216M Shares 1,319,873 Est. Cost $127.44 Unrealized +26.5%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $214M Shares 1,239,499 Est. Cost $115.31 Unrealized +62.5%
MCO MOODYS CORP 0.2%
Value $213M Shares 417,782 Est. Cost $453.80 Unrealized +7.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $213M Shares 4,784,370 Est. Cost $31.72 Unrealized +29.8%
RTX RTX CORPORATION 0.2%
Value $213M Shares 1,159,891 Est. Cost $131.35 Unrealized +32.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $212M Shares 476,037 Est. Cost $472.57 Unrealized -2.2%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $211M Shares 689,942 Est. Cost $211.91 Unrealized +62.6%
DY DYCOM INDS INC 0.2%
Value $211M Shares 625,171 Est. Cost $170.13 Unrealized +85.3%
RL RALPH LAUREN CORP 0.2%
Value $207M Shares 586,225 Est. Cost $229.25 Unrealized +48.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $206M Shares 7,604,482 Est. Cost $22.15 Unrealized +14.6%
KRMN KARMAN HLDGS INC 0.1%
Value $205M Shares 2,798,122 Est. Cost $60.15 Unrealized +20.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $203M Shares 935,990 Est. Cost $160.73 Unrealized +32.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $203M Shares 1,756,299 Est. Cost $76.92 Unrealized +53.0%
WTFC WINTRUST FINL CORP 0.1%
Value $202M Shares 1,445,199 Est. Cost $108.50 Unrealized +22.6%
CVNA CARVANA CO 0.1%
Value $200M Shares 474,847 Est. Cost $65.45 Unrealized +468.0%
ADBE ADOBE INC 0.1%
Value $199M Shares 569,804 Est. Cost $377.42 Unrealized -9.9%
ZTS ZOETIS INC 0.1%
Value $199M Shares 1,579,754 Est. Cost $152.42 Unrealized -14.5%
OC OWENS CORNING NEW 0.1%
Value $199M Shares 1,775,411 Est. Cost $130.63 Unrealized -10.2%
S SENTINELONE INC 0.1%
Value $197M Shares 13,146,797 Est. Cost $22.43 Unrealized -27.0%
MMM 3M CO 0.1%
Value $197M Shares 1,229,245 Est. Cost $153.89 Unrealized +6.0%
EXC EXELON CORP 0.1%
Value $193M Shares 4,436,566 Est. Cost $34.60 Unrealized +31.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $193M Shares 635,393 Est. Cost $141.37 Unrealized
CVLT COMMVAULT SYS INC 0.1%
Value $193M Shares 1,537,034 Est. Cost $168.31 Unrealized -16.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $193M Shares 1,912,390 Est. Cost $96.89 Unrealized -1.4%
WELLS FARGO CO NEW 0.1%
Value $192M Shares 158,755 Est. Cost $1401.12 Unrealized
TMUS T-MOBILE US INC 0.1%
Value $192M Shares 946,646 Est. Cost $186.13 Unrealized +13.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $189M Shares 539,240 Est. Cost $418.97 Unrealized -19.6%
NTNX NUTANIX INC 0.1%
Value $189M Shares 3,647,276 Est. Cost $35.51 Unrealized +72.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $188M Shares 601,812 Est. Cost $205.93 Unrealized +58.5%
AGX ARGAN INC 0.1%
Value $188M Shares 599,149 Est. Cost $207.04 Unrealized +53.0%
MDB MONGODB INC 0.1%
Value $188M Shares 446,990 Est. Cost $292.54 Unrealized +24.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $187M Shares 721,588 Est. Cost $271.51 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $187M Shares 728,879 Est. Cost $232.33 Unrealized +9.8%
TFC TRUIST FINL CORP 0.1%
Value $185M Shares 3,758,523 Est. Cost $39.24 Unrealized +16.7%
QLYS QUALYS INC 0.1%
Value $182M Shares 1,372,587 Est. Cost $129.45 Unrealized +6.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $180M Shares 3,088,710 Est. Cost $67.70 Unrealized -4.2%
LLY ELI LILLY & CO 0.1%
Value $180M Shares 167,296 Est. Cost $735.00 Unrealized +30.0%
CVS CVS HEALTH CORP 0.1%
Value $179M Shares 2,251,145 Est. Cost $59.22 Unrealized +32.9%
GILD GILEAD SCIENCES INC 0.1%
Value $177M Shares 1,446,051 Est. Cost $93.60 Unrealized +29.2%
LEN LENNAR CORP 0.1%
Value $173M Shares 1,685,831 Est. Cost $111.10 Unrealized +8.6%
NTAP NETAPP INC 0.1%
Value $173M Shares 1,611,154 Est. Cost $84.62 Unrealized +34.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $172M Shares 1,098,344 Est. Cost $180.91 Unrealized -20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $170M Shares 1,191,347 Est. Cost $140.37 Unrealized +2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $169M Shares 2,635,369 Est. Cost $54.30 Unrealized +23.2%
RBLX ROBLOX CORP 0.1%
Value $169M Shares 2,081,484 Est. Cost $47.64 Unrealized +122.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $168M Shares 333,777 Est. Cost $455.82 Unrealized +9.2%
POWL POWELL INDS INC 0.1%
Value $168M Shares 526,052 Est. Cost $207.52 Unrealized +62.2%
CLH CLEAN HARBORS INC 0.1%
Value $166M Shares 707,994 Est. Cost $199.47 Unrealized +14.5%
MTB M & T BK CORP 0.1%
Value $166M Shares 821,446 Est. Cost $140.32 Unrealized +35.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $165M Shares 583,830 Est. Cost $233.48 Unrealized +5.7%
CRWV COREWEAVE INC 0.1%
Value $164M Shares 2,285,993 Est. Cost $114.36 Unrealized -11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $163M Shares 2,564,495 Est. Cost $69.03 Unrealized -11.1%
WWD WOODWARD INC 0.1%
Value $163M Shares 538,160 Est. Cost $192.52 Unrealized +42.7%
T AT&T INC 0.1%
Value $161M Shares 6,491,960 Est. Cost $17.97 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.1%
Value $161M Shares 1,188,758 Est. Cost $49.10 Unrealized +172.0%
ONB OLD NATL BANCORP IND 0.1%
Value $160M Shares 7,188,766 Est. Cost $21.34 Unrealized +1.0%
IDXX IDEXX LABS INC 0.1%
Value $160M Shares 236,111 Est. Cost $437.11 Unrealized +55.8%
BA BOEING CO 0.1%
Value $159M Shares 734,263 Est. Cost $201.93 Unrealized +1.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $159M Shares 4,142,709 Est. Cost $40.00 Unrealized -1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $159M Shares 205,732 Est. Cost $660.85 Unrealized +2.7%
AMGN AMGEN INC 0.1%
Value $158M Shares 484,190 Est. Cost $208.10 Unrealized +51.8%
EIX EDISON INTL 0.1%
Value $158M Shares 2,631,471 Est. Cost $58.70 Unrealized -2.3%
SHOP SHOPIFY INC 0.1%
Value $158M Shares 980,592 Est. Cost $73.17 Unrealized +119.4%
TRI THOMSON REUTERS CORP 0.1%
Value $157M Shares 1,191,606 Est. Cost $169.77 Unrealized -16.9%
IEX IDEX CORP 0.1%
Value $156M Shares 876,978 Est. Cost $200.73 Unrealized -14.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $156M Shares 177,074 Est. Cost $365.53 Unrealized +122.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $155M Shares 6,459,170 Est. Cost $13.57 Unrealized +72.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $154M Shares 559,305 Est. Cost $119.09 Unrealized +117.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $154M Shares 3,303,735 Est. Cost $39.50 Unrealized +18.4%
WAT WATERS CORP 0.1%
Value $153M Shares 401,804 Est. Cost $308.37 Unrealized +19.3%
OSK OSHKOSH CORP 0.1%
Value $152M Shares 1,213,804 Est. Cost $122.29 Unrealized +4.6%
APTV APTIV PLC 0.1%
Value $148M Shares 1,944,874 Est. Cost $66.68 Unrealized +20.4%
SEIC SEI INVTS CO 0.1%
Value $148M Shares 1,800,938 Est. Cost $75.35 Unrealized +8.4%
ASML ASML HOLDING N V 0.1%
Value $148M Shares 137,914 Est. Cost $712.64 Unrealized
CAT CATERPILLAR INC 0.1%
Value $147M Shares 256,753 Est. Cost $213.61 Unrealized +160.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $147M Shares 303,189 Est. Cost $429.86 Unrealized +10.8%
THG HANOVER INS GROUP INC 0.1%
Value $146M Shares 801,375 Est. Cost $147.76 Unrealized +21.2%
MET METLIFE INC 0.1%
Value $145M Shares 1,843,020 Est. Cost $77.14 Unrealized +2.3%
VRNS VARONIS SYS INC 0.1%
Value $145M Shares 4,427,245 Est. Cost $44.77 Unrealized -6.2%
VRSN VERISIGN INC 0.1%
Value $145M Shares 596,981 Est. Cost $210.99 Unrealized +18.9%
RBC RBC BEARINGS INC 0.1%
Value $144M Shares 321,232 Est. Cost $303.97 Unrealized +39.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $141M Shares 511,023 Est. Cost $187.49 Unrealized +47.1%
AIZ ASSURANT INC 0.1%
Value $140M Shares 579,426 Est. Cost $181.00 Unrealized +23.1%
F FORD MTR CO 0.1%
Value $139M Shares 10,624,979 Est. Cost $9.64 Unrealized +33.1%
VEEV VEEVA SYS INC 0.1%
Value $139M Shares 624,040 Est. Cost $148.06 Unrealized +79.2%
FELE FRANKLIN ELEC INC 0.1%
Value $139M Shares 1,451,603 Est. Cost $86.40 Unrealized +10.0%
EVRG EVERGY INC 0.1%
Value $138M Shares 1,897,624 Est. Cost $53.89 Unrealized +40.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $137M Shares 1,378,250 Est. Cost $81.65 Unrealized +21.0%
ADSK AUTODESK INC 0.1%
Value $137M Shares 462,272 Est. Cost $267.33 Unrealized +13.2%
FE FIRSTENERGY CORP 0.1%
Value $136M Shares 3,044,163 Est. Cost $38.00 Unrealized +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $136M Shares 1,039,755 Est. Cost $125.26 Unrealized +6.3%
PSTG PURE STORAGE INC 0.1%
Value $136M Shares 2,023,248 Est. Cost $32.29 Unrealized +158.7%
LSTR LANDSTAR SYS INC 0.1%
Value $135M Shares 939,260 Est. Cost $154.55 Unrealized
OKE ONEOK INC NEW 0.1%
Value $135M Shares 1,835,543 Est. Cost $62.75 Unrealized +12.3%
MTG MGIC INVT CORP WIS 0.1%
Value $135M Shares 4,609,318 Est. Cost $19.38 Unrealized +44.9%
AFL AFLAC INC 0.1%
Value $134M Shares 1,216,063 Est. Cost $68.53 Unrealized +60.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $134M Shares 2,901,611 Est. Cost $38.64 Unrealized +19.7%
IDCC INTERDIGITAL INC 0.1%
Value $132M Shares 416,062 Est. Cost $179.65 Unrealized +96.8%
ENS ENERSYS 0.1%
Value $132M Shares 900,304 Est. Cost $92.40 Unrealized +44.3%
TGT TARGET CORP 0.1%
Value $132M Shares 1,349,418 Est. Cost $114.78 Unrealized -20.2%
AGO ASSURED GUARANTY LTD 0.1%
Value $132M Shares 1,464,219 Est. Cost $83.45 Unrealized +3.3%
AOS SMITH A O CORP 0.1%
Value $131M Shares 1,965,048 Est. Cost $64.57 Unrealized +4.4%
PDD PDD HOLDINGS INC 0.1%
Value $131M Shares 1,158,932 Est. Cost $102.47 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $131M Shares 1,156,720 Est. Cost $100.52 Unrealized +6.0%
PRI PRIMERICA INC 0.1%
Value $131M Shares 505,357 Est. Cost $274.82 Unrealized -5.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $130M Shares 1,277,130 Est. Cost $67.34 Unrealized +53.9%
HUBS HUBSPOT INC 0.1%
Value $130M Shares 323,183 Est. Cost $450.36 Unrealized -8.0%
ES EVERSOURCE ENERGY 0.1%
Value $129M Shares 1,914,857 Est. Cost $59.69 Unrealized +16.5%
GIS GENERAL MLS INC 0.1%
Value $128M Shares 2,755,122 Est. Cost $55.53 Unrealized -14.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $127M Shares 1,012,766 Est. Cost $85.87 Unrealized +63.9%
BRC BRADY CORP 0.1%
Value $127M Shares 1,620,931 Est. Cost $63.39 Unrealized +21.7%
C CITIGROUP INC 0.1%
Value $127M Shares 1,087,460 Est. Cost $55.56 Unrealized +86.5%
INCY INCYTE CORP 0.1%
Value $126M Shares 1,276,586 Est. Cost $80.19 Unrealized +20.7%
AAON AAON INC 0.1%
Value $126M Shares 1,649,114 Est. Cost $90.69 Unrealized +1.8%
NOW SERVICENOW INC 0.1%
Value $124M Shares 812,616 Est. Cost $158.63 Unrealized +8.1%
MCK MCKESSON CORP 0.1%
Value $124M Shares 151,054 Est. Cost $580.09 Unrealized +40.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $123M Shares 7,115,487 Est. Cost $12.61 Unrealized +29.1%
MSM MSC INDL DIRECT INC 0.1%
Value $123M Shares 1,466,697 Est. Cost $86.65 Unrealized +0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $123M Shares 1,051,941 Est. Cost $90.30 Unrealized +34.6%
TU TELUS CORPORATION 0.1%
Value $123M Shares 9,358,055 Est. Cost $16.86 Unrealized -16.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $123M Shares 2,352,406 Est. Cost $53.09 Unrealized -1.8%
WFRD WEATHERFORD INTL PLC 0.1%
Value $123M Shares 1,565,813 Est. Cost $56.56 Unrealized +28.3%
HPQ HP INC 0.1%
Value $122M Shares 5,482,291 Est. Cost $24.53 Unrealized +2.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $122M Shares 4,438,626 Est. Cost $18.34 Unrealized +46.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value $122M Shares 1,371,150 Est. Cost $80.67 Unrealized +10.6%
DHI D R HORTON INC 0.1%
Value $122M Shares 843,723 Est. Cost $141.63 Unrealized +7.3%
GGG GRACO INC 0.1%
Value $121M Shares 1,474,217 Est. Cost $80.12 Unrealized +2.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $121M Shares 1,880,528 Est. Cost $74.57 Unrealized -10.8%
CIEN CIENA CORP 0.1%
Value $120M Shares 512,460 Est. Cost $44.67 Unrealized +334.3%
FULT FULTON FINL CORP PA 0.1%
Value $119M Shares 6,138,214 Est. Cost $17.23 Unrealized +5.8%
NTRS NORTHERN TR CORP 0.1%
Value $118M Shares 864,956 Est. Cost $99.89 Unrealized +30.9%
HYLS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $117M Shares 2,799,443 Est. Cost $46.29 Unrealized
FLUT FLUTTER ENTMT PLC 0.1%
Value $117M Shares 543,905 Est. Cost $253.82 Unrealized -11.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $114M Shares 1,346,568 Est. Cost $67.99 Unrealized +28.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $114M Shares 1,325,844 Est. Cost $145.16 Unrealized -42.0%
HRI HERC HLDGS INC 0.1%
Value $114M Shares 770,291 Est. Cost $147.89 Unrealized -8.1%
ILMN ILLUMINA INC 0.1%
Value $114M Shares 870,610 Est. Cost $131.75 Unrealized -10.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $113M Shares 1,037,595 Est. Cost $77.35 Unrealized +47.9%
CFLT CONFLUENT INC 0.1%
Value $112M Shares 3,716,584 Est. Cost $33.92 Unrealized -27.6%
CSW CSW INDUSTRIALS INC 0.1%
Value $112M Shares 382,174 Est. Cost $272.79 Unrealized -2.4%
MZTI MARZETTI COMPANY 0.1%
Value $112M Shares 679,832 Est. Cost $185.46 Unrealized -10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $112M Shares 2,385,844 Est. Cost $33.68 Unrealized +29.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $111M Shares 1,040,505 Est. Cost $86.43 Unrealized +14.9%
ULS UL SOLUTIONS INC 0.1%
Value $111M Shares 1,411,042 Est. Cost $64.65 Unrealized +24.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $111M Shares 2,131,911 Est. Cost $41.53 Unrealized +16.4%
NOV NOV INC 0.1%
Value $110M Shares 7,033,947 Est. Cost $15.00 Unrealized -1.1%
OGE OGE ENERGY CORP 0.1%
Value $109M Shares 2,560,486 Est. Cost $41.98 Unrealized +6.3%
XEL XCEL ENERGY INC 0.1%
Value $109M Shares 1,474,609 Est. Cost $51.57 Unrealized +51.8%
ORI OLD REP INTL CORP 0.1%
Value $109M Shares 2,382,451 Est. Cost $31.46 Unrealized +29.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $108M Shares 13,939,921 Est. Cost $7.55 Unrealized +9.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $108M Shares 627,179 Est. Cost $70.00 Unrealized +116.5%
NYT NEW YORK TIMES CO 0.1%
Value $108M Shares 1,555,871 Est. Cost $49.78 Unrealized +24.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $108M Shares 2,855,085 Est. Cost $39.74 Unrealized -5.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $107M Shares 2,722,310 Est. Cost $27.85 Unrealized +27.6%
MWA MUELLER WTR PRODS INC 0.1%
Value $107M Shares 4,506,486 Est. Cost $19.08 Unrealized +29.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $107M Shares 1,094,402 Est. Cost $82.04 Unrealized +6.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $107M Shares 219,023 Est. Cost $198.94 Unrealized +134.1%
R RYDER SYS INC 0.1%
Value $107M Shares 556,623 Est. Cost $137.72 Unrealized +30.5%
ITT ITT INC 0.1%
Value $106M Shares 611,725 Est. Cost $107.27 Unrealized +67.0%
UGI UGI CORP NEW 0.1%
Value $106M Shares 2,828,724 Est. Cost $32.02 Unrealized +10.6%
GVA GRANITE CONSTR INC 0.1%
Value $105M Shares 914,493 Est. Cost $61.30 Unrealized +75.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $105M Shares 1,227,076 Est. Cost $71.52 Unrealized +11.4%
YOU CLEAR SECURE INC 0.1%
Value $105M Shares 2,982,364 Est. Cost $24.55 Unrealized +38.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $104M Shares 509,654 Est. Cost $114.05 Unrealized +74.5%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $104M Shares 400,748 Est. Cost $199.85 Unrealized +29.2%
ARM ARM HOLDINGS PLC 0.1%
Value $104M Shares 950,013 Est. Cost $138.27 Unrealized
NRG NRG ENERGY INC 0.1%
Value $103M Shares 648,525 Est. Cost $100.94 Unrealized +63.8%
RKLB ROCKET LAB CORP 0.1%
Value $103M Shares 1,476,120 Est. Cost $42.74 Unrealized +34.1%
AYI ACUITY INC 0.1%
Value $103M Shares 285,912 Est. Cost $210.92 Unrealized +71.3%
G GENPACT LIMITED 0.1%
Value $103M Shares 2,193,095 Est. Cost $34.24 Unrealized +26.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $102M Shares 256,954 Est. Cost $244.39 Unrealized +81.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $101M Shares 2,128,146 Est. Cost $30.18 Unrealized +56.5%
PCG PG&E CORP 0.1%
Value $101M Shares 6,268,243 Est. Cost $15.51 Unrealized +2.6%
MS MORGAN STANLEY 0.1%
Value $100M Shares 565,753 Est. Cost $97.55 Unrealized +70.7%
MSA MSA SAFETY INC 0.1%
Value $100M Shares 626,862 Est. Cost $165.61 Unrealized -1.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $100M Shares 341,667 Est. Cost $217.76 Unrealized +32.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $100M Shares 548,833 Est. Cost $164.23 Unrealized +1.2%
TENB TENABLE HLDGS INC 0.1%
Value $99.85M Shares 4,243,625 Est. Cost $37.09 Unrealized -26.3%
BIIB BIOGEN INC 0.1%
Value $99.58M Shares 565,847 Est. Cost $187.31 Unrealized -12.8%
KHC KRAFT HEINZ CO 0.1%
Value $98.97M Shares 4,081,061 Est. Cost $30.70 Unrealized -19.8%
VST VISTRA CORP 0.1%
Value $98.89M Shares 612,944 Est. Cost $86.74 Unrealized +109.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $98.7M Shares 1,822,805 Est. Cost $48.43 Unrealized +5.9%
WFC WELLS FARGO CO NEW 0.1%
Value $98.29M Shares 1,054,612 Est. Cost $61.40 Unrealized +41.1%
SSB SOUTHSTATE BK CORP 0.1%
Value $97.64M Shares 1,037,531 Est. Cost $95.97 Unrealized -4.3%
LNT ALLIANT ENERGY CORP 0.1%
Value $97.26M Shares 1,496,083 Est. Cost $47.84 Unrealized +39.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $96.9M Shares 484,377 Est. Cost $123.57 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $96.88M Shares 856,576 Est. Cost $26.27 Unrealized +395.1%
IESC IES HLDGS INC 0.1%
Value $96.76M Shares 248,738 Est. Cost $318.81 Unrealized +26.1%
DTE DTE ENERGY CO 0.1%
Value $96.32M Shares 746,808 Est. Cost $101.23 Unrealized +33.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $96.07M Shares 422,263 Est. Cost $146.63 Unrealized +57.7%
BCO BRINKS CO 0.1%
Value $95.65M Shares 819,381 Est. Cost $97.10 Unrealized +17.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $95.35M Shares 428,304 Est. Cost $192.54 Unrealized +23.6%
CALM CAL MAINE FOODS INC 0.1%
Value $95.21M Shares 1,196,535 Est. Cost $56.64 Unrealized +52.9%
D DOMINION ENERGY INC 0.1%
Value $94.87M Shares 1,619,143 Est. Cost $53.90 Unrealized +10.9%
PSMT PRICESMART INC 0.1%
Value $94.77M Shares 772,596 Est. Cost $87.49 Unrealized +38.8%
CW CURTISS WRIGHT CORP 0.1%
Value $94.72M Shares 171,830 Est. Cost $330.65 Unrealized +68.7%
BB BLACKBERRY LTD 0.1%
Value $94.72M Shares 24,991,652 Est. Cost $4.02 Unrealized +9.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $94.7M Shares 695,957 Est. Cost $123.48 Unrealized +16.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $94.21M Shares 744,009 Est. Cost $125.39 Unrealized -0.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $94.18M Shares 806,454 Est. Cost $152.20 Unrealized -15.1%
ETR ENTERGY CORP NEW 0.1%
Value $93.99M Shares 1,016,930 Est. Cost $61.70 Unrealized +53.2%
XMTR XOMETRY INC 0.1%
Value $93.73M Shares 1,576,075 Est. Cost $32.34 Unrealized +74.3%
MRCY MERCURY SYS INC 0.1%
Value $93.41M Shares 1,279,384 Est. Cost $48.99 Unrealized +51.8%
GHC GRAHAM HLDGS CO 0.1%
Value $93.3M Shares 84,923 Est. Cost $968.53 Unrealized +10.1%
CADE CADENCE BANK 0.1%
Value $93.04M Shares 2,171,915 Est. Cost $26.34 Unrealized +49.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $92.76M Shares 455,895 Est. Cost $190.40 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $92.74M Shares 1,462,546 Est. Cost $84.54 Unrealized -17.8%
TWLO TWILIO INC 0.1%
Value $92.68M Shares 651,580 Est. Cost $89.95 Unrealized +37.7%
MSTR STRATEGY INC 0.1%
Value $92.44M Shares 608,328 Est. Cost $263.55 Unrealized -12.6%
UMBF UMB FINL CORP 0.1%
Value $92.41M Shares 803,251 Est. Cost $105.47 Unrealized +7.4%
DCI DONALDSON INC 0.1%
Value $92.1M Shares 1,038,789 Est. Cost $64.10 Unrealized +34.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $91.26M Shares 201,290 Est. Cost $439.66 Unrealized -2.0%
AEE AMEREN CORP 0.1%
Value $91.24M Shares 913,629 Est. Cost $66.83 Unrealized +52.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $90.91M Shares 257,337 Est. Cost $142.43 Unrealized +155.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $90.63M Shares 1,364,148 Est. Cost $51.81 Unrealized +29.3%
AMCOR PLC 0.1%
Value $90.19M Shares 10,813,925 Est. Cost $9.51 Unrealized -13.2%
XYL XYLEM INC 0.1%
Value $89.88M Shares 660,038 Est. Cost $103.51 Unrealized +38.7%
FBP FIRST BANCORP P R 0.1%
Value $89.85M Shares 4,334,297 Est. Cost $16.35 Unrealized +26.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $89.27M Shares 372,537 Est. Cost $205.13 Unrealized +15.5%
NI NISOURCE INC 0.1%
Value $89.25M Shares 2,137,286 Est. Cost $28.50 Unrealized +49.5%
SSD SIMPSON MFG INC 0.1%
Value $88.42M Shares 547,603 Est. Cost $162.26 Unrealized +4.0%
ATKR ATKORE INC 0.1%
Value $87.65M Shares 1,385,741 Est. Cost $83.60 Unrealized -22.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value $87.37M Shares 1,492,501 Est. Cost $48.43 Unrealized +12.5%
UNF UNIFIRST CORP MASS 0.1%
Value $87.04M Shares 451,194 Est. Cost $178.56 Unrealized -5.6%
CAG CONAGRA BRANDS INC 0.1%
Value $86.98M Shares 5,024,842 Est. Cost $23.93 Unrealized -26.3%
SNPS SYNOPSYS INC 0.1%
Value $86.84M Shares 184,871 Est. Cost $268.30 Unrealized +65.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $86.73M Shares 1,036,519 Est. Cost $80.35 Unrealized -0.9%
NEM NEWMONT CORP 0.1%
Value $86.62M Shares 867,467 Est. Cost $55.91 Unrealized +61.3%
MDU MDU RES GROUP INC 0.1%
Value $86.6M Shares 4,436,521 Est. Cost $19.36 Unrealized +1.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $86.27M Shares 794,762 Est. Cost $68.67 Unrealized +63.9%
PRDO PERDOCEO ED CORP 0.1%
Value $85.23M Shares 2,905,796 Est. Cost $19.92 Unrealized +58.1%
CWEN CLEARWAY ENERGY INC 0.1%
Value $85.1M Shares 2,558,768 Est. Cost $27.59 Unrealized +19.6%
HOMB HOME BANCSHARES INC 0.1%
Value $85.03M Shares 3,060,888 Est. Cost $28.21 Unrealized -1.7%
PEGA PEGASYSTEMS INC 0.1%
Value $84.72M Shares 1,418,576 Est. Cost $50.90 Unrealized +15.1%
WHD CACTUS INC 0.1%
Value $84.02M Shares 1,839,336 Est. Cost $48.78 Unrealized -14.3%
ASTS AST SPACEMOBILE INC 0.1%
Value $83.71M Shares 1,152,549 Est. Cost $47.99 Unrealized +48.7%
OFG OFG BANCORP 0.1%
Value $83.61M Shares 2,040,331 Est. Cost $41.36 Unrealized -1.0%
PNR PENTAIR PLC 0.1%
Value $82.78M Shares 794,924 Est. Cost $56.15 Unrealized +90.1%
DRS LEONARDO DRS INC 0.1%
Value $82.2M Shares 2,411,211 Est. Cost $35.07 Unrealized +5.1%
CTRA COTERRA ENERGY INC 0.1%
Value $82.11M Shares 3,119,570 Est. Cost $24.90 Unrealized +0.8%
TTAN SERVICETITAN INC 0.1%
Value $81.81M Shares 768,152 Est. Cost $107.91 Unrealized -9.5%
NEE NEXTERA ENERGY INC 0.1%
Value $81.72M Shares 1,017,934 Est. Cost $71.37 Unrealized +15.6%
TOL TOLL BROTHERS INC 0.1%
Value $81.54M Shares 603,053 Est. Cost $93.73 Unrealized +44.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $81.46M Shares 802,119 Est. Cost $58.88 Unrealized +36.4%
CHE CHEMED CORP NEW 0.1%
Value $81.12M Shares 189,601 Est. Cost $532.47 Unrealized -18.3%
AZN ASTRAZENECA PLC 0.1%
Value $80.13M Shares 871,656 Est. Cost $58.85 Unrealized
SLB SLB LIMITED 0.1%
Value $80.06M Shares 2,085,993 Est. Cost $38.37 Unrealized -6.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $79.45M Shares 1,471,244 Est. Cost $55.54 Unrealized -1.6%
IDA IDACORP INC 0.1%
Value $79.04M Shares 624,530 Est. Cost $97.64 Unrealized +33.2%
WELL WELLTOWER INC 0.1%
Value $78.54M Shares 423,124 Est. Cost $133.90 Unrealized +39.3%
MDT MEDTRONIC PLC 0.1%
Value $77.57M Shares 807,475 Est. Cost $82.37 Unrealized +17.9%
ATO ATMOS ENERGY CORP 0.1%
Value $77.35M Shares 461,418 Est. Cost $96.66 Unrealized +78.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $77.15M Shares 3,914,394 Est. Cost $26.08 Unrealized -39.1%
AES AES CORP 0.1%
Value $77.09M Shares 5,375,829 Est. Cost $10.84 Unrealized +29.5%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $76.25M Shares 940,140 Est. Cost $87.15 Unrealized -1.4%
DOX AMDOCS LTD 0.1%
Value $76.17M Shares 946,061 Est. Cost $63.92 Unrealized +25.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $76.09M Shares 134,343 Est. Cost $382.76 Unrealized +39.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $75.96M Shares 945,957 Est. Cost $54.02 Unrealized +50.1%
PPL PPL CORP 0.1%
Value $75.63M Shares 2,159,616 Est. Cost $29.57 Unrealized +21.2%
EMR EMERSON ELEC CO 0.1%
Value $75.63M Shares 569,828 Est. Cost $94.98 Unrealized +39.4%
CMS CMS ENERGY CORP 0.1%
Value $75.59M Shares 1,080,881 Est. Cost $57.26 Unrealized +26.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $75.28M Shares 1,053,364 Est. Cost $58.02 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $75.07M Shares 363,992 Est. Cost $148.16 Unrealized +36.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $74.93M Shares 1,954,372 Est. Cost $31.39 Unrealized +23.8%
ALG ALAMO GROUP INC 0.1%
Value $74.72M Shares 445,105 Est. Cost $183.28 Unrealized -5.2%
GDDY GODADDY INC 0.1%
Value $74.62M Shares 601,387 Est. Cost $66.56 Unrealized +94.4%
CNA CNA FINL CORP 0.1%
Value $74.51M Shares 1,560,644 Est. Cost $42.90 Unrealized +6.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $73.67M Shares 1,261,334 Est. Cost $37.73 Unrealized +42.0%
ITRI ITRON INC 0.1%
Value $73.65M Shares 793,175 Est. Cost $80.32 Unrealized +35.6%
NTRA NATERA INC 0.1%
Value $73.25M Shares 319,742 Est. Cost $72.50 Unrealized +187.7%
FTAI FTAI AVIATION LTD 0.1%
Value $71.92M Shares 365,374 Est. Cost $160.80 Unrealized +5.9%
MAS MASCO CORP 0.1%
Value $71.64M Shares 1,128,846 Est. Cost $71.62 Unrealized -9.6%
SO SOUTHERN CO 0.1%
Value $71.52M Shares 820,147 Est. Cost $64.78 Unrealized +40.3%
RDDT REDDIT INC 0.1%
Value $71.25M Shares 309,977 Est. Cost $146.16 Unrealized +43.9%
CTVA CORTEVA INC 0.1%
Value $71.17M Shares 1,061,763 Est. Cost $62.71 Unrealized +2.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $71.08M Shares 408,038 Est. Cost $133.98 Unrealized +36.7%
OMF ONEMAIN HLDGS INC 0.1%
Value $70.56M Shares 1,044,549 Est. Cost $48.94 Unrealized +24.2%
FAST FASTENAL CO 0.1%
Value $69.97M Shares 1,743,618 Est. Cost $29.53 Unrealized +42.3%
FSLR FIRST SOLAR INC 0.1%
Value $69.89M Shares 267,523 Est. Cost $95.53 Unrealized +164.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $69.86M Shares 2,423,963 Est. Cost $10.22 Unrealized +128.7%
HRL HORMEL FOODS CORP 0.1%
Value $69.65M Shares 2,938,900 Est. Cost $36.43 Unrealized -36.0%
DXCM DEXCOM INC 0.1%
Value $69.63M Shares 1,049,086 Est. Cost $94.24 Unrealized -31.4%
CI THE CIGNA GROUP 0.1%
Value $69.41M Shares 252,196 Est. Cost $264.62 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $69.34M Shares 1,166,799 Est. Cost $70.96 Unrealized -23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $69.04M Shares 486,809 Est. Cost $118.03 Unrealized +22.7%
TPC TUTOR PERINI CORP 0.0%
Value $68.65M Shares 1,024,267 Est. Cost $35.13 Unrealized +86.7%
EXEL EXELIXIS INC 0.0%
Value $68.59M Shares 1,564,848 Est. Cost $21.83 Unrealized +89.5%
YUM YUM BRANDS INC 0.0%
Value $68.46M Shares 452,506 Est. Cost $142.01 Unrealized +4.0%
HEI HEICO CORP NEW 0.0%
Value $68.27M Shares 210,982 Est. Cost $268.06 Unrealized +17.9%
NTCT NETSCOUT SYS INC 0.0%
Value $68.18M Shares 2,519,733 Est. Cost $25.63 Unrealized +5.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $68.09M Shares 1,011,782 Est. Cost $44.75 Unrealized +50.3%
VMI VALMONT INDS INC 0.0%
Value $67.7M Shares 168,286 Est. Cost $222.44 Unrealized +82.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $67.63M Shares 2,583,193 Est. Cost $12.62 Unrealized +120.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $67.58M Shares 2,623,528 Est. Cost $24.88 Unrealized +2.8%
COHR COHERENT CORP 0.0%
Value $66.65M Shares 361,092 Est. Cost $112.17 Unrealized +33.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $66.52M Shares 630,760 Est. Cost $76.36 Unrealized +44.4%
WM WASTE MGMT INC DEL 0.0%
Value $66.47M Shares 302,557 Est. Cost $190.33 Unrealized +11.7%
TPR TAPESTRY INC 0.0%
Value $66.18M Shares 517,985 Est. Cost $60.20 Unrealized +89.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66.06M Shares 1,321,454 Est. Cost $50.06 Unrealized
CME CME GROUP INC 0.0%
Value $66.04M Shares 241,852 Est. Cost $190.39 Unrealized +42.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $65.94M Shares 3,179,211 Est. Cost $19.68 Unrealized +6.2%
CSX CSX CORP 0.0%
Value $65.81M Shares 1,815,359 Est. Cost $30.61 Unrealized +16.6%
APA APA CORPORATION 0.0%
Value $65.57M Shares 2,680,675 Est. Cost $23.70 Unrealized +1.8%
LOW LOWES COS INC 0.0%
Value $65.51M Shares 271,665 Est. Cost $220.26 Unrealized +8.9%
OTTR OTTER TAIL CORP 0.0%
Value $65.51M Shares 810,638 Est. Cost $78.07 Unrealized +2.8%
RGLD ROYAL GOLD INC 0.0%
Value $65.39M Shares 294,154 Est. Cost $147.70 Unrealized +34.3%
STN STANTEC INC 0.0%
Value $65.24M Shares 691,350 Est. Cost $55.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $65.23M Shares 329,497 Est. Cost $134.05 Unrealized +62.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64.56M Shares 429,474 Est. Cost $141.34 Unrealized +4.0%
TER TERADYNE INC 0.0%
Value $64.32M Shares 332,298 Est. Cost $100.08 Unrealized +71.4%
FDS FACTSET RESH SYS INC 0.0%
Value $64.14M Shares 221,011 Est. Cost $356.56 Unrealized -21.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $64.13M Shares 29,881 Est. Cost $1633.20 Unrealized +15.3%
DOCU DOCUSIGN INC 0.0%
Value $64.08M Shares 936,900 Est. Cost $69.47 Unrealized -0.5%
WK WORKIVA INC 0.0%
Value $63.94M Shares 741,293 Est. Cost $92.54 Unrealized -4.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $63.93M Shares 398,553 Est. Cost $77.25 Unrealized +98.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $63.45M Shares 1,318,476 Est. Cost $49.75 Unrealized -11.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $63.28M Shares 790,416 Est. Cost $62.64 Unrealized +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $63.21M Shares 723,024 Est. Cost $73.29 Unrealized +16.3%
RSG REPUBLIC SVCS INC 0.0%
Value $63.16M Shares 298,021 Est. Cost $203.70 Unrealized +5.3%
BMI BADGER METER INC 0.0%
Value $63.12M Shares 361,926 Est. Cost $146.03 Unrealized +23.1%
HL HECLA MNG CO 0.0%
Value $63.1M Shares 3,288,207 Est. Cost $7.50 Unrealized +103.8%
VICI VICI PPTYS INC 0.0%
Value $63M Shares 2,240,560 Est. Cost $29.62 Unrealized -1.1%
IPAR INTERPARFUMS INC 0.0%
Value $62.5M Shares 736,782 Est. Cost $124.24 Unrealized -29.1%
MCD MCDONALDS CORP 0.0%
Value $62.49M Shares 204,456 Est. Cost $202.82 Unrealized +50.4%
EXPO EXPONENT INC 0.0%
Value $62.4M Shares 898,343 Est. Cost $72.19 Unrealized -3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $62.28M Shares 470,214 Est. Cost $121.00 Unrealized +21.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $62.22M Shares 900,247 Est. Cost $65.15 Unrealized +2.9%
GLW CORNING INC 0.0%
Value $62.05M Shares 708,616 Est. Cost $30.30 Unrealized +183.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $61.62M Shares 46,334 Est. Cost $977.64 Unrealized +34.1%
WINA WINMARK CORP 0.0%
Value $61.56M Shares 152,018 Est. Cost $416.07 Unrealized +2.8%
PINNACLE FINL PARTNERS INC 0.0%
Value $61.09M Shares 640,304 Est. Cost $93.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $61.03M Shares 351,709 Est. Cost $112.62 Unrealized +61.7%
TGLS TECNOGLASS INC 0.0%
Value $60.86M Shares 1,209,419 Est. Cost $70.33 Unrealized -22.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $60.69M Shares 688,028 Est. Cost $77.04 Unrealized +8.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $60.63M Shares 2,270,034 Est. Cost $20.02 Unrealized +19.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $60.47M Shares 245,276 Est. Cost $152.32 Unrealized +38.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $60.04M Shares 625,986 Est. Cost $90.83 Unrealized +0.7%
SAP SAP SE 0.0%
Value $59.48M Shares 244,854 Est. Cost $149.74 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $59.38M Shares 819,196 Est. Cost $68.95 Unrealized +6.4%
GTLB GITLAB INC 0.0%
Value $59.36M Shares 1,581,614 Est. Cost $49.28 Unrealized -12.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $59.27M Shares 1,367,978 Est. Cost $45.93 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $59.15M Shares 723,962 Est. Cost $70.97 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $59.01M Shares 178,753 Est. Cost $353.74 Unrealized -4.7%
SRE SEMPRA 0.0%
Value $59M Shares 668,258 Est. Cost $68.06 Unrealized +33.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $58.72M Shares 1,603,143 Est. Cost $39.25 Unrealized -11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $58.69M Shares 715,549 Est. Cost $74.23 Unrealized +5.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58.54M Shares 645,405 Est. Cost $76.63 Unrealized +17.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $58.23M Shares 2,089,400 Est. Cost $37.90 Unrealized -20.7%
LEA LEAR CORP 0.0%
Value $57.9M Shares 505,223 Est. Cost $109.91 Unrealized -3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $57.72M Shares 2,060,747 Est. Cost $30.95 Unrealized -12.0%
WMB WILLIAMS COS INC 0.0%
Value $57.71M Shares 960,006 Est. Cost $42.61 Unrealized +40.9%
KVUE KENVUE INC 0.0%
Value $57.68M Shares 3,343,809 Est. Cost $19.36 Unrealized -16.0%
TTE TOTALENERGIES SE 0.0%
Value $57.64M Shares 881,460 Est. Cost $63.23 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $57.09M Shares 3,410,577 Est. Cost $14.59 Unrealized +10.2%
WDFC WD 40 CO 0.0%
Value $57.09M Shares 289,954 Est. Cost $216.87 Unrealized -9.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $56.97M Shares 2,147,314 Est. Cost $26.32 Unrealized -10.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $56.74M Shares 253,634 Est. Cost $272.47 Unrealized -17.3%
BYD BOYD GAMING CORP 0.0%
Value $56.71M Shares 665,261 Est. Cost $70.84 Unrealized +16.1%
SON SONOCO PRODS CO 0.0%
Value $56.62M Shares 1,297,372 Est. Cost $46.31 Unrealized -11.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $56.16M Shares 976,827 Est. Cost $50.05 Unrealized +18.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $55.71M Shares 1,616,718 Est. Cost $33.18 Unrealized -0.9%
AXON AXON ENTERPRISE INC 0.0%
Value $55.7M Shares 98,083 Est. Cost $379.01 Unrealized +63.7%
PPG PPG INDS INC 0.0%
Value $55.61M Shares 542,733 Est. Cost $130.65 Unrealized -23.4%
TTEK TETRA TECH INC NEW 0.0%
Value $55.58M Shares 1,656,991 Est. Cost $39.12 Unrealized -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $55.51M Shares 342,756 Est. Cost $168.98 Unrealized -7.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $55.33M Shares 1,027,862 Est. Cost $63.41 Unrealized -10.0%
SJM SMUCKER J M CO 0.0%
Value $55.12M Shares 563,502 Est. Cost $107.23 Unrealized -4.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $55.11M Shares 2,871,862 Est. Cost $18.80 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $54.91M Shares 716,033 Est. Cost $61.37 Unrealized +19.8%
ACT ENACT HLDGS INC 0.0%
Value $54.66M Shares 1,378,830 Est. Cost $35.39 Unrealized +6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $54.29M Shares 852,509 Est. Cost $53.17 Unrealized +14.2%
BDX BECTON DICKINSON & CO 0.0%
Value $54.07M Shares 278,591 Est. Cost $228.74 Unrealized -17.1%
VCYT VERACYTE INC 0.0%
Value $54.04M Shares 1,283,503 Est. Cost $35.44 Unrealized +13.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $54.02M Shares 1,932,841 Est. Cost $20.85 Unrealized +28.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $53.82M Shares 6,331,682 Est. Cost $9.22 Unrealized -2.5%
NDAQ NASDAQ INC 0.0%
Value $53.79M Shares 553,763 Est. Cost $72.90 Unrealized +23.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $53.73M Shares 1,119,644 Est. Cost $42.84 Unrealized +9.2%
BCE BCE INC 0.0%
Value $53.71M Shares 2,253,993 Est. Cost $29.63 Unrealized -22.2%
TPB TURNING PT BRANDS INC 0.0%
Value $53.58M Shares 494,262 Est. Cost $83.69 Unrealized +16.8%
TPG TPG INC 0.0%
Value $53.5M Shares 837,967 Est. Cost $57.30 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $53.47M Shares 530,004 Est. Cost $126.92 Unrealized -14.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $53.21M Shares 328,420 Est. Cost $33.28 Unrealized +421.6%
CSL CARLISLE COS INC 0.0%
Value $53.09M Shares 165,984 Est. Cost $348.51 Unrealized -7.4%
NEU NEWMARKET CORP 0.0%
Value $53.09M Shares 77,245 Est. Cost $320.11 Unrealized +137.7%
BRKR BRUKER CORP 0.0%
Value $53.09M Shares 1,126,866 Est. Cost $59.66 Unrealized -29.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $52.93M Shares 37,968 Est. Cost $1361.22 Unrealized +2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $52.93M Shares 561,861 Est. Cost $57.80 Unrealized +46.1%
ROL ROLLINS INC 0.0%
Value $52.9M Shares 881,420 Est. Cost $55.03 Unrealized +6.6%
ALAB ASTERA LABS INC 0.0%
Value $52.51M Shares 315,626 Est. Cost $132.51 Unrealized +26.3%
SYY SYSCO CORP 0.0%
Value $52.34M Shares 710,297 Est. Cost $75.42 Unrealized +0.1%
BOKF BOK FINL CORP 0.0%
Value $52.3M Shares 441,491 Est. Cost $94.83 Unrealized +17.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $52.21M Shares 610,270 Est. Cost $58.88 Unrealized +51.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $52.19M Shares 956,066 Est. Cost $52.13 Unrealized +5.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $51.98M Shares 1,344,217 Est. Cost $40.35 Unrealized -5.5%
IVZ INVESCO LTD 0.0%
Value $51.98M Shares 1,978,717 Est. Cost $14.06 Unrealized +73.0%
AVY AVERY DENNISON CORP 0.0%
Value $51.77M Shares 284,646 Est. Cost $180.21 Unrealized -4.4%
FTV FORTIVE CORP 0.0%
Value $51.48M Shares 932,398 Est. Cost $50.56 Unrealized +2.6%
RY ROYAL BK CDA 0.0%
Value $51.29M Shares 300,809 Est. Cost $81.01 Unrealized +89.6%
NVS NOVARTIS AG 0.0%
Value $51.25M Shares 371,761 Est. Cost $92.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $51.08M Shares 810,277 Est. Cost $63.64 Unrealized -4.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $50.99M Shares 2,040,585 Est. Cost $22.87 Unrealized +13.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $50.98M Shares 562,559 Est. Cost $39.73 Unrealized +115.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $50.86M Shares 280,536 Est. Cost $193.99 Unrealized -7.3%
DBX DROPBOX INC 0.0%
Value $50.7M Shares 1,823,776 Est. Cost $24.85 Unrealized +17.2%
CF CF INDS HLDGS INC 0.0%
Value $50.65M Shares 654,911 Est. Cost $75.70 Unrealized +8.2%
BKH BLACK HILLS CORP 0.0%
Value $50.6M Shares 728,943 Est. Cost $55.78 Unrealized +19.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $50.55M Shares 1,101,459 Est. Cost $46.90 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $50.48M Shares 23,482 Est. Cost $1838.91 Unrealized +10.2%
O REALTY INCOME CORP 0.0%
Value $50.38M Shares 893,709 Est. Cost $54.25 Unrealized +5.7%
RDN RADIAN GROUP INC 0.0%
Value $50.32M Shares 1,398,076 Est. Cost $28.01 Unrealized +24.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $49.99M Shares 364,687 Est. Cost $116.92 Unrealized +10.5%
COIN COINBASE GLOBAL INC 0.0%
Value $49.85M Shares 220,437 Est. Cost $267.30 Unrealized +11.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $49.53M Shares 893,412 Est. Cost $34.20 Unrealized +47.2%
MDLN MEDLINE INC 0.0%
Value $49.4M Shares 1,176,221 Est. Cost $42.23 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $49.29M Shares 220,877 Est. Cost $165.14 Unrealized +37.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $49.2M Shares 2,146,565 Est. Cost $24.62 Unrealized -3.5%
NJR NEW JERSEY RES CORP 0.0%
Value $49.18M Shares 1,066,265 Est. Cost $33.07 Unrealized +38.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $48.74M Shares 661,290 Est. Cost $43.92 Unrealized +54.8%
OMC OMNICOM GROUP INC 0.0%
Value $48.7M Shares 603,143 Est. Cost $76.65 Unrealized -1.2%
TXT TEXTRON INC 0.0%
Value $48.58M Shares 557,255 Est. Cost $78.30 Unrealized +6.8%
LH LABCORP HOLDINGS INC 0.0%
Value $48.37M Shares 192,797 Est. Cost $247.30 Unrealized +7.2%
CAH CARDINAL HEALTH INC 0.0%
Value $48.08M Shares 233,978 Est. Cost $113.28 Unrealized +65.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $47.9M Shares 739,253 Est. Cost $54.40 Unrealized +8.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $47.88M Shares 170,295 Est. Cost $258.15 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $47.74M Shares 1,160,901 Est. Cost $43.66 Unrealized -4.9%
DIS DISNEY WALT CO 0.0%
Value $47.67M Shares 419,013 Est. Cost $105.85 Unrealized +3.5%
SR SPIRE INC 0.0%
Value $47.51M Shares 574,447 Est. Cost $65.76 Unrealized
HSY HERSHEY CO 0.0%
Value $47.48M Shares 260,903 Est. Cost $172.96 Unrealized +5.3%
CSGP COSTAR GROUP INC 0.0%
Value $47.29M Shares 703,358 Est. Cost $79.03 Unrealized -10.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $47.12M Shares 388,488 Est. Cost $112.32 Unrealized +12.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $47.11M Shares 339,172 Est. Cost $144.42 Unrealized -7.9%
UL UNILEVER PLC 0.0%
Value $47.11M Shares 720,373 Est. Cost $65.40 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $46.86M Shares 3,339,968 Est. Cost $11.51 Unrealized +16.7%
SHEL SHELL PLC 0.0%
Value $46.84M Shares 637,399 Est. Cost $68.21 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $46.78M Shares 1,619,722 Est. Cost $80.40 Unrealized -64.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $46.73M Shares 1,955,927 Est. Cost $21.76 Unrealized +4.1%
RGEN REPLIGEN CORP 0.0%
Value $46.34M Shares 282,776 Est. Cost $172.26 Unrealized -9.1%
WIX WIX COM LTD 0.0%
Value $46.2M Shares 444,696 Est. Cost $121.54 Unrealized -0.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $46.18M Shares 186,958 Est. Cost $258.90 Unrealized -2.8%
OGS ONE GAS INC 0.0%
Value $46.16M Shares 597,575 Est. Cost $76.77 Unrealized +4.7%
ATR APTARGROUP INC 0.0%
Value $46.08M Shares 377,791 Est. Cost $140.41 Unrealized -12.4%
RITM RITHM CAPITAL CORP 0.0%
Value $46.03M Shares 4,222,507 Est. Cost $10.85 Unrealized
HRB BLOCK H & R INC 0.0%
Value $45.86M Shares 1,052,391 Est. Cost $49.11 Unrealized -5.5%
HCA HCA HEALTHCARE INC 0.0%
Value $45.8M Shares 98,094 Est. Cost $292.37 Unrealized +58.6%
NXT NEXTPOWER INC 0.0%
Value $45.79M Shares 525,654 Est. Cost $47.01 Unrealized +92.9%
FTS FORTIS INC 0.0%
Value $45.74M Shares 880,443 Est. Cost $30.59 Unrealized +66.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $45.68M Shares 806,799 Est. Cost $31.09 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $45.68M Shares 158,215 Est. Cost $223.31 Unrealized +29.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $45.59M Shares 1,066,272 Est. Cost $39.87 Unrealized +8.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $45.53M Shares 184,872 Est. Cost $230.63 Unrealized +7.3%
PINS PINTEREST INC 0.0%
Value $45.49M Shares 1,757,180 Est. Cost $30.85 Unrealized -6.7%
TRP TC ENERGY CORP 0.0%
Value $45.35M Shares 824,252 Est. Cost $44.57 Unrealized +19.7%
RPM RPM INTL INC 0.0%
Value $45.35M Shares 436,028 Est. Cost $109.26 Unrealized -0.9%
ARGX ARGENX SE 0.0%
Value $45.33M Shares 53,902 Est. Cost $494.06 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $45.28M Shares 521,175 Est. Cost $20.15 Unrealized +421.3%
RIO RIO TINTO PLC 0.0%
Value $45.12M Shares 563,842 Est. Cost $68.43 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45.03M Shares 900,185 Est. Cost $64.81 Unrealized -23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $44.99M Shares 1,393,354 Est. Cost $41.11 Unrealized -20.1%
MELI MERCADOLIBRE INC 0.0%
Value $44.76M Shares 22,223 Est. Cost $1712.88 Unrealized +22.6%
GM GENERAL MTRS CO 0.0%
Value $44.68M Shares 549,377 Est. Cost $35.21 Unrealized +99.9%
AVT AVNET INC 0.0%
Value $44.64M Shares 928,497 Est. Cost $42.02 Unrealized +16.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $44.47M Shares 1,168,260 Est. Cost $36.86 Unrealized +4.3%
MRNA MODERNA INC 0.0%
Value $44.28M Shares 1,501,621 Est. Cost $60.98 Unrealized -55.4%
ACA ARCOSA INC 0.0%
Value $43.67M Shares 410,768 Est. Cost $74.65 Unrealized +35.2%
WIT WIPRO LTD 0.0%
Value $43.6M Shares 15,351,124 Est. Cost $3.18 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $43.58M Shares 2,463,337 Est. Cost $14.64 Unrealized +20.4%
TOST TOAST INC 0.0%
Value $43.31M Shares 1,219,787 Est. Cost $23.98 Unrealized +50.3%
INSM INSMED INC 0.0%
Value $43.15M Shares 247,940 Est. Cost $114.22 Unrealized +59.8%
MKC MCCORMICK & CO INC 0.0%
Value $43.13M Shares 633,292 Est. Cost $76.89 Unrealized -14.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $43.05M Shares 492,885 Est. Cost $86.87 Unrealized +2.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.88M Shares 1,992,577 Est. Cost $42.94 Unrealized -50.9%
THC TENET HEALTHCARE CORP 0.0%
Value $42.68M Shares 214,756 Est. Cost $120.04 Unrealized +68.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $42.54M Shares 129,456 Est. Cost $319.42 Unrealized +2.2%
FDX FEDEX CORP 0.0%
Value $42.53M Shares 147,247 Est. Cost $229.70 Unrealized +13.9%
APPF APPFOLIO INC 0.0%
Value $42.48M Shares 182,591 Est. Cost $215.11 Unrealized +10.5%
L LOEWS CORP 0.0%
Value $42.35M Shares 402,143 Est. Cost $74.03 Unrealized +39.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $42.18M Shares 6,858,330 Est. Cost $7.39 Unrealized -19.7%
MFC MANULIFE FINL CORP 0.0%
Value $42.14M Shares 1,161,195 Est. Cost $29.58 Unrealized +14.8%
CMA COMERICA INC 0.0%
Value $42.07M Shares 483,971 Est. Cost $53.21 Unrealized +50.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $41.97M Shares 650,323 Est. Cost $50.37 Unrealized +24.7%
GPC GENUINE PARTS CO 0.0%
Value $41.92M Shares 340,959 Est. Cost $126.59 Unrealized +1.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $41.83M Shares 670,372 Est. Cost $46.56 Unrealized +29.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $41.81M Shares 352,786 Est. Cost $98.41 Unrealized +25.1%
BCPC BALCHEM CORP 0.0%
Value $41.8M Shares 272,564 Est. Cost $158.18 Unrealized -4.0%
TTD THE TRADE DESK INC 0.0%
Value $41.64M Shares 1,096,987 Est. Cost $73.32 Unrealized -39.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $41.55M Shares 525,239 Est. Cost $69.77 Unrealized +7.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $41.53M Shares 190,499 Est. Cost $139.28 Unrealized +58.6%
REG REGENCY CTRS CORP 0.0%
Value $41.45M Shares 600,394 Est. Cost $68.17 Unrealized +1.9%
KSS KOHLS CORP 0.0%
Value $41.4M Shares 2,028,216 Est. Cost $20.06 Unrealized -6.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $41.28M Shares 1,287,956 Est. Cost $95.24 Unrealized -66.0%
GMAB GENMAB A/S 0.0%
Value $41.13M Shares 1,335,273 Est. Cost $29.05 Unrealized
WPC WP CAREY INC 0.0%
Value $41.11M Shares 638,788 Est. Cost $62.75 Unrealized
APPN APPIAN CORP 0.0%
Value $41.09M Shares 1,159,940 Est. Cost $55.44 Unrealized -35.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $41.05M Shares 571,853 Est. Cost $74.84 Unrealized -2.5%
EQT EQT CORP 0.0%
Value $41.05M Shares 765,768 Est. Cost $38.71 Unrealized +45.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $40.79M Shares 369,576 Est. Cost $79.57 Unrealized +39.0%
ALLE ALLEGION PLC 0.0%
Value $40.77M Shares 256,048 Est. Cost $130.87 Unrealized +27.4%
ALKS ALKERMES PLC 0.0%
Value $40.68M Shares 1,454,002 Est. Cost $31.30 Unrealized -4.3%
BLBD BLUE BIRD CORP 0.0%
Value $40.66M Shares 865,136 Est. Cost $39.43 Unrealized +32.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $40.62M Shares 70,102 Est. Cost $520.68 Unrealized +8.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $40.29M Shares 503,524 Est. Cost $64.91 Unrealized +23.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $40.17M Shares 859,424 Est. Cost $37.90 Unrealized +23.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40.14M Shares 802,733 Est. Cost $51.62 Unrealized +4.1%
AVA AVISTA CORP 0.0%
Value $40.06M Shares 1,039,529 Est. Cost $35.51 Unrealized +9.2%
DTM DT MIDSTREAM INC 0.0%
Value $39.75M Shares 332,146 Est. Cost $57.51 Unrealized +98.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $39.7M Shares 2,428,186 Est. Cost $27.61 Unrealized -33.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $39.62M Shares 317,549 Est. Cost $89.41 Unrealized +46.9%
BBY BEST BUY INC 0.0%
Value $39.61M Shares 591,798 Est. Cost $78.81 Unrealized -4.3%
GRMN GARMIN LTD 0.0%
Value $39.6M Shares 195,207 Est. Cost $108.51 Unrealized +99.7%
INVH INVITATION HOMES INC 0.0%
Value $39.35M Shares 1,416,067 Est. Cost $32.41 Unrealized -14.7%
CLX CLOROX CO DEL 0.0%
Value $39.14M Shares 388,198 Est. Cost $130.98 Unrealized -17.3%
HSBC HSBC HLDGS PLC 0.0%
Value $38.83M Shares 493,614 Est. Cost $56.91 Unrealized
BPOP POPULAR INC 0.0%
Value $38.76M Shares 311,286 Est. Cost $84.96 Unrealized +38.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $38.56M Shares 266,357 Est. Cost $129.83 Unrealized +2.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $38.56M Shares 1,865,335 Est. Cost $17.41 Unrealized
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38.39M Shares 754,114 Est. Cost $41.13 Unrealized
EMA EMERA INC 0.0%
Value $38.31M Shares 778,071 Est. Cost $43.35 Unrealized +11.4%
ONC BEONE MEDICINES LTD 0.0%
Value $38.23M Shares 125,825 Est. Cost $201.45 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $38.14M Shares 620,703 Est. Cost $59.49 Unrealized +4.8%
SUI SUN CMNTYS INC 0.0%
Value $38.06M Shares 307,169 Est. Cost $130.00 Unrealized
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $38.05M Shares 707,815 Est. Cost $53.75 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $38.02M Shares 67,685 Est. Cost $524.57 Unrealized +8.2%
CPT CAMDEN PPTY TR 0.0%
Value $37.97M Shares 344,972 Est. Cost $111.65 Unrealized -7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $37.96M Shares 1,182,507 Est. Cost $35.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $37.9M Shares 593,830 Est. Cost $75.94 Unrealized -19.7%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.86M Shares 1,339,169 Est. Cost $21.98 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $37.85M Shares 263,038 Est. Cost $63.51 Unrealized +142.1%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.81M Shares 606,253 Est. Cost $56.95 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $37.79M Shares 216,950 Est. Cost $130.92 Unrealized +37.2%
UDR UDR INC 0.0%
Value $37.77M Shares 1,029,621 Est. Cost $35.73 Unrealized -0.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $37.76M Shares 615,062 Est. Cost $49.35 Unrealized
RDWR RADWARE LTD 0.0%
Value $37.64M Shares 1,562,396 Est. Cost $21.69 Unrealized +12.6%
ENB ENBRIDGE INC 0.0%
Value $37.57M Shares 785,584 Est. Cost $31.54 Unrealized +49.4%
TM TOYOTA MOTOR CORP 0.0%
Value $37.53M Shares 175,305 Est. Cost $138.44 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37.51M Shares 605,317 Est. Cost $55.84 Unrealized +1.5%
BMO BANK MONTREAL QUE 0.0%
Value $37.4M Shares 288,183 Est. Cost $65.68 Unrealized +92.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37.35M Shares 445,409 Est. Cost $93.89 Unrealized -9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $37.34M Shares 616,028 Est. Cost $62.59 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $37.15M Shares 2,382,629 Est. Cost $14.20 Unrealized
CACI CACI INTL INC 0.0%
Value $37.14M Shares 69,699 Est. Cost $447.75 Unrealized +26.2%
ALLY ALLY FINL INC 0.0%
Value $37.08M Shares 818,654 Est. Cost $34.42 Unrealized +18.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $37.08M Shares 779,414 Est. Cost $37.63 Unrealized +17.6%
BNTX BIONTECH SE 0.0%
Value $37.02M Shares 388,867 Est. Cost $87.13 Unrealized
HAL HALLIBURTON CO 0.0%
Value $36.96M Shares 1,307,731 Est. Cost $30.41 Unrealized -13.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $36.94M Shares 267,738 Est. Cost $163.98 Unrealized -16.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $36.65M Shares 572,316 Est. Cost $60.81 Unrealized
GSK GSK PLC 0.0%
Value $36.62M Shares 746,695 Est. Cost $38.91 Unrealized
LZB LA Z BOY INC 0.0%
Value $36.57M Shares 981,106 Est. Cost $42.72 Unrealized -18.0%
DT DYNATRACE INC 0.0%
Value $36.54M Shares 843,002 Est. Cost $51.00 Unrealized -8.6%
GAP GAP INC 0.0%
Value $36.41M Shares 1,422,203 Est. Cost $22.74 Unrealized +5.9%
CNI CANADIAN NATL RY CO 0.0%
Value $36.35M Shares 367,766 Est. Cost $101.54 Unrealized -5.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $36.35M Shares 126,558 Est. Cost $291.60 Unrealized +4.6%
SNY SANOFI SA 0.0%
Value $36.34M Shares 749,955 Est. Cost $45.20 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $36.05M Shares 165,006 Est. Cost $164.06 Unrealized +32.7%
HCC WARRIOR MET COAL INC 0.0%
Value $35.87M Shares 406,810 Est. Cost $50.63 Unrealized +48.5%
KTB KONTOOR BRANDS INC 0.0%
Value $35.81M Shares 586,192 Est. Cost $64.81 Unrealized +14.5%
EPAM EPAM SYS INC 0.0%
Value $35.76M Shares 174,534 Est. Cost $182.05 Unrealized -2.1%
MGEE MGE ENERGY INC 0.0%
Value $35.75M Shares 455,942 Est. Cost $86.43 Unrealized -5.3%
DEO DIAGEO PLC 0.0%
Value $35.72M Shares 414,068 Est. Cost $145.04 Unrealized
FSLY FASTLY INC 0.0%
Value $35.7M Shares 3,507,189 Est. Cost $22.69 Unrealized -56.5%
TXNM TXNM ENERGY INC 0.0%
Value $35.64M Shares 605,275 Est. Cost $47.42 Unrealized +21.7%
TSN TYSON FOODS INC 0.0%
Value $35.63M Shares 607,743 Est. Cost $57.96 Unrealized -5.8%
CNC CENTENE CORP DEL 0.0%
Value $35.62M Shares 865,712 Est. Cost $62.97 Unrealized -40.6%
AVAV AEROVIRONMENT INC 0.0%
Value $35.56M Shares 147,022 Est. Cost $214.42 Unrealized +46.6%
DDS DILLARDS INC 0.0%
Value $35.42M Shares 58,424 Est. Cost $380.67 Unrealized +60.0%
BX BLACKSTONE INC 0.0%
Value $35.4M Shares 229,692 Est. Cost $151.10 Unrealized +0.2%
RPD RAPID7 INC 0.0%
Value $35.36M Shares 2,326,056 Est. Cost $41.85 Unrealized -60.7%
HMC HONDA MOTOR LTD 0.0%
Value $35.33M Shares 1,198,316 Est. Cost $31.73 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $35.2M Shares 168,116 Est. Cost $113.43 Unrealized +79.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $35.19M Shares 98,528 Est. Cost $340.88 Unrealized +3.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $35.04M Shares 95,060 Est. Cost $92.49 Unrealized +177.7%
BOX BOX INC 0.0%
Value $34.85M Shares 1,165,325 Est. Cost $23.09 Unrealized +35.9%
KEY KEYCORP 0.0%
Value $34.5M Shares 1,671,362 Est. Cost $15.81 Unrealized +16.9%
LMB LIMBACH HLDGS INC 0.0%
Value $34.42M Shares 442,173 Est. Cost $102.27 Unrealized -19.5%
CNXC CONCENTRIX CORP 0.0%
Value $33.51M Shares 805,898 Est. Cost $59.38 Unrealized -32.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $33.47M Shares 482,308 Est. Cost $56.25 Unrealized +11.0%
OVV OVINTIV INC 0.0%
Value $33.32M Shares 850,300 Est. Cost $40.14 Unrealized -3.4%
MTDR MATADOR RES CO 0.0%
Value $33.3M Shares 784,607 Est. Cost $51.82 Unrealized -19.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33.12M Shares 445,868 Est. Cost $74.42 Unrealized -6.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $33M Shares 2,152,577 Est. Cost $13.50 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $32.67M Shares 845,545 Est. Cost $30.33 Unrealized +25.7%
VTR VENTAS INC 0.0%
Value $32.64M Shares 421,795 Est. Cost $63.08 Unrealized +18.9%
U UNITY SOFTWARE INC 0.0%
Value $32.55M Shares 736,906 Est. Cost $37.15 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $32.53M Shares 83,591 Est. Cost $327.77 Unrealized +26.2%
IOT SAMSARA INC 0.0%
Value $32.24M Shares 909,437 Est. Cost $30.07 Unrealized +28.7%
ESTC ELASTIC N V 0.0%
Value $32.17M Shares 426,496 Est. Cost $86.97 Unrealized -6.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $31.89M Shares 81,969 Est. Cost $331.82 Unrealized +13.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $31.65M Shares 2,160,552 Est. Cost $19.88 Unrealized -30.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $31.62M Shares 346,632 Est. Cost $89.56 Unrealized +9.1%
KMPR KEMPER CORP 0.0%
Value $31.57M Shares 778,644 Est. Cost $62.12 Unrealized -31.1%
FIVN FIVE9 INC 0.0%
Value $31.53M Shares 1,572,466 Est. Cost $51.71 Unrealized -58.9%
AMRC AMERESCO INC 0.0%
Value $31.24M Shares 1,066,571 Est. Cost $31.61 Unrealized +11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $30.99M Shares 476,622 Est. Cost $50.81 Unrealized +22.2%
WU WESTERN UN CO 0.0%
Value $30.92M Shares 3,320,958 Est. Cost $12.51 Unrealized
TEM TEMPUS AI INC 0.0%
Value $30.77M Shares 521,029 Est. Cost $64.39 Unrealized +21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $30.51M Shares 272,811 Est. Cost $56.98 Unrealized +77.3%
FHI FEDERATED HERMES INC 0.0%
Value $30.4M Shares 583,788 Est. Cost $45.08 Unrealized +11.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $30.35M Shares 146,035 Est. Cost $291.43 Unrealized -37.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $30.25M Shares 163,400 Est. Cost $141.99 Unrealized +26.8%
GMED GLOBUS MED INC 0.0%
Value $30.09M Shares 344,579 Est. Cost $70.43 Unrealized +7.8%
WBS WEBSTER FINL CORP 0.0%
Value $30.08M Shares 477,942 Est. Cost $47.22 Unrealized +25.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $29.79M Shares 714,382 Est. Cost $36.04 Unrealized +16.4%
VIRT VIRTU FINL INC 0.0%
Value $29.46M Shares 884,125 Est. Cost $34.81 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $29.41M Shares 102,034 Est. Cost $156.60 Unrealized +65.0%
PLD PROLOGIS INC. 0.0%
Value $29.19M Shares 228,672 Est. Cost $105.16 Unrealized +17.8%
GPN GLOBAL PMTS INC 0.0%
Value $29.12M Shares 376,229 Est. Cost $96.70 Unrealized -17.0%
NUE NUCOR CORP 0.0%
Value $29.02M Shares 177,898 Est. Cost $140.46 Unrealized +6.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $28.83M Shares 408,809 Est. Cost $51.45 Unrealized +26.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $28.8M Shares 325,418 Est. Cost $74.04 Unrealized +15.0%
GLOB GLOBANT S A 0.0%
Value $28.73M Shares 439,560 Est. Cost $87.13 Unrealized -27.9%
CPAY CORPAY INC 0.0%
Value $28.7M Shares 95,385 Est. Cost $330.36 Unrealized -12.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $28.61M Shares 238,921 Est. Cost $97.02 Unrealized +27.8%
PTC PTC INC 0.0%
Value $28.49M Shares 163,537 Est. Cost $177.67 Unrealized +4.6%
XYZ BLOCK INC 0.0%
Value $28.49M Shares 437,687 Est. Cost $68.11 Unrealized +1.3%
KBR KBR INC 0.0%
Value $28.48M Shares 708,387 Est. Cost $49.85 Unrealized -14.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.47M Shares 560,623 Est. Cost $42.93 Unrealized +0.9%
ALB ALBEMARLE CORP 0.0%
Value $28.4M Shares 200,801 Est. Cost $135.62 Unrealized -16.5%
QRVO QORVO INC 0.0%
Value $28.36M Shares 335,623 Est. Cost $91.42 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $28.28M Shares 314,484 Est. Cost $108.36 Unrealized -12.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $28.02M Shares 186,544 Est. Cost $96.73 Unrealized +58.0%
SPGI S&P GLOBAL INC 0.0%
Value $27.98M Shares 53,533 Est. Cost $486.15 Unrealized +1.7%
IWV ISHARES TR 0.0%
Value $27.65M Shares 71,474 Est. Cost $386.85 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $27.63M Shares 85,255 Est. Cost $358.41 Unrealized -6.8%
ONTO ONTO INNOVATION INC 0.0%
Value $27.61M Shares 174,931 Est. Cost $111.24 Unrealized +27.7%
RMBS RAMBUS INC DEL 0.0%
Value $27.58M Shares 300,156 Est. Cost $71.10 Unrealized +38.4%
LNG CHENIERE ENERGY INC 0.0%
Value $27.51M Shares 141,524 Est. Cost $172.33 Unrealized +21.9%
GL GLOBE LIFE INC 0.0%
Value $27.41M Shares 196,001 Est. Cost $111.22 Unrealized +21.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $27.35M Shares 171,100 Est. Cost $118.67 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $27.31M Shares 161,067 Est. Cost $59.05 Unrealized +184.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $27.16M Shares 1,138,971 Est. Cost $10.19 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $27.12M Shares 292,580 Est. Cost $127.72 Unrealized -28.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $27.07M Shares 370,462 Est. Cost $59.91 Unrealized +17.7%
AR ANTERO RESOURCES CORP 0.0%
Value $27.06M Shares 785,266 Est. Cost $30.97 Unrealized +9.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $26.83M Shares 30,526 Est. Cost $594.90 Unrealized +37.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $26.82M Shares 715,488 Est. Cost $35.56 Unrealized +3.5%
FLS FLOWSERVE CORP 0.0%
Value $26.81M Shares 386,455 Est. Cost $57.22 Unrealized +12.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $26.76M Shares 914,116 Est. Cost $40.51 Unrealized +1.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.69M Shares 721,417 Est. Cost $54.96 Unrealized -34.2%
STLD STEEL DYNAMICS INC 0.0%
Value $26.58M Shares 156,859 Est. Cost $99.53 Unrealized +59.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $26.49M Shares 315,071 Est. Cost $68.76 Unrealized +17.3%
LAZ LAZARD INC 0.0%
Value $26.45M Shares 544,626 Est. Cost $51.11 Unrealized -2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $26.33M Shares 563,948 Est. Cost $51.78 Unrealized -11.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $26.29M Shares 151,516 Est. Cost $263.60 Unrealized -37.6%
HWKN HAWKINS INC 0.0%
Value $26.23M Shares 184,606 Est. Cost $73.28 Unrealized +100.9%
KVYO KLAVIYO INC 0.0%
Value $26.2M Shares 806,928 Est. Cost $29.52 Unrealized -5.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $26.14M Shares 88,704 Est. Cost $141.25 Unrealized +31.8%
HAS HASBRO INC 0.0%
Value $25.9M Shares 315,793 Est. Cost $61.23 Unrealized +27.4%
APG API GROUP CORP 0.0%
Value $25.88M Shares 676,485 Est. Cost $34.44 Unrealized +7.4%
AA ALCOA CORP 0.0%
Value $25.84M Shares 486,291 Est. Cost $31.06 Unrealized +31.6%
MP MP MATERIALS CORP 0.0%
Value $25.74M Shares 509,445 Est. Cost $36.61 Unrealized +73.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $25.64M Shares 649,111 Est. Cost $27.37 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $25.62M Shares 503,535 Est. Cost $54.13 Unrealized
PSX PHILLIPS 66 0.0%
Value $25.56M Shares 198,114 Est. Cost $94.20 Unrealized +42.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $25.38M Shares 1,177,398 Est. Cost $39.49 Unrealized -25.3%
BL BLACKLINE INC 0.0%
Value $25.28M Shares 457,155 Est. Cost $56.90 Unrealized -3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $25.21M Shares 338,771 Est. Cost $66.82 Unrealized +7.7%
SYM SYMBOTIC INC 0.0%
Value $25.21M Shares 423,633 Est. Cost $39.62 Unrealized +66.7%
RRC RANGE RES CORP 0.0%
Value $25.16M Shares 713,633 Est. Cost $26.36 Unrealized +41.3%
SLM SLM CORP 0.0%
Value $25.09M Shares 927,229 Est. Cost $26.23 Unrealized +4.6%
HUM HUMANA INC 0.0%
Value $24.96M Shares 97,438 Est. Cost $301.41 Unrealized -13.3%
BLKB BLACKBAUD INC 0.0%
Value $24.95M Shares 393,989 Est. Cost $69.22 Unrealized -10.6%
CDW CDW CORP 0.0%
Value $24.92M Shares 182,986 Est. Cost $192.25 Unrealized -23.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $24.91M Shares 291,024 Est. Cost $47.49 Unrealized +63.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $24.91M Shares 204,723 Est. Cost $166.23 Unrealized -12.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $24.91M Shares 598,233 Est. Cost $41.27 Unrealized -6.9%
DE DEERE & CO 0.0%
Value $24.9M Shares 53,475 Est. Cost $396.61 Unrealized +17.9%
RS RELIANCE INC 0.0%
Value $24.81M Shares 85,878 Est. Cost $244.58 Unrealized +14.9%
WLDN WILLDAN GROUP INC 0.0%
Value $24.64M Shares 237,697 Est. Cost $64.80 Unrealized +51.9%
HTO H2O AMERICA 0.0%
Value $24.61M Shares 502,393 Est. Cost $56.96 Unrealized -15.8%
JBL JABIL INC 0.0%
Value $24.61M Shares 107,924 Est. Cost $115.76 Unrealized +84.3%
HESM HESS MIDSTREAM LP 0.0%
Value $24.54M Shares 711,348 Est. Cost $24.35 Unrealized +33.9%
AVTR AVANTOR INC 0.0%
Value $24.24M Shares 2,114,915 Est. Cost $14.29 Unrealized -13.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.16M Shares 84,112 Est. Cost $185.78 Unrealized +46.5%
ASAN ASANA INC 0.0%
Value $24.15M Shares 1,761,535 Est. Cost $19.97 Unrealized -31.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.13M Shares 693,317 Est. Cost $36.26 Unrealized +116.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $24.02M Shares 99,114 Est. Cost $130.83 Unrealized +69.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $23.98M Shares 1,059,700 Est. Cost $11.53 Unrealized +88.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $23.94M Shares 367,805 Est. Cost $59.62 Unrealized +2.6%
URI UNITED RENTALS INC 0.0%
Value $23.89M Shares 29,519 Est. Cost $418.70 Unrealized +107.1%
IEF ISHARES TR 0.0%
Value $23.85M Shares 247,991 Est. Cost $99.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $23.6M Shares 755,317 Est. Cost $27.69 Unrealized +6.9%
PODD INSULET CORP 0.0%
Value $23.58M Shares 82,943 Est. Cost $241.91 Unrealized +29.2%
PLUS EPLUS INC 0.0%
Value $23.27M Shares 265,373 Est. Cost $80.59 Unrealized +2.4%
LNN LINDSAY CORP 0.0%
Value $23.23M Shares 197,123 Est. Cost $118.75 Unrealized +0.9%
WAB WABTEC 0.0%
Value $23.13M Shares 108,375 Est. Cost $136.24 Unrealized +50.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $23.1M Shares 966,651 Est. Cost $14.05 Unrealized +57.9%
NOK NOKIA CORP 0.0%
Value $22.94M Shares 3,545,290 Est. Cost $4.37 Unrealized
CART MAPLEBEAR INC 0.0%
Value $22.92M Shares 509,602 Est. Cost $41.47 Unrealized -1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.92M Shares 138,050 Est. Cost $151.77 Unrealized +11.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $22.86M Shares 149,912 Est. Cost $192.36 Unrealized -22.7%
DOW DOW INC 0.0%
Value $22.86M Shares 977,589 Est. Cost $38.73 Unrealized -41.2%
KBH KB HOME 0.0%
Value $22.77M Shares 403,699 Est. Cost $65.35 Unrealized -6.4%
KR KROGER CO 0.0%
Value $22.74M Shares 363,984 Est. Cost $41.34 Unrealized +57.8%
ESAB ESAB CORPORATION 0.0%
Value $22.66M Shares 202,805 Est. Cost $96.14 Unrealized +18.9%
MTH MERITAGE HOMES CORP 0.0%
Value $22.6M Shares 343,466 Est. Cost $79.83 Unrealized -13.3%
BG BUNGE GLOBAL SA 0.0%
Value $22.47M Shares 252,239 Est. Cost $95.71 Unrealized -4.0%
ARW ARROW ELECTRS INC 0.0%
Value $22.42M Shares 203,484 Est. Cost $106.14 Unrealized +7.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $22.34M Shares 110,015 Est. Cost $143.37 Unrealized +34.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $22.1M Shares 1,966,427 Est. Cost $11.24 Unrealized
VC VISTEON CORP 0.0%
Value $22.03M Shares 231,682 Est. Cost $103.90 Unrealized +1.8%
TLN TALEN ENERGY CORP 0.0%
Value $21.92M Shares 58,488 Est. Cost $278.39 Unrealized +39.6%
CNO CNO FINL GROUP INC 0.0%
Value $21.6M Shares 508,627 Est. Cost $37.93 Unrealized +7.1%
QTWO Q2 HLDGS INC 0.0%
Value $21.57M Shares 298,987 Est. Cost $57.37 Unrealized +19.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $21.55M Shares 281,686 Est. Cost $39.36 Unrealized +66.8%
CCL CARNIVAL CORP 0.0%
Value $21.43M Shares 701,672 Est. Cost $19.36 Unrealized +44.1%
DUOL DUOLINGO INC 0.0%
Value $21.38M Shares 121,829 Est. Cost $331.28 Unrealized -28.9%
UI UBIQUITI INC 0.0%
Value $21.29M Shares 38,466 Est. Cost $281.86 Unrealized +124.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $21.17M Shares 191,663 Est. Cost $74.62 Unrealized +46.5%
MPC MARATHON PETE CORP 0.0%
Value $21.14M Shares 129,971 Est. Cost $86.58 Unrealized +115.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.91M Shares 81,686 Est. Cost $183.36 Unrealized +36.0%
TKR TIMKEN CO 0.0%
Value $20.9M Shares 248,415 Est. Cost $69.34 Unrealized +14.7%
CPNG COUPANG INC 0.0%
Value $20.85M Shares 884,048 Est. Cost $22.15 Unrealized +28.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $20.85M Shares 504,547 Est. Cost $31.95 Unrealized +8.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $20.8M Shares 216,354 Est. Cost $66.08 Unrealized
AME AMETEK INC 0.0%
Value $20.55M Shares 100,112 Est. Cost $165.46 Unrealized +17.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $20.48M Shares 227,798 Est. Cost $74.27 Unrealized +30.0%
AZO AUTOZONE INC 0.0%
Value $20.4M Shares 6,016 Est. Cost $3266.43 Unrealized +15.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $20.4M Shares 531,249 Est. Cost $35.20 Unrealized +5.8%
EG EVEREST GROUP LTD 0.0%
Value $20.36M Shares 59,994 Est. Cost $358.64 Unrealized -7.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $20.34M Shares 469,715 Est. Cost $70.38 Unrealized -36.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $20.26M Shares 106,035 Est. Cost $101.54 Unrealized +87.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.16M Shares 129,083 Est. Cost $156.92 Unrealized -8.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $20.12M Shares 384,852 Est. Cost $43.46 Unrealized +7.6%
CRH CRH PLC 0.0%
Value $20.11M Shares 161,167 Est. Cost $112.78 Unrealized +5.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $19.98M Shares 163,683 Est. Cost $137.06 Unrealized -11.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.94M Shares 691,261 Est. Cost $119.69 Unrealized -70.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19.8M Shares 101,884 Est. Cost $140.05 Unrealized +22.5%
AMRZ AMRIZE LTD 0.0%
Value $19.74M Shares 365,079 Est. Cost $51.01 Unrealized +0.0%
OSPN ONESPAN INC 0.0%
Value $19.73M Shares 1,536,260 Est. Cost $15.04 Unrealized -10.3%
EQIX EQUINIX INC 0.0%
Value $19.72M Shares 25,736 Est. Cost $744.34 Unrealized +5.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19.66M Shares 682,967 Est. Cost $31.69 Unrealized +36.5%
ULTA ULTA BEAUTY INC 0.0%
Value $19.52M Shares 32,261 Est. Cost $420.15 Unrealized +30.8%
CNX CNX RES CORP 0.0%
Value $19.52M Shares 530,751 Est. Cost $22.72 Unrealized +57.6%
NKE NIKE INC 0.0%
Value $19.4M Shares 304,464 Est. Cost $88.49 Unrealized -26.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $19.3M Shares 4,407,036 Est. Cost $5.38 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $19.27M Shares 34,859 Est. Cost $241.46 Unrealized +127.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $19.16M Shares 260,404 Est. Cost $72.76 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19.16M Shares 875,178 Est. Cost $22.87 Unrealized -0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $19.15M Shares 61,730 Est. Cost $199.13 Unrealized +43.3%
WING WINGSTOP INC 0.0%
Value $19.01M Shares 79,692 Est. Cost $273.46 Unrealized -9.4%
CTAS CINTAS CORP 0.0%
Value $19M Shares 101,044 Est. Cost $193.37 Unrealized -2.7%
CR CRANE COMPANY 0.0%
Value $18.79M Shares 101,888 Est. Cost $149.42 Unrealized +24.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $18.78M Shares 696,254 Est. Cost $40.47 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $18.66M Shares 315,797 Est. Cost $77.35 Unrealized -27.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $18.64M Shares 736,583 Est. Cost $21.29 Unrealized +15.0%
GH GUARDANT HEALTH INC 0.0%
Value $18.36M Shares 179,731 Est. Cost $39.22 Unrealized +128.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $18.31M Shares 171,647 Est. Cost $53.44 Unrealized +85.1%
DINO HF SINCLAIR CORP 0.0%
Value $18.28M Shares 396,604 Est. Cost $45.12 Unrealized +13.7%
NVR NVR INC 0.0%
Value $18.17M Shares 2,492 Est. Cost $7385.73 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $18.12M Shares 170,758 Est. Cost $66.49 Unrealized +74.0%
HSIC HENRY SCHEIN INC 0.0%
Value $18.1M Shares 239,544 Est. Cost $70.29 Unrealized +0.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $18.03M Shares 481,436 Est. Cost $20.50 Unrealized +63.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $18M Shares 847,936 Est. Cost $20.90 Unrealized
LII LENNOX INTL INC 0.0%
Value $17.95M Shares 36,976 Est. Cost $478.87 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $17.94M Shares 64,329 Est. Cost $77.35 Unrealized +264.0%
PATH UIPATH INC 0.0%
Value $17.9M Shares 1,091,991 Est. Cost $16.01 Unrealized -2.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.79M Shares 85,226 Est. Cost $368.82 Unrealized -39.0%
GNTX GENTEX CORP 0.0%
Value $17.7M Shares 760,500 Est. Cost $29.34 Unrealized -17.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $17.56M Shares 132,239 Est. Cost $93.25 Unrealized +19.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.55M Shares 986,779 Est. Cost $11.83 Unrealized +50.0%
CLS CELESTICA INC 0.0%
Value $17.49M Shares 59,126 Est. Cost $63.34 Unrealized +375.8%
BANK AMERICA CORP 0.0%
Value $17.45M Shares 13,936 Est. Cost $1328.67 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17.44M Shares 454,996 Est. Cost $35.89 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $17.34M Shares 57,232 Est. Cost $310.49 Unrealized +0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.03M Shares 92,520 Est. Cost $159.72 Unrealized +14.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $16.99M Shares 1,482,461 Est. Cost $4.94 Unrealized +191.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $16.98M Shares 278,616 Est. Cost $70.64 Unrealized -16.3%
SOLV SOLVENTUM CORP 0.0%
Value $16.83M Shares 212,452 Est. Cost $69.68 Unrealized +9.9%
CLVT CLARIVATE PLC 0.0%
Value $16.72M Shares 5,006,183 Est. Cost $3.56 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $16.7M Shares 224,235 Est. Cost $67.23 Unrealized +8.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $16.54M Shares 351,387 Est. Cost $33.94 Unrealized
LKQ LKQ CORP 0.0%
Value $16.39M Shares 542,594 Est. Cost $38.85 Unrealized -22.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.35M Shares 506,071 Est. Cost $32.25 Unrealized -9.0%
ENVA ENOVA INTL INC 0.0%
Value $16.33M Shares 103,895 Est. Cost $93.14 Unrealized +39.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $16.29M Shares 81,037 Est. Cost $172.90 Unrealized +27.9%
AER AERCAP HOLDINGS NV 0.0%
Value $16.15M Shares 112,352 Est. Cost $124.55 Unrealized +6.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.08M Shares 155,089 Est. Cost $132.21 Unrealized -29.1%
IVV ISHARES TR 0.0%
Value $16.03M Shares 23,399 Est. Cost $660.01 Unrealized
M MACYS INC 0.0%
Value $16.01M Shares 726,094 Est. Cost $15.27 Unrealized +34.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $16M Shares 38,395 Est. Cost $452.86 Unrealized -8.3%
MBB ISHARES TR 0.0%
Value $15.92M Shares 167,172 Est. Cost $96.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $15.9M Shares 45,238 Est. Cost $284.93 Unrealized +27.6%
MOG/A MOOG INC 0.0%
Value $15.84M Shares 65,055 Est. Cost $180.03 Unrealized +21.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $15.78M Shares 237,730 Est. Cost $25.37 Unrealized +93.2%
PSN PARSONS CORP DEL 0.0%
Value $15.76M Shares 254,939 Est. Cost $70.69 Unrealized +10.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $15.74M Shares 109,692 Est. Cost $91.33 Unrealized +45.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $15.62M Shares 100,973 Est. Cost $128.30 Unrealized +27.1%
VLY VALLEY NATL BANCORP 0.0%
Value $15.55M Shares 1,331,126 Est. Cost $9.71 Unrealized +14.3%
BALL BALL CORP 0.0%
Value $15.45M Shares 291,627 Est. Cost $51.70 Unrealized -5.1%
POST POST HLDGS INC 0.0%
Value $15.41M Shares 155,543 Est. Cost $85.52 Unrealized +21.0%
JLL JONES LANG LASALLE INC 0.0%
Value $15.24M Shares 45,303 Est. Cost $258.01 Unrealized +21.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $15.18M Shares 679,031 Est. Cost $19.00 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $15.18M Shares 34,230 Est. Cost $480.24 Unrealized -3.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $15.08M Shares 104,745 Est. Cost $189.03 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $15.06M Shares 1,561,034 Est. Cost $7.26 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $15.04M Shares 71,945 Est. Cost $113.72 Unrealized +70.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $14.96M Shares 47,524 Est. Cost $179.49 Unrealized +67.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.95M Shares 24,006 Est. Cost $575.51 Unrealized +8.0%
W WAYFAIR INC 0.0%
Value $14.92M Shares 148,570 Est. Cost $73.26 Unrealized +31.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $14.89M Shares 218,902 Est. Cost $76.33 Unrealized -4.5%
FTI TECHNIPFMC PLC 0.0%
Value $14.84M Shares 333,134 Est. Cost $23.30 Unrealized +81.1%
DAVE DAVE INC 0.0%
Value $14.82M Shares 66,951 Est. Cost $180.15 Unrealized +19.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.81M Shares 143,970 Est. Cost $110.80 Unrealized +1.4%
SNDK SANDISK CORP 0.0%
Value $14.8M Shares 62,344 Est. Cost $52.20 Unrealized +283.7%
VLO VALERO ENERGY CORP 0.0%
Value $14.75M Shares 90,606 Est. Cost $103.24 Unrealized +63.5%
DOCS DOXIMITY INC 0.0%
Value $14.74M Shares 332,965 Est. Cost $37.51 Unrealized +49.7%
ADT ADT INC DEL 0.0%
Value $14.7M Shares 1,821,109 Est. Cost $6.78 Unrealized +22.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $14.69M Shares 542,440 Est. Cost $46.81 Unrealized -39.1%
WCC WESCO INTL INC 0.0%
Value $14.69M Shares 60,032 Est. Cost $144.51 Unrealized +69.5%
OSIS OSI SYSTEMS INC 0.0%
Value $14.62M Shares 57,306 Est. Cost $181.70 Unrealized +43.7%
VICR VICOR CORP 0.0%
Value $14.55M Shares 132,769 Est. Cost $81.23 Unrealized +4.7%
SATS ECHOSTAR CORP 0.0%
Value $14.52M Shares 133,566 Est. Cost $19.70 Unrealized +313.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.52M Shares 170,268 Est. Cost $81.20 Unrealized +1.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.45M Shares 24,819 Est. Cost $482.81 Unrealized +5.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $14.41M Shares 728,269 Est. Cost $11.95 Unrealized +57.7%
TDC TERADATA CORP DEL 0.0%
Value $14.35M Shares 471,337 Est. Cost $21.93 Unrealized +19.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.32M Shares 58,985 Est. Cost $306.28 Unrealized -12.7%
MIDD MIDDLEBY CORP 0.0%
Value $14.29M Shares 96,086 Est. Cost $145.45 Unrealized -9.7%
SBUX STARBUCKS CORP 0.0%
Value $14.26M Shares 169,322 Est. Cost $78.27 Unrealized +7.4%
GWW WW GRAINGER INC 0.0%
Value $14.16M Shares 14,038 Est. Cost $1004.75 Unrealized -3.6%
IQV IQVIA HLDGS INC 0.0%
Value $14.15M Shares 62,782 Est. Cost $172.94 Unrealized +25.8%
VMC VULCAN MATLS CO 0.0%
Value $14.13M Shares 49,527 Est. Cost $276.39 Unrealized +6.1%
BWA BORGWARNER INC 0.0%
Value $14.11M Shares 313,243 Est. Cost $35.87 Unrealized +21.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $14.08M Shares 204,112 Est. Cost $60.11 Unrealized +8.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $14.05M Shares 1,409,274 Est. Cost $12.51 Unrealized +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.04M Shares 791,793 Est. Cost $16.21 Unrealized +4.5%
SM SM ENERGY CO 0.0%
Value $13.96M Shares 746,716 Est. Cost $37.51 Unrealized -46.6%
MORN MORNINGSTAR INC 0.0%
Value $13.95M Shares 64,175 Est. Cost $228.92 Unrealized -5.4%
MHK MOHAWK INDS INC 0.0%
Value $13.94M Shares 127,563 Est. Cost $119.66 Unrealized -4.0%
UPST UPSTART HLDGS INC 0.0%
Value $13.93M Shares 318,547 Est. Cost $42.96 Unrealized +7.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.93M Shares 185,037 Est. Cost $46.29 Unrealized +52.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $13.87M Shares 889,577 Est. Cost $18.00 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $13.86M Shares 976,590 Est. Cost $32.65 Unrealized -42.0%
BURL BURLINGTON STORES INC 0.0%
Value $13.83M Shares 47,892 Est. Cost $261.20 Unrealized +3.9%
UVV UNIVERSAL CORP VA 0.0%
Value $13.77M Shares 261,038 Est. Cost $50.66 Unrealized +4.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $13.76M Shares 616,082 Est. Cost $20.78 Unrealized +5.3%
AON AON PLC 0.0%
Value $13.73M Shares 38,917 Est. Cost $363.85 Unrealized -4.0%
COCO VITA COCO CO INC 0.0%
Value $13.63M Shares 257,098 Est. Cost $37.88 Unrealized +23.8%
USFD US FOODS HLDG CORP 0.0%
Value $13.61M Shares 180,714 Est. Cost $45.94 Unrealized +63.5%
HXL HEXCEL CORP NEW 0.0%
Value $13.52M Shares 182,919 Est. Cost $62.58 Unrealized +13.0%
OII OCEANEERING INTL INC 0.0%
Value $13.52M Shares 562,486 Est. Cost $24.87 Unrealized -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $13.43M Shares 340,872 Est. Cost $45.60 Unrealized -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $13.33M Shares 370,281 Est. Cost $49.68 Unrealized -31.9%
FIVE FIVE BELOW INC 0.0%
Value $13.33M Shares 70,747 Est. Cost $136.43 Unrealized +19.2%
CELH CELSIUS HLDGS INC 0.0%
Value $13.29M Shares 290,662 Est. Cost $43.12 Unrealized +16.8%
DB DEUTSCHE BANK A G 0.0%
Value $13.28M Shares 342,598 Est. Cost $15.26 Unrealized +136.5%
ATRO ASTRONICS CORP 0.0%
Value $13.21M Shares 243,478 Est. Cost $48.27 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.16M Shares 380,322 Est. Cost $26.01 Unrealized +23.5%
CIDARA THERAPEUTICS INC 0.0%
Value $13.15M Shares 59,551 Est. Cost $220.89 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 69,220 Est. Cost $114.39 Unrealized +68.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $13.09M Shares 19,190 Est. Cost $594.49 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $13.06M Shares 341,724 Est. Cost $24.47 Unrealized +32.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $13.05M Shares 179,459 Est. Cost $74.02 Unrealized -0.1%
OGN ORGANON & CO 0.0%
Value $12.99M Shares 1,812,081 Est. Cost $17.64 Unrealized -55.3%
BF/B BROWN FORMAN CORP 0.0%
Value $12.96M Shares 497,280 Est. Cost $45.24 Unrealized -38.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $12.94M Shares 169,995 Est. Cost $100.39 Unrealized -22.3%
MOS MOSAIC CO NEW 0.0%
Value $12.9M Shares 535,637 Est. Cost $37.33 Unrealized -28.3%
CG CARLYLE GROUP INC 0.0%
Value $12.88M Shares 217,844 Est. Cost $41.91 Unrealized +34.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.8M Shares 328,369 Est. Cost $36.05 Unrealized +6.6%
LYFT LYFT INC 0.0%
Value $12.68M Shares 654,401 Est. Cost $17.55 Unrealized +18.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $12.64M Shares 373,122 Est. Cost $33.14 Unrealized -2.2%
MARA MARA HOLDINGS INC 0.0%
Value $12.63M Shares 1,406,011 Est. Cost $20.54 Unrealized -28.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $12.59M Shares 1,049,412 Est. Cost $10.55 Unrealized +12.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $12.59M Shares 451,314 Est. Cost $22.45 Unrealized +15.6%
COO COOPER COS INC 0.0%
Value $12.53M Shares 152,890 Est. Cost $82.61 Unrealized -9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.5M Shares 131,054 Est. Cost $85.69 Unrealized +14.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 495,947 Est. Cost $23.46 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $12.45M Shares 67,503 Est. Cost $102.71 Unrealized +63.7%
SLGN SILGAN HLDGS INC 0.0%
Value $12.43M Shares 307,988 Est. Cost $47.53 Unrealized -14.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $12.42M Shares 824,742 Est. Cost $21.69 Unrealized -24.2%
RVTY REVVITY INC 0.0%
Value $12.36M Shares 127,739 Est. Cost $109.33 Unrealized -12.2%
VNOM VIPER ENERGY INC 0.0%
Value $12.32M Shares 318,939 Est. Cost $38.09 Unrealized -0.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $12.27M Shares 621,407 Est. Cost $12.11 Unrealized +48.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $12.26M Shares 269,570 Est. Cost $24.54 Unrealized +52.3%
PL PLANET LABS PBC 0.0%
Value $12.24M Shares 620,518 Est. Cost $4.42 Unrealized +224.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $12.19M Shares 71,150 Est. Cost $126.45 Unrealized +25.5%
QIAGEN NV 0.0%
Value $12.14M Shares 270,044 Est. Cost $45.83 Unrealized
MAT MATTEL INC 0.0%
Value $12.09M Shares 609,240 Est. Cost $18.73 Unrealized +3.1%
LOGI LOGITECH INTL S A 0.0%
Value $12.04M Shares 120,018 Est. Cost $83.75 Unrealized +34.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.02M Shares 200,585 Est. Cost $59.83 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.96M Shares 20,588 Est. Cost $242.44 Unrealized +157.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.84M Shares 448,980 Est. Cost $30.62 Unrealized -10.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.82M Shares 155,596 Est. Cost $41.66 Unrealized +74.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $11.75M Shares 404,654 Est. Cost $18.16 Unrealized +41.0%
OPLN OPENLANE INC 0.0%
Value $11.74M Shares 394,087 Est. Cost $20.70 Unrealized +30.7%
CTRE CARETRUST REIT INC 0.0%
Value $11.72M Shares 324,198 Est. Cost $28.57 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $11.71M Shares 388,070 Est. Cost $26.42 Unrealized +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.69M Shares 60,438 Est. Cost $230.38 Unrealized -16.4%
EXP EAGLE MATLS INC 0.0%
Value $11.66M Shares 56,424 Est. Cost $148.90 Unrealized +48.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $11.64M Shares 358,477 Est. Cost $29.07 Unrealized +47.3%
KGC KINROSS GOLD CORP 0.0%
Value $11.64M Shares 413,193 Est. Cost $8.64 Unrealized +200.7%
ACI ALBERTSONS COS INC 0.0%
Value $11.6M Shares 675,372 Est. Cost $18.70 Unrealized -5.7%
SPT SPROUT SOCIAL INC 0.0%
Value $11.59M Shares 1,028,538 Est. Cost $36.66 Unrealized -70.5%
IGIB ISHARES TR 0.0%
Value $11.58M Shares 214,964 Est. Cost $61.70 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value $11.57M Shares 538,774 Est. Cost $31.69 Unrealized -29.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.48M Shares 545,602 Est. Cost $12.56 Unrealized +47.4%
GSAT GLOBALSTAR INC 0.0%
Value $11.47M Shares 187,925 Est. Cost $55.22 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $11.38M Shares 627,860 Est. Cost $5.23 Unrealized +229.5%
GIB CGI INC 0.0%
Value $11.38M Shares 123,163 Est. Cost $100.23 Unrealized -11.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $11.37M Shares 75,480 Est. Cost $123.00 Unrealized +14.6%
NICE NICE LTD 0.0%
Value $11.3M Shares 99,942 Est. Cost $152.75 Unrealized
SITM SITIME CORP 0.0%
Value $11.28M Shares 31,944 Est. Cost $201.19 Unrealized +55.5%
RYN RAYONIER INC 0.0%
Value $11.22M Shares 518,431 Est. Cost $26.47 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $11.21M Shares 836,819 Est. Cost $14.51 Unrealized +7.3%
LOPE GRAND CANYON ED INC 0.0%
Value $11.21M Shares 67,421 Est. Cost $116.77 Unrealized +54.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.21M Shares 1,409,682 Est. Cost $9.76 Unrealized -16.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value $11.19M Shares 500,370 Est. Cost $20.30 Unrealized +52.6%
LMND LEMONADE INC 0.0%
Value $11.13M Shares 156,427 Est. Cost $31.02 Unrealized +116.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $11.08M Shares 513,928 Est. Cost $21.55 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $11.07M Shares 2,049,261 Est. Cost $6.43 Unrealized +1.7%
LAD LITHIA MTRS INC 0.0%
Value $11.07M Shares 33,296 Est. Cost $281.02 Unrealized +13.0%
CCK CROWN HLDGS INC 0.0%
Value $11.03M Shares 107,159 Est. Cost $88.98 Unrealized +9.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.96M Shares 377,828 Est. Cost $25.44 Unrealized +0.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $10.9M Shares 237,116 Est. Cost $42.69 Unrealized +13.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.88M Shares 137,700 Est. Cost $40.05 Unrealized +79.2%
BLD TOPBUILD CORP 0.0%
Value $10.85M Shares 26,015 Est. Cost $271.16 Unrealized +58.1%
FER FERROVIAL SE 0.0%
Value $10.83M Shares 166,986 Est. Cost $62.46 Unrealized +2.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $10.83M Shares 215,304 Est. Cost $41.69 Unrealized +10.9%
WLK WESTLAKE CORPORATION 0.0%
Value $10.83M Shares 146,411 Est. Cost $107.19 Unrealized -34.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $10.79M Shares 60,802 Est. Cost $119.11 Unrealized +48.8%
RLI RLI CORP 0.0%
Value $10.7M Shares 167,222 Est. Cost $64.23 Unrealized -4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.66M Shares 60,703 Est. Cost $206.25 Unrealized -12.6%
SERV SERVE ROBOTICS INC 0.0%
Value $10.61M Shares 1,022,459 Est. Cost $11.23 Unrealized +6.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10.6M Shares 238,876 Est. Cost $36.85 Unrealized +14.7%
ET ENERGY TRANSFER L P 0.0%
Value $10.59M Shares 642,450 Est. Cost $15.53 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $10.59M Shares 306,957 Est. Cost $28.47 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $10.52M Shares 603,685 Est. Cost $13.93 Unrealized +14.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $10.46M Shares 379,968 Est. Cost $14.51 Unrealized +74.1%
ETSY ETSY INC 0.0%
Value $10.42M Shares 188,016 Est. Cost $59.48 Unrealized +2.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $10.39M Shares 65,637 Est. Cost $119.18 Unrealized +38.0%
AMBA AMBARELLA INC 0.0%
Value $10.39M Shares 146,612 Est. Cost $70.61 Unrealized +14.4%
RUN SUNRUN INC 0.0%
Value $10.36M Shares 563,246 Est. Cost $26.00 Unrealized -26.3%
Q QNITY ELECTRONICS INC 0.0%
Value $10.36M Shares 126,918 Est. Cost $84.91 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value $10.34M Shares 900,000 Est. Cost $9.22 Unrealized +45.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $10.31M Shares 138,344 Est. Cost $70.20 Unrealized +3.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.3M Shares 461,551 Est. Cost $21.63 Unrealized -2.4%
CRK COMSTOCK RES INC 0.0%
Value $10.29M Shares 443,852 Est. Cost $14.39 Unrealized +53.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $10.28M Shares 407,307 Est. Cost $21.92 Unrealized +2.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $10.27M Shares 211,413 Est. Cost $47.08 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $10.22M Shares 159,067 Est. Cost $39.34 Unrealized +61.9%
FLO FLOWERS FOODS INC 0.0%
Value $10.21M Shares 938,454 Est. Cost $20.04 Unrealized -43.0%
LPX LOUISIANA PAC CORP 0.0%
Value $10.2M Shares 126,276 Est. Cost $88.75 Unrealized -4.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $10.16M Shares 72,437 Est. Cost $133.61 Unrealized +6.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $10.14M Shares 886,437 Est. Cost $15.76 Unrealized -30.0%
KD KYNDRYL HLDGS INC 0.0%
Value $10.09M Shares 379,847 Est. Cost $27.85 Unrealized -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.07M Shares 190,605 Est. Cost $50.13 Unrealized +10.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $10.03M Shares 1,195,934 Est. Cost $10.21 Unrealized -14.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $10.01M Shares 498,458 Est. Cost $28.36 Unrealized -23.4%
VNT VONTIER CORPORATION 0.0%
Value $10.01M Shares 269,113 Est. Cost $31.20 Unrealized +22.6%
PLUG PLUG POWER INC 0.0%
Value $9.983M Shares 5,067,762 Est. Cost $11.43 Unrealized -77.1%
EVR EVERCORE INC 0.0%
Value $9.915M Shares 29,139 Est. Cost $234.28 Unrealized +37.0%
FLR FLUOR CORP NEW 0.0%
Value $9.902M Shares 249,855 Est. Cost $42.55 Unrealized +4.0%
LASR NLIGHT INC 0.0%
Value $9.888M Shares 263,617 Est. Cost $33.07 Unrealized +1.0%
SONY SONY GROUP CORP 0.0%
Value $9.845M Shares 384,585 Est. Cost $24.76 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $9.825M Shares 15,994 Est. Cost $539.83 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $9.817M Shares 262,698 Est. Cost $36.31 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $9.812M Shares 279,701 Est. Cost $36.39 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $9.807M Shares 90,391 Est. Cost $77.09 Unrealized +31.6%
NTR NUTRIEN LTD 0.0%
Value $9.798M Shares 158,739 Est. Cost $60.14 Unrealized -2.1%
AI C3 AI INC 0.0%
Value $9.795M Shares 726,631 Est. Cost $21.55 Unrealized -26.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $9.794M Shares 77,813 Est. Cost $94.78 Unrealized -7.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $9.723M Shares 3,010,245 Est. Cost $2.62 Unrealized +6.2%
TBBK BANCORP INC DEL 0.0%
Value $9.636M Shares 142,720 Est. Cost $42.54 Unrealized +62.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $9.597M Shares 305,359 Est. Cost $28.57 Unrealized +8.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.593M Shares 271,768 Est. Cost $28.74 Unrealized +17.8%
INOD INNODATA INC 0.0%
Value $9.553M Shares 187,506 Est. Cost $43.22 Unrealized +50.9%
Z ZILLOW GROUP INC 0.0%
Value $9.539M Shares 139,834 Est. Cost $68.68 Unrealized +5.4%
RHI ROBERT HALF INC. 0.0%
Value $9.503M Shares 349,878 Est. Cost $67.33 Unrealized -57.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $9.474M Shares 88,505 Est. Cost $55.03 Unrealized +92.8%
PI IMPINJ INC 0.0%
Value $9.471M Shares 54,429 Est. Cost $170.22 Unrealized +4.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $9.465M Shares 4,555 Est. Cost $1955.46 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $9.429M Shares 45,333 Est. Cost $114.79 Unrealized +73.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $9.423M Shares 902,578 Est. Cost $21.02 Unrealized -40.6%
MAIN MAIN STR CAP CORP 0.0%
Value $9.417M Shares 155,936 Est. Cost $56.83 Unrealized +3.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.353M Shares 18,313 Est. Cost $467.43 Unrealized +12.7%
ATI ATI INC 0.0%
Value $9.326M Shares 81,264 Est. Cost $53.63 Unrealized +81.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $9.321M Shares 393,117 Est. Cost $23.23 Unrealized +4.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $9.277M Shares 359,309 Est. Cost $23.04 Unrealized +16.7%
GRAL GRAIL INC 0.0%
Value $9.272M Shares 108,325 Est. Cost $86.40 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $9.271M Shares 2,266,691 Est. Cost $5.96 Unrealized -16.8%
JOYY JOYY INC 0.0%
Value $9.267M Shares 143,093 Est. Cost $60.25 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $9.25M Shares 206,900 Est. Cost $48.83 Unrealized -3.4%
STE STERIS PLC 0.0%
Value $9.238M Shares 36,439 Est. Cost $225.96 Unrealized +11.1%
PRGO PERRIGO CO PLC 0.0%
Value $9.237M Shares 663,558 Est. Cost $25.67 Unrealized -35.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $9.229M Shares 129,996 Est. Cost $66.53 Unrealized
BELFB BEL FUSE INC 0.0%
Value $9.228M Shares 54,398 Est. Cost $154.82 Unrealized +0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $9.16M Shares 153,050 Est. Cost $53.49 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $9.152M Shares 111,770 Est. Cost $60.89 Unrealized +22.6%
SHC SOTERA HEALTH CO 0.0%
Value $9.145M Shares 518,397 Est. Cost $16.54 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value $9.042M Shares 612,633 Est. Cost $5.80 Unrealized +204.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.005M Shares 203,182 Est. Cost $46.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.991M Shares 44,250 Est. Cost $157.99 Unrealized +17.4%
ING ING GROEP N.V. 0.0%
Value $8.978M Shares 320,631 Est. Cost $18.43 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.966M Shares 756,641 Est. Cost $15.59 Unrealized
DAN DANA INC 0.0%
Value $8.956M Shares 376,948 Est. Cost $19.11 Unrealized +10.5%
CRAI CRA INTL INC 0.0%
Value $8.942M Shares 44,555 Est. Cost $172.37 Unrealized +9.1%
CCI CROWN CASTLE INC 0.0%
Value $8.918M Shares 100,344 Est. Cost $109.16 Unrealized -16.6%
FTDR FRONTDOOR INC 0.0%
Value $8.909M Shares 154,434 Est. Cost $48.62 Unrealized +21.0%
MGA MAGNA INTL INC 0.0%
Value $8.9M Shares 166,967 Est. Cost $43.50 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value $8.883M Shares 73,826 Est. Cost $99.91 Unrealized +23.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.843M Shares 199,387 Est. Cost $36.08 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $8.811M Shares 51,579 Est. Cost $190.94 Unrealized -13.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.8M Shares 196,913 Est. Cost $47.05 Unrealized
XP XP INC 0.0%
Value $8.757M Shares 534,939 Est. Cost $14.82 Unrealized +18.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $8.755M Shares 539,076 Est. Cost $9.01 Unrealized +81.1%
IEMG ISHARES INC 0.0%
Value $8.742M Shares 130,045 Est. Cost $57.23 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8.656M Shares 37,811 Est. Cost $218.86 Unrealized +0.3%
IWB ISHARES TR 0.0%
Value $8.637M Shares 23,129 Est. Cost $370.52 Unrealized
FLEX FLEX LTD 0.0%
Value $8.611M Shares 142,521 Est. Cost $48.96 Unrealized +26.2%
MSCI MSCI INC 0.0%
Value $8.603M Shares 14,995 Est. Cost $568.53 Unrealized -1.5%
REV GROUP INC 0.0%
Value $8.6M Shares 141,430 Est. Cost $26.08 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.593M Shares 445,460 Est. Cost $15.64 Unrealized +14.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.554M Shares 52,922 Est. Cost $170.29 Unrealized -9.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $8.528M Shares 119,430 Est. Cost $59.74 Unrealized +6.8%
GPGI COMPOSECURE INC 0.0%
Value $8.508M Shares 441,274 Est. Cost $12.10 Unrealized +64.9%
ACMR ACM RESH INC 0.0%
Value $8.494M Shares 215,323 Est. Cost $32.03 Unrealized +16.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $8.481M Shares 123,267 Est. Cost $51.35 Unrealized
MKSI MKS INC. 0.0%
Value $8.466M Shares 52,976 Est. Cost $81.39 Unrealized +82.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.455M Shares 57,685 Est. Cost $135.36 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $8.436M Shares 242,010 Est. Cost $25.90 Unrealized +15.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.349M Shares 820,934 Est. Cost $10.30 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $8.308M Shares 80,921 Est. Cost $92.78 Unrealized +11.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $8.281M Shares 510,223 Est. Cost $10.09 Unrealized +14.7%
LCID LUCID GROUP INC 0.0%
Value $8.255M Shares 781,009 Est. Cost $22.15 Unrealized -27.9%
OLN OLIN CORP 0.0%
Value $8.216M Shares 394,453 Est. Cost $34.41 Unrealized -37.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.196M Shares 51,423 Est. Cost $115.10 Unrealized +36.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.153M Shares 348,104 Est. Cost $17.91 Unrealized +39.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8.126M Shares 59,452 Est. Cost $113.74 Unrealized +17.5%
BFC BANK FIRST CORP 0.0%
Value $8.116M Shares 66,620 Est. Cost $121.12 Unrealized +4.8%
CYTK CYTOKINETICS INC 0.0%
Value $8.103M Shares 127,524 Est. Cost $62.21 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.094M Shares 227,736 Est. Cost $59.43 Unrealized -36.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.087M Shares 182,393 Est. Cost $39.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value $8.087M Shares 20,041 Est. Cost $349.05 Unrealized +9.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.07M Shares 62,050 Est. Cost $79.32 Unrealized +73.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8.068M Shares 640,284 Est. Cost $7.06 Unrealized +62.0%
PEN PENUMBRA INC 0.0%
Value $8.033M Shares 25,836 Est. Cost $252.60 Unrealized +9.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $8.007M Shares 433,737 Est. Cost $15.87 Unrealized +5.3%
CDE COEUR MNG INC 0.0%
Value $8.001M Shares 448,721 Est. Cost $6.70 Unrealized +159.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $7.999M Shares 500,585 Est. Cost $14.31 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $7.995M Shares 684,545 Est. Cost $9.93 Unrealized +32.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $7.991M Shares 342,833 Est. Cost $15.97 Unrealized
CVBF CVB FINL CORP 0.0%
Value $7.99M Shares 429,561 Est. Cost $16.26 Unrealized +16.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $7.958M Shares 169,315 Est. Cost $46.03 Unrealized +0.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.933M Shares 44,956 Est. Cost $166.06 Unrealized +12.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.929M Shares 43,413 Est. Cost $99.78 Unrealized +39.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.921M Shares 144,615 Est. Cost $50.84 Unrealized
PGNY PROGYNY INC 0.0%
Value $7.914M Shares 308,181 Est. Cost $23.18 Unrealized -0.8%
SMTC SEMTECH CORP 0.0%
Value $7.89M Shares 107,075 Est. Cost $53.01 Unrealized +33.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $7.852M Shares 220,388 Est. Cost $30.26 Unrealized +17.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $7.816M Shares 232,135 Est. Cost $15.48 Unrealized +99.4%
BANF BANCFIRST CORP 0.0%
Value $7.795M Shares 73,523 Est. Cost $92.18 Unrealized +22.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.786M Shares 42,955 Est. Cost $182.10 Unrealized -6.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $7.784M Shares 141,288 Est. Cost $69.73 Unrealized -23.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.773M Shares 310,690 Est. Cost $21.60 Unrealized +14.8%
PJT PJT PARTNERS INC 0.0%
Value $7.752M Shares 46,361 Est. Cost $90.43 Unrealized +89.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7.691M Shares 1,077,133 Est. Cost $9.29 Unrealized +3.5%
WHR WHIRLPOOL CORP 0.0%
Value $7.65M Shares 106,048 Est. Cost $111.74 Unrealized -33.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.634M Shares 256,175 Est. Cost $28.76 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $7.63M Shares 55,953 Est. Cost $157.83 Unrealized +2.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.597M Shares 533,507 Est. Cost $10.04 Unrealized -2.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $7.583M Shares 421,059 Est. Cost $18.22 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $7.567M Shares 399,718 Est. Cost $21.20 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $7.558M Shares 58,897 Est. Cost $153.33 Unrealized -9.0%
SAN BANCO SANTANDER SA 0.0%
Value $7.557M Shares 644,252 Est. Cost $6.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value $7.553M Shares 96,402 Est. Cost $69.23 Unrealized +15.1%
CGON CG ONCOLOGY INC 0.0%
Value $7.548M Shares 181,798 Est. Cost $36.27 Unrealized +14.1%
KMX CARMAX INC 0.0%
Value $7.507M Shares 194,272 Est. Cost $51.31 Unrealized -22.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $7.48M Shares 693,215 Est. Cost $9.83 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $7.479M Shares 38,327 Est. Cost $237.59 Unrealized -13.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $7.476M Shares 373,910 Est. Cost $29.56 Unrealized -27.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.463M Shares 43,900 Est. Cost $117.86 Unrealized +30.1%
HROW HARROW INC 0.0%
Value $7.459M Shares 152,231 Est. Cost $32.13 Unrealized +30.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $7.452M Shares 67,878 Est. Cost $92.28 Unrealized +18.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $7.451M Shares 340,401 Est. Cost $17.84 Unrealized +12.4%
SKYW SKYWEST INC 0.0%
Value $7.451M Shares 74,201 Est. Cost $55.10 Unrealized +81.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.445M Shares 428,349 Est. Cost $29.24 Unrealized -39.6%
YETI YETI HLDGS INC 0.0%
Value $7.4M Shares 167,543 Est. Cost $38.10 Unrealized +1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.394M Shares 56,784 Est. Cost $138.94 Unrealized -2.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $7.394M Shares 210,522 Est. Cost $31.90 Unrealized +16.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $7.39M Shares 272,684 Est. Cost $28.31 Unrealized
UBS UBS GROUP AG 0.0%
Value $7.386M Shares 158,752 Est. Cost $22.39 Unrealized +80.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.377M Shares 136,762 Est. Cost $44.24 Unrealized +17.4%
KFY KORN FERRY 0.0%
Value $7.373M Shares 111,676 Est. Cost $65.62 Unrealized +1.9%
LZ LEGALZOOM COM INC 0.0%
Value $7.369M Shares 742,106 Est. Cost $9.65 Unrealized +2.7%
SEE SEALED AIR CORP NEW 0.0%
Value $7.364M Shares 177,751 Est. Cost $32.92 Unrealized +17.1%
LQD ISHARES TR 0.0%
Value $7.356M Shares 66,754 Est. Cost $116.41 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $7.332M Shares 37,523 Est. Cost $132.95 Unrealized +58.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.317M Shares 155,523 Est. Cost $47.65 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.306M Shares 344,639 Est. Cost $21.06 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $7.259M Shares 358,097 Est. Cost $18.80 Unrealized +9.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.18M Shares 369,522 Est. Cost $14.69 Unrealized +25.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.146M Shares 106,045 Est. Cost $68.37 Unrealized -5.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $7.13M Shares 131,629 Est. Cost $22.17 Unrealized +79.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7.13M Shares 376,431 Est. Cost $17.49 Unrealized
PVH PVH CORPORATION 0.0%
Value $7.121M Shares 106,254 Est. Cost $94.32 Unrealized -17.1%
TTC TORO CO 0.0%
Value $7.114M Shares 90,367 Est. Cost $83.99 Unrealized -12.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.102M Shares 88,396 Est. Cost $69.78 Unrealized +20.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $7.044M Shares 1,222,875 Est. Cost $5.87 Unrealized +4.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.04M Shares 141,797 Est. Cost $55.98 Unrealized
BKU BANKUNITED INC 0.0%
Value $7.027M Shares 157,653 Est. Cost $27.50 Unrealized +49.4%
IONQ IONQ INC 0.0%
Value $6.994M Shares 155,870 Est. Cost $28.24 Unrealized +98.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $6.978M Shares 88,401 Est. Cost $69.51 Unrealized +24.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.973M Shares 294,360 Est. Cost $27.26 Unrealized -15.7%
VOO VANGUARD INDEX FDS 0.0%
Value $6.971M Shares 11,116 Est. Cost $581.11 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $6.97M Shares 83,812 Est. Cost $85.87 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $6.908M Shares 31,795 Est. Cost $201.27 Unrealized +15.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $6.906M Shares 964,485 Est. Cost $7.11 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $6.893M Shares 107,411 Est. Cost $58.18 Unrealized +8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $6.877M Shares 90,045 Est. Cost $65.88 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.859M Shares 17,440 Est. Cost $194.65 Unrealized +110.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $6.848M Shares 146,517 Est. Cost $58.10 Unrealized -16.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $6.832M Shares 109,280 Est. Cost $49.42 Unrealized +20.3%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $6.826M Shares 216,078 Est. Cost $32.67 Unrealized -0.2%
UPWK UPWORK INC 0.0%
Value $6.818M Shares 343,978 Est. Cost $16.15 Unrealized +13.5%
ADEA ADEIA INC 0.0%
Value $6.808M Shares 394,659 Est. Cost $12.89 Unrealized +14.7%
IGM ISHARES TR 0.0%
Value $6.789M Shares 52,563 Est. Cost $130.12 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $6.726M Shares 88,228 Est. Cost $85.46 Unrealized
FISV FISERV INC 0.0%
Value $6.717M Shares 99,994 Est. Cost $141.29 Unrealized -40.6%
CMPR CIMPRESS PLC 0.0%
Value $6.704M Shares 100,683 Est. Cost $64.58 Unrealized +5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.686M Shares 200,833 Est. Cost $24.54 Unrealized +30.3%
RDNT RADNET INC 0.0%
Value $6.661M Shares 93,359 Est. Cost $76.83 Unrealized +0.5%
XPO XPO INC 0.0%
Value $6.586M Shares 48,459 Est. Cost $129.11 Unrealized +5.5%
CLSK CLEANSPARK INC 0.0%
Value $6.575M Shares 649,681 Est. Cost $11.94 Unrealized +25.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6.542M Shares 81,962 Est. Cost $76.27 Unrealized +6.4%
BSY BENTLEY SYS INC 0.0%
Value $6.541M Shares 171,388 Est. Cost $50.64 Unrealized -10.1%
VSEC VSE CORP 0.0%
Value $6.537M Shares 37,839 Est. Cost $92.01 Unrealized +85.7%
IT GARTNER INC 0.0%
Value $6.511M Shares 25,809 Est. Cost $452.30 Unrealized -46.8%
BIDU BAIDU INC 0.0%
Value $6.502M Shares 49,760 Est. Cost $134.78 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $6.484M Shares 71,216 Est. Cost $107.26 Unrealized -14.6%
B BARRICK MNG CORP 0.0%
Value $6.428M Shares 147,583 Est. Cost $32.43 Unrealized +15.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $6.427M Shares 122,673 Est. Cost $57.86 Unrealized -7.6%
NTES NETEASE INC 0.0%
Value $6.4M Shares 46,507 Est. Cost $125.93 Unrealized
JHX JAMES HARDIE INDS PLC 0.0%
Value $6.397M Shares 308,281 Est. Cost $20.21 Unrealized -0.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.396M Shares 7,048,196 Est. Cost $2.77 Unrealized -52.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.378M Shares 64,744 Est. Cost $84.96 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $6.367M Shares 536,811 Est. Cost $9.28 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6.346M Shares 348,279 Est. Cost $18.10 Unrealized
DOMO DOMO INC 0.0%
Value $6.308M Shares 748,246 Est. Cost $14.82 Unrealized -20.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $6.299M Shares 299,227 Est. Cost $18.66 Unrealized
NDSN NORDSON CORP 0.0%
Value $6.293M Shares 26,172 Est. Cost $237.84 Unrealized -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $6.254M Shares 38,330 Est. Cost $182.24 Unrealized -9.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.253M Shares 493,522 Est. Cost $16.20 Unrealized +5.6%
AIR AAR CORP 0.0%
Value $6.243M Shares 75,404 Est. Cost $78.15 Unrealized +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.237M Shares 155,149 Est. Cost $32.09 Unrealized +16.5%
CBT CABOT CORP 0.0%
Value $6.232M Shares 94,032 Est. Cost $76.66 Unrealized -13.6%
AORT ARTIVION INC 0.0%
Value $6.227M Shares 136,521 Est. Cost $29.83 Unrealized +49.3%
MATX MATSON INC 0.0%
Value $6.217M Shares 50,321 Est. Cost $103.58 Unrealized +3.3%
NGVT INGEVITY CORP 0.0%
Value $6.184M Shares 104,499 Est. Cost $54.27 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $6.181M Shares 26,581 Est. Cost $188.71 Unrealized +25.3%
UAA UNDER ARMOUR INC 0.0%
Value $6.177M Shares 1,242,820 Est. Cost $4.63 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $6.161M Shares 50,013 Est. Cost $119.54 Unrealized +12.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $6.16M Shares 636,383 Est. Cost $9.61 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $6.147M Shares 299,986 Est. Cost $37.83 Unrealized -35.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $6.124M Shares 249,737 Est. Cost $14.81 Unrealized +94.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6.118M Shares 103,926 Est. Cost $37.93 Unrealized +61.2%
WT WISDOMTREE INC 0.0%
Value $6.067M Shares 497,740 Est. Cost $10.90 Unrealized +10.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $6.059M Shares 83,926 Est. Cost $59.92 Unrealized
EPR EPR PPTYS 0.0%
Value $6.057M Shares 121,380 Est. Cost $54.33 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value $6.056M Shares 828,509 Est. Cost $11.09 Unrealized -12.6%
ARDX ARDELYX INC 0.0%
Value $6.043M Shares 1,036,492 Est. Cost $5.32 Unrealized +4.8%
PLAB PHOTRONICS INC 0.0%
Value $6.03M Shares 188,441 Est. Cost $23.85 Unrealized +8.2%
MC MOELIS & CO 0.0%
Value $6.026M Shares 87,666 Est. Cost $61.62 Unrealized +6.8%
BKV BKV CORP 0.0%
Value $6.015M Shares 221,539 Est. Cost $22.54 Unrealized +11.4%
SLVM SYLVAMO CORP 0.0%
Value $5.979M Shares 124,169 Est. Cost $59.14 Unrealized -23.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.978M Shares 422,177 Est. Cost $13.14 Unrealized +4.2%
OMCL OMNICELL COM 0.0%
Value $5.967M Shares 131,720 Est. Cost $38.59 Unrealized -5.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $5.951M Shares 539,012 Est. Cost $13.88 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.941M Shares 139,996 Est. Cost $40.02 Unrealized +2.2%
WEX WEX INC 0.0%
Value $5.937M Shares 39,853 Est. Cost $157.09 Unrealized -4.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $5.909M Shares 782,636 Est. Cost $18.45 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $5.876M Shares 123,060 Est. Cost $46.57 Unrealized 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.867M Shares 177,495 Est. Cost $32.14 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $5.866M Shares 56,012 Est. Cost $96.39 Unrealized +0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $5.847M Shares 2,088,304 Est. Cost $4.16 Unrealized +0.5%
GEF GREIF INC 0.0%
Value $5.83M Shares 86,119 Est. Cost $58.93 Unrealized +5.5%
MMS MAXIMUS INC 0.0%
Value $5.817M Shares 67,394 Est. Cost $81.41 Unrealized +5.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.813M Shares 155,354 Est. Cost $32.95 Unrealized -0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $5.81M Shares 267,601 Est. Cost $20.52 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $5.796M Shares 74,397 Est. Cost $74.71 Unrealized -1.0%
VET VERMILION ENERGY INC 0.0%
Value $5.786M Shares 693,763 Est. Cost $12.45 Unrealized -33.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5.782M Shares 33,439 Est. Cost $96.97 Unrealized +68.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $5.737M Shares 108,984 Est. Cost $45.93 Unrealized +14.4%
AN AUTONATION INC 0.0%
Value $5.719M Shares 27,696 Est. Cost $111.45 Unrealized +86.7%
LIF LIFE360 INC 0.0%
Value $5.696M Shares 88,806 Est. Cost $72.65 Unrealized +14.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $5.68M Shares 23,398 Est. Cost $83.81 Unrealized +260.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.66M Shares 259,278 Est. Cost $22.11 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.659M Shares 260,764 Est. Cost $19.15 Unrealized +3.0%
YEXT YEXT INC 0.0%
Value $5.634M Shares 698,979 Est. Cost $8.42 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.63M Shares 25,616 Est. Cost $212.88 Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.616M Shares 47,349 Est. Cost $92.48 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $5.597M Shares 82,445 Est. Cost $59.69 Unrealized +4.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $5.588M Shares 361,661 Est. Cost $13.52 Unrealized +16.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.554M Shares 3,285 Est. Cost $1087.78 Unrealized +58.2%
BTU PEABODY ENERGY CORP 0.0%
Value $5.503M Shares 185,287 Est. Cost $19.59 Unrealized +49.9%
AROC ARCHROCK INC 0.0%
Value $5.459M Shares 209,788 Est. Cost $19.29 Unrealized +27.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $5.453M Shares 69,834 Est. Cost $81.93 Unrealized -1.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.453M Shares 289,604 Est. Cost $20.17 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.0%
Value $5.452M Shares 220,458 Est. Cost $40.11 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value $5.445M Shares 114,480 Est. Cost $53.11 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $5.443M Shares 60,965 Est. Cost $53.58 Unrealized +63.0%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $5.443M Shares 62,439 Est. Cost $97.70 Unrealized
CHCO CITY HLDG CO 0.0%
Value $5.439M Shares 45,633 Est. Cost $95.39 Unrealized +26.5%
WEN WENDYS CO 0.0%
Value $5.434M Shares 652,325 Est. Cost $10.10 Unrealized -14.6%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $5.429M Shares 59,533 Est. Cost $74.88 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.427M Shares 52,448 Est. Cost $70.55 Unrealized +62.3%
AZZ AZZ INC 0.0%
Value $5.414M Shares 50,516 Est. Cost $76.79 Unrealized +34.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.413M Shares 262,270 Est. Cost $17.28 Unrealized
RELX RELX PLC 0.0%
Value $5.409M Shares 133,812 Est. Cost $46.07 Unrealized
TXO TXO PARTNERS LP 0.0%
Value $5.407M Shares 506,720 Est. Cost $14.40 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $5.402M Shares 33,600 Est. Cost $124.66 Unrealized +26.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.395M Shares 230,652 Est. Cost $42.84 Unrealized -47.5%
GATX GATX CORP 0.0%
Value $5.393M Shares 31,796 Est. Cost $139.90 Unrealized +17.5%
ANDE ANDERSONS INC 0.0%
Value $5.389M Shares 101,358 Est. Cost $40.93 Unrealized +19.1%
OUST OUSTER INC 0.0%
Value $5.382M Shares 248,691 Est. Cost $26.42 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $5.378M Shares 111,140 Est. Cost $42.26 Unrealized +13.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.37M Shares 45,614 Est. Cost $102.02 Unrealized
SF STIFEL FINL CORP 0.0%
Value $5.367M Shares 42,859 Est. Cost $84.10 Unrealized +42.2%
PRLB PROTO LABS INC 0.0%
Value $5.359M Shares 105,929 Est. Cost $40.69 Unrealized +25.7%
IMO IMPERIAL OIL LTD 0.0%
Value $5.313M Shares 61,502 Est. Cost $90.69 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value $5.285M Shares 165,014 Est. Cost $28.42 Unrealized +7.3%
IAG IAMGOLD CORP 0.0%
Value $5.281M Shares 320,007 Est. Cost $13.73 Unrealized +2.6%
GARP ISHARES TR 0.0%
Value $5.273M Shares 77,430 Est. Cost $65.68 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $5.233M Shares 70,458 Est. Cost $42.17 Unrealized +76.0%
CXT CRANE NXT CO 0.0%
Value $5.23M Shares 111,101 Est. Cost $47.30 Unrealized +24.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.208M Shares 127,018 Est. Cost $28.25 Unrealized +37.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.197M Shares 62,088 Est. Cost $36.38 Unrealized +184.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.196M Shares 54,292 Est. Cost $78.43 Unrealized +22.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $5.183M Shares 96,667 Est. Cost $36.78 Unrealized +11.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $5.163M Shares 162,679 Est. Cost $17.96 Unrealized +67.4%
SEB SEABOARD CORP DEL 0.0%
Value $5.16M Shares 1,161 Est. Cost $3209.77 Unrealized +23.2%
BP BP PLC 0.0%
Value $5.158M Shares 148,527 Est. Cost $31.52 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.158M Shares 106,247 Est. Cost $34.10 Unrealized +43.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.152M Shares 43,146 Est. Cost $167.82 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $5.141M Shares 41,790 Est. Cost $93.42 Unrealized +14.7%
CNH CNH INDL N V 0.0%
Value $5.125M Shares 555,875 Est. Cost $11.49 Unrealized -13.0%
EXTR EXTREME NETWORKS 0.0%
Value $5.122M Shares 307,630 Est. Cost $18.98 Unrealized -3.2%
AS AMER SPORTS INC 0.0%
Value $5.105M Shares 136,680 Est. Cost $29.77 Unrealized +15.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.092M Shares 46,455 Est. Cost $85.72 Unrealized +40.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.089M Shares 229,772 Est. Cost $16.85 Unrealized +93.5%
NWG NATWEST GROUP PLC 0.0%
Value $5.088M Shares 290,747 Est. Cost $11.97 Unrealized
VSAT VIASAT INC 0.0%
Value $5.082M Shares 147,472 Est. Cost $11.21 Unrealized +214.9%
ATS ATS CORPORATION 0.0%
Value $5.072M Shares 184,128 Est. Cost $34.00 Unrealized -21.5%
MRP MILLROSE PPTYS INC 0.0%
Value $5.071M Shares 169,784 Est. Cost $29.92 Unrealized
CLMT CALUMET INC 0.0%
Value $5.069M Shares 255,118 Est. Cost $17.53 Unrealized +9.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $5.058M Shares 678,043 Est. Cost $8.07 Unrealized +1.9%
KMT KENNAMETAL INC 0.0%
Value $5.048M Shares 177,684 Est. Cost $24.47 Unrealized +3.6%
CARG CARGURUS INC 0.0%
Value $5.039M Shares 131,405 Est. Cost $31.01 Unrealized +16.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $5.031M Shares 53,550 Est. Cost $89.46 Unrealized +5.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.031M Shares 190,784 Est. Cost $16.13 Unrealized +21.9%
AX AXOS FINANCIAL INC 0.0%
Value $5.03M Shares 58,385 Est. Cost $61.28 Unrealized +34.4%
SE SEA LTD 0.0%
Value $5.022M Shares 39,368 Est. Cost $133.39 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $5.022M Shares 90,910 Est. Cost $41.86 Unrealized +30.7%
CCB COASTAL FINL CORP WA 0.0%
Value $5.014M Shares 43,759 Est. Cost $80.83 Unrealized +35.0%
IVE ISHARES TR 0.0%
Value $4.997M Shares 23,561 Est. Cost $143.18 Unrealized
WRBY WARBY PARKER INC 0.0%
Value $4.965M Shares 227,855 Est. Cost $19.71 Unrealized +10.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.954M Shares 312,364 Est. Cost $11.60 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.951M Shares 130,260 Est. Cost $39.48 Unrealized -5.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.931M Shares 242,319 Est. Cost $15.35 Unrealized +21.7%
LEG LEGGETT & PLATT INC 0.0%
Value $4.915M Shares 446,808 Est. Cost $9.84 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value $4.908M Shares 77,327 Est. Cost $71.81 Unrealized -5.1%
HCI HCI GROUP INC 0.0%
Value $4.906M Shares 25,595 Est. Cost $149.62 Unrealized +25.9%
VITL VITAL FARMS INC 0.0%
Value $4.902M Shares 153,473 Est. Cost $36.50 Unrealized -3.6%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $4.892M Shares 90,585 Est. Cost $40.47 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $4.888M Shares 188,889 Est. Cost $23.82 Unrealized -0.2%
CALX CALIX INC 0.0%
Value $4.882M Shares 92,240 Est. Cost $58.20 Unrealized +0.1%
BGC BGC GROUP INC 0.0%
Value $4.874M Shares 545,759 Est. Cost $8.91 Unrealized +0.9%
NMIH NMI HLDGS INC 0.0%
Value $4.872M Shares 119,450 Est. Cost $30.07 Unrealized +25.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $4.871M Shares 146,631 Est. Cost $21.52 Unrealized +45.4%
VTS VITESSE ENERGY INC 0.0%
Value $4.858M Shares 252,248 Est. Cost $22.33 Unrealized -4.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $4.857M Shares 76,991 Est. Cost $45.60 Unrealized +38.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.851M Shares 48,127 Est. Cost $95.52 Unrealized +1.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $4.85M Shares 155,339 Est. Cost $27.32 Unrealized +13.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.829M Shares 51,138 Est. Cost $75.15 Unrealized +24.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4.828M Shares 53,425 Est. Cost $139.60 Unrealized -35.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.814M Shares 132,958 Est. Cost $40.69 Unrealized -6.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.807M Shares 141,145 Est. Cost $32.12 Unrealized +2.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.77M Shares 127,549 Est. Cost $32.16 Unrealized +9.9%
FUTU FUTU HLDGS LTD 0.0%
Value $4.764M Shares 29,013 Est. Cost $131.73 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $4.762M Shares 48,983 Est. Cost $98.96 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $4.756M Shares 925,384 Est. Cost $8.73 Unrealized -37.5%
NN NEXTNAV INC 0.0%
Value $4.753M Shares 285,630 Est. Cost $13.00 Unrealized +9.2%
CDRE CADRE HLDGS INC 0.0%
Value $4.748M Shares 116,251 Est. Cost $33.34 Unrealized +24.3%
JD JD.COM INC 0.0%
Value $4.747M Shares 165,394 Est. Cost $35.53 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $4.746M Shares 328,921 Est. Cost $13.17 Unrealized +0.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.738M Shares 82,121 Est. Cost $87.69 Unrealized -32.6%
GFI GOLD FIELDS LTD 0.0%
Value $4.726M Shares 108,243 Est. Cost $23.55 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $4.724M Shares 76,255 Est. Cost $56.98 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.0%
Value $4.714M Shares 14,060 Est. Cost $318.34 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.691M Shares 93,888 Est. Cost $50.26 Unrealized -1.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.686M Shares 134,194 Est. Cost $53.60 Unrealized -33.6%
ATRC ATRICURE INC 0.0%
Value $4.659M Shares 117,758 Est. Cost $32.53 Unrealized +12.7%
BAX BAXTER INTL INC 0.0%
Value $4.653M Shares 243,469 Est. Cost $24.95 Unrealized -19.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.648M Shares 177,874 Est. Cost $31.39 Unrealized -9.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4.641M Shares 212,229 Est. Cost $15.59 Unrealized +33.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $4.633M Shares 81,074 Est. Cost $71.37 Unrealized 0.0%
RES RPC INC 0.0%
Value $4.63M Shares 851,080 Est. Cost $5.78 Unrealized -11.1%
CGNX COGNEX CORP 0.0%
Value $4.612M Shares 128,175 Est. Cost $43.84 Unrealized -7.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $4.6M Shares 309,787 Est. Cost $15.70 Unrealized -10.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.599M Shares 525,020 Est. Cost $10.84 Unrealized -27.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.59M Shares 125,793 Est. Cost $39.27 Unrealized -13.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.589M Shares 812,140 Est. Cost $7.44 Unrealized -2.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $4.584M Shares 106,589 Est. Cost $36.78 Unrealized +6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.58M Shares 58,862 Est. Cost $45.10 Unrealized +49.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $4.574M Shares 109,653 Est. Cost $42.22 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $4.548M Shares 157,029 Est. Cost $28.49 Unrealized -0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4.545M Shares 61,395 Est. Cost $55.79 Unrealized +17.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.544M Shares 173,297 Est. Cost $25.36 Unrealized
SDRL SEADRILL LTD 0.0%
Value $4.539M Shares 131,188 Est. Cost $31.15 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $4.533M Shares 89,040 Est. Cost $47.71 Unrealized -1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $4.532M Shares 144,248 Est. Cost $29.25 Unrealized +6.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $4.514M Shares 91,038 Est. Cost $49.58 Unrealized
TELFY TELEFONICA S A 0.0%
Value $4.51M Shares 1,113,624 Est. Cost $4.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $4.504M Shares 157,041 Est. Cost $31.61 Unrealized -16.0%
BILL BILL HOLDINGS INC 0.0%
Value $4.496M Shares 82,431 Est. Cost $54.01 Unrealized -4.9%
CROX CROCS INC 0.0%
Value $4.486M Shares 52,458 Est. Cost $120.54 Unrealized -30.6%
NNN NNN REIT INC 0.0%
Value $4.481M Shares 113,068 Est. Cost $43.28 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $4.453M Shares 53,683 Est. Cost $78.99 Unrealized +17.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $4.446M Shares 334,768 Est. Cost $14.24 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $4.432M Shares 112,623 Est. Cost $32.59 Unrealized +18.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.428M Shares 38,552 Est. Cost $79.33 Unrealized +19.0%
CHEF CHEFS WHSE INC 0.0%
Value $4.426M Shares 71,006 Est. Cost $42.62 Unrealized +41.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.425M Shares 47,042 Est. Cost $74.56 Unrealized +16.3%
ENTG ENTEGRIS INC 0.0%
Value $4.408M Shares 52,324 Est. Cost $92.59 Unrealized -6.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $4.406M Shares 575,984 Est. Cost $7.76 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $4.4M Shares 329,622 Est. Cost $9.69 Unrealized +39.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.388M Shares 91,786 Est. Cost $42.95 Unrealized +13.0%
EATON VANCE TX ADV GLBL DIV 0.0%
Value $4.387M Shares 189,918 Est. Cost $17.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.384M Shares 16,939 Est. Cost $293.06 Unrealized -9.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.383M Shares 104,624 Est. Cost $67.40 Unrealized -12.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.381M Shares 439,908 Est. Cost $9.73 Unrealized -1.8%
OSCR OSCAR HEALTH INC 0.0%
Value $4.376M Shares 304,500 Est. Cost $11.67 Unrealized +48.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $4.371M Shares 371,647 Est. Cost $14.13 Unrealized
DGII DIGI INTL INC 0.0%
Value $4.371M Shares 100,959 Est. Cost $32.38 Unrealized +23.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.369M Shares 271,353 Est. Cost $10.85 Unrealized
MINT PIMCO ETF TR 0.0%
Value $4.356M Shares 43,415 Est. Cost $101.19 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.346M Shares 187,082 Est. Cost $20.63 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $4.338M Shares 123,428 Est. Cost $48.32 Unrealized -27.9%
TPH TRI POINTE HOMES INC 0.0%
Value $4.317M Shares 137,174 Est. Cost $28.17 Unrealized +15.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $4.316M Shares 700,702 Est. Cost $7.53 Unrealized -6.6%
SANM SANMINA CORPORATION 0.0%
Value $4.313M Shares 28,743 Est. Cost $46.84 Unrealized +215.2%
ASGN ASGN INC 0.0%
Value $4.309M Shares 89,453 Est. Cost $67.30 Unrealized -31.5%
HUBG HUB GROUP INC 0.0%
Value $4.266M Shares 100,122 Est. Cost $41.52 Unrealized -8.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.264M Shares 130,609 Est. Cost $29.07 Unrealized +8.8%
WS WORTHINGTON STL INC 0.0%
Value $4.262M Shares 123,101 Est. Cost $36.73 Unrealized -10.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $4.26M Shares 155,519 Est. Cost $31.75 Unrealized -11.4%
WSBC WESBANCO INC 0.0%
Value $4.258M Shares 128,113 Est. Cost $30.29 Unrealized +6.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $4.255M Shares 59,933 Est. Cost $60.44 Unrealized +18.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $4.249M Shares 199,093 Est. Cost $21.04 Unrealized +3.1%
ARCB ARCBEST CORP 0.0%
Value $4.223M Shares 56,928 Est. Cost $85.18 Unrealized -16.7%
KKR KKR & CO INC 0.0%
Value $4.209M Shares 33,013 Est. Cost $97.81 Unrealized +27.1%
RLJ RLJ LODGING TR 0.0%
Value $4.2M Shares 563,805 Est. Cost $10.38 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $4.193M Shares 55,140 Est. Cost $113.78 Unrealized -13.5%
TIP ISHARES TR 0.0%
Value $4.171M Shares 37,948 Est. Cost $116.09 Unrealized
FMC FMC CORP 0.0%
Value $4.163M Shares 300,178 Est. Cost $66.16 Unrealized -71.3%
CVE CENOVUS ENERGY INC 0.0%
Value $4.152M Shares 245,375 Est. Cost $15.62 Unrealized +11.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $4.142M Shares 179,639 Est. Cost $26.58 Unrealized
OKLO OKLO INC 0.0%
Value $4.136M Shares 57,632 Est. Cost $49.66 Unrealized +124.6%
CUBE CUBESMART 0.0%
Value $4.127M Shares 114,481 Est. Cost $42.81 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.116M Shares 114,517 Est. Cost $29.93 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $4.114M Shares 402,584 Est. Cost $12.05 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value $4.081M Shares 169,316 Est. Cost $17.44 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.068M Shares 14,784 Est. Cost $249.55 Unrealized +9.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.058M Shares 42,883 Est. Cost $100.29 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.057M Shares 46,454 Est. Cost $34.45 Unrealized +137.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.056M Shares 10,369 Est. Cost $432.61 Unrealized -5.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $4.051M Shares 30,995 Est. Cost $135.93 Unrealized -3.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.051M Shares 106,295 Est. Cost $29.74 Unrealized +26.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.05M Shares 55,025 Est. Cost $98.16 Unrealized -25.9%
WSO WATSCO INC 0.0%
Value $4.045M Shares 12,004 Est. Cost $211.55 Unrealized +68.8%
LCII LCI INDS 0.0%
Value $4.036M Shares 33,264 Est. Cost $96.47 Unrealized +9.6%
NGD NEW GOLD INC CDA 0.0%
Value $4.022M Shares 461,552 Est. Cost $7.53 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $4.019M Shares 37,375 Est. Cost $119.24 Unrealized -10.0%
SCL STEPAN CO 0.0%
Value $4.016M Shares 84,806 Est. Cost $71.49 Unrealized -35.9%
MPLX MPLX LP 0.0%
Value $4.016M Shares 75,243 Est. Cost $41.31 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $4.012M Shares 109,564 Est. Cost $37.65 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $4.004M Shares 85,667 Est. Cost $40.54 Unrealized +9.5%
DCO DUCOMMUN INC DEL 0.0%
Value $4.003M Shares 42,083 Est. Cost $87.47 Unrealized +6.5%
GTES GATES INDL CORP PLC 0.0%
Value $3.985M Shares 185,614 Est. Cost $14.70 Unrealized +57.0%
TLT ISHARES TR 0.0%
Value $3.964M Shares 45,484 Est. Cost $116.37 Unrealized
POOL POOL CORP 0.0%
Value $3.964M Shares 17,330 Est. Cost $271.67 Unrealized -4.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $3.962M Shares 422,838 Est. Cost $4.71 Unrealized +63.8%
COUR COURSERA INC 0.0%
Value $3.948M Shares 536,354 Est. Cost $8.71 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.946M Shares 131,499 Est. Cost $35.07 Unrealized -21.6%
LFUS LITTELFUSE INC 0.0%
Value $3.945M Shares 15,598 Est. Cost $233.75 Unrealized +8.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.945M Shares 83,294 Est. Cost $57.49 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $3.942M Shares 152,920 Est. Cost $26.30 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $3.919M Shares 95,967 Est. Cost $40.00 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.913M Shares 36,437 Est. Cost $113.35 Unrealized +1.3%
EFX EQUIFAX INC 0.0%
Value $3.902M Shares 17,981 Est. Cost $238.24 Unrealized -8.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.889M Shares 294,834 Est. Cost $11.16 Unrealized -22.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.877M Shares 129,097 Est. Cost $29.18 Unrealized +1.8%
VAL VALARIS LTD 0.0%
Value $3.872M Shares 76,824 Est. Cost $42.87 Unrealized +25.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.869M Shares 32,915 Est. Cost $62.05 Unrealized +72.6%
CCS CENTURY CMNTYS INC 0.0%
Value $3.868M Shares 65,169 Est. Cost $74.42 Unrealized -18.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.867M Shares 41,719 Est. Cost $58.16 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.865M Shares 78,981 Est. Cost $94.53 Unrealized -38.6%
IVW ISHARES TR 0.0%
Value $3.859M Shares 31,307 Est. Cost $87.51 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.856M Shares 89,327 Est. Cost $46.62 Unrealized -12.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.85M Shares 429,684 Est. Cost $8.79 Unrealized
HNI HNI CORP 0.0%
Value $3.846M Shares 91,482 Est. Cost $46.25 Unrealized -8.7%
CXW CORECIVIC INC 0.0%
Value $3.842M Shares 201,041 Est. Cost $17.60 Unrealized +4.1%
FUBO FUBOTV INC 0.0%
Value $3.841M Shares 1,524,254 Est. Cost $3.42 Unrealized -2.6%
PBI PITNEY BOWES INC 0.0%
Value $3.837M Shares 363,050 Est. Cost $7.43 Unrealized +39.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.829M Shares 238,111 Est. Cost $17.82 Unrealized -2.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.828M Shares 104,499 Est. Cost $34.28 Unrealized +13.8%
TALO TALOS ENERGY INC 0.0%
Value $3.822M Shares 346,787 Est. Cost $12.20 Unrealized -14.2%
MHO M/I HOMES INC 0.0%
Value $3.821M Shares 29,860 Est. Cost $92.02 Unrealized +43.7%
BKE BUCKLE INC 0.0%
Value $3.819M Shares 71,482 Est. Cost $30.88 Unrealized +69.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3.818M Shares 79,834 Est. Cost $47.31 Unrealized +0.1%
CENX CENTURY ALUM CO 0.0%
Value $3.817M Shares 97,419 Est. Cost $31.24 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.816M Shares 75,600 Est. Cost $43.59 Unrealized +14.8%
DGRW WISDOMTREE TR 0.0%
Value $3.81M Shares 42,599 Est. Cost $82.06 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.808M Shares 258,169 Est. Cost $18.18 Unrealized -14.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.803M Shares 96,811 Est. Cost $26.85 Unrealized +23.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.8M Shares 98,482 Est. Cost $17.51 Unrealized +99.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $3.777M Shares 284,180 Est. Cost $14.33 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $3.776M Shares 168,872 Est. Cost $18.40 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.773M Shares 72,789 Est. Cost $24.16 Unrealized +73.3%
IBN ICICI BANK LIMITED 0.0%
Value $3.759M Shares 126,154 Est. Cost $22.31 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.758M Shares 140,310 Est. Cost $27.60 Unrealized -6.7%
EWY ISHARES INC 0.0%
Value $3.755M Shares 38,619 Est. Cost $62.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.732M Shares 21,531 Est. Cost $213.73 Unrealized -14.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3.731M Shares 119,892 Est. Cost $27.43 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $3.73M Shares 50,238 Est. Cost $72.55 Unrealized -6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.719M Shares 289,158 Est. Cost $17.57 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.716M Shares 355,289 Est. Cost $13.56 Unrealized
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.714M Shares 181,415 Est. Cost $20.12 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value $3.708M Shares 298,338 Est. Cost $13.19 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3.704M Shares 157,016 Est. Cost $23.58 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.701M Shares 169,135 Est. Cost $22.21 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.7M Shares 82,961 Est. Cost $64.52 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $3.695M Shares 179,366 Est. Cost $19.86 Unrealized
MQ MARQETA INC 0.0%
Value $3.675M Shares 773,681 Est. Cost $4.71 Unrealized +2.0%
EATON VANCE TAX ADVT DIV INC 0.0%
Value $3.673M Shares 145,877 Est. Cost $21.99 Unrealized
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.672M Shares 146,303 Est. Cost $24.93 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.67M Shares 189,278 Est. Cost $18.82 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.667M Shares 204,203 Est. Cost $15.42 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.653M Shares 252,083 Est. Cost $19.10 Unrealized -21.0%
FOR FORESTAR GROUP INC 0.0%
Value $3.651M Shares 148,228 Est. Cost $28.20 Unrealized -9.6%
JOBY JOBY AVIATION INC 0.0%
Value $3.642M Shares 275,888 Est. Cost $14.89 Unrealized +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.641M Shares 40,441 Est. Cost $85.04 Unrealized +7.9%
SAIL SAILPOINT INC 0.0%
Value $3.64M Shares 179,936 Est. Cost $19.24 Unrealized +8.3%
BUSE FIRST BUSEY CORP 0.0%
Value $3.634M Shares 152,737 Est. Cost $20.54 Unrealized +13.0%
PLNT PLANET FITNESS INC 0.0%
Value $3.632M Shares 33,483 Est. Cost $85.36 Unrealized +20.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.626M Shares 45,517 Est. Cost $116.48 Unrealized -23.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.622M Shares 155,853 Est. Cost $21.83 Unrealized +20.1%
DVA DAVITA INC 0.0%
Value $3.621M Shares 31,872 Est. Cost $105.97 Unrealized +14.8%
PRG PROG HOLDINGS INC 0.0%
Value $3.601M Shares 122,097 Est. Cost $32.08 Unrealized -7.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.6M Shares 37,859 Est. Cost $61.37 Unrealized +24.2%
SPYM SPDR SERIES TRUST 0.0%
Value $3.597M Shares 44,839 Est. Cost $70.86 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.572M Shares 80,056 Est. Cost $42.94 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value $3.563M Shares 117,407 Est. Cost $23.65 Unrealized
CC CHEMOURS CO 0.0%
Value $3.531M Shares 299,472 Est. Cost $14.96 Unrealized -14.5%
TRMK TRUSTMARK CORP 0.0%
Value $3.523M Shares 90,448 Est. Cost $26.18 Unrealized +48.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $3.512M Shares 198,514 Est. Cost $16.13 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $3.485M Shares 68,991 Est. Cost $54.97 Unrealized -3.9%
PHIN PHINIA INC 0.0%
Value $3.479M Shares 55,490 Est. Cost $37.32 Unrealized +47.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $3.472M Shares 116,250 Est. Cost $33.89 Unrealized -7.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.471M Shares 50,313 Est. Cost $66.02 Unrealized +4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.455M Shares 244,330 Est. Cost $13.90 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.444M Shares 132,751 Est. Cost $27.24 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $3.443M Shares 123,986 Est. Cost $22.21 Unrealized
HDB HDFC BANK LTD 0.0%
Value $3.438M Shares 94,099 Est. Cost $49.07 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $3.429M Shares 301,281 Est. Cost $13.75 Unrealized -23.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $3.409M Shares 433,653 Est. Cost $7.31 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.405M Shares 74,733 Est. Cost $41.65 Unrealized +1.1%
EAT BRINKER INTL INC 0.0%
Value $3.403M Shares 23,709 Est. Cost $61.27 Unrealized +113.8%
LRN STRIDE INC 0.0%
Value $3.402M Shares 52,391 Est. Cost $58.11 Unrealized +56.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.39M Shares 188,874 Est. Cost $17.94 Unrealized +2.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $3.39M Shares 16,399 Est. Cost $137.19 Unrealized +55.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.388M Shares 59,153 Est. Cost $52.03 Unrealized
GFF GRIFFON CORP 0.0%
Value $3.387M Shares 45,991 Est. Cost $40.62 Unrealized +82.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $3.384M Shares 66,217 Est. Cost $41.16 Unrealized +16.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.384M Shares 13,083 Est. Cost $218.58 Unrealized +4.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $3.38M Shares 142,878 Est. Cost $22.25 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.375M Shares 21,758 Est. Cost $138.17 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $3.374M Shares 169,923 Est. Cost $16.91 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.353M Shares 175,196 Est. Cost $15.57 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.352M Shares 26,479 Est. Cost $121.00 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.351M Shares 363,473 Est. Cost $16.40 Unrealized -47.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.351M Shares 711,381 Est. Cost $4.43 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.349M Shares 196,438 Est. Cost $27.70 Unrealized -33.6%
LGIH LGI HOMES INC 0.0%
Value $3.344M Shares 77,831 Est. Cost $78.86 Unrealized -40.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.34M Shares 126,507 Est. Cost $25.81 Unrealized +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $3.334M Shares 294,561 Est. Cost $13.21 Unrealized
MNKD MANNKIND CORP 0.0%
Value $3.329M Shares 587,186 Est. Cost $5.51 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.307M Shares 469,690 Est. Cost $6.63 Unrealized -9.0%
URTH ISHARES INC 0.0%
Value $3.3M Shares 17,764 Est. Cost $156.42 Unrealized
ROOT ROOT INC 0.0%
Value $3.296M Shares 45,628 Est. Cost $93.75 Unrealized -15.0%
DLX DELUXE CORP 0.0%
Value $3.275M Shares 146,676 Est. Cost $17.68 Unrealized +11.8%
NTST NETSTREIT CORP 0.0%
Value $3.27M Shares 185,375 Est. Cost $17.11 Unrealized
SOURCE CAPITAL 0.0%
Value $3.268M Shares 71,417 Est. Cost $41.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.262M Shares 268,694 Est. Cost $11.96 Unrealized +1.6%
AGYS AGILYSYS INC 0.0%
Value $3.262M Shares 27,448 Est. Cost $108.65 Unrealized +10.8%
HAFC HANMI FINL CORP 0.0%
Value $3.247M Shares 120,120 Est. Cost $23.78 Unrealized +12.5%
NAVI NAVIENT CORPORATION 0.0%
Value $3.246M Shares 249,667 Est. Cost $13.62 Unrealized -8.6%
MGNI MAGNITE INC 0.0%
Value $3.244M Shares 199,872 Est. Cost $21.01 Unrealized -21.0%
NBTB NBT BANCORP INC 0.0%
Value $3.241M Shares 78,056 Est. Cost $38.61 Unrealized +7.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $3.239M Shares 214,816 Est. Cost $16.80 Unrealized +0.3%
LKFN LAKELAND FINL CORP 0.0%
Value $3.239M Shares 56,758 Est. Cost $57.23 Unrealized +2.7%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $3.228M Shares 79,630 Est. Cost $29.22 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3.228M Shares 41,398 Est. Cost $80.31 Unrealized -0.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.208M Shares 30,048 Est. Cost $83.56 Unrealized +25.4%
AGG ISHARES TR 0.0%
Value $3.204M Shares 32,078 Est. Cost $104.66 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $3.199M Shares 139,072 Est. Cost $19.77 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.198M Shares 40,091 Est. Cost $71.86 Unrealized +15.3%
TRU TRANSUNION 0.0%
Value $3.192M Shares 37,226 Est. Cost $90.71 Unrealized -9.5%
SARO STANDARDAERO INC 0.0%
Value $3.191M Shares 111,266 Est. Cost $27.13 Unrealized +0.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3.191M Shares 109,302 Est. Cost $31.77 Unrealized -9.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.157M Shares 77,499 Est. Cost $39.21 Unrealized +3.8%
LYTS LSI INDS INC OHIO 0.0%
Value $3.155M Shares 172,235 Est. Cost $14.38 Unrealized +41.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $3.151M Shares 54,857 Est. Cost $52.61 Unrealized +8.7%
H HYATT HOTELS CORP 0.0%
Value $3.147M Shares 19,629 Est. Cost $131.91 Unrealized +16.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.135M Shares 39,365 Est. Cost $65.57 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.134M Shares 100,568 Est. Cost $24.89 Unrealized +20.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $3.125M Shares 297,089 Est. Cost $10.50 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.125M Shares 146,107 Est. Cost $20.49 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $3.124M Shares 51,029 Est. Cost $61.61 Unrealized -7.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.117M Shares 27,393 Est. Cost $111.79 Unrealized -7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.114M Shares 106,038 Est. Cost $30.23 Unrealized -5.1%
PRCH PORCH GROUP INC 0.0%
Value $3.109M Shares 340,492 Est. Cost $12.04 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $3.104M Shares 138,840 Est. Cost $22.64 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.104M Shares 6,958 Est. Cost $176.51 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $3.1M Shares 144,449 Est. Cost $20.88 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.1M Shares 25,485 Est. Cost $109.80 Unrealized +14.3%
HBNC HORIZON BANCORP INC 0.0%
Value $3.089M Shares 182,124 Est. Cost $15.90 Unrealized +4.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $3.07M Shares 56,960 Est. Cost $39.87 Unrealized +20.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $3.066M Shares 155,259 Est. Cost $17.59 Unrealized +8.1%
INDA ISHARES TR 0.0%
Value $3.057M Shares 56,566 Est. Cost $33.58 Unrealized
DX DYNEX CAP INC 0.0%
Value $3.054M Shares 217,988 Est. Cost $13.19 Unrealized
BDC BELDEN INC 0.0%
Value $3.038M Shares 26,064 Est. Cost $113.59 Unrealized +2.7%
IREN IREN LIMITED 0.0%
Value $3.028M Shares 80,158 Est. Cost $15.10 Unrealized +241.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.024M Shares 128,047 Est. Cost $23.49 Unrealized
VALE VALE S A 0.0%
Value $3.016M Shares 231,454 Est. Cost $11.20 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value $3.014M Shares 212,716 Est. Cost $24.44 Unrealized +17.0%
RLJ LODGING TR 0.0%
Value $3.01M Shares 120,889 Est. Cost $25.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.999M Shares 45,125 Est. Cost $75.20 Unrealized -12.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.993M Shares 11,437 Est. Cost $268.73 Unrealized -4.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.993M Shares 47,758 Est. Cost $44.46 Unrealized +48.3%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.981M Shares 123,632 Est. Cost $23.52 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.978M Shares 235,040 Est. Cost $14.59 Unrealized -13.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.978M Shares 472,685 Est. Cost $5.54 Unrealized
SBET SHARPLINK GAMING INC 0.0%
Value $2.962M Shares 331,371 Est. Cost $13.20 Unrealized -7.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $2.957M Shares 56,418 Est. Cost $44.41 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $2.956M Shares 21,243 Est. Cost $127.64 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.951M Shares 648,488 Est. Cost $4.77 Unrealized -4.5%
LADR LADDER CAP CORP 0.0%
Value $2.939M Shares 267,447 Est. Cost $10.91 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.935M Shares 6,465 Est. Cost $566.98 Unrealized -16.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $2.934M Shares 48,563 Est. Cost $51.37 Unrealized +11.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.925M Shares 374,961 Est. Cost $8.17 Unrealized -11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.92M Shares 91,077 Est. Cost $32.00 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.916M Shares 70,564 Est. Cost $34.90 Unrealized +13.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.916M Shares 137,600 Est. Cost $22.37 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $2.91M Shares 34,935 Est. Cost $79.91 Unrealized -1.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2.903M Shares 79,982 Est. Cost $48.32 Unrealized -14.0%
TCBK TRICO BANCSHARES 0.0%
Value $2.902M Shares 61,266 Est. Cost $37.01 Unrealized +24.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.9M Shares 112,330 Est. Cost $30.37 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.892M Shares 85,563 Est. Cost $21.29 Unrealized +49.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.877M Shares 39,890 Est. Cost $64.59 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $2.872M Shares 201,419 Est. Cost $10.81 Unrealized +39.4%
SAFE SAFEHOLD INC 0.0%
Value $2.87M Shares 209,626 Est. Cost $16.24 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2.868M Shares 234,853 Est. Cost $9.79 Unrealized +25.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.863M Shares 102,971 Est. Cost $26.97 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.853M Shares 31,563 Est. Cost $68.94 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.849M Shares 54,325 Est. Cost $59.89 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $2.844M Shares 44,371 Est. Cost $68.99 Unrealized -3.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.828M Shares 63,244 Est. Cost $55.25 Unrealized
MBC MASTERBRAND INC 0.0%
Value $2.825M Shares 255,910 Est. Cost $13.53 Unrealized -13.5%
NBBK NB BANCORP INC 0.0%
Value $2.816M Shares 142,087 Est. Cost $18.58 Unrealized +2.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.808M Shares 30,647 Est. Cost $84.85 Unrealized +12.8%
CNXN PC CONNECTION INC 0.0%
Value $2.806M Shares 48,576 Est. Cost $60.59 Unrealized -2.1%
SN SHARKNINJA INC 0.0%
Value $2.798M Shares 25,008 Est. Cost $101.86 Unrealized -3.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.796M Shares 15,924 Est. Cost $152.15 Unrealized +9.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.792M Shares 526,739 Est. Cost $2.59 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $2.791M Shares 13,465 Est. Cost $146.18 Unrealized +38.7%
ALV AUTOLIV INC 0.0%
Value $2.79M Shares 23,507 Est. Cost $114.98 Unrealized +3.8%
CENTRAL SECS CORP 0.0%
Value $2.782M Shares 54,855 Est. Cost $36.74 Unrealized
CNMD CONMED CORP 0.0%
Value $2.778M Shares 68,419 Est. Cost $59.91 Unrealized -27.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2.776M Shares 64,825 Est. Cost $30.78 Unrealized +22.5%
SRCE 1ST SOURCE CORP 0.0%
Value $2.775M Shares 44,415 Est. Cost $57.95 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $2.775M Shares 277,513 Est. Cost $14.78 Unrealized -38.0%
STRA STRATEGIC ED INC 0.0%
Value $2.771M Shares 34,546 Est. Cost $77.97 Unrealized +1.9%
WESTERN AST INFL LKD OPP & I 0.0%
Value $2.766M Shares 321,997 Est. Cost $9.05 Unrealized
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $2.765M Shares 13,392 Est. Cost $41.96 Unrealized +252.5%
IAU ISHARES GOLD TR 0.0%
Value $2.764M Shares 34,048 Est. Cost $54.17 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $2.76M Shares 74,900 Est. Cost $36.70 Unrealized +4.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $2.754M Shares 105,350 Est. Cost $23.55 Unrealized +6.5%
TRUP TRUPANION INC 0.0%
Value $2.752M Shares 73,633 Est. Cost $51.01 Unrealized -23.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.742M Shares 104,888 Est. Cost $27.13 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $2.725M Shares 104,145 Est. Cost $24.14 Unrealized +4.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.712M Shares 140,320 Est. Cost $14.49 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $2.71M Shares 188,310 Est. Cost $11.62 Unrealized +10.0%
TREX TREX CO INC 0.0%
Value $2.703M Shares 77,050 Est. Cost $60.46 Unrealized -33.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.7M Shares 143,223 Est. Cost $18.90 Unrealized -2.0%
ICFI ICF INTL INC 0.0%
Value $2.69M Shares 31,534 Est. Cost $84.91 Unrealized -0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $2.688M Shares 71,426 Est. Cost $35.22 Unrealized +3.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.679M Shares 18,667 Est. Cost $129.55 Unrealized
TILE INTERFACE INC 0.0%
Value $2.675M Shares 95,795 Est. Cost $19.81 Unrealized +37.6%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $2.657M Shares 138,911 Est. Cost $18.23 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.649M Shares 189,382 Est. Cost $15.85 Unrealized -0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.638M Shares 88,492 Est. Cost $27.62 Unrealized +18.3%
CAC CAMDEN NATL CORP 0.0%
Value $2.628M Shares 60,572 Est. Cost $38.85 Unrealized +2.6%
BTG B2GOLD CORP 0.0%
Value $2.62M Shares 581,925 Est. Cost $4.34 Unrealized +7.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.608M Shares 12,230 Est. Cost $205.03 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.593M Shares 81,379 Est. Cost $29.89 Unrealized -1.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.582M Shares 28,515 Est. Cost $63.12 Unrealized +39.1%
CCJ CAMECO CORP 0.0%
Value $2.576M Shares 28,144 Est. Cost $79.36 Unrealized +13.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.57M Shares 45,491 Est. Cost $51.78 Unrealized +5.9%
IDT IDT CORP 0.0%
Value $2.558M Shares 49,945 Est. Cost $59.80 Unrealized -16.2%
KT KT CORP 0.0%
Value $2.556M Shares 134,720 Est. Cost $15.01 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.549M Shares 147,352 Est. Cost $18.80 Unrealized -1.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.549M Shares 19,589 Est. Cost $111.51 Unrealized
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.543M Shares 18,745 Est. Cost $132.31 Unrealized -2.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.54M Shares 63,607 Est. Cost $38.35 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $2.534M Shares 69,721 Est. Cost $29.56 Unrealized +15.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.534M Shares 43,087 Est. Cost $51.93 Unrealized +16.9%
BRBR BELLRING BRANDS INC 0.0%
Value $2.527M Shares 94,529 Est. Cost $32.94 Unrealized -5.8%
BANR BANNER CORP 0.0%
Value $2.526M Shares 40,310 Est. Cost $41.48 Unrealized +50.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $2.518M Shares 50,932 Est. Cost $62.33 Unrealized -8.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.51M Shares 127,543 Est. Cost $20.48 Unrealized -2.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.509M Shares 42,732 Est. Cost $60.33 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $2.5M Shares 102,710 Est. Cost $26.47 Unrealized -1.0%
MDXG MIMEDX GROUP INC 0.0%
Value $2.497M Shares 368,881 Est. Cost $7.01 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.497M Shares 203,014 Est. Cost $11.59 Unrealized 0.0%
YELP YELP INC 0.0%
Value $2.49M Shares 81,939 Est. Cost $37.56 Unrealized -17.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.489M Shares 276,855 Est. Cost $13.56 Unrealized +1.5%
ANGEL OAK FINL STRATEGIES IN 0.0%
Value $2.475M Shares 187,327 Est. Cost $12.98 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value $2.474M Shares 280,200 Est. Cost $12.91 Unrealized -10.4%
BY BYLINE BANCORP INC 0.0%
Value $2.47M Shares 84,730 Est. Cost $26.94 Unrealized +3.8%
PRK PARK NATL CORP 0.0%
Value $2.468M Shares 16,216 Est. Cost $157.83 Unrealized -0.3%
CERT CERTARA INC 0.0%
Value $2.462M Shares 279,496 Est. Cost $10.39 Unrealized -0.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.462M Shares 69,511 Est. Cost $33.01 Unrealized +4.6%
PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.451M Shares 198,592 Est. Cost $13.50 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $2.448M Shares 136,918 Est. Cost $21.11 Unrealized -10.2%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $2.444M Shares 39,127 Est. Cost $48.67 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value $2.444M Shares 78,979 Est. Cost $26.77 Unrealized +14.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.439M Shares 132,346 Est. Cost $16.21 Unrealized +8.4%
MGRC MCGRATH RENTCORP 0.0%
Value $2.437M Shares 23,222 Est. Cost $110.99 Unrealized -2.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.427M Shares 167,045 Est. Cost $16.57 Unrealized -14.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.419M Shares 377,441 Est. Cost $5.37 Unrealized +15.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $2.407M Shares 82,249 Est. Cost $14.28 Unrealized +89.3%
TRI CONTL CORP 0.0%
Value $2.395M Shares 73,338 Est. Cost $26.78 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.386M Shares 10,746 Est. Cost $217.14 Unrealized -1.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.378M Shares 28,446 Est. Cost $56.51 Unrealized
INVA INNOVIVA INC 0.0%
Value $2.371M Shares 118,622 Est. Cost $17.42 Unrealized +12.1%
ASH ASHLAND INC 0.0%
Value $2.368M Shares 40,356 Est. Cost $73.22 Unrealized -28.2%
ESLT ELBIT SYS LTD 0.0%
Value $2.346M Shares 4,067 Est. Cost $348.55 Unrealized +43.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $2.344M Shares 38,260 Est. Cost $58.48 Unrealized -7.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2.344M Shares 70,241 Est. Cost $28.01 Unrealized +20.2%
CHWY CHEWY INC 0.0%
Value $2.341M Shares 70,832 Est. Cost $35.96 Unrealized -3.5%
OBK ORIGIN BANCORP INC 0.0%
Value $2.335M Shares 62,072 Est. Cost $33.53 Unrealized +6.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $2.333M Shares 71,240 Est. Cost $36.05 Unrealized -1.2%
CTS CTS CORP 0.0%
Value $2.329M Shares 54,320 Est. Cost $42.65 Unrealized -1.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.327M Shares 43,511 Est. Cost $46.43 Unrealized
EVTC EVERTEC INC 0.0%
Value $2.323M Shares 79,849 Est. Cost $32.17 Unrealized -7.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $2.317M Shares 125,744 Est. Cost $13.70 Unrealized +33.0%
TEX TEREX CORP NEW 0.0%
Value $2.308M Shares 43,238 Est. Cost $52.61 Unrealized -4.0%
THRM GENTHERM INC 0.0%
Value $2.306M Shares 63,394 Est. Cost $38.55 Unrealized -6.6%
MLKN MILLERKNOLL INC 0.0%
Value $2.305M Shares 126,103 Est. Cost $22.07 Unrealized -26.7%
GLP GLOBAL PARTNERS LP 0.0%
Value $2.303M Shares 55,033 Est. Cost $34.02 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.3M Shares 12,910 Est. Cost $174.48 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $2.299M Shares 75,043 Est. Cost $37.95 Unrealized -8.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.296M Shares 58,281 Est. Cost $37.70 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $2.288M Shares 38,958 Est. Cost $37.69 Unrealized
NNI NELNET INC 0.0%
Value $2.285M Shares 17,182 Est. Cost $101.67 Unrealized +28.7%
VTRS VIATRIS INC 0.0%
Value $2.277M Shares 182,889 Est. Cost $10.57 Unrealized +1.4%
SSRM SSR MINING IN 0.0%
Value $2.273M Shares 103,684 Est. Cost $22.26 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.271M Shares 277,284 Est. Cost $8.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.264M Shares 3 Est. Cost $729330.75 Unrealized +2.3%
WESTERN ASSET DIVERSIFIED IN 0.0%
Value $2.261M Shares 163,755 Est. Cost $14.48 Unrealized
GOLD GOLD COM INC 0.0%
Value $2.252M Shares 66,134 Est. Cost $23.65 Unrealized +20.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.25M Shares 58,115 Est. Cost $47.88 Unrealized
MCHI ISHARES TR 0.0%
Value $2.246M Shares 37,393 Est. Cost $51.52 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $2.243M Shares 31,921 Est. Cost $59.49 Unrealized +21.0%
MCW MISTER CAR WASH INC 0.0%
Value $2.237M Shares 402,349 Est. Cost $5.26 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $2.235M Shares 71,558 Est. Cost $39.76 Unrealized -22.7%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.234M Shares 223,406 Est. Cost $66.39 Unrealized -85.4%
KBE SPDR SERIES TRUST 0.0%
Value $2.23M Shares 36,743 Est. Cost $53.31 Unrealized
NUVL NUVALENT INC 0.0%
Value $2.23M Shares 22,165 Est. Cost $98.60 Unrealized 0.0%
SKT TANGER INC 0.0%
Value $2.225M Shares 66,688 Est. Cost $26.78 Unrealized
GOGO GOGO INC 0.0%
Value $2.219M Shares 476,201 Est. Cost $7.33 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.217M Shares 31,915 Est. Cost $63.01 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2.217M Shares 163,263 Est. Cost $12.98 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.216M Shares 16,808 Est. Cost $87.83 Unrealized +44.4%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $2.216M Shares 756,175 Est. Cost $4.06 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value $2.212M Shares 166,970 Est. Cost $14.87 Unrealized -5.6%
PRAA PRA GROUP INC 0.0%
Value $2.212M Shares 125,047 Est. Cost $16.17 Unrealized -3.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.195M Shares 33,796 Est. Cost $55.15 Unrealized +21.8%
UPBD UPBOUND GROUP INC 0.0%
Value $2.194M Shares 124,928 Est. Cost $27.16 Unrealized -28.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.193M Shares 16,275 Est. Cost $79.33 Unrealized +53.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2.176M Shares 157,705 Est. Cost $21.33 Unrealized -31.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.172M Shares 46,510 Est. Cost $49.91 Unrealized -3.1%
VNO VORNADO RLTY TR 0.0%
Value $2.162M Shares 64,966 Est. Cost $35.55 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $2.161M Shares 57,174 Est. Cost $31.84 Unrealized +12.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.158M Shares 40,144 Est. Cost $44.83 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.158M Shares 48,321 Est. Cost $40.19 Unrealized +6.0%
STGW STAGWELL INC 0.0%
Value $2.152M Shares 440,153 Est. Cost $6.08 Unrealized -14.4%
VVV VALVOLINE INC 0.0%
Value $2.149M Shares 73,947 Est. Cost $35.03 Unrealized -8.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $2.147M Shares 50,427 Est. Cost $29.78 Unrealized +39.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.141M Shares 78,656 Est. Cost $36.77 Unrealized -4.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.141M Shares 76,943 Est. Cost $19.59 Unrealized +47.3%
HLIT HARMONIC INC 0.0%
Value $2.137M Shares 216,029 Est. Cost $9.70 Unrealized +3.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.132M Shares 91,342 Est. Cost $17.11 Unrealized +30.2%
KARO KAROOOOO LTD 0.0%
Value $2.128M Shares 46,767 Est. Cost $45.42 Unrealized +3.2%
BOH BANK HAWAII CORP 0.0%
Value $2.107M Shares 30,824 Est. Cost $62.45 Unrealized +4.8%
CSV CARRIAGE SVCS INC 0.0%
Value $2.106M Shares 49,777 Est. Cost $35.73 Unrealized +21.1%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value $2.099M Shares 161,928 Est. Cost $13.16 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.097M Shares 54,489 Est. Cost $41.89 Unrealized +3.4%
AIN ALBANY INTL CORP 0.0%
Value $2.097M Shares 41,360 Est. Cost $65.38 Unrealized -21.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.093M Shares 78,645 Est. Cost $19.55 Unrealized +20.8%
NUVEEN VRIABL RAT PFD & INM 0.0%
Value $2.086M Shares 109,628 Est. Cost $18.48 Unrealized
WSR WHITESTONE REIT 0.0%
Value $2.085M Shares 150,096 Est. Cost $12.32 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $2.078M Shares 89,471 Est. Cost $24.84 Unrealized
DIOD DIODES INC 0.0%
Value $2.075M Shares 42,045 Est. Cost $60.76 Unrealized -16.7%
STAG STAG INDL INC 0.0%
Value $2.067M Shares 56,235 Est. Cost $36.73 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.067M Shares 122,587 Est. Cost $14.52 Unrealized +11.7%
BXP BXP INC 0.0%
Value $2.066M Shares 30,616 Est. Cost $64.18 Unrealized +9.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.065M Shares 29,248 Est. Cost $64.75 Unrealized +5.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.061M Shares 18,632 Est. Cost $72.37 Unrealized +57.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.039M Shares 84,524 Est. Cost $20.03 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $2.035M Shares 19,779 Est. Cost $92.18 Unrealized +10.2%
TDAY USA TODAY CO INC 0.0%
Value $2.028M Shares 393,799 Est. Cost $4.04 Unrealized +16.4%
SBGI SINCLAIR INC 0.0%
Value $2.027M Shares 132,471 Est. Cost $14.34 Unrealized +3.6%
VUG VANGUARD INDEX FDS 0.0%
Value $2.022M Shares 4,144 Est. Cost $412.41 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $2.02M Shares 34,173 Est. Cost $47.80 Unrealized +15.2%
QUAL ISHARES TR 0.0%
Value $2.018M Shares 10,158 Est. Cost $143.67 Unrealized
CMBS ISHARES TR 0.0%
Value $2.016M Shares 41,076 Est. Cost $51.75 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $2.01M Shares 3,402 Est. Cost $433.27 Unrealized +30.8%
JOE ST JOE CO 0.0%
Value $2.008M Shares 33,821 Est. Cost $47.45 Unrealized +18.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.005M Shares 28,498 Est. Cost $71.41 Unrealized -1.7%
NVAX NOVAVAX INC 0.0%
Value $1.998M Shares 297,319 Est. Cost $8.14 Unrealized -7.4%
HOPE HOPE BANCORP INC 0.0%
Value $1.996M Shares 182,097 Est. Cost $12.12 Unrealized -11.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.985M Shares 25,558 Est. Cost $79.69 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1.979M Shares 6,876 Est. Cost $245.00 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.966M Shares 12,698 Est. Cost $137.16 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $1.958M Shares 61,840 Est. Cost $36.45 Unrealized -12.4%
REAVES UTIL INCOME FD 0.0%
Value $1.955M Shares 53,440 Est. Cost $31.58 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.954M Shares 207,388 Est. Cost $12.45 Unrealized -18.8%
SHBI SHORE BANCSHARES INC 0.0%
Value $1.953M Shares 110,466 Est. Cost $13.58 Unrealized +23.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.952M Shares 266,642 Est. Cost $4.94 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.948M Shares 73,287 Est. Cost $22.36 Unrealized +16.4%
ACWI ISHARES TR 0.0%
Value $1.947M Shares 13,763 Est. Cost $133.28 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.947M Shares 5,731 Est. Cost $290.93 Unrealized +16.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.944M Shares 102,628 Est. Cost $20.60 Unrealized
BHP BHP GROUP LTD 0.0%
Value $1.941M Shares 32,156 Est. Cost $53.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.94M Shares 146,103 Est. Cost $17.81 Unrealized -29.1%
GRPN GROUPON INC 0.0%
Value $1.94M Shares 110,163 Est. Cost $18.84 Unrealized 0.0%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $1.94M Shares 103,293 Est. Cost $22.90 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $1.93M Shares 49,252 Est. Cost $38.70 Unrealized +0.8%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.929M Shares 237,856 Est. Cost $8.85 Unrealized
FUL FULLER H B CO 0.0%
Value $1.921M Shares 32,309 Est. Cost $60.81 Unrealized -3.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1.918M Shares 312,921 Est. Cost $6.20 Unrealized -2.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.914M Shares 41,456 Est. Cost $35.59 Unrealized +27.2%
ARHS ARHAUS INC 0.0%
Value $1.912M Shares 170,553 Est. Cost $10.52 Unrealized -1.3%
HLN HALEON PLC 0.0%
Value $1.906M Shares 188,521 Est. Cost $9.84 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $1.905M Shares 23,090 Est. Cost $72.83 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $1.903M Shares 37,306 Est. Cost $58.46 Unrealized -12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.9M Shares 244,891 Est. Cost $13.24 Unrealized
SKY CHAMPION HOMES INC 0.0%
Value $1.9M Shares 22,482 Est. Cost $68.43 Unrealized +15.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $1.899M Shares 30,390 Est. Cost $33.05 Unrealized +74.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.898M Shares 108,564 Est. Cost $17.92 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.896M Shares 30,801 Est. Cost $59.30 Unrealized +1.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.892M Shares 6,009 Est. Cost $274.60 Unrealized
CE CELANESE CORP DEL 0.0%
Value $1.892M Shares 44,739 Est. Cost $87.21 Unrealized -53.2%
NUTX NUTEX HEALTH INC 0.0%
Value $1.887M Shares 11,461 Est. Cost $98.88 Unrealized +34.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.885M Shares 31,344 Est. Cost $84.19 Unrealized -16.3%
KODK EASTMAN KODAK CO 0.0%
Value $1.885M Shares 222,783 Est. Cost $5.43 Unrealized +37.7%
IAC IAC INC 0.0%
Value $1.866M Shares 47,712 Est. Cost $36.65 Unrealized -4.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.864M Shares 54,909 Est. Cost $30.73 Unrealized +9.2%
INTA INTAPP INC 0.0%
Value $1.853M Shares 40,438 Est. Cost $48.97 Unrealized -15.3%
LC LENDINGCLUB CORP 0.0%
Value $1.845M Shares 97,420 Est. Cost $11.62 Unrealized +52.1%
MTN VAIL RESORTS INC 0.0%
Value $1.84M Shares 13,853 Est. Cost $172.63 Unrealized -14.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.839M Shares 42,823 Est. Cost $40.07 Unrealized +3.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.835M Shares 19,838 Est. Cost $89.66 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value $1.817M Shares 80,705 Est. Cost $21.75 Unrealized -0.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.816M Shares 715,013 Est. Cost $19.03 Unrealized -83.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.81M Shares 16,188 Est. Cost $97.98 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.807M Shares 24,706 Est. Cost $44.80 Unrealized +53.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.803M Shares 423,168 Est. Cost $2.33 Unrealized +63.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.794M Shares 134,655 Est. Cost $13.56 Unrealized -1.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.788M Shares 30,637 Est. Cost $67.95 Unrealized -18.8%
IR INGERSOLL RAND INC 0.0%
Value $1.784M Shares 22,514 Est. Cost $63.56 Unrealized +24.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.78M Shares 56,649 Est. Cost $31.02 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $1.78M Shares 197,112 Est. Cost $6.24 Unrealized +39.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.776M Shares 64,056 Est. Cost $25.51 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value $1.769M Shares 167,332 Est. Cost $7.44 Unrealized +22.6%
ADC AGREE RLTY CORP 0.0%
Value $1.761M Shares 24,446 Est. Cost $72.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.759M Shares 196,765 Est. Cost $10.89 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value $1.744M Shares 42,006 Est. Cost $41.64 Unrealized -2.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.743M Shares 44,919 Est. Cost $36.22 Unrealized +5.7%
VTV VANGUARD INDEX FDS 0.0%
Value $1.741M Shares 9,113 Est. Cost $176.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.719M Shares 41,648 Est. Cost $41.92 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.718M Shares 27,367 Est. Cost $67.50 Unrealized -4.0%
ARMK ARAMARK 0.0%
Value $1.716M Shares 46,559 Est. Cost $28.58 Unrealized +32.7%
IBND SPDR SERIES TRUST 0.0%
Value $1.714M Shares 53,374 Est. Cost $32.59 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.713M Shares 46,310 Est. Cost $35.79 Unrealized +1.1%
NUVEEN CR STRATEGIES INCOME 0.0%
Value $1.7M Shares 338,711 Est. Cost $7.64 Unrealized
RACE FERRARI N V 0.0%
Value $1.698M Shares 4,571 Est. Cost $382.97 Unrealized +4.5%
LTC LTC PPTYS INC 0.0%
Value $1.689M Shares 49,139 Est. Cost $35.07 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.689M Shares 62,361 Est. Cost $30.64 Unrealized -8.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.687M Shares 54,685 Est. Cost $31.09 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.686M Shares 124,270 Est. Cost $12.67 Unrealized +6.9%
PATK PATRICK INDS INC 0.0%
Value $1.684M Shares 15,530 Est. Cost $65.04 Unrealized +60.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.682M Shares 65,315 Est. Cost $19.93 Unrealized +14.9%
BLACKROCK CAP ALLOCATION TER 0.0%
Value $1.677M Shares 118,423 Est. Cost $15.33 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $1.673M Shares 98,711 Est. Cost $16.58 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.671M Shares 47,343 Est. Cost $25.11 Unrealized +38.4%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.67M Shares 80,930 Est. Cost $20.08 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $1.666M Shares 74,326 Est. Cost $23.81 Unrealized -4.1%
MAC MACERICH CO 0.0%
Value $1.662M Shares 90,033 Est. Cost $16.97 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $1.655M Shares 2,195 Est. Cost $697.55 Unrealized
EBND SPDR SERIES TRUST 0.0%
Value $1.654M Shares 77,388 Est. Cost $21.36 Unrealized
OPRA OPERA LTD 0.0%
Value $1.652M Shares 116,642 Est. Cost $16.33 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value $1.65M Shares 91,497 Est. Cost $16.74 Unrealized +7.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.641M Shares 73,863 Est. Cost $20.77 Unrealized +5.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.628M Shares 19,645 Est. Cost $86.95 Unrealized +9.2%
BRZE BRAZE INC 0.0%
Value $1.628M Shares 47,465 Est. Cost $29.63 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.62M Shares 141,959 Est. Cost $10.53 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.616M Shares 23,346 Est. Cost $48.82 Unrealized +27.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.609M Shares 33,027 Est. Cost $49.67 Unrealized -3.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $1.607M Shares 29,597 Est. Cost $49.57 Unrealized +4.6%
IX ORIX CORP 0.0%
Value $1.606M Shares 54,955 Est. Cost $40.70 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $1.605M Shares 32,805 Est. Cost $38.87 Unrealized +42.6%
IJJ ISHARES TR 0.0%
Value $1.602M Shares 12,175 Est. Cost $101.21 Unrealized
RNST RENASANT CORP 0.0%
Value $1.594M Shares 45,269 Est. Cost $34.46 Unrealized +2.8%
PACS PACS GROUP INC 0.0%
Value $1.593M Shares 41,488 Est. Cost $21.94 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.59M Shares 57,079 Est. Cost $27.57 Unrealized -1.4%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.588M Shares 128,281 Est. Cost $11.88 Unrealized
IGSB ISHARES TR 0.0%
Value $1.587M Shares 30,016 Est. Cost $56.11 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.584M Shares 58,506 Est. Cost $29.85 Unrealized
CXM SPRINKLR INC 0.0%
Value $1.57M Shares 201,852 Est. Cost $8.44 Unrealized -9.9%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.566M Shares 75,214 Est. Cost $20.47 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1.557M Shares 61,161 Est. Cost $13.29 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.555M Shares 81,057 Est. Cost $19.38 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.555M Shares 38,010 Est. Cost $46.52 Unrealized -9.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.554M Shares 83,230 Est. Cost $15.89 Unrealized +15.2%
KRNY KEARNY FINL CORP MD 0.0%
Value $1.551M Shares 209,349 Est. Cost $6.72 Unrealized +2.7%
ADAM NAT RES FD INC 0.0%
Value $1.55M Shares 71,295 Est. Cost $17.42 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value $1.544M Shares 78,518 Est. Cost $18.25 Unrealized +2.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.543M Shares 33,150 Est. Cost $43.61 Unrealized +2.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.536M Shares 134,382 Est. Cost $11.06 Unrealized -1.3%
PLXS PLEXUS CORP 0.0%
Value $1.536M Shares 10,446 Est. Cost $115.57 Unrealized +26.9%
NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.534M Shares 112,677 Est. Cost $15.50 Unrealized
FN FABRINET 0.0%
Value $1.533M Shares 3,367 Est. Cost $257.63 Unrealized +68.9%
VVX V2X INC 0.0%
Value $1.532M Shares 28,093 Est. Cost $48.91 Unrealized +15.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.526M Shares 58,195 Est. Cost $22.40 Unrealized +11.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.525M Shares 95,670 Est. Cost $15.68 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.524M Shares 44,079 Est. Cost $31.88 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $1.521M Shares 40,017 Est. Cost $35.38 Unrealized +8.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.516M Shares 941,657 Est. Cost $2.09 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $1.512M Shares 5,276 Est. Cost $329.33 Unrealized -9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.511M Shares 302,863 Est. Cost $4.96 Unrealized +11.4%
ABM ABM INDS INC 0.0%
Value $1.509M Shares 35,668 Est. Cost $43.98 Unrealized -0.8%
INTR INTER & CO INC 0.0%
Value $1.505M Shares 177,467 Est. Cost $8.73 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.501M Shares 214,497 Est. Cost $7.83 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $1.501M Shares 14,602 Est. Cost $61.24 Unrealized +89.4%
OR OR ROYALTIES INC. 0.0%
Value $1.498M Shares 42,301 Est. Cost $35.04 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $1.498M Shares 18,950 Est. Cost $89.32 Unrealized -13.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.497M Shares 5,158 Est. Cost $268.55 Unrealized
NRDS NERDWALLET INC 0.0%
Value $1.492M Shares 110,116 Est. Cost $10.65 Unrealized +22.8%
TFSL TFS FINL CORP 0.0%
Value $1.491M Shares 111,456 Est. Cost $11.40 Unrealized +18.5%
STLA STELLANTIS N.V 0.0%
Value $1.485M Shares 134,048 Est. Cost $15.01 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.481M Shares 29,804 Est. Cost $33.54 Unrealized +45.0%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.479M Shares 53,327 Est. Cost $27.81 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value $1.468M Shares 49,733 Est. Cost $29.03 Unrealized +1.1%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.464M Shares 51,336 Est. Cost $25.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.46M Shares 51,081 Est. Cost $19.80 Unrealized +49.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.459M Shares 7,064 Est. Cost $158.73 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.459M Shares 73,348 Est. Cost $25.22 Unrealized -15.6%
TNC TENNANT CO 0.0%
Value $1.446M Shares 19,618 Est. Cost $82.76 Unrealized -7.9%
IWM ISHARES TR 0.0%
Value $1.445M Shares 5,870 Est. Cost $245.34 Unrealized
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.439M Shares 140,267 Est. Cost $11.02 Unrealized +29.1%
FBNC FIRST BANCORP N C 0.0%
Value $1.439M Shares 28,335 Est. Cost $33.49 Unrealized +50.7%
GLD SPDR GOLD TR 0.0%
Value $1.439M Shares 3,630 Est. Cost $321.70 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $1.438M Shares 24,882 Est. Cost $52.51 Unrealized +5.3%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.432M Shares 14,677 Est. Cost $132.81 Unrealized -11.2%
NGG NATIONAL GRID PLC 0.0%
Value $1.431M Shares 18,503 Est. Cost $63.02 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.426M Shares 22,644 Est. Cost $82.53 Unrealized -14.4%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $1.421M Shares 131,186 Est. Cost $10.72 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value $1.414M Shares 129,495 Est. Cost $13.54 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.409M Shares 39,753 Est. Cost $34.92 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.403M Shares 80,015 Est. Cost $15.72 Unrealized +10.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.402M Shares 127,583 Est. Cost $13.31 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $1.401M Shares 60,347 Est. Cost $23.37 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value $1.397M Shares 107,113 Est. Cost $13.49 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.391M Shares 80,068 Est. Cost $17.61 Unrealized
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.39M Shares 67,790 Est. Cost $20.41 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.387M Shares 140,483 Est. Cost $14.14 Unrealized -31.7%
DUFF & PHELPS UTLITY AND INF 0.0%
Value $1.385M Shares 109,000 Est. Cost $12.30 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.385M Shares 159,975 Est. Cost $9.11 Unrealized -1.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $1.382M Shares 61,444 Est. Cost $20.04 Unrealized +8.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.381M Shares 160,527 Est. Cost $7.87 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.38M Shares 130,846 Est. Cost $9.69 Unrealized -2.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.373M Shares 38,592 Est. Cost $36.57 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.365M Shares 53,752 Est. Cost $39.47 Unrealized -19.6%
ACLX ARCELLX INC 0.0%
Value $1.362M Shares 20,896 Est. Cost $79.78 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $1.362M Shares 24,401 Est. Cost $41.92 Unrealized +32.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.353M Shares 44,970 Est. Cost $24.12 Unrealized +18.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.35M Shares 22,683 Est. Cost $32.01 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $1.348M Shares 7,953 Est. Cost $148.34 Unrealized -9.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.346M Shares 26,076 Est. Cost $59.49 Unrealized -7.8%
MTW MANITOWOC CO INC 0.0%
Value $1.345M Shares 112,139 Est. Cost $11.12 Unrealized +2.3%
ELME ELME COMMUNITIES 0.0%
Value $1.344M Shares 77,215 Est. Cost $15.93 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.332M Shares 50,764 Est. Cost $25.37 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.327M Shares 104,509 Est. Cost $13.21 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.323M Shares 25,658 Est. Cost $49.45 Unrealized +11.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.316M Shares 54,895 Est. Cost $25.42 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $1.311M Shares 60,105 Est. Cost $21.00 Unrealized +17.2%
MOD MODINE MFG CO 0.0%
Value $1.31M Shares 9,809 Est. Cost $127.24 Unrealized +17.1%
FLOC FLOWCO HLDGS INC 0.0%
Value $1.306M Shares 69,708 Est. Cost $16.70 Unrealized -0.7%
LGN LEGENCE CORP 0.0%
Value $1.303M Shares 30,279 Est. Cost $39.53 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value $1.295M Shares 221,292 Est. Cost $7.44 Unrealized -21.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.288M Shares 20,823 Est. Cost $53.65 Unrealized +23.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.278M Shares 16,911 Est. Cost $65.90 Unrealized
MCHB MECHANICS BANCORP 0.0%
Value $1.278M Shares 87,322 Est. Cost $13.90 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $1.273M Shares 263,058 Est. Cost $5.42 Unrealized -9.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.238M Shares 4,960 Est. Cost $212.27 Unrealized +23.8%
PD PAGERDUTY INC 0.0%
Value $1.237M Shares 94,328 Est. Cost $14.59 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.232M Shares 79,294 Est. Cost $16.11 Unrealized -3.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.231M Shares 14,288 Est. Cost $50.21 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.227M Shares 27,619 Est. Cost $34.94 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.226M Shares 17,974 Est. Cost $66.61 Unrealized +3.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.221M Shares 41,178 Est. Cost $30.34 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.219M Shares 75,225 Est. Cost $16.73 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1.218M Shares 26,541 Est. Cost $41.89 Unrealized +8.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.218M Shares 50,354 Est. Cost $26.17 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.206M Shares 6,047 Est. Cost $172.98 Unrealized +4.9%
EGY VAALCO ENERGY INC 0.0%
Value $1.203M Shares 330,440 Est. Cost $4.61 Unrealized -20.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.199M Shares 9,629 Est. Cost $132.00 Unrealized -4.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $1.199M Shares 42,550 Est. Cost $31.69 Unrealized -9.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.197M Shares 27,866 Est. Cost $49.36 Unrealized -11.7%
JAMF HLDG CORP 0.0%
Value $1.196M Shares 91,943 Est. Cost $13.01 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.194M Shares 11,693 Est. Cost $50.60 Unrealized +99.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $1.191M Shares 119,837 Est. Cost $7.93 Unrealized +22.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.187M Shares 14,891 Est. Cost $80.06 Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.172M Shares 34,828 Est. Cost $20.59 Unrealized +44.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $1.171M Shares 249,122 Est. Cost $6.13 Unrealized -15.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.169M Shares 25,377 Est. Cost $44.94 Unrealized
FEIM FREQUENCY ELECTRS INC 0.0%
Value $1.164M Shares 21,628 Est. Cost $12.73 Unrealized +188.9%
SNEX STONEX GROUP INC 0.0%
Value $1.159M Shares 12,184 Est. Cost $57.70 Unrealized +63.4%
GEVO GEVO INC 0.0%
Value $1.153M Shares 576,445 Est. Cost $1.67 Unrealized +31.5%
ROYCE SMALL CAP TRUST INC 0.0%
Value $1.153M Shares 71,604 Est. Cost $15.65 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1.143M Shares 84,480 Est. Cost $12.85 Unrealized +1.3%
FOX FOX CORP 0.0%
Value $1.137M Shares 17,515 Est. Cost $52.16 Unrealized +11.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.123M Shares 10,414 Est. Cost $75.38 Unrealized
VFC V F CORP 0.0%
Value $1.12M Shares 61,935 Est. Cost $13.44 Unrealized +20.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.118M Shares 26,196 Est. Cost $59.99 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.109M Shares 24,936 Est. Cost $43.67 Unrealized
BLACKROCK MULTI SECTOR INC T 0.0%
Value $1.108M Shares 84,868 Est. Cost $15.34 Unrealized
NEWT NEWTEKONE INC 0.0%
Value $1.103M Shares 97,214 Est. Cost $15.20 Unrealized -28.2%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value $1.099M Shares 47,046 Est. Cost $19.88 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.099M Shares 37,619 Est. Cost $30.31 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.097M Shares 75,347 Est. Cost $9.72 Unrealized +79.4%
TRN TRINITY INDS INC 0.0%
Value $1.096M Shares 41,458 Est. Cost $25.16 Unrealized +6.7%
FORM FORMFACTOR INC 0.0%
Value $1.096M Shares 19,647 Est. Cost $35.94 Unrealized +40.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.096M Shares 521,697 Est. Cost $4.45 Unrealized -45.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.092M Shares 38,234 Est. Cost $26.14 Unrealized +0.5%
RM REGIONAL MGMT CORP 0.0%
Value $1.085M Shares 28,006 Est. Cost $27.27 Unrealized +40.0%
OEF ISHARES TR 0.0%
Value $1.078M Shares 3,143 Est. Cost $295.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value $1.078M Shares 36,373 Est. Cost $31.63 Unrealized -5.8%
EVGO EVGO INC 0.0%
Value $1.076M Shares 369,595 Est. Cost $8.09 Unrealized -55.1%
WOLF WOLFSPEED INC 0.0%
Value $1.072M Shares 61,561 Est. Cost $22.94 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $1.068M Shares 53,451 Est. Cost $17.91 Unrealized +8.2%
AMPL AMPLITUDE INC 0.0%
Value $1.062M Shares 91,736 Est. Cost $11.12 Unrealized -5.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.062M Shares 162,379 Est. Cost $7.64 Unrealized +2.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1.061M Shares 10,161 Est. Cost $57.24 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.058M Shares 5,291 Est. Cost $215.08 Unrealized -19.6%
BAP CREDICORP LTD 0.0%
Value $1.049M Shares 3,656 Est. Cost $207.70 Unrealized +27.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.048M Shares 83,486 Est. Cost $14.23 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.047M Shares 29,570 Est. Cost $31.91 Unrealized +7.6%
IWF ISHARES TR 0.0%
Value $1.046M Shares 2,211 Est. Cost $421.33 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.041M Shares 38,313 Est. Cost $23.40 Unrealized +12.6%
FRSH FRESHWORKS INC 0.0%
Value $1.04M Shares 84,886 Est. Cost $14.81 Unrealized -20.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $1.037M Shares 36,351 Est. Cost $26.53 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.035M Shares 15,545 Est. Cost $95.57 Unrealized -39.1%
PTLO PORTILLOS INC 0.0%
Value $1.032M Shares 227,408 Est. Cost $10.66 Unrealized -51.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.028M Shares 17,488 Est. Cost $36.95 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.023M Shares 236,882 Est. Cost $5.04 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $1.022M Shares 49,577 Est. Cost $22.65 Unrealized -13.9%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $1.021M Shares 64,638 Est. Cost $16.26 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.02M Shares 29,777 Est. Cost $32.18 Unrealized
KB KB FINL GROUP INC 0.0%
Value $1.011M Shares 11,751 Est. Cost $57.56 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.01M Shares 25,025 Est. Cost $41.04 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.008M Shares 164,924 Est. Cost $8.58 Unrealized -30.4%
STRT STRATTEC SEC CORP 0.0%
Value $1.007M Shares 13,231 Est. Cost $67.38 Unrealized +6.3%
ALX ALEXANDERS INC 0.0%
Value $1.003M Shares 4,601 Est. Cost $217.94 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $995K Shares 2,412 Est. Cost $372.13 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $993K Shares 78,625 Est. Cost $10.16 Unrealized +11.8%
IJK ISHARES TR 0.0%
Value $984K Shares 10,161 Est. Cost $95.89 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $983K Shares 25,717 Est. Cost $34.93 Unrealized +13.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $979K Shares 86,901 Est. Cost $18.03 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $979K Shares 9,174 Est. Cost $96.90 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $978K Shares 101,975 Est. Cost $9.59 Unrealized
COHEN & STEERS QUALITY INCOM 0.0%
Value $976K Shares 85,489 Est. Cost $12.41 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $973K Shares 141,978 Est. Cost $9.02 Unrealized -12.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $971K Shares 15,746 Est. Cost $71.97 Unrealized -15.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $970K Shares 24,585 Est. Cost $40.48 Unrealized -2.3%
VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $969K Shares 44,533 Est. Cost $22.91 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $967K Shares 44,803 Est. Cost $14.56 Unrealized +25.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $965K Shares 19,644 Est. Cost $49.18 Unrealized
MIAX MIAMI INTL HLDGS INC 0.0%
Value $962K Shares 21,671 Est. Cost $36.85 Unrealized +21.0%
RBB RBB BANCORP 0.0%
Value $960K Shares 46,520 Est. Cost $19.69 Unrealized -0.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $951K Shares 11,974 Est. Cost $51.59 Unrealized
CRVL CORVEL CORP 0.0%
Value $951K Shares 14,052 Est. Cost $101.68 Unrealized -28.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $947K Shares 154,944 Est. Cost $5.16 Unrealized +37.8%
GDX VANECK ETF TRUST 0.0%
Value $943K Shares 11,000 Est. Cost $76.40 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $943K Shares 26,835 Est. Cost $39.74 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $940K Shares 12,276 Est. Cost $108.04 Unrealized -30.6%
OEC ORION S.A. 0.0%
Value $939K Shares 177,894 Est. Cost $9.98 Unrealized -45.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $937K Shares 9,836 Est. Cost $127.13 Unrealized -25.3%
BLACKROCK HEALTH SCIENCES TR 0.0%
Value $936K Shares 22,762 Est. Cost $39.10 Unrealized
CBZ CBIZ INC 0.0%
Value $935K Shares 18,528 Est. Cost $59.72 Unrealized -12.0%
ESGU ISHARES TR 0.0%
Value $934K Shares 6,270 Est. Cost $129.70 Unrealized
NCNO NCINO INC 0.0%
Value $933K Shares 36,387 Est. Cost $28.17 Unrealized -9.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $931K Shares 1,938 Est. Cost $438.64 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $929K Shares 20,749 Est. Cost $42.44 Unrealized +0.1%
SKM SK TELECOM CO LTD 0.0%
Value $928K Shares 45,198 Est. Cost $20.77 Unrealized
EMB ISHARES TR 0.0%
Value $928K Shares 9,637 Est. Cost $108.73 Unrealized
ONIT ONITY GROUP INC 0.0%
Value $922K Shares 20,128 Est. Cost $40.18 Unrealized +2.2%
OPFI OPPFI INC 0.0%
Value $915K Shares 87,479 Est. Cost $11.23 Unrealized -9.7%
BRO BROWN & BROWN INC 0.0%
Value $913K Shares 11,461 Est. Cost $101.89 Unrealized -18.2%
AVPT AVEPOINT INC 0.0%
Value $913K Shares 65,722 Est. Cost $8.98 Unrealized +53.9%
GNE GENIE ENERGY LTD 0.0%
Value $912K Shares 66,180 Est. Cost $17.86 Unrealized -17.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $909K Shares 11,046 Est. Cost $61.85 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $906K Shares 61,123 Est. Cost $15.55 Unrealized -4.3%
RUM RUMBLE INC 0.0%
Value $901K Shares 142,589 Est. Cost $8.60 Unrealized -20.2%
AZTA AZENTA INC 0.0%
Value $896K Shares 26,931 Est. Cost $31.33 Unrealized +4.3%
SYNA SYNAPTICS INC 0.0%
Value $895K Shares 12,093 Est. Cost $72.97 Unrealized -3.8%
QXO QXO INC 0.0%
Value $893K Shares 46,307 Est. Cost $19.16 Unrealized 0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $893K Shares 240,618 Est. Cost $4.59 Unrealized
IJS ISHARES TR 0.0%
Value $893K Shares 7,849 Est. Cost $95.11 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $886K Shares 16,527 Est. Cost $37.38 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $880K Shares 11,801 Est. Cost $57.44 Unrealized +24.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $877K Shares 42,173 Est. Cost $20.61 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $871K Shares 13,515 Est. Cost $32.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $870K Shares 11,515 Est. Cost $92.83 Unrealized -18.8%
KRUS KURA SUSHI USA INC 0.0%
Value $870K Shares 16,620 Est. Cost $54.54 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value $868K Shares 5,835 Est. Cost $129.64 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $867K Shares 41,293 Est. Cost $22.20 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $865K Shares 49,358 Est. Cost $13.36 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $863K Shares 216,284 Est. Cost $2.33 Unrealized +20.7%
PHR PHREESIA INC 0.0%
Value $861K Shares 50,912 Est. Cost $24.40 Unrealized -15.4%
SPOK SPOK HLDGS INC 0.0%
Value $859K Shares 65,119 Est. Cost $17.71 Unrealized -20.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $857K Shares 89,128 Est. Cost $8.53 Unrealized +20.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $857K Shares 84,855 Est. Cost $20.08 Unrealized -37.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $856K Shares 28,790 Est. Cost $50.98 Unrealized -38.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $854K Shares 40,879 Est. Cost $31.74 Unrealized -19.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $853K Shares 26,525 Est. Cost $34.78 Unrealized -8.2%
SHAK SHAKE SHACK INC 0.0%
Value $852K Shares 10,501 Est. Cost $106.97 Unrealized -17.6%
CVI CVR ENERGY INC 0.0%
Value $851K Shares 33,450 Est. Cost $28.48 Unrealized +19.5%
GXC SPDR INDEX SHS FDS 0.0%
Value $846K Shares 8,741 Est. Cost $84.74 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $844K Shares 5,993 Est. Cost $119.07 Unrealized
ICL ICL GROUP LTD 0.0%
Value $839K Shares 146,151 Est. Cost $7.07 Unrealized -18.1%
ELVA ELECTROVAYA INC 0.0%
Value $837K Shares 105,996 Est. Cost $5.31 Unrealized +13.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $837K Shares 33,454 Est. Cost $24.40 Unrealized
MKC/V MCCORMICK & CO INC 0.0%
Value $829K Shares 12,185 Est. Cost $70.24 Unrealized -6.4%
QDEL QUIDELORTHO CORP 0.0%
Value $828K Shares 29,005 Est. Cost $27.32 Unrealized -0.8%
MUB ISHARES TR 0.0%
Value $827K Shares 7,724 Est. Cost $107.76 Unrealized
USMV ISHARES TR 0.0%
Value $825K Shares 8,758 Est. Cost $90.80 Unrealized
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $825K Shares 20,150 Est. Cost $38.25 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $823K Shares 13,508 Est. Cost $80.23 Unrealized -19.2%
VBK VANGUARD INDEX FDS 0.0%
Value $819K Shares 2,710 Est. Cost $286.61 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $818K Shares 48,770 Est. Cost $13.85 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $817K Shares 40,694 Est. Cost $23.26 Unrealized -3.5%
BKLC BNY MELLON ETF TRUST 0.0%
Value $813K Shares 6,218 Est. Cost $124.80 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $809K Shares 50,170 Est. Cost $22.94 Unrealized -27.3%
RDY DR REDDYS LABS LTD 0.0%
Value $807K Shares 57,493 Est. Cost $15.50 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $804K Shares 25,842 Est. Cost $21.29 Unrealized
ICUI ICU MED INC 0.0%
Value $800K Shares 5,605 Est. Cost $116.39 Unrealized +15.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $793K Shares 92,739 Est. Cost $7.17 Unrealized -9.8%
HCKT HACKETT GROUP INC 0.0%
Value $793K Shares 40,373 Est. Cost $20.73 Unrealized -8.5%
TASK TASKUS INC 0.0%
Value $783K Shares 66,384 Est. Cost $13.88 Unrealized -7.9%
SNAP SNAP INC 0.0%
Value $781K Shares 96,733 Est. Cost $8.46 Unrealized -6.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value $777K Shares 104,584 Est. Cost $7.12 Unrealized -3.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $776K Shares 12,386 Est. Cost $65.02 Unrealized -13.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $774K Shares 8,276 Est. Cost $104.67 Unrealized -3.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $773K Shares 28,280 Est. Cost $21.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $769K Shares 29,430 Est. Cost $26.57 Unrealized -1.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $769K Shares 8,764 Est. Cost $103.46 Unrealized -13.6%
TNET TRINET GROUP INC 0.0%
Value $764K Shares 12,924 Est. Cost $82.53 Unrealized -28.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $762K Shares 9,355 Est. Cost $135.11 Unrealized -30.6%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $758K Shares 15,090 Est. Cost $43.31 Unrealized +12.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $754K Shares 28,134 Est. Cost $22.82 Unrealized +4.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $751K Shares 48,966 Est. Cost $15.08 Unrealized -20.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $751K Shares 16,036 Est. Cost $41.79 Unrealized
CRCT CRICUT INC 0.0%
Value $750K Shares 151,525 Est. Cost $5.09 Unrealized -1.7%
FTK FLOTEK INDS INC DEL 0.0%
Value $749K Shares 43,495 Est. Cost $12.74 Unrealized +24.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $748K Shares 59,266 Est. Cost $11.35 Unrealized +5.0%
TRIP TRIPADVISOR INC 0.0%
Value $748K Shares 51,357 Est. Cost $16.42 Unrealized -7.3%
FWDI FORWARD INDS INC N Y 0.0%
Value $746K Shares 112,816 Est. Cost $15.94 Unrealized -19.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $745K Shares 16,431 Est. Cost $63.91 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $743K Shares 26,683 Est. Cost $27.83 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value $740K Shares 28,051 Est. Cost $24.36 Unrealized +2.3%
HILLENBRAND INC 0.0%
Value $736K Shares 23,209 Est. Cost $31.72 Unrealized
KN KNOWLES CORP 0.0%
Value $736K Shares 34,323 Est. Cost $22.79 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $735K Shares 106,813 Est. Cost $5.12 Unrealized +17.6%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $734K Shares 53,027 Est. Cost $14.16 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $731K Shares 122,800 Est. Cost $4.27 Unrealized +24.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $723K Shares 100,969 Est. Cost $6.57 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $720K Shares 56,879 Est. Cost $8.95 Unrealized +26.0%
NMR NOMURA HLDGS INC 0.0%
Value $715K Shares 85,259 Est. Cost $5.79 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $713K Shares 13,940 Est. Cost $51.82 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $711K Shares 20,688 Est. Cost $29.70 Unrealized +12.7%
LEN/B LENNAR CORP 0.0%
Value $710K Shares 7,461 Est. Cost $129.46 Unrealized -12.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $709K Shares 73,319 Est. Cost $8.96 Unrealized 0.0%
CFFI C & F FINL CORP 0.0%
Value $703K Shares 9,680 Est. Cost $67.13 Unrealized +3.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $699K Shares 33,690 Est. Cost $18.94 Unrealized +12.9%
E ENI S P A 0.0%
Value $698K Shares 18,389 Est. Cost $28.48 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $695K Shares 23,692 Est. Cost $31.21 Unrealized -5.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $694K Shares 15,260 Est. Cost $37.42 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 13,109 Est. Cost $50.59 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $692K Shares 21,608 Est. Cost $27.67 Unrealized +4.5%
INDIVIOR PLC 0.0%
Value $686K Shares 19,120 Est. Cost $35.88 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $683K Shares 3,853 Est. Cost $162.23 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $679K Shares 11,950 Est. Cost $53.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $675K Shares 9,182 Est. Cost $64.71 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $675K Shares 23,943 Est. Cost $46.77 Unrealized -38.0%
NMRK NEWMARK GROUP INC 0.0%
Value $674K Shares 38,881 Est. Cost $12.59 Unrealized +39.0%
FLY FIREFLY AEROSPACE INC 0.0%
Value $674K Shares 30,108 Est. Cost $23.14 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $673K Shares 4,904 Est. Cost $155.57 Unrealized -13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $672K Shares 28,406 Est. Cost $23.34 Unrealized +0.9%
BLACKROCK RES & COMMODITIES 0.0%
Value $671K Shares 61,101 Est. Cost $9.80 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $671K Shares 14,718 Est. Cost $30.73 Unrealized
COTY COTY INC 0.0%
Value $670K Shares 217,681 Est. Cost $3.64 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $669K Shares 57,838 Est. Cost $13.66 Unrealized -13.4%
OI O-I GLASS INC 0.0%
Value $668K Shares 45,227 Est. Cost $13.29 Unrealized -0.5%
NUVEEN FLOATING RATE INCOME 0.0%
Value $667K Shares 85,208 Est. Cost $8.36 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $661K Shares 16,692 Est. Cost $33.62 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value $660K Shares 14,396 Est. Cost $52.95 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $660K Shares 186,961 Est. Cost $4.18 Unrealized +4.8%
TLS TELOS CORP MD 0.0%
Value $658K Shares 129,043 Est. Cost $6.24 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 3,431 Est. Cost $191.54 Unrealized
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $655K Shares 30,638 Est. Cost $21.37 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $651K Shares 20,399 Est. Cost $43.48 Unrealized -20.9%
VEL VELOCITY FINL INC 0.0%
Value $650K Shares 31,302 Est. Cost $18.28 Unrealized +2.7%
IJT ISHARES TR 0.0%
Value $644K Shares 4,564 Est. Cost $137.32 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value $640K Shares 25,789 Est. Cost $34.74 Unrealized -23.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $638K Shares 8,045 Est. Cost $103.35 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $637K Shares 45,567 Est. Cost $13.17 Unrealized +3.1%
JBGS JBG SMITH PPTYS 0.0%
Value $636K Shares 37,399 Est. Cost $16.46 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $636K Shares 53,958 Est. Cost $14.27 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $634K Shares 25,087 Est. Cost $44.55 Unrealized -46.0%
ECVT ECOVYST INC 0.0%
Value $633K Shares 65,027 Est. Cost $8.73 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $625K Shares 6,507 Est. Cost $86.90 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $625K Shares 37,121 Est. Cost $14.56 Unrealized +4.0%
MUNI PIMCO ETF TR 0.0%
Value $622K Shares 11,875 Est. Cost $53.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $622K Shares 2,229 Est. Cost $264.58 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $617K Shares 27,345 Est. Cost $26.67 Unrealized -13.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $613K Shares 6,044 Est. Cost $110.16 Unrealized -8.4%
TBCH TURTLE BEACH CORP 0.0%
Value $610K Shares 43,458 Est. Cost $14.85 Unrealized +0.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $608K Shares 18,071 Est. Cost $26.56 Unrealized +40.0%
BLACKROCK INCOME TR INC 0.0%
Value $603K Shares 54,594 Est. Cost $11.04 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $601K Shares 15,118 Est. Cost $46.16 Unrealized
OPBK OP BANCORP 0.0%
Value $601K Shares 42,566 Est. Cost $13.80 Unrealized -0.9%
COWZ PACER FDS TR 0.0%
Value $601K Shares 9,984 Est. Cost $57.74 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $600K Shares 8,149 Est. Cost $76.99 Unrealized -4.4%
WTI W & T OFFSHORE INC 0.0%
Value $591K Shares 362,423 Est. Cost $1.78 Unrealized +8.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $589K Shares 24,522 Est. Cost $18.84 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $587K Shares 44,456 Est. Cost $9.45 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $587K Shares 36,243 Est. Cost $15.85 Unrealized 0.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $586K Shares 12,282 Est. Cost $45.05 Unrealized
IMMR IMMERSION CORP 0.0%
Value $585K Shares 86,080 Est. Cost $7.24 Unrealized -6.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $585K Shares 10,928 Est. Cost $40.34 Unrealized +33.6%
NWL NEWELL BRANDS INC 0.0%
Value $581K Shares 156,072 Est. Cost $6.55 Unrealized -39.1%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value $579K Shares 31,841 Est. Cost $16.60 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value $565K Shares 338,219 Est. Cost $14.16 Unrealized -86.4%
IYF ISHARES TR 0.0%
Value $563K Shares 4,368 Est. Cost $119.46 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $560K Shares 28,712 Est. Cost $24.05 Unrealized -10.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 17,156 Est. Cost $30.69 Unrealized
IJR ISHARES TR 0.0%
Value $559K Shares 4,651 Est. Cost $113.70 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $558K Shares 21,738 Est. Cost $22.48 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $556K Shares 196,566 Est. Cost $15.75 Unrealized -67.3%
GEF/B GREIF INC 0.0%
Value $550K Shares 7,362 Est. Cost $59.70 Unrealized +10.2%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $547K Shares 32,593 Est. Cost $16.34 Unrealized +3.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $547K Shares 33,143 Est. Cost $8.14 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $547K Shares 6,201 Est. Cost $90.02 Unrealized -5.5%
ROYCE MICRO-CAP TR INC 0.0%
Value $545K Shares 52,271 Est. Cost $9.49 Unrealized
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $542K Shares 12,617 Est. Cost $41.29 Unrealized
IJH ISHARES TR 0.0%
Value $540K Shares 8,180 Est. Cost $61.60 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $536K Shares 2,078 Est. Cost $243.14 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $530K Shares 20,267 Est. Cost $29.40 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $528K Shares 338,507 Est. Cost $2.78 Unrealized -14.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 13,679 Est. Cost $36.62 Unrealized
ADNT ADIENT PLC 0.0%
Value $512K Shares 26,684 Est. Cost $25.90 Unrealized -18.8%
IWR ISHARES TR 0.0%
Value $511K Shares 5,305 Est. Cost $92.54 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $502K Shares 10,646 Est. Cost $47.29 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $497K Shares 108,768 Est. Cost $6.55 Unrealized -24.1%
UTZ UTZ BRANDS INC 0.0%
Value $497K Shares 47,847 Est. Cost $12.85 Unrealized -16.1%
ESGD ISHARES TR 0.0%
Value $493K Shares 5,187 Est. Cost $76.37 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $492K Shares 28,115 Est. Cost $24.25 Unrealized -22.4%
NOBL PROSHARES TR 0.0%
Value $489K Shares 4,696 Est. Cost $102.06 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $485K Shares 23,632 Est. Cost $19.92 Unrealized
TFI SPDR SERIES TRUST 0.0%
Value $483K Shares 10,572 Est. Cost $45.80 Unrealized
KFRC KFORCE INC 0.0%
Value $483K Shares 15,616 Est. Cost $29.41 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $481K Shares 63,406 Est. Cost $8.81 Unrealized -8.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $479K Shares 42,768 Est. Cost $9.88 Unrealized +63.1%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $479K Shares 32,971 Est. Cost $15.34 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $472K Shares 16,282 Est. Cost $15.79 Unrealized +40.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $470K Shares 17,177 Est. Cost $30.25 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $462K Shares 2,635 Est. Cost $174.24 Unrealized -0.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $459K Shares 56,087 Est. Cost $12.89 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $457K Shares 3,401 Est. Cost $144.37 Unrealized -12.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $456K Shares 16,956 Est. Cost $24.87 Unrealized
VCR VANGUARD WORLD FD 0.0%
Value $454K Shares 1,153 Est. Cost $382.60 Unrealized
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $451K Shares 21,662 Est. Cost $19.04 Unrealized +16.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $450K Shares 24,653 Est. Cost $8.39 Unrealized +100.9%
NVMI NOVA LTD 0.0%
Value $449K Shares 1,368 Est. Cost $195.88 Unrealized +64.1%
VFH VANGUARD WORLD FD 0.0%
Value $445K Shares 3,336 Est. Cost $133.51 Unrealized
PII POLARIS INC 0.0%
Value $445K Shares 7,035 Est. Cost $103.97 Unrealized -36.7%
MPTI M-TRON INDS INC 0.0%
Value $439K Shares 8,244 Est. Cost $45.03 Unrealized +17.3%
HEI/A HEICO CORP NEW 0.0%
Value $438K Shares 1,735 Est. Cost $218.26 Unrealized +13.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $437K Shares 24,524 Est. Cost $16.15 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $436K Shares 64,091 Est. Cost $6.21 Unrealized +2.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $436K Shares 24,036 Est. Cost $24.71 Unrealized -18.7%
EPS WISDOMTREE TR 0.0%
Value $431K Shares 6,088 Est. Cost $66.67 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $431K Shares 5,989 Est. Cost $58.94 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $430K Shares 2,031 Est. Cost $208.82 Unrealized
ICLR ICON PLC 0.0%
Value $430K Shares 2,359 Est. Cost $170.69 Unrealized +4.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $430K Shares 4,198 Est. Cost $99.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $429K Shares 85,776 Est. Cost $8.43 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $428K Shares 18,951 Est. Cost $16.76 Unrealized +24.8%
TECK TECK RESOURCES LTD 0.0%
Value $423K Shares 8,834 Est. Cost $39.30 Unrealized +10.2%
ATLO AMES NATL CORP 0.0%
Value $419K Shares 18,238 Est. Cost $18.52 Unrealized +15.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $417K Shares 57,895 Est. Cost $9.75 Unrealized -24.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $413K Shares 21,571 Est. Cost $19.19 Unrealized
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $412K Shares 15,424 Est. Cost $26.48 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $411K Shares 97,619 Est. Cost $3.67 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value $410K Shares 27,304 Est. Cost $18.60 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $408K Shares 20,911 Est. Cost $13.46 Unrealized +38.2%
NULG NUSHARES ETF TR 0.0%
Value $403K Shares 4,121 Est. Cost $85.84 Unrealized
RDVT RED VIOLET INC 0.0%
Value $402K Shares 7,061 Est. Cost $49.13 Unrealized +10.4%
DYNF BLACKROCK ETF TRUST 0.0%
Value $399K Shares 6,556 Est. Cost $49.70 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $395K Shares 9,583 Est. Cost $27.78 Unrealized +44.4%
IQLT ISHARES TR 0.0%
Value $394K Shares 8,679 Est. Cost $37.38 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 5,499 Est. Cost $73.03 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $392K Shares 14,907 Est. Cost $28.49 Unrealized -2.6%
GLIBA GCI LIBERTY INC 0.0%
Value $390K Shares 10,588 Est. Cost $35.51 Unrealized -1.2%
MOAT VANECK ETF TRUST 0.0%
Value $388K Shares 3,751 Est. Cost $93.34 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $385K Shares 9,869 Est. Cost $31.12 Unrealized +21.2%
PKX POSCO HOLDINGS INC 0.0%
Value $385K Shares 7,230 Est. Cost $47.02 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $384K Shares 1,067 Est. Cost $278.98 Unrealized
NE NOBLE CORP PLC 0.0%
Value $383K Shares 13,576 Est. Cost $27.28 Unrealized +7.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $383K Shares 4,970 Est. Cost $75.86 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $383K Shares 16,642 Est. Cost $37.59 Unrealized -12.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $381K Shares 3,877 Est. Cost $83.53 Unrealized
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 9,731 Est. Cost $37.45 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $379K Shares 11,582 Est. Cost $19.96 Unrealized +56.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $379K Shares 7,087 Est. Cost $44.27 Unrealized +26.8%
IUSG ISHARES TR 0.0%
Value $377K Shares 2,243 Est. Cost $139.35 Unrealized
CARS CARS COM INC 0.0%
Value $375K Shares 30,714 Est. Cost $14.37 Unrealized -19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $375K Shares 3,825 Est. Cost $104.69 Unrealized -11.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $374K Shares 15,730 Est. Cost $11.07 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value $370K Shares 18,705 Est. Cost $19.12 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $370K Shares 5,931 Est. Cost $51.34 Unrealized +20.6%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $369K Shares 55,626 Est. Cost $11.42 Unrealized -17.3%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $365K Shares 12,019 Est. Cost $30.44 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $364K Shares 2,128 Est. Cost $173.74 Unrealized -7.5%
STNG SCORPIO TANKERS INC 0.0%
Value $364K Shares 7,154 Est. Cost $53.51 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $362K Shares 10,167 Est. Cost $35.64 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $361K Shares 11,172 Est. Cost $24.66 Unrealized +32.1%
CRI CARTERS INC 0.0%
Value $360K Shares 11,089 Est. Cost $63.98 Unrealized -51.4%
RKT ROCKET COS INC 0.0%
Value $355K Shares 18,340 Est. Cost $17.45 Unrealized +2.5%
MTUM ISHARES TR 0.0%
Value $350K Shares 1,399 Est. Cost $240.75 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $350K Shares 3,370 Est. Cost $53.48 Unrealized +74.5%
CRMD CORMEDIX INC 0.0%
Value $350K Shares 30,111 Est. Cost $11.15 Unrealized -0.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $349K Shares 18,974 Est. Cost $17.25 Unrealized
NIO NIO INC 0.0%
Value $349K Shares 68,455 Est. Cost $7.91 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $348K Shares 12,350 Est. Cost $35.98 Unrealized
HAFN HAFNIA LTD 0.0%
Value $347K Shares 64,311 Est. Cost $5.10 Unrealized +17.0%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $346K Shares 7,000 Est. Cost $49.86 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $345K Shares 4,523 Est. Cost $73.85 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $344K Shares 11,214 Est. Cost $30.24 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $343K Shares 18,794 Est. Cost $15.78 Unrealized +11.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $342K Shares 25,836 Est. Cost $21.42 Unrealized -36.3%
PRINCIPAL REAL ESTATE INCOME 0.0%
Value $338K Shares 33,721 Est. Cost $15.55 Unrealized
IWD ISHARES TR 0.0%
Value $334K Shares 1,589 Est. Cost $189.10 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $334K Shares 18,857 Est. Cost $15.33 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $331K Shares 7,073 Est. Cost $44.94 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $330K Shares 65,646 Est. Cost $5.16 Unrealized +1.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 5,558 Est. Cost $58.03 Unrealized
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value $324K Shares 6,866 Est. Cost $45.18 Unrealized -12.0%
HBT HBT FINL INC. 0.0%
Value $323K Shares 12,504 Est. Cost $22.81 Unrealized +8.2%
EZPW EZCORP INC 0.0%
Value $323K Shares 16,619 Est. Cost $10.70 Unrealized +76.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $321K Shares 11,366 Est. Cost $26.52 Unrealized
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $319K Shares 9,025 Est. Cost $35.76 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $318K Shares 8,271 Est. Cost $24.66 Unrealized +47.8%
BKGI BNY MELLON ETF TRUST 0.0%
Value $318K Shares 7,893 Est. Cost $38.98 Unrealized
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $318K Shares 38,954 Est. Cost $8.57 Unrealized +11.8%
PIMCO ACCESS INCOME FUND 0.0%
Value $317K Shares 20,734 Est. Cost $15.58 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $317K Shares 6,303 Est. Cost $49.65 Unrealized
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 10,378 Est. Cost $30.34 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $312K Shares 7,222 Est. Cost $43.24 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value $312K Shares 6,493 Est. Cost $33.26 Unrealized +37.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $312K Shares 9,509 Est. Cost $25.34 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value $311K Shares 15,229 Est. Cost $25.55 Unrealized -16.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value $310K Shares 18,203 Est. Cost $17.03 Unrealized
EQNR EQUINOR ASA 0.0%
Value $309K Shares 13,060 Est. Cost $24.01 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $309K Shares 8,623 Est. Cost $21.37 Unrealized +61.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $308K Shares 5,665 Est. Cost $40.07 Unrealized +20.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $308K Shares 54,741 Est. Cost $6.44 Unrealized -10.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $308K Shares 15,457 Est. Cost $8.53 Unrealized
INMD INMODE LTD 0.0%
Value $306K Shares 20,827 Est. Cost $14.72 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $304K Shares 2,341 Est. Cost $167.44 Unrealized -14.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $304K Shares 20,262 Est. Cost $15.00 Unrealized
REAL THE REALREAL INC 0.0%
Value $301K Shares 19,079 Est. Cost $13.06 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $301K Shares 4,352 Est. Cost $68.44 Unrealized +0.6%
HTBK HERITAGE COMM CORP 0.0%
Value $301K Shares 25,032 Est. Cost $11.23 Unrealized -3.3%
MXL MAXLINEAR INC 0.0%
Value $301K Shares 17,246 Est. Cost $15.17 Unrealized +7.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $300K Shares 20,081 Est. Cost $17.37 Unrealized -10.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $299K Shares 25,739 Est. Cost $12.88 Unrealized
PSO PEARSON PLC 0.0%
Value $299K Shares 21,262 Est. Cost $15.71 Unrealized
AMLP ALPS ETF TR 0.0%
Value $297K Shares 6,318 Est. Cost $48.16 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $297K Shares 15,860 Est. Cost $16.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $292K Shares 5,839 Est. Cost $36.87 Unrealized
ONON ON HLDG AG 0.0%
Value $292K Shares 6,276 Est. Cost $46.09 Unrealized -6.5%
SCSC SCANSOURCE INC 0.0%
Value $291K Shares 7,448 Est. Cost $42.24 Unrealized -2.2%
PMTS CPI CARD GROUP INC 0.0%
Value $291K Shares 19,801 Est. Cost $24.90 Unrealized -39.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $290K Shares 11,974 Est. Cost $24.97 Unrealized -8.8%
SUSC ISHARES TR 0.0%
Value $287K Shares 12,266 Est. Cost $23.23 Unrealized
IEFA ISHARES TR 0.0%
Value $286K Shares 3,195 Est. Cost $84.52 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $285K Shares 6,361 Est. Cost $42.00 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $283K Shares 9,080 Est. Cost $31.21 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $283K Shares 3,072 Est. Cost $95.68 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $282K Shares 9,103 Est. Cost $26.30 Unrealized +11.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $282K Shares 3,002 Est. Cost $93.97 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $282K Shares 109,332 Est. Cost $3.27 Unrealized +29.2%
EPSN EPSILON ENERGY LTD 0.0%
Value $282K Shares 60,694 Est. Cost $5.90 Unrealized -19.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $281K Shares 14,376 Est. Cost $21.43 Unrealized 0.0%
DON WISDOMTREE TR 0.0%
Value $281K Shares 5,443 Est. Cost $50.61 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $281K Shares 4,906 Est. Cost $56.85 Unrealized
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $281K Shares 2,228 Est. Cost $97.98 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 10,278 Est. Cost $27.29 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 12,024 Est. Cost $23.09 Unrealized
PHI PLDT INC 0.0%
Value $277K Shares 12,729 Est. Cost $21.74 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $276K Shares 82,975 Est. Cost $3.23 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $275K Shares 12,825 Est. Cost $30.32 Unrealized -36.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $275K Shares 22,984 Est. Cost $11.77 Unrealized +2.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 5,276 Est. Cost $51.56 Unrealized
ANGI ANGI INC 0.0%
Value $270K Shares 20,864 Est. Cost $12.88 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $269K Shares 11,334 Est. Cost $22.36 Unrealized
BANCROFT FD LTD 0.0%
Value $267K Shares 12,086 Est. Cost $21.93 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value $266K Shares 10,028 Est. Cost $30.66 Unrealized -14.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $266K Shares 8,164 Est. Cost $20.06 Unrealized +58.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $264K Shares 28,822 Est. Cost $7.62 Unrealized
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 5,404 Est. Cost $48.84 Unrealized
DSI ISHARES TR 0.0%
Value $263K Shares 2,040 Est. Cost $111.62 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $261K Shares 23,713 Est. Cost $11.96 Unrealized -8.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $261K Shares 2,953 Est. Cost $89.84 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $258K Shares 32,744 Est. Cost $8.09 Unrealized +41.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $258K Shares 3,418 Est. Cost $62.99 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $257K Shares 8,149 Est. Cost $31.53 Unrealized
LAR LITHIUM ARGENTINA AG 0.0%
Value $257K Shares 45,985 Est. Cost $4.75 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $256K Shares 4,512 Est. Cost $49.60 Unrealized
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 8,026 Est. Cost $31.84 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $255K Shares 3,965 Est. Cost $64.37 Unrealized
LINE LINEAGE INC 0.0%
Value $254K Shares 7,251 Est. Cost $73.07 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value $253K Shares 12,433 Est. Cost $20.22 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $251K Shares 47,581 Est. Cost $9.67 Unrealized -38.3%
MTRN MATERION CORP 0.0%
Value $250K Shares 2,014 Est. Cost $105.00 Unrealized +17.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $250K Shares 8,025 Est. Cost $23.14 Unrealized +26.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $248K Shares 5,190 Est. Cost $48.20 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $247K Shares 5,181 Est. Cost $45.49 Unrealized +0.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $247K Shares 4,904 Est. Cost $58.51 Unrealized -8.1%
FROG JFROG LTD 0.0%
Value $247K Shares 3,948 Est. Cost $56.87 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $246K Shares 12,557 Est. Cost $20.75 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $246K Shares 6,392 Est. Cost $37.46 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $244K Shares 861 Est. Cost $228.46 Unrealized +24.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $243K Shares 7,216 Est. Cost $32.32 Unrealized -1.0%
VCEB VANGUARD WORLD FD 0.0%
Value $243K Shares 3,815 Est. Cost $63.41 Unrealized
HYMB SPDR SERIES TRUST 0.0%
Value $241K Shares 9,663 Est. Cost $24.78 Unrealized
SONO SONOS INC 0.0%
Value $241K Shares 13,704 Est. Cost $17.44 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $237K Shares 1,523 Est. Cost $187.79 Unrealized -13.5%
CIB GRUPO CIBEST SA 0.0%
Value $236K Shares 3,709 Est. Cost $63.61 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $235K Shares 25,579 Est. Cost $8.23 Unrealized +7.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 1,527 Est. Cost $153.02 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value $233K Shares 7,891 Est. Cost $27.47 Unrealized +1.6%
IUSV ISHARES TR 0.0%
Value $232K Shares 2,259 Est. Cost $92.84 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $231K Shares 2,389 Est. Cost $96.84 Unrealized
CSM PROSHARES TR 0.0%
Value $231K Shares 2,898 Est. Cost $70.46 Unrealized
IWP ISHARES TR 0.0%
Value $230K Shares 1,679 Est. Cost $138.76 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $230K Shares 16,120 Est. Cost $14.25 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 987 Est. Cost $230.30 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $227K Shares 4,491 Est. Cost $50.58 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $226K Shares 375 Est. Cost $603.28 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $226K Shares 2,523 Est. Cost $89.38 Unrealized
VCEL VERICEL CORP 0.0%
Value $224K Shares 6,209 Est. Cost $36.74 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 10,270 Est. Cost $24.74 Unrealized
IYW ISHARES TR 0.0%
Value $222K Shares 1,113 Est. Cost $173.27 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $222K Shares 5,775 Est. Cost $34.56 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $221K Shares 1,956 Est. Cost $95.54 Unrealized 0.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 9,000 Est. Cost $24.45 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $219K Shares 3,290 Est. Cost $59.75 Unrealized
RSSB TIDAL TRUST II 0.0%
Value $219K Shares 7,771 Est. Cost $28.12 Unrealized
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $217K Shares 7,003 Est. Cost $30.94 Unrealized
IYJ ISHARES TR 0.0%
Value $216K Shares 1,461 Est. Cost $148.17 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,821 Est. Cost $109.97 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $214K Shares 2,730 Est. Cost $108.40 Unrealized -26.5%
BCH BANCO DE CHILE 0.0%
Value $211K Shares 5,564 Est. Cost $38.00 Unrealized
MYE MYERS INDS INC 0.0%
Value $211K Shares 11,251 Est. Cost $17.66 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $210K Shares 19,664 Est. Cost $10.98 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $210K Shares 18,250 Est. Cost $9.53 Unrealized
CMRE COSTAMARE INC 0.0%
Value $206K Shares 13,070 Est. Cost $13.82 Unrealized 0.0%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $205K Shares 2,551 Est. Cost $80.51 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 2,595 Est. Cost $78.86 Unrealized
AROW ARROW FINL CORP 0.0%
Value $204K Shares 6,511 Est. Cost $26.94 Unrealized +8.4%
UNTY UNITY BANCORP INC 0.0%
Value $204K Shares 3,951 Est. Cost $41.41 Unrealized +20.0%
FFIC FLUSHING FINL CORP 0.0%
Value $203K Shares 13,391 Est. Cost $12.54 Unrealized +19.7%
CSR CENTERSPACE 0.0%
Value $203K Shares 3,044 Est. Cost $66.72 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $202K Shares 15,973 Est. Cost $14.79 Unrealized
HSAI HESAI GROUP 0.0%
Value $201K Shares 8,993 Est. Cost $22.40 Unrealized
FIGS FIGS INC 0.0%
Value $201K Shares 17,686 Est. Cost $9.37 Unrealized 0.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 5,288 Est. Cost $37.87 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $199K Shares 11,688 Est. Cost $10.16 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $196K Shares 13,250 Est. Cost $14.79 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $194K Shares 12,182 Est. Cost $14.18 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value $190K Shares 12,660 Est. Cost $13.24 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value $190K Shares 12,739 Est. Cost $15.83 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value $187K Shares 18,041 Est. Cost $10.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $179K Shares 14,509 Est. Cost $10.72 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $176K Shares 16,899 Est. Cost $10.25 Unrealized
UMH UMH PPTYS INC 0.0%
Value $176K Shares 11,053 Est. Cost $17.30 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $176K Shares 32,134 Est. Cost $6.55 Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $173K Shares 18,151 Est. Cost $9.51 Unrealized
BEKE KE HLDGS INC 0.0%
Value $172K Shares 10,927 Est. Cost $15.76 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $171K Shares 15,751 Est. Cost $13.49 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value $168K Shares 43,753 Est. Cost $5.78 Unrealized -20.8%
RMR RMR GROUP INC 0.0%
Value $168K Shares 11,264 Est. Cost $19.31 Unrealized -24.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $168K Shares 15,847 Est. Cost $10.01 Unrealized +18.7%
CAL CALERES INC 0.0%
Value $167K Shares 13,728 Est. Cost $12.25 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $167K Shares 20,021 Est. Cost $7.53 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $165K Shares 13,108 Est. Cost $14.28 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $162K Shares 16,843 Est. Cost $9.59 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value $162K Shares 12,560 Est. Cost $10.59 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value $162K Shares 18,632 Est. Cost $8.38 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $161K Shares 14,273 Est. Cost $11.78 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $160K Shares 13,332 Est. Cost $14.11 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $158K Shares 16,646 Est. Cost $6.98 Unrealized +20.8%
SLDP SOLID POWER INC 0.0%
Value $158K Shares 37,095 Est. Cost $5.52 Unrealized 0.0%
BLACKROCK MUNI INCOME TR II 0.0%
Value $155K Shares 14,820 Est. Cost $14.14 Unrealized
AEG AEGON LTD 0.0%
Value $153K Shares 19,868 Est. Cost $5.89 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $151K Shares 10,415 Est. Cost $16.97 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $150K Shares 37,515 Est. Cost $6.18 Unrealized -27.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $147K Shares 10,562 Est. Cost $10.99 Unrealized +1.8%
INVESCO QUALITY MUN INCOME T 0.0%
Value $146K Shares 14,695 Est. Cost $11.67 Unrealized
PONY PONY AI INC 0.0%
Value $145K Shares 10,028 Est. Cost $13.20 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $138K Shares 15,700 Est. Cost $16.56 Unrealized -38.9%
LNKB LINKBANCORP INC 0.0%
Value $135K Shares 16,399 Est. Cost $7.47 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $135K Shares 27,922 Est. Cost $3.89 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $133K Shares 39,680 Est. Cost $4.68 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $129K Shares 48,519 Est. Cost $2.53 Unrealized +7.4%
RIG TRANSOCEAN LTD 0.0%
Value $125K Shares 30,210 Est. Cost $4.18 Unrealized -7.1%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $121K Shares 10,359 Est. Cost $12.00 Unrealized
SITC SITE CTRS CORP 0.0%
Value $120K Shares 18,659 Est. Cost $19.06 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $119K Shares 11,088 Est. Cost $9.82 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $114K Shares 17,552 Est. Cost $7.66 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $111K Shares 16,806 Est. Cost $9.52 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $107K Shares 11,113 Est. Cost $10.17 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $107K Shares 10,669 Est. Cost $12.87 Unrealized
BLACKROCK MUN INCOME TR 0.0%
Value $101K Shares 10,040 Est. Cost $10.03 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $100K Shares 16,862 Est. Cost $8.64 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value $97,948 Shares 10,235 Est. Cost $9.57 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $86,659 Shares 18,054 Est. Cost $4.45 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $76,042 Shares 26,042 Est. Cost $6.20 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $75,129 Shares 15,427 Est. Cost $8.38 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $71,137 Shares 17,696 Est. Cost $3.08 Unrealized
PIMCO STRATEGIC INCOME FD 0.0%
Value $69,913 Shares 12,552 Est. Cost $6.95 Unrealized
IQ IQIYI INC 0.0%
Value $37,303 Shares 19,429 Est. Cost $2.07 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $36,774 Shares 19,986 Est. Cost $6.06 Unrealized
ABEV AMBEV SA 0.0%
Value $25,895 Shares 10,484 Est. Cost $2.23 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $23,976 Shares 11,988 Est. Cost $1.77 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $11,697 Shares 12,368 Est. Cost $4.03 Unrealized