Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value ($000): $62,387,177 (100.0% shares, 0.0% debt)

Holdings (1,746)

MSFT MICROSOFT CORP 2.3%
Value ($000) $1,431,308 Shares 3,418,487 Est. Cost $312.02 Unrealized +35.4%
NVDA NVIDIA CORP 2.2%
Value ($000) $1,366,532 Shares 9,888,720 Est. Cost $93.76 Unrealized +47.0%
AAPL APPLE INC 1.8%
Value ($000) $1,125,222 Shares 4,609,994 Est. Cost $156.62 Unrealized +49.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $1,061,719 Shares 4,821,972 Est. Cost $128.03 Unrealized +59.8%
META META PLATFORMS INC 1.4%
Value ($000) $894,305 Shares 1,493,619 Est. Cost $307.36 Unrealized +90.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value ($000) $786,337 Shares 3,901,238 Est. Cost $120.64 Unrealized
CBRE CBRE GROUP INC 1.1%
Value ($000) $679,113 Shares 5,227,358 Est. Cost $93.92 Unrealized +39.4%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $579,291 Shares 6,011,636 Est. Cost $60.55 Unrealized +57.0%
AVGO BROADCOM INC 0.9%
Value ($000) $550,438 Shares 2,372,824 Est. Cost $159.95 Unrealized +14.3%
ALL ALLSTATE CORP 0.9%
Value ($000) $536,569 Shares 2,795,282 Est. Cost $119.63 Unrealized +58.7%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $509,462 Shares 2,546,088 Est. Cost $127.90 Unrealized +59.8%
VMC VULCAN MATLS CO 0.8%
Value ($000) $491,151 Shares 1,921,651 Est. Cost $179.26 Unrealized +48.8%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $488,992 Shares 5,350,868 Est. Cost $43.44 Unrealized +126.0%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $488,463 Shares 15,378,207 Est. Cost $31.35 Unrealized +3.9%
JEF JEFFERIES FINL GROUP INC 0.8%
Value ($000) $487,180 Shares 6,165,589 Est. Cost $37.00 Unrealized +87.3%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $441,990 Shares 16,503,189 Est. Cost $26.00 Unrealized +11.2%
LH LABCORP HOLDINGS INC 0.7%
Value ($000) $437,357 Shares 1,916,505 Est. Cost $202.53 Unrealized +11.8%
GOOG ALPHABET INC 0.7%
Value ($000) $436,984 Shares 2,292,380 Est. Cost $112.27 Unrealized +56.5%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $427,009 Shares 4,644,349 Est. Cost $75.09 Unrealized +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $416,735 Shares 2,009,438 Est. Cost $189.02 Unrealized +24.1%
CRM SALESFORCE INC 0.7%
Value ($000) $407,828 Shares 1,232,922 Est. Cost $298.72 Unrealized +6.0%
CSL CARLISLE COS INC 0.6%
Value ($000) $402,886 Shares 1,099,694 Est. Cost $218.45 Unrealized +96.5%
IVV ISHARES TR 0.6%
Value ($000) $397,412 Shares 676,484 Est. Cost $478.66 Unrealized
BRO BROWN & BROWN INC 0.6%
Value ($000) $394,384 Shares 3,922,301 Est. Cost $62.62 Unrealized +69.3%
GOOGL ALPHABET INC 0.6%
Value ($000) $388,320 Shares 2,050,002 Est. Cost $111.77 Unrealized +55.8%
FE FIRSTENERGY CORP 0.6%
Value ($000) $371,911 Shares 9,318,905 Est. Cost $34.05 Unrealized +17.3%
REYN REYNOLDS CONSUMER PRODS INC 0.6%
Value ($000) $351,564 Shares 13,107,822 Est. Cost $25.21 Unrealized +6.7%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $346,052 Shares 3,332,400 Est. Cost $85.14 Unrealized +22.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $340,955 Shares 3,372,449 Est. Cost $108.84 Unrealized -6.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.5%
Value ($000) $332,665 Shares 18,099,719 Est. Cost $17.75 Unrealized
BXP BXP INC 0.5%
Value ($000) $331,085 Shares 4,492,083 Est. Cost $57.59 Unrealized +32.4%
CRL CHARLES RIV LABS INTL INC 0.5%
Value ($000) $330,231 Shares 1,808,002 Est. Cost $225.28 Unrealized -14.5%
EOG EOG RES INC 0.5%
Value ($000) $326,020 Shares 2,615,012 Est. Cost $82.80 Unrealized +48.9%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $323,916 Shares 2,436,115 Est. Cost $99.43 Unrealized +37.0%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $317,987 Shares 7,540,483 Est. Cost $34.88 Unrealized +23.0%
GTES GATES INDL CORP PLC 0.5%
Value ($000) $317,461 Shares 15,546,064 Est. Cost $15.42 Unrealized +30.9%
IEFA ISHARES TR 0.5%
Value ($000) $307,531 Shares 4,385,154 Est. Cost $72.25 Unrealized
TER TERADYNE INC 0.5%
Value ($000) $302,582 Shares 2,390,896 Est. Cost $105.00 Unrealized +12.1%
NOW SERVICENOW INC 0.5%
Value ($000) $302,558 Shares 286,897 Est. Cost $130.59 Unrealized +55.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $278,576 Shares 2,249,060 Est. Cost $154.65 Unrealized -15.1%
DOX AMDOCS LTD 0.4%
Value ($000) $274,681 Shares 3,263,591 Est. Cost $72.59 Unrealized +17.3%
V VISA INC 0.4%
Value ($000) $269,380 Shares 856,539 Est. Cost $207.98 Unrealized +43.4%
L LOEWS CORP 0.4%
Value ($000) $268,640 Shares 3,191,888 Est. Cost $56.58 Unrealized +45.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.4%
Value ($000) $266,643 Shares 2,552,406 Est. Cost $121.46 Unrealized -12.7%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $264,984 Shares 2,017,985 Est. Cost $90.56 Unrealized +45.6%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $264,059 Shares 5,527,454 Est. Cost $47.35 Unrealized
DUN & BRADSTREET HLDGS INC 0.4%
Value ($000) $260,326 Shares 21,078,114 Est. Cost $13.78 Unrealized
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $259,557 Shares 2,323,157 Est. Cost $102.84 Unrealized 0.0%
IOSP INNOSPEC INC 0.4%
Value ($000) $256,808 Shares 2,385,807 Est. Cost $84.93 Unrealized +31.4%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $252,912 Shares 3,433,669 Est. Cost $77.11 Unrealized -0.9%
WY WEYERHAEUSER CO 0.4%
Value ($000) $247,793 Shares 8,852,503 Est. Cost $29.18 Unrealized +3.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $247,352 Shares 473,441 Est. Cost $337.26 Unrealized +52.6%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $247,226 Shares 4,005,784 Est. Cost $70.42 Unrealized -2.1%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $246,864 Shares 1,605,205 Est. Cost $139.26 Unrealized +16.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $237,051 Shares 985,203 Est. Cost $145.38 Unrealized +59.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $235,970 Shares 792,366 Est. Cost $215.93 Unrealized +34.6%
APG API GROUP CORP 0.4%
Value ($000) $235,144 Shares 6,544,458 Est. Cost $14.94 Unrealized +59.1%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $230,296 Shares 130,645 Est. Cost $1329.48 Unrealized +46.5%
BKR BAKER HUGHES A GE CO 0.4%
Value ($000) $230,271 Shares 5,541,076 Est. Cost $24.21 Unrealized +62.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.4%
Value ($000) $221,541 Shares 4,201,276 Est. Cost $53.12 Unrealized +0.7%
AGG ISHARES TR 0.4%
Value ($000) $218,814 Shares 2,258,138 Est. Cost $102.87 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $214,006 Shares 397,182 Est. Cost $433.17 Unrealized
MSI MOTOROLA INC 0.3%
Value ($000) $209,857 Shares 456,817 Est. Cost $280.73 Unrealized +66.9%
INFORMATICA INC 0.3%
Value ($000) $209,075 Shares 8,211,119 Est. Cost $26.91 Unrealized
MLI MUELLER INDS INC 0.3%
Value ($000) $208,367 Shares 2,613,407 Est. Cost $32.34 Unrealized +148.1%
ALC ALCON AG 0.3%
Value ($000) $207,832 Shares 2,490,114 Est. Cost $79.26 Unrealized +13.4%
CUBE CUBESMART 0.3%
Value ($000) $207,724 Shares 4,992,588 Est. Cost $45.01 Unrealized
BKNG BOOKING HLDGS INC COM 0.3%
Value ($000) $206,836 Shares 41,978 Est. Cost $3208.12 Unrealized +48.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $205,873 Shares 392,946 Est. Cost $302.57 Unrealized +72.1%
EQT EQT CORP 0.3%
Value ($000) $205,830 Shares 4,347,660 Est. Cost $39.07 Unrealized +4.1%
DASH DOORDASH INC 0.3%
Value ($000) $203,279 Shares 1,192,128 Est. Cost $123.62 Unrealized +32.9%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $203,273 Shares 8,738,619 Est. Cost $19.38 Unrealized +21.4%
SPGI S AND P GLOBAL INC 0.3%
Value ($000) $202,150 Shares 407,888 Est. Cost $397.11 Unrealized +26.7%
FCX FREEPORT-MCMORAN COPPER AND 0.3%
Value ($000) $197,474 Shares 5,212,993 Est. Cost $35.91 Unrealized +22.6%
EME EMCOR GROUP INC 0.3%
Value ($000) $196,500 Shares 429,623 Est. Cost $248.27 Unrealized +90.2%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $195,003 Shares 2,033,819 Est. Cost $85.93 Unrealized +19.3%
UMBF UMB FINL CORP 0.3%
Value ($000) $194,380 Shares 1,738,795 Est. Cost $100.24 Unrealized +15.4%
JPM J P MORGAN CHASE AND CO 0.3%
Value ($000) $188,439 Shares 785,194 Est. Cost $147.48 Unrealized +54.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $182,239 Shares 2,038,991 Est. Cost $60.10 Unrealized +46.5%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $181,012 Shares 358,737 Est. Cost $448.53 Unrealized +23.3%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $179,463 Shares 4,557,301 Est. Cost $22.90 Unrealized +41.0%
NTRA NATERA INC 0.3%
Value ($000) $178,805 Shares 1,113,748 Est. Cost $70.08 Unrealized +107.8%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $172,321 Shares 1,517,445 Est. Cost $55.90 Unrealized +65.4%
APTV APTIV PLC 0.3%
Value ($000) $172,117 Shares 2,854,301 Est. Cost $61.22 Unrealized 0.0%
EXP EAGLE MATLS INC 0.3%
Value ($000) $172,095 Shares 704,874 Est. Cost $150.10 Unrealized +91.2%
HUM HUMANA INC 0.3%
Value ($000) $171,545 Shares 678,971 Est. Cost $388.05 Unrealized -32.1%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $170,614 Shares 508,355 Est. Cost $291.06 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.3%
Value ($000) $168,196 Shares 2,013,603 Est. Cost $93.89 Unrealized -3.6%
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $165,590 Shares 3,553,408 Est. Cost $53.17 Unrealized -10.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $162,314 Shares 359,771 Est. Cost $316.44 Unrealized +45.9%
TRGP TARGA RES CORP 0.3%
Value ($000) $161,560 Shares 882,667 Est. Cost $77.39 Unrealized +126.3%
NFLX NETFLIX COM INC 0.3%
Value ($000) $160,950 Shares 181,452 Est. Cost $51.73 Unrealized +59.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $160,018 Shares 1,299,400 Est. Cost $74.42 Unrealized +73.5%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $159,702 Shares 1,879,949 Est. Cost $116.29 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $159,383 Shares 2,278,234 Est. Cost $52.17 Unrealized +25.3%
GE GE AEROSPACE 0.3%
Value ($000) $158,646 Shares 941,590 Est. Cost $115.57 Unrealized +53.3%
ICLR ICON PLC 0.3%
Value ($000) $156,787 Shares 737,514 Est. Cost $233.50 Unrealized +0.0%
KKR KKR & CO INC 0.3%
Value ($000) $156,199 Shares 1,047,382 Est. Cost $130.16 Unrealized +12.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $150,033 Shares 984,210 Est. Cost $119.92 Unrealized +26.0%
RPM RPM INTL INC 0.2%
Value ($000) $147,758 Shares 1,238,721 Est. Cost $112.28 Unrealized +17.5%
ATR APTARGROUP INC 0.2%
Value ($000) $147,150 Shares 954,416 Est. Cost $117.85 Unrealized +39.3%
MRK MERCK & CO INC 0.2%
Value ($000) $146,546 Shares 1,477,678 Est. Cost $87.98 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $145,974 Shares 318,712 Est. Cost $431.31 Unrealized +8.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $145,456 Shares 2,270,622 Est. Cost $64.61 Unrealized
AVNT AVIENT CORPORATION 0.2%
Value ($000) $140,351 Shares 3,486,124 Est. Cost $47.44 Unrealized -1.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $138,649 Shares 303,233 Est. Cost $252.54 Unrealized +69.6%
AL AIR LEASE CORP 0.2%
Value ($000) $134,332 Shares 2,800,723 Est. Cost $41.81 Unrealized +10.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $134,154 Shares 1,873,404 Est. Cost $71.37 Unrealized +5.1%
GLOB GLOBANT S A 0.2%
Value ($000) $133,885 Shares 628,149 Est. Cost $248.54 Unrealized -12.2%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $132,826 Shares 930,722 Est. Cost $98.79 Unrealized +30.5%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $126,586 Shares 2,479,642 Est. Cost $42.06 Unrealized +26.8%
PBH PRESTIGE BRANDS HLDGS INC 0.2%
Value ($000) $126,274 Shares 1,624,501 Est. Cost $63.15 Unrealized +23.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $124,812 Shares 3,129,763 Est. Cost $41.75 Unrealized +7.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $122,784 Shares 206,652 Est. Cost $468.86 Unrealized +52.9%
ALG ALAMO GROUP INC 0.2%
Value ($000) $121,205 Shares 672,728 Est. Cost $169.81 Unrealized +9.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.2%
Value ($000) $120,062 Shares 1,721,417 Est. Cost $84.43 Unrealized -8.3%
KT KT CORP 0.2%
Value ($000) $119,769 Shares 7,667,699 Est. Cost $12.49 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $119,757 Shares 793,359 Est. Cost $164.62 Unrealized +2.9%
WMT WALMART INC 0.2%
Value ($000) $119,719 Shares 1,330,123 Est. Cost $53.05 Unrealized +61.7%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $118,961 Shares 338,506 Est. Cost $293.31 Unrealized +22.5%
BDC BELDEN INC 0.2%
Value ($000) $117,256 Shares 1,035,827 Est. Cost $62.69 Unrealized +90.1%
SAIA SAIA INC 0.2%
Value ($000) $116,670 Shares 261,803 Est. Cost $370.24 Unrealized +33.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $116,356 Shares 6,670,825 Est. Cost $28.40 Unrealized -26.7%
IT GARTNER INC 0.2%
Value ($000) $116,337 Shares 240,685 Est. Cost $368.07 Unrealized +40.1%
FOOT LOCKER INC 0.2%
Value ($000) $115,365 Shares 5,323,597 Est. Cost $25.55 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $115,339 Shares 772,388 Est. Cost $123.45 Unrealized +26.6%
DT DYNATRACE INC 0.2%
Value ($000) $114,707 Shares 2,110,523 Est. Cost $54.21 Unrealized +0.6%
ABBV ABBVIE INC 0.2%
Value ($000) $114,225 Shares 636,704 Est. Cost $130.56 Unrealized +35.9%
STRL STERLING CONSTRUCTION CO INC 0.2%
Value ($000) $111,873 Shares 666,909 Est. Cost $110.46 Unrealized +56.4%
ATKR ATKORE INC 0.2%
Value ($000) $111,467 Shares 1,368,867 Est. Cost $112.69 Unrealized -23.9%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $111,169 Shares 3,587,264 Est. Cost $28.07 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $109,846 Shares 289,617 Est. Cost $295.12 Unrealized +9.0%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $109,455 Shares 6,569,908 Est. Cost $25.77 Unrealized -32.2%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $108,741 Shares 1,651,849 Est. Cost $72.87 Unrealized -1.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $108,292 Shares 378,921 Est. Cost $219.84 Unrealized +22.9%
IBM INTERNATIONAL BUSINESS MACHI 0.2%
Value ($000) $107,565 Shares 489,069 Est. Cost $140.43 Unrealized +54.0%
WCC WESCO INTL INC 0.2%
Value ($000) $106,982 Shares 600,897 Est. Cost $185.02 Unrealized +1.1%
DDOG DATADOG INC 0.2%
Value ($000) $106,833 Shares 744,075 Est. Cost $122.03 Unrealized +12.6%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $104,861 Shares 1,833,241 Est. Cost $60.61 Unrealized
QIAGEN NV 0.2%
Value ($000) $104,006 Shares 2,336,160 Est. Cost $43.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $103,714 Shares 592,034 Est. Cost $161.23 Unrealized +5.9%
RDNT RADNET INC 0.2%
Value ($000) $103,532 Shares 1,475,995 Est. Cost $51.83 Unrealized +42.3%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $103,271 Shares 874,048 Est. Cost $36.44 Unrealized +225.3%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $102,557 Shares 1,898,504 Est. Cost $47.63 Unrealized +16.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $102,158 Shares 919,018 Est. Cost $85.33 Unrealized +51.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $102,099 Shares 1,727,555 Est. Cost $51.21 Unrealized +8.1%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $102,068 Shares 51,142 Est. Cost $442.20 Unrealized +383.0%
HD HOME DEPOT INC 0.2%
Value ($000) $101,965 Shares 262,485 Est. Cost $343.18 Unrealized +15.8%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $101,001 Shares 1,041,243 Est. Cost $76.34 Unrealized
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $99,726 Shares 1,122,176 Est. Cost $49.74 Unrealized +69.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $99,524 Shares 417,005 Est. Cost $133.61 Unrealized +84.8%
EMB ISHARES TR 0.2%
Value ($000) $99,470 Shares 1,117,140 Est. Cost $93.58 Unrealized
LLY LILLY ELI AND CO 0.2%
Value ($000) $99,244 Shares 127,556 Est. Cost $515.89 Unrealized +59.2%
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $98,693 Shares 4,338,161 Est. Cost $18.69 Unrealized +16.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $98,479 Shares 647,525 Est. Cost $155.77 Unrealized +3.3%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $98,347 Shares 1,794,331 Est. Cost $45.01 Unrealized +22.0%
VST VISTRA CORP 0.2%
Value ($000) $97,285 Shares 650,816 Est. Cost $113.69 Unrealized +21.3%
RH RH 0.2%
Value ($000) $97,141 Shares 245,871 Est. Cost $262.70 Unrealized +35.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $96,732 Shares 801,888 Est. Cost $111.05 Unrealized +29.6%
LDOS LEIDOS HLDGS INC 0.2%
Value ($000) $96,573 Shares 673,862 Est. Cost $115.81 Unrealized +41.9%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $95,223 Shares 20,089,304 Est. Cost $3.24 Unrealized +40.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $94,675 Shares 882,261 Est. Cost $64.19 Unrealized +75.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $94,573 Shares 505,874 Est. Cost $172.54 Unrealized +11.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $93,562 Shares 8,064,442 Est. Cost $10.48 Unrealized +10.6%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $93,287 Shares 1,440,284 Est. Cost $24.62 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $92,079 Shares 951,235 Est. Cost $61.87 Unrealized +50.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $91,965 Shares 449,683 Est. Cost $161.68 Unrealized +11.8%
ORCL ORACLE CORP 0.1%
Value ($000) $91,395 Shares 550,414 Est. Cost $96.94 Unrealized +81.4%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $90,984 Shares 2,561,476 Est. Cost $14.92 Unrealized +95.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $90,914 Shares 2,053,099 Est. Cost $36.69 Unrealized +16.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $90,748 Shares 272,951 Est. Cost $259.54 Unrealized +31.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $90,425 Shares 259,159 Est. Cost $336.97 Unrealized +5.3%
CBZ CBIZ INC 0.1%
Value ($000) $90,410 Shares 1,113,967 Est. Cost $37.67 Unrealized +98.5%
ARGX ARGENX SE 0.1%
Value ($000) $89,391 Shares 144,211 Est. Cost $619.21 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $88,571 Shares 1,325,721 Est. Cost $70.03 Unrealized +0.6%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $88,459 Shares 744,309 Est. Cost $114.10 Unrealized +3.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $87,626 Shares 498,575 Est. Cost $199.63 Unrealized +1.2%
NEU NEWMARKET CORP 0.1%
Value ($000) $87,156 Shares 170,703 Est. Cost $315.65 Unrealized +66.3%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $86,471 Shares 508,810 Est. Cost $150.33 Unrealized +20.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $85,953 Shares 149,562 Est. Cost $427.35 Unrealized +41.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $85,134 Shares 1,061,405 Est. Cost $89.65 Unrealized -6.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $84,752 Shares 813,157 Est. Cost $83.77 Unrealized +26.1%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $84,359 Shares 6,454,407 Est. Cost $8.53 Unrealized
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $83,294 Shares 2,293,957 Est. Cost $39.71 Unrealized -0.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $82,792 Shares 138,808 Est. Cost $186.37 Unrealized +191.9%
COST COSTCO WHSL CORP 0.1%
Value ($000) $82,105 Shares 90,217 Est. Cost $570.22 Unrealized +61.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $81,849 Shares 2,035,553 Est. Cost $36.73 Unrealized +7.3%
PWR QUANTA SVCS INC 0.1%
Value ($000) $81,671 Shares 258,851 Est. Cost $195.61 Unrealized +64.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $81,631 Shares 1,710,618 Est. Cost $50.35 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value ($000) $80,857 Shares 210,650 Est. Cost $398.20 Unrealized -2.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $80,752 Shares 5,599,968 Est. Cost $20.98 Unrealized
AGNC AGNC INVT CORP 0.1%
Value ($000) $80,392 Shares 8,662,954 Est. Cost $11.59 Unrealized
PVH PVH CORP 0.1%
Value ($000) $79,705 Shares 760,080 Est. Cost $102.26 Unrealized +0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $79,511 Shares 517,519 Est. Cost $149.06 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $78,633 Shares 1,139,445 Est. Cost $48.50 Unrealized +43.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $78,389 Shares 544,291 Est. Cost $144.32 Unrealized +3.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $76,408 Shares 3,248,626 Est. Cost $21.42 Unrealized +31.1%
ONON ON HLDG AG 0.1%
Value ($000) $76,213 Shares 1,376,850 Est. Cost $35.77 Unrealized +48.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $75,814 Shares 327,986 Est. Cost $240.71 Unrealized +15.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $75,498 Shares 665,134 Est. Cost $85.71 Unrealized +30.1%
TOST TOAST INC 0.1%
Value ($000) $75,466 Shares 2,074,286 Est. Cost $35.13 Unrealized +0.0%
EZU ISHARES INC 0.1%
Value ($000) $75,330 Shares 1,595,965 Est. Cost $46.86 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $75,177 Shares 703,645 Est. Cost $104.57 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $74,966 Shares 4,521,500 Est. Cost $27.16 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $74,601 Shares 62,814 Est. Cost $61.88 Unrealized +30.3%
TRS TRIMAS CORP 0.1%
Value ($000) $74,542 Shares 3,126,743 Est. Cost $32.85 Unrealized -20.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $73,910 Shares 408,273 Est. Cost $212.52 Unrealized -6.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $73,785 Shares 684,625 Est. Cost $80.94 Unrealized +58.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $73,539 Shares 6,496,359 Est. Cost $7.31 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $72,694 Shares 181,409 Est. Cost $295.15 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $72,491 Shares 342,884 Est. Cost $192.02 Unrealized +12.9%
COR CENCORA INC 0.1%
Value ($000) $72,386 Shares 322,092 Est. Cost $195.62 Unrealized +19.2%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $72,320 Shares 3,064,426 Est. Cost $20.33 Unrealized +27.8%
PEN PENUMBRA INC 0.1%
Value ($000) $71,831 Shares 299,397 Est. Cost $226.85 Unrealized +0.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $70,903 Shares 2,605,351 Est. Cost $18.16 Unrealized +56.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $70,133 Shares 774,483 Est. Cost $61.85 Unrealized +64.8%
UNILEVER PLC 0.1%
Value ($000) $70,132 Shares 1,240,653 Est. Cost $52.18 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $69,119 Shares 403,971 Est. Cost $147.41 Unrealized +23.9%
SE SEA LTD 0.1%
Value ($000) $68,734 Shares 655,420 Est. Cost $43.96 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $68,522 Shares 155,350 Est. Cost $563.07 Unrealized -12.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $68,385 Shares 683,624 Est. Cost $74.16 Unrealized +38.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $68,022 Shares 247,814 Est. Cost $260.07 Unrealized +19.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $67,338 Shares 439,316 Est. Cost $137.96 Unrealized +22.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $66,746 Shares 737,004 Est. Cost $79.77 Unrealized +16.7%
RBC RBC BEARINGS INC 0.1%
Value ($000) $66,247 Shares 222,430 Est. Cost $252.19 Unrealized +22.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $66,246 Shares 480,565 Est. Cost $119.34 Unrealized +3.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $66,120 Shares 2,035,082 Est. Cost $36.30 Unrealized -12.3%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $66,073 Shares 7,044,025 Est. Cost $9.74 Unrealized +9.8%
AZTA AZENTA INC 0.1%
Value ($000) $65,922 Shares 1,317,385 Est. Cost $74.82 Unrealized -39.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $65,395 Shares 457,065 Est. Cost $157.04 Unrealized -8.7%
RTX RTX CORPORATION 0.1%
Value ($000) $65,278 Shares 562,753 Est. Cost $90.53 Unrealized +30.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $64,823 Shares 358,621 Est. Cost $121.08 Unrealized +56.0%
DCI DONALDSON INC 0.1%
Value ($000) $64,685 Shares 961,288 Est. Cost $54.61 Unrealized +32.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $64,643 Shares 500,185 Est. Cost $100.48 Unrealized +25.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $64,430 Shares 597,573 Est. Cost $96.28 Unrealized +13.0%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $64,158 Shares 5,350,945 Est. Cost $15.41 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $63,725 Shares 110,854 Est. Cost $351.23 Unrealized +55.1%
EWA ISHARES INC 0.1%
Value ($000) $63,273 Shares 2,651,849 Est. Cost $24.33 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $63,181 Shares 723,479 Est. Cost $89.99 Unrealized +12.5%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $62,802 Shares 801,049 Est. Cost $75.14 Unrealized +6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $62,017 Shares 274,975 Est. Cost $185.56 Unrealized +9.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $61,709 Shares 326,299 Est. Cost $183.51 Unrealized +5.8%
RNST RENASANT CORP 0.1%
Value ($000) $61,641 Shares 1,743,240 Est. Cost $36.94 Unrealized -4.5%
KLAC KLA CORP 0.1%
Value ($000) $61,512 Shares 96,658 Est. Cost $523.70 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $61,273 Shares 117,253 Est. Cost $588.47 Unrealized -7.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $61,176 Shares 519,639 Est. Cost $68.20 Unrealized +81.4%
DHR DANAHER CORP DEL 0.1%
Value ($000) $60,211 Shares 262,025 Est. Cost $244.38 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $60,031 Shares 180,032 Est. Cost $289.41 Unrealized +27.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $59,561 Shares 1,012,869 Est. Cost $39.65 Unrealized +26.9%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $59,010 Shares 1,660,846 Est. Cost $43.71 Unrealized -12.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,483 Shares 121,272 Est. Cost $383.81 Unrealized +37.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $58,026 Shares 975,063 Est. Cost $65.08 Unrealized -2.3%
EFA ISHARES TR 0.1%
Value ($000) $57,874 Shares 765,427 Est. Cost $77.84 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $57,819 Shares 2,440,641 Est. Cost $39.79 Unrealized -36.4%
PRSU VIAD CORP 0.1%
Value ($000) $57,722 Shares 1,386,553 Est. Cost $44.64 Unrealized -7.6%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $57,626 Shares 844,497 Est. Cost $34.62 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $57,434 Shares 466,221 Est. Cost $123.03 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $57,003 Shares 343,431 Est. Cost $136.31 Unrealized +21.6%
FISV FISERV INC 0.1%
Value ($000) $56,951 Shares 276,538 Est. Cost $107.68 Unrealized +89.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $56,836 Shares 1,104,115 Est. Cost $46.96 Unrealized +10.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $56,652 Shares 660,338 Est. Cost $79.39 Unrealized +6.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $56,588 Shares 288,066 Est. Cost $132.28 Unrealized +54.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $55,929 Shares 278,890 Est. Cost $156.37 Unrealized +35.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $55,212 Shares 1,260,119 Est. Cost $33.16 Unrealized +28.0%
FRPT FRESHPET INC 0.1%
Value ($000) $55,065 Shares 381,385 Est. Cost $125.07 Unrealized +16.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $54,997 Shares 188,016 Est. Cost $256.62 Unrealized +13.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $54,815 Shares 120,684 Est. Cost $305.00 Unrealized +55.0%
MMS MAXIMUS INC 0.1%
Value ($000) $54,748 Shares 722,172 Est. Cost $80.63 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value ($000) $54,687 Shares 217,149 Est. Cost $249.61 Unrealized +2.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $54,252 Shares 838,385 Est. Cost $51.97 Unrealized +28.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $54,104 Shares 616,032 Est. Cost $72.02 Unrealized +20.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $54,010 Shares 731,447 Est. Cost $71.02 Unrealized +3.9%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $53,816 Shares 833,200 Est. Cost $60.82 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value ($000) $53,680 Shares 394,708 Est. Cost $177.36 Unrealized -11.0%
VRSN VERISIGN INC 0.1%
Value ($000) $53,639 Shares 261,526 Est. Cost $188.68 Unrealized -1.0%
DENNYS CORP 0.1%
Value ($000) $53,422 Shares 8,520,310 Est. Cost $14.36 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $53,327 Shares 470,094 Est. Cost $115.26 Unrealized -1.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $52,884 Shares 1,562,790 Est. Cost $24.65 Unrealized +31.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $52,724 Shares 583,682 Est. Cost $61.34 Unrealized +45.9%
GDDY GODADDY INC 0.1%
Value ($000) $52,673 Shares 264,807 Est. Cost $143.04 Unrealized +27.8%
TECH BIO TECHNE CORP 0.1%
Value ($000) $52,641 Shares 736,340 Est. Cost $83.14 Unrealized -12.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $52,534 Shares 320,696 Est. Cost $159.40 Unrealized +12.4%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $52,430 Shares 2,420,967 Est. Cost $28.49 Unrealized -9.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $52,111 Shares 425,740 Est. Cost $193.60 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $52,102 Shares 1,381,285 Est. Cost $25.61 Unrealized +53.0%
PATTERSON COS INC 0.1%
Value ($000) $51,945 Shares 1,686,523 Est. Cost $27.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $51,934 Shares 299,422 Est. Cost $110.57 Unrealized +49.8%
T AT&T INC 0.1%
Value ($000) $51,537 Shares 2,257,431 Est. Cost $14.81 Unrealized +45.3%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $51,392 Shares 2,746,740 Est. Cost $16.37 Unrealized
GKOS GLAUKOS CORP 0.1%
Value ($000) $51,266 Shares 342,493 Est. Cost $95.58 Unrealized +44.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $51,121 Shares 475,564 Est. Cost $83.38 Unrealized +16.6%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $51,057 Shares 930,163 Est. Cost $58.55 Unrealized
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $51,016 Shares 2,841,849 Est. Cost $17.66 Unrealized +6.5%
ESAB ESAB CORPORATION 0.1%
Value ($000) $51,001 Shares 430,909 Est. Cost $79.41 Unrealized +51.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $50,991 Shares 570,048 Est. Cost $117.05 Unrealized -32.9%
IEMG ISHARES INC 0.1%
Value ($000) $50,315 Shares 963,511 Est. Cost $54.30 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $50,167 Shares 410,601 Est. Cost $87.87 Unrealized +35.5%
BROS DUTCH BROS INC 0.1%
Value ($000) $49,785 Shares 885,055 Est. Cost $33.02 Unrealized +33.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $49,626 Shares 384,408 Est. Cost $220.21 Unrealized -34.5%
PCVX VAXCYTE INC 0.1%
Value ($000) $49,418 Shares 593,523 Est. Cost $80.50 Unrealized +23.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $49,103 Shares 532,741 Est. Cost $88.33 Unrealized +6.4%
ETN EATON CORP PLC 0.1%
Value ($000) $49,100 Shares 147,908 Est. Cost $190.45 Unrealized +82.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $49,047 Shares 657,416 Est. Cost $29.49 Unrealized +141.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $48,703 Shares 698,344 Est. Cost $59.43 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $48,313 Shares 279,270 Est. Cost $151.02 Unrealized +16.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $48,022 Shares 102,609 Est. Cost $424.85 Unrealized +16.0%
IUSV ISHARES TR 0.1%
Value ($000) $47,745 Shares 515,658 Est. Cost $76.87 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $47,480 Shares 2,011,880 Est. Cost $19.17 Unrealized +22.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $47,255 Shares 287,422 Est. Cost $118.83 Unrealized +52.8%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $47,108 Shares 1,122,692 Est. Cost $38.08 Unrealized +14.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $47,068 Shares 777,201 Est. Cost $55.62 Unrealized +22.7%
BIO BIO RAD LABS INC 0.1%
Value ($000) $46,881 Shares 143,737 Est. Cost $657.96 Unrealized -48.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $46,810 Shares 448,974 Est. Cost $113.76 Unrealized -3.2%
MDB MONGODB INC 0.1%
Value ($000) $46,691 Shares 191,115 Est. Cost $406.55 Unrealized -30.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $46,686 Shares 878,221 Est. Cost $44.19 Unrealized +16.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $46,576 Shares 157,044 Est. Cost $274.85 Unrealized +15.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $46,113 Shares 380,783 Est. Cost $102.87 Unrealized +17.2%
ROL ROLLINS INC 0.1%
Value ($000) $46,046 Shares 1,000,045 Est. Cost $41.18 Unrealized +17.3%
EWL ISHARES INC 0.1%
Value ($000) $45,927 Shares 999,289 Est. Cost $50.42 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $45,798 Shares 935,377 Est. Cost $35.52 Unrealized +25.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $45,788 Shares 832,046 Est. Cost $39.60 Unrealized +48.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $45,436 Shares 5,326,590 Est. Cost $9.09 Unrealized -11.7%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $45,315 Shares 128,912 Est. Cost $126.41 Unrealized +206.2%
CME CME GROUP INC 0.1%
Value ($000) $45,202 Shares 194,235 Est. Cost $190.53 Unrealized +15.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $45,075 Shares 582,291 Est. Cost $46.40 Unrealized +62.7%
EQIX EQUINIX INC 0.1%
Value ($000) $45,064 Shares 47,726 Est. Cost $707.49 Unrealized +26.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $44,824 Shares 23,236 Est. Cost $1616.10 Unrealized +16.9%
SO SOUTHERN CO 0.1%
Value ($000) $44,735 Shares 545,083 Est. Cost $65.31 Unrealized +29.4%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $44,415 Shares 464,786 Est. Cost $48.58 Unrealized +74.0%
OKTA OKTA INC 0.1%
Value ($000) $43,721 Shares 554,633 Est. Cost $79.56 Unrealized -2.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $43,647 Shares 1,166,399 Est. Cost $43.23 Unrealized -7.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $43,367 Shares 196,588 Est. Cost $159.25 Unrealized +27.5%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $43,121 Shares 8,120,630 Est. Cost $5.81 Unrealized
QXO QXO INC 0.1%
Value ($000) $42,707 Shares 2,685,969 Est. Cost $29.17 Unrealized -46.0%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $42,557 Shares 569,098 Est. Cost $95.89 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $42,305 Shares 144,944 Est. Cost $124.54 Unrealized +173.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $42,212 Shares 376,460 Est. Cost $113.93 Unrealized +10.9%
IOT SAMSARA INC 0.1%
Value ($000) $42,070 Shares 956,545 Est. Cost $37.25 Unrealized +32.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $42,024 Shares 230,858 Est. Cost $26.81 Unrealized +56.1%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $41,954 Shares 3,913,637 Est. Cost $21.78 Unrealized -39.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $41,886 Shares 155,768 Est. Cost $239.01 Unrealized +19.2%
BZ KANZHUN LIMITED 0.1%
Value ($000) $41,855 Shares 3,068,555 Est. Cost $15.66 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $41,603 Shares 451,421 Est. Cost $49.73 Unrealized +97.3%
SLQD ISHARES TR 0.1%
Value ($000) $41,552 Shares 835,389 Est. Cost $49.12 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $41,163 Shares 564,035 Est. Cost $54.38 Unrealized +34.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $40,488 Shares 347,451 Est. Cost $116.47 Unrealized +1.1%
APP APPLOVIN CORP 0.1%
Value ($000) $40,471 Shares 119,292 Est. Cost $47.76 Unrealized +429.7%
TWLO TWILIO INC 0.1%
Value ($000) $40,343 Shares 370,230 Est. Cost $60.28 Unrealized +51.6%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $40,180 Shares 5,238,656 Est. Cost $7.72 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $40,089 Shares 1,935,737 Est. Cost $12.47 Unrealized +48.3%
WIX WIX COM LTD 0.1%
Value ($000) $39,859 Shares 184,099 Est. Cost $137.87 Unrealized +38.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $39,775 Shares 1,021,701 Est. Cost $25.11 Unrealized +60.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $39,431 Shares 504,522 Est. Cost $71.34 Unrealized +13.7%
TTC TORO CO 0.1%
Value ($000) $39,410 Shares 498,382 Est. Cost $83.84 Unrealized -0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $39,319 Shares 5,086,502 Est. Cost $10.69 Unrealized -30.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $39,207 Shares 96,626 Est. Cost $277.44 Unrealized +67.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $39,074 Shares 189,418 Est. Cost $218.90 Unrealized +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,927 Shares 184,191 Est. Cost $169.54 Unrealized +28.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $38,712 Shares 263,872 Est. Cost $116.03 Unrealized +25.4%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $38,330 Shares 511,205 Est. Cost $68.06 Unrealized +14.6%
IWN ISHARES TR 0.1%
Value ($000) $38,136 Shares 232,293 Est. Cost $152.54 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $38,129 Shares 1,031,898 Est. Cost $35.28 Unrealized +6.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $38,054 Shares 105,774 Est. Cost $207.88 Unrealized +83.6%
MDU MDU RES GROUP INC 0.1%
Value ($000) $37,926 Shares 2,114,019 Est. Cost $11.56 Unrealized +46.3%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $37,911 Shares 2,439,596 Est. Cost $15.46 Unrealized +18.3%
WSO WATSCO INC 0.1%
Value ($000) $37,854 Shares 80,723 Est. Cost $262.94 Unrealized +92.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $37,689 Shares 300,779 Est. Cost $136.31 Unrealized +9.1%
ADSK AUTODESK INC 0.1%
Value ($000) $37,497 Shares 127,837 Est. Cost $228.48 Unrealized +29.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $37,338 Shares 238,842 Est. Cost $134.75 Unrealized +14.6%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $37,179 Shares 1,140,100 Est. Cost $30.13 Unrealized +1.0%
AAON AAON INC 0.1%
Value ($000) $37,097 Shares 315,236 Est. Cost $79.02 Unrealized +54.4%
TRU TRANSUNION 0.1%
Value ($000) $36,972 Shares 402,528 Est. Cost $64.65 Unrealized +55.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $36,966 Shares 198,839 Est. Cost $136.53 Unrealized +47.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $36,917 Shares 491,141 Est. Cost $69.76 Unrealized +1.7%
FTNT FORTINET INC 0.1%
Value ($000) $36,742 Shares 387,777 Est. Cost $78.66 Unrealized +13.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $36,599 Shares 953,099 Est. Cost $44.91 Unrealized -9.8%
MCK MCKESSON CORP 0.1%
Value ($000) $36,444 Shares 64,364 Est. Cost $405.67 Unrealized +37.4%
DHI D R HORTON INC 0.1%
Value ($000) $36,306 Shares 263,515 Est. Cost $135.55 Unrealized +21.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $36,285 Shares 237,980 Est. Cost $125.17 Unrealized +19.5%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $35,921 Shares 1,696,774 Est. Cost $20.81 Unrealized +0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $35,897 Shares 296,305 Est. Cost $91.95 Unrealized +28.0%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $35,769 Shares 612,273 Est. Cost $59.81 Unrealized +14.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $35,757 Shares 772,132 Est. Cost $77.27 Unrealized -33.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $35,701 Shares 56,711 Est. Cost $294.45 Unrealized +122.5%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $35,527 Shares 4,948,058 Est. Cost $4.89 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $35,516 Shares 480,924 Est. Cost $52.72 Unrealized +38.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $35,368 Shares 169,641 Est. Cost $329.52 Unrealized -32.2%
AZEK CO INC 0.1%
Value ($000) $35,169 Shares 746,854 Est. Cost $33.02 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $35,142 Shares 143,365 Est. Cost $157.30 Unrealized +55.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $34,939 Shares 380,271 Est. Cost $63.41 Unrealized +37.2%
SPY SPDR TR UNIT SER 1 0.1%
Value ($000) $34,937 Shares 59,755 Est. Cost $426.70 Unrealized
OC OWENS CORNING 0.1%
Value ($000) $34,875 Shares 205,956 Est. Cost $138.79 Unrealized +34.6%
SG SWEETGREEN INC 0.1%
Value ($000) $34,764 Shares 1,083,339 Est. Cost $27.77 Unrealized +34.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $34,258 Shares 159,185 Est. Cost $143.15 Unrealized +52.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $34,190 Shares 482,712 Est. Cost $72.60 Unrealized +4.0%
ABEV AMBEV SA 0.1%
Value ($000) $33,892 Shares 18,519,980 Est. Cost $2.13 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $33,888 Shares 1,617,581 Est. Cost $14.18 Unrealized +39.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $33,408 Shares 904,387 Est. Cost $46.22 Unrealized -23.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $33,396 Shares 127,950 Est. Cost $203.00 Unrealized +38.9%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $33,350 Shares 401,210 Est. Cost $69.98 Unrealized +22.1%
BLK BLACKROCK INC 0.1%
Value ($000) $33,146 Shares 32,579 Est. Cost $991.05 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $33,112 Shares 2,297,875 Est. Cost $26.41 Unrealized -47.1%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $33,071 Shares 576,150 Est. Cost $58.82 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $33,008 Shares 984,736 Est. Cost $48.58 Unrealized -17.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $32,724 Shares 134,889 Est. Cost $75.10 Unrealized +229.9%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $32,711 Shares 2,884,556 Est. Cost $8.52 Unrealized +16.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $32,603 Shares 130,752 Est. Cost $256.47 Unrealized +3.9%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $32,569 Shares 3,511,359 Est. Cost $8.74 Unrealized +12.8%
GRMN GARMIN LTD 0.1%
Value ($000) $32,535 Shares 159,056 Est. Cost $179.01 Unrealized +7.5%
ELME ELME COMMUNITIES 0.1%
Value ($000) $32,321 Shares 2,143,320 Est. Cost $24.28 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $32,257 Shares 839,550 Est. Cost $70.75 Unrealized
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $31,767 Shares 6,120,891 Est. Cost $6.21 Unrealized -17.9%
SYY SYSCO CORP 0.1%
Value ($000) $31,740 Shares 419,236 Est. Cost $72.12 Unrealized +2.5%
VALE VALE S A 0.1%
Value ($000) $31,715 Shares 3,571,544 Est. Cost $14.46 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $31,643 Shares 293,753 Est. Cost $61.91 Unrealized +74.1%
INFY INFOSYS LTD 0.1%
Value ($000) $31,521 Shares 1,393,557 Est. Cost $21.34 Unrealized
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $31,368 Shares 738,074 Est. Cost $22.85 Unrealized +97.1%
BANCOLOMBIA S A 0.1%
Value ($000) $31,346 Shares 969,276 Est. Cost $29.87 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $31,237 Shares 445,042 Est. Cost $47.37 Unrealized +40.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $31,190 Shares 865,200 Est. Cost $58.79 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $31,085 Shares 43,474 Est. Cost $736.28 Unrealized +13.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $30,939 Shares 811,192 Est. Cost $40.26 Unrealized -7.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30,768 Shares 58,058 Est. Cost $394.70 Unrealized +33.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30,654 Shares 263,320 Est. Cost $107.14 Unrealized +14.9%
EBAY EBAY INC. 0.0%
Value ($000) $30,636 Shares 491,981 Est. Cost $54.69 Unrealized +14.1%
HLLY HOLLEY INC 0.0%
Value ($000) $30,605 Shares 10,167,850 Est. Cost $6.06 Unrealized -53.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $30,542 Shares 568,050 Est. Cost $50.20 Unrealized -9.8%
PEP PEPSICO INC 0.0%
Value ($000) $30,533 Shares 203,271 Est. Cost $147.30 Unrealized +6.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $30,473 Shares 129,836 Est. Cost $268.38 Unrealized -7.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $30,456 Shares 199,601 Est. Cost $80.87 Unrealized +82.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $30,349 Shares 84,608 Est. Cost $233.12 Unrealized +57.7%
NKE NIKE INC 0.0%
Value ($000) $30,262 Shares 410,249 Est. Cost $96.44 Unrealized -20.7%
TAIWAN FD INC 0.0%
Value ($000) $30,249 Shares 782,642 Est. Cost $34.03 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30,244 Shares 738,297 Est. Cost $78.08 Unrealized -40.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $30,027 Shares 834,418 Est. Cost $29.86 Unrealized +15.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $30,024 Shares 1,007,171 Est. Cost $20.99 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $29,906 Shares 351,427 Est. Cost $55.74 Unrealized +53.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $29,879 Shares 223,931 Est. Cost $144.29 Unrealized -5.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $29,777 Shares 292,589 Est. Cost $67.70 Unrealized +43.0%
EWQ ISHARES INC 0.0%
Value ($000) $29,702 Shares 827,822 Est. Cost $38.15 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $29,617 Shares 564,456 Est. Cost $48.12 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $29,608 Shares 129,186 Est. Cost $99.80 Unrealized +118.6%
INDA ISHARES TR 0.0%
Value ($000) $29,608 Shares 562,455 Est. Cost $46.36 Unrealized
INSM INSMED INC 0.0%
Value ($000) $29,590 Shares 423,094 Est. Cost $46.38 Unrealized +55.3%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $29,314 Shares 2,802,458 Est. Cost $11.78 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $29,225 Shares 168,201 Est. Cost $123.94 Unrealized +36.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $29,197 Shares 1,202,032 Est. Cost $43.42 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $29,192 Shares 160,319 Est. Cost $185.33 Unrealized +12.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,955 Shares 198,460 Est. Cost $126.83 Unrealized +20.7%
MRX MAREX GROUP PLC 0.0%
Value ($000) $28,953 Shares 890,317 Est. Cost $20.89 Unrealized +31.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $28,939 Shares 221,534 Est. Cost $115.71 Unrealized +12.5%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $28,881 Shares 2,317,897 Est. Cost $19.16 Unrealized
JBL JABIL INC 0.0%
Value ($000) $28,872 Shares 202,139 Est. Cost $80.41 Unrealized +62.8%
LIN LINDE PLC 0.0%
Value ($000) $28,796 Shares 69,527 Est. Cost $327.67 Unrealized +36.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $28,738 Shares 183,254 Est. Cost $169.48 Unrealized +1.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $28,402 Shares 1,092,398 Est. Cost $34.21 Unrealized -23.2%
AME AMETEK INC 0.0%
Value ($000) $27,785 Shares 155,808 Est. Cost $134.55 Unrealized +34.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27,550 Shares 524,653 Est. Cost $39.24 Unrealized +24.4%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $27,504 Shares 1,335,788 Est. Cost $23.61 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27,261 Shares 306,197 Est. Cost $86.48 Unrealized +9.6%
MMM 3M CO 0.0%
Value ($000) $27,214 Shares 209,848 Est. Cost $119.97 Unrealized +7.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $27,141 Shares 299,834 Est. Cost $57.55 Unrealized +72.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $26,916 Shares 1,979,089 Est. Cost $7.94 Unrealized +48.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $26,858 Shares 1,541,784 Est. Cost $15.52 Unrealized +9.8%
LEN LENNAR CORP 0.0%
Value ($000) $26,676 Shares 198,318 Est. Cost $102.62 Unrealized +55.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $26,388 Shares 131,672 Est. Cost $284.94 Unrealized -22.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $26,268 Shares 54,412 Est. Cost $320.67 Unrealized +63.0%
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $26,239 Shares 5,055,631 Est. Cost $7.34 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $25,852 Shares 176,191 Est. Cost $82.66 Unrealized +129.3%
WNS HLDGS LTD 0.0%
Value ($000) $25,668 Shares 541,641 Est. Cost $51.43 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $25,556 Shares 167,626 Est. Cost $119.67 Unrealized +21.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $25,256 Shares 72,753 Est. Cost $221.72 Unrealized +50.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25,122 Shares 750,369 Est. Cost $36.43 Unrealized -5.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $25,116 Shares 155,257 Est. Cost $114.20 Unrealized +34.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $24,945 Shares 671,636 Est. Cost $28.93 Unrealized +25.8%
TKR TIMKEN CO 0.0%
Value ($000) $24,908 Shares 356,589 Est. Cost $70.72 Unrealized +11.2%
AZO AUTOZONE INC 0.0%
Value ($000) $24,859 Shares 7,649 Est. Cost $2270.55 Unrealized +39.4%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $24,686 Shares 1,000,000 Est. Cost $24.69 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,477 Shares 176,878 Est. Cost $100.23 Unrealized +38.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $24,314 Shares 46,052 Est. Cost $563.72 Unrealized -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,283 Shares 145,719 Est. Cost $182.90 Unrealized -6.6%
SRE SEMPRA 0.0%
Value ($000) $24,190 Shares 277,628 Est. Cost $61.09 Unrealized +38.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $24,178 Shares 194,969 Est. Cost $92.23 Unrealized +33.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $24,104 Shares 131,667 Est. Cost $145.58 Unrealized +19.1%
VSEC VSE CORP 0.0%
Value ($000) $24,018 Shares 258,503 Est. Cost $104.96 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $23,995 Shares 47,028 Est. Cost $448.55 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $23,544 Shares 95,328 Est. Cost $242.26 Unrealized +8.0%
FOX FOX CORP 0.0%
Value ($000) $23,451 Shares 507,155 Est. Cost $36.25 Unrealized +15.0%
SPSC SPS COMM INC 0.0%
Value ($000) $23,430 Shares 128,165 Est. Cost $148.36 Unrealized +26.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $23,368 Shares 1,097,096 Est. Cost $20.92 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $23,329 Shares 218,477 Est. Cost $86.78 Unrealized +24.9%
KEX KIRBY CORP 0.0%
Value ($000) $23,247 Shares 221,460 Est. Cost $110.95 Unrealized +8.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $23,224 Shares 285,980 Est. Cost $90.90 Unrealized -1.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23,202 Shares 313,885 Est. Cost $69.05 Unrealized +18.5%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $23,080 Shares 2,744,299 Est. Cost $9.51 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $23,076 Shares 168,212 Est. Cost $173.95 Unrealized -21.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $23,071 Shares 3,121,967 Est. Cost $11.77 Unrealized -29.9%
GFF GRIFFON CORP 0.0%
Value ($000) $22,970 Shares 319,161 Est. Cost $22.10 Unrealized +224.5%
UNM UNUM GROUP 0.0%
Value ($000) $22,828 Shares 312,913 Est. Cost $44.96 Unrealized +53.3%
PFE PFIZER INC 0.0%
Value ($000) $22,693 Shares 852,811 Est. Cost $36.45 Unrealized -31.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $22,625 Shares 370,963 Est. Cost $45.07 Unrealized +43.3%
CB CHUBB LIMITED 0.0%
Value ($000) $22,579 Shares 82,758 Est. Cost $241.39 Unrealized +16.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $22,552 Shares 231,850 Est. Cost $106.65 Unrealized -1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22,423 Shares 111,789 Est. Cost $197.98 Unrealized +4.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $22,311 Shares 3,633,729 Est. Cost $9.96 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $22,178 Shares 582,060 Est. Cost $42.48 Unrealized +5.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $22,122 Shares 1,044,949 Est. Cost $20.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $22,104 Shares 10,507 Est. Cost $1431.84 Unrealized +45.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,039 Shares 136,184 Est. Cost $133.10 Unrealized +18.2%
MYE MYERS INDS INC 0.0%
Value ($000) $22,011 Shares 2,047,539 Est. Cost $17.77 Unrealized -35.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $21,980 Shares 166,303 Est. Cost $85.58 Unrealized +55.8%
SM SM ENERGY CO 0.0%
Value ($000) $21,966 Shares 546,956 Est. Cost $30.81 Unrealized +31.4%
MBB ISHARES TR 0.0%
Value ($000) $21,873 Shares 238,578 Est. Cost $92.68 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $21,830 Shares 1,090,948 Est. Cost $17.78 Unrealized +13.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $21,742 Shares 218,709 Est. Cost $105.65 Unrealized +4.0%
EXC EXELON CORP 0.0%
Value ($000) $21,740 Shares 577,277 Est. Cost $34.40 Unrealized +8.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $21,194 Shares 1,507,457 Est. Cost $13.53 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21,128 Shares 282,920 Est. Cost $61.04 Unrealized +21.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $21,126 Shares 781,592 Est. Cost $29.72 Unrealized -18.6%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $21,077 Shares 152,738 Est. Cost $134.53 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $21,047 Shares 275,450 Est. Cost $68.21 Unrealized +12.7%
MFS INTER INCOME TR 0.0%
Value ($000) $20,984 Shares 7,888,534 Est. Cost $3.33 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $20,938 Shares 329,528 Est. Cost $56.45 Unrealized +13.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $20,904 Shares 57,140 Est. Cost $422.54 Unrealized -3.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,801 Shares 312,656 Est. Cost $57.13 Unrealized +16.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $20,792 Shares 50,756 Est. Cost $373.90 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20,788 Shares 90,581 Est. Cost $144.94 Unrealized +71.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $20,678 Shares 1,316,249 Est. Cost $23.71 Unrealized -32.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $20,468 Shares 124,041 Est. Cost $176.47 Unrealized -2.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $20,433 Shares 416,582 Est. Cost $30.38 Unrealized +59.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $20,412 Shares 611,135 Est. Cost $37.52 Unrealized -2.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $20,396 Shares 4,213,968 Est. Cost $6.16 Unrealized -26.5%
LRN STRIDE INC 0.0%
Value ($000) $20,250 Shares 190,431 Est. Cost $81.70 Unrealized +16.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $20,223 Shares 267,400 Est. Cost $207.95 Unrealized -63.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $20,139 Shares 2,965,998 Est. Cost $4.90 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $19,898 Shares 653,019 Est. Cost $34.08 Unrealized -7.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,824 Shares 451,360 Est. Cost $43.75 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $19,806 Shares 40,120 Est. Cost $376.09 Unrealized +35.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $19,785 Shares 167,644 Est. Cost $99.31 Unrealized +15.6%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $19,761 Shares 2,389,523 Est. Cost $12.08 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19,550 Shares 356,889 Est. Cost $76.30 Unrealized -31.2%
TOTALENERGIES SE 0.0%
Value ($000) $19,479 Shares 353,653 Est. Cost $64.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $19,423 Shares 257,597 Est. Cost $60.34 Unrealized +15.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $19,249 Shares 434,123 Est. Cost $39.13 Unrealized +32.9%
IJH ISHARES TR 0.0%
Value ($000) $19,213 Shares 309,134 Est. Cost $102.52 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $19,137 Shares 660,115 Est. Cost $25.45 Unrealized +15.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $19,078 Shares 328,084 Est. Cost $53.91 Unrealized +7.7%
SHYG ISHARES TR 0.0%
Value ($000) $19,069 Shares 447,528 Est. Cost $43.60 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $19,053 Shares 134,662 Est. Cost $128.01 Unrealized +16.3%
PREMIER INC 0.0%
Value ($000) $19,033 Shares 890,619 Est. Cost $38.54 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $18,892 Shares 347,287 Est. Cost $56.79 Unrealized -4.8%
AMGN AMGEN INC 0.0%
Value ($000) $18,842 Shares 72,669 Est. Cost $215.01 Unrealized +33.0%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $18,793 Shares 368,412 Est. Cost $39.69 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $18,746 Shares 1,017,380 Est. Cost $15.57 Unrealized +23.8%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18,717 Shares 1,481,965 Est. Cost $14.34 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $18,703 Shares 14,913 Est. Cost $840.65 Unrealized +46.3%
BWA BORGWARNER INC 0.0%
Value ($000) $18,366 Shares 586,388 Est. Cost $33.57 Unrealized -0.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $18,345 Shares 151,525 Est. Cost $99.98 Unrealized +18.5%
MOD MODINE MFG CO 0.0%
Value ($000) $18,137 Shares 156,128 Est. Cost $68.79 Unrealized +87.0%
KSA ISHARES TR 0.0%
Value ($000) $18,029 Shares 441,459 Est. Cost $42.25 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,965 Shares 319,450 Est. Cost $39.94 Unrealized +54.2%
MEXICO FD INC 0.0%
Value ($000) $17,844 Shares 1,351,818 Est. Cost $15.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17,830 Shares 173,474 Est. Cost $102.15 Unrealized +2.6%
UNP UNION PAC CORP 0.0%
Value ($000) $17,729 Shares 77,383 Est. Cost $222.06 Unrealized +3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,717 Shares 192,345 Est. Cost $62.30 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $17,667 Shares 169,255 Est. Cost $79.87 Unrealized +27.0%
KR KROGER CO 0.0%
Value ($000) $17,649 Shares 284,938 Est. Cost $53.28 Unrealized +7.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $17,639 Shares 243,502 Est. Cost $74.98 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $17,563 Shares 60,718 Est. Cost $271.66 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $17,432 Shares 880,400 Est. Cost $22.45 Unrealized 0.0%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $17,404 Shares 1,380,176 Est. Cost $11.57 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $17,340 Shares 351,013 Est. Cost $69.55 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $17,321 Shares 104,429 Est. Cost $96.33 Unrealized +61.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $17,293 Shares 281,822 Est. Cost $58.66 Unrealized +4.5%
EWC ISHARES INC 0.0%
Value ($000) $17,206 Shares 426,955 Est. Cost $34.71 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $17,099 Shares 2,014,046 Est. Cost $15.22 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $16,977 Shares 506,921 Est. Cost $53.98 Unrealized -42.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,936 Shares 1,400,852 Est. Cost $13.22 Unrealized
BA BOEING CO 0.0%
Value ($000) $16,922 Shares 98,456 Est. Cost $175.13 Unrealized -10.4%
SHY ISHARES TR 0.0%
Value ($000) $16,782 Shares 204,711 Est. Cost $83.52 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16,766 Shares 154,751 Est. Cost $70.28 Unrealized +41.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,740 Shares 464,495 Est. Cost $35.72 Unrealized +4.6%
PCAR PACCAR INC 0.0%
Value ($000) $16,671 Shares 161,196 Est. Cost $91.99 Unrealized +12.9%
KN KNOWLES CORP 0.0%
Value ($000) $16,600 Shares 829,571 Est. Cost $15.99 Unrealized +16.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16,556 Shares 178,058 Est. Cost $36.65 Unrealized +16.7%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $16,551 Shares 1,938,113 Est. Cost $9.33 Unrealized
ANSYS INC 0.0%
Value ($000) $16,507 Shares 49,119 Est. Cost $379.38 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $16,474 Shares 1,725,012 Est. Cost $29.86 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $16,448 Shares 78,109 Est. Cost $207.90 Unrealized +5.8%
SPHY SPDR SER TR 0.0%
Value ($000) $16,416 Shares 699,459 Est. Cost $23.51 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $16,398 Shares 142,631 Est. Cost $109.37 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $16,362 Shares 8,347,764 Est. Cost $3.37 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $16,341 Shares 176,181 Est. Cost $61.36 Unrealized +48.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $16,325 Shares 96,948 Est. Cost $122.79 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $16,304 Shares 131,623 Est. Cost $144.33 Unrealized -15.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,303 Shares 170,856 Est. Cost $98.73 Unrealized -0.7%
KO COCA COLA CO 0.0%
Value ($000) $16,292 Shares 263,449 Est. Cost $50.37 Unrealized +25.2%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $16,256 Shares 1,452,053 Est. Cost $11.70 Unrealized
NEW GERMANY FD INC 0.0%
Value ($000) $16,148 Shares 2,070,250 Est. Cost $13.51 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $16,135 Shares 1,107,417 Est. Cost $22.97 Unrealized -31.4%
LEA LEAR CORP 0.0%
Value ($000) $16,129 Shares 173,855 Est. Cost $96.69 Unrealized -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,078 Shares 1,214,325 Est. Cost $14.97 Unrealized
CPRT COPART INC 0.0%
Value ($000) $16,061 Shares 285,093 Est. Cost $38.10 Unrealized +49.5%
BARRICK GOLD CORP 0.0%
Value ($000) $16,036 Shares 1,012,319 Est. Cost $18.59 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $15,949 Shares 44,461 Est. Cost $252.67 Unrealized +45.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $15,923 Shares 517,542 Est. Cost $32.25 Unrealized -4.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15,847 Shares 117,786 Est. Cost $110.25 Unrealized +30.9%
ZTS ZOETIS INC 0.0%
Value ($000) $15,844 Shares 97,437 Est. Cost $178.37 Unrealized -1.1%
FN FABRINET 0.0%
Value ($000) $15,835 Shares 71,889 Est. Cost $169.96 Unrealized +41.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $15,830 Shares 619,073 Est. Cost $22.74 Unrealized +6.8%
DIOD DIODES INC 0.0%
Value ($000) $15,795 Shares 257,633 Est. Cost $84.22 Unrealized -26.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $15,729 Shares 415,150 Est. Cost $16.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,706 Shares 142,756 Est. Cost $120.10 Unrealized -2.2%
CVNA CARVANA CO 0.0%
Value ($000) $15,706 Shares 78,701 Est. Cost $219.59 Unrealized +2.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15,644 Shares 137,809 Est. Cost $91.62 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $15,522 Shares 103,926 Est. Cost $160.37 Unrealized +11.4%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $15,352 Shares 1,316,632 Est. Cost $13.08 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,351 Shares 172,582 Est. Cost $76.81 Unrealized +26.8%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $15,337 Shares 3,270,086 Est. Cost $4.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15,333 Shares 351,530 Est. Cost $35.54 Unrealized +19.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $15,189 Shares 50,896 Est. Cost $170.37 Unrealized +66.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $15,125 Shares 92,796 Est. Cost $145.89 Unrealized +17.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $15,079 Shares 243,636 Est. Cost $51.79 Unrealized +20.9%
PD PAGERDUTY INC 0.0%
Value ($000) $15,051 Shares 824,250 Est. Cost $32.09 Unrealized -40.2%
CNMD CONMED CORP 0.0%
Value ($000) $15,029 Shares 223,142 Est. Cost $70.18 Unrealized -2.0%
MS MORGAN STANLEY 0.0%
Value ($000) $14,999 Shares 120,200 Est. Cost $88.69 Unrealized +34.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $14,844 Shares 335,689 Est. Cost $79.58 Unrealized -32.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $14,836 Shares 234,868 Est. Cost $45.69 Unrealized +56.3%
SWISS HELVETIA FD INC 0.0%
Value ($000) $14,735 Shares 1,967,302 Est. Cost $8.94 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $14,678 Shares 204,603 Est. Cost $75.92 Unrealized +2.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $14,569 Shares 202,824 Est. Cost $65.97 Unrealized +5.2%
WEN WENDYS CO 0.0%
Value ($000) $14,481 Shares 898,319 Est. Cost $20.98 Unrealized -13.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,469 Shares 145,287 Est. Cost $80.29 Unrealized +13.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $14,404 Shares 227,989 Est. Cost $58.28 Unrealized +5.6%
VCEL VERICEL CORP 0.0%
Value ($000) $14,388 Shares 261,073 Est. Cost $37.07 Unrealized +36.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,385 Shares 92,804 Est. Cost $98.04 Unrealized +51.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $14,370 Shares 80,411 Est. Cost $132.54 Unrealized +28.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $14,365 Shares 131,739 Est. Cost $86.26 Unrealized +31.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,348 Shares 185,277 Est. Cost $67.05 Unrealized +22.0%
AEE AMEREN CORP 0.0%
Value ($000) $14,342 Shares 161,168 Est. Cost $75.23 Unrealized +15.0%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $14,181 Shares 3,384,336 Est. Cost $4.30 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $14,158 Shares 106,005 Est. Cost $131.62 Unrealized +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $14,144 Shares 32,521 Est. Cost $432.93 Unrealized -0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $14,098 Shares 76,380 Est. Cost $137.08 Unrealized +37.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,068 Shares 105,881 Est. Cost $107.27 Unrealized +35.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $14,068 Shares 40,966 Est. Cost $293.38 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14,024 Shares 37,514 Est. Cost $295.48 Unrealized +33.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,926 Shares 539,995 Est. Cost $26.82 Unrealized -1.1%
XBI SPDR SER TR 0.0%
Value ($000) $13,898 Shares 154,318 Est. Cost $103.25 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,882 Shares 44,885 Est. Cost $264.27 Unrealized +14.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $13,807 Shares 119,111 Est. Cost $153.34 Unrealized -8.8%
PSX PHILLIPS 66 0.0%
Value ($000) $13,743 Shares 120,122 Est. Cost $94.51 Unrealized +29.1%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,639 Shares 250,357 Est. Cost $42.32 Unrealized +35.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,621 Shares 285,368 Est. Cost $35.10 Unrealized +43.2%
POOL POOL CORP 0.0%
Value ($000) $13,601 Shares 40,860 Est. Cost $361.33 Unrealized -0.9%
ITT ITT INC 0.0%
Value ($000) $13,518 Shares 95,315 Est. Cost $125.66 Unrealized +19.2%
NUE NUCOR CORP 0.0%
Value ($000) $13,497 Shares 117,652 Est. Cost $106.78 Unrealized +31.9%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $13,456 Shares 3,779,876 Est. Cost $3.57 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13,424 Shares 142,821 Est. Cost $81.33 Unrealized +14.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13,421 Shares 178,499 Est. Cost $37.12 Unrealized +56.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $13,336 Shares 362,878 Est. Cost $41.12 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13,334 Shares 222,532 Est. Cost $61.45 Unrealized -1.9%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $13,198 Shares 5,155,443 Est. Cost $7.79 Unrealized
SAP SAP SE 0.0%
Value ($000) $13,166 Shares 54,155 Est. Cost $233.41 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $13,136 Shares 779,601 Est. Cost $17.64 Unrealized -1.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,040 Shares 117,699 Est. Cost $47.60 Unrealized +129.4%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $12,994 Shares 293,317 Est. Cost $54.97 Unrealized -20.1%
CMI CUMMINS INC 0.0%
Value ($000) $12,958 Shares 37,272 Est. Cost $310.50 Unrealized +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $12,931 Shares 410,626 Est. Cost $24.21 Unrealized +23.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $12,882 Shares 127,984 Est. Cost $66.91 Unrealized +42.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $12,858 Shares 30,006 Est. Cost $142.41 Unrealized +207.1%
IXUS ISHARES TR 0.0%
Value ($000) $12,855 Shares 194,358 Est. Cost $70.58 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $12,838 Shares 420,650 Est. Cost $26.08 Unrealized +18.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $12,822 Shares 1,569,407 Est. Cost $7.74 Unrealized
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $12,742 Shares 2,216,016 Est. Cost $7.72 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $12,724 Shares 182,997 Est. Cost $62.33 Unrealized +14.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12,696 Shares 419,988 Est. Cost $25.76 Unrealized +10.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $12,679 Shares 24,677 Est. Cost $517.39 Unrealized +5.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $12,625 Shares 456,265 Est. Cost $29.18 Unrealized -9.4%
BRKR BRUKER CORP 0.0%
Value ($000) $12,619 Shares 214,580 Est. Cost $69.86 Unrealized -15.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $12,582 Shares 730,543 Est. Cost $15.68 Unrealized +6.7%
ARCH RESOURCES INC 0.0%
Value ($000) $12,555 Shares 87,739 Est. Cost $142.45 Unrealized
CRH CRH PLC 0.0%
Value ($000) $12,520 Shares 134,852 Est. Cost $90.34 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $12,488 Shares 64,002 Est. Cost $232.53 Unrealized -9.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $12,416 Shares 164,995 Est. Cost $87.41 Unrealized -5.7%
AIR AAR CORP 0.0%
Value ($000) $12,370 Shares 200,840 Est. Cost $64.44 Unrealized -0.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12,282 Shares 117,262 Est. Cost $54.22 Unrealized +108.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,265 Shares 160,228 Est. Cost $56.27 Unrealized +32.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,224 Shares 86,914 Est. Cost $146.88 Unrealized -0.0%
IWD ISHARES TR 0.0%
Value ($000) $12,205 Shares 66,055 Est. Cost $169.77 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,204 Shares 371,369 Est. Cost $35.86 Unrealized -5.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $12,110 Shares 227,926 Est. Cost $41.84 Unrealized +30.1%
FBK FB FINL CORP 0.0%
Value ($000) $12,067 Shares 234,264 Est. Cost $40.11 Unrealized +27.3%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $12,005 Shares 1,064,293 Est. Cost $12.27 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $11,995 Shares 115,477 Est. Cost $71.87 Unrealized +51.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $11,977 Shares 235,577 Est. Cost $39.58 Unrealized
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $11,962 Shares 214,079 Est. Cost $40.06 Unrealized +29.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,919 Shares 41,150 Est. Cost $227.18 Unrealized +26.7%
HCI HCI GROUP INC 0.0%
Value ($000) $11,781 Shares 102,916 Est. Cost $103.44 Unrealized +10.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $11,712 Shares 162,875 Est. Cost $76.85 Unrealized
KAI KADANT INC 0.0%
Value ($000) $11,698 Shares 33,710 Est. Cost $253.38 Unrealized +42.4%
BERRY CORP 0.0%
Value ($000) $11,682 Shares 2,729,339 Est. Cost $8.29 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $11,668 Shares 144,465 Est. Cost $93.62 Unrealized -16.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11,652 Shares 178,271 Est. Cost $37.10 Unrealized +79.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $11,648 Shares 236,984 Est. Cost $51.29 Unrealized +8.0%
MUB ISHARES TR 0.0%
Value ($000) $11,561 Shares 108,460 Est. Cost $106.62 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $11,508 Shares 190,186 Est. Cost $78.66 Unrealized -20.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $11,483 Shares 273,402 Est. Cost $30.13 Unrealized
MET METLIFE INC 0.0%
Value ($000) $11,474 Shares 140,304 Est. Cost $54.64 Unrealized +47.6%
BANR BANNER CORP 0.0%
Value ($000) $11,436 Shares 173,226 Est. Cost $49.86 Unrealized +31.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $11,396 Shares 257,722 Est. Cost $38.81 Unrealized +10.8%
OGN ORGANON & CO 0.0%
Value ($000) $11,382 Shares 760,807 Est. Cost $17.25 Unrealized -8.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,349 Shares 76,656 Est. Cost $153.36 Unrealized +16.2%
MFS CHARTER INCOME TR 0.0%
Value ($000) $11,315 Shares 1,773,447 Est. Cost $6.23 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $11,300 Shares 311,795 Est. Cost $49.24 Unrealized -25.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $11,293 Shares 8,823 Est. Cost $96.18 Unrealized +28.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11,292 Shares 1,328,508 Est. Cost $8.35 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $11,273 Shares 189,468 Est. Cost $45.18 Unrealized +38.9%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $11,157 Shares 692,116 Est. Cost $14.93 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $11,128 Shares 319,499 Est. Cost $18.60 Unrealized +82.7%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $11,120 Shares 930,507 Est. Cost $14.89 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $11,079 Shares 138,474 Est. Cost $75.80 Unrealized +4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,043 Shares 194,445 Est. Cost $52.97 Unrealized -0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $10,951 Shares 357,177 Est. Cost $40.09 Unrealized -22.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,894 Shares 115,321 Est. Cost $68.75 Unrealized +38.0%
ALIT ALIGHT INC 0.0%
Value ($000) $10,853 Shares 1,607,907 Est. Cost $7.02 Unrealized 0.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $10,830 Shares 1,399,204 Est. Cost $10.41 Unrealized -20.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,781 Shares 108,811 Est. Cost $84.27 Unrealized +13.5%
IWM ISHARES TR 0.0%
Value ($000) $10,777 Shares 48,771 Est. Cost $215.00 Unrealized
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $10,768 Shares 1,119,355 Est. Cost $10.17 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $10,754 Shares 532,367 Est. Cost $16.77 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $10,745 Shares 479,466 Est. Cost $21.62 Unrealized +2.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10,736 Shares 576,890 Est. Cost $16.75 Unrealized +5.5%
CACI CACI INTL INC 0.0%
Value ($000) $10,735 Shares 26,121 Est. Cost $296.03 Unrealized +64.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,722 Shares 100,062 Est. Cost $75.94 Unrealized +48.8%
INTU INTUIT 0.0%
Value ($000) $10,714 Shares 17,204 Est. Cost $455.04 Unrealized +39.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,714 Shares 385,271 Est. Cost $24.92 Unrealized +15.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $10,714 Shares 46,755 Est. Cost $225.04 Unrealized -1.1%
PAYCOR HCM INC 0.0%
Value ($000) $10,657 Shares 573,870 Est. Cost $18.95 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $10,643 Shares 350,570 Est. Cost $20.99 Unrealized +41.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,602 Shares 85,434 Est. Cost $122.44 Unrealized +0.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10,599 Shares 211,466 Est. Cost $30.72 Unrealized +70.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,560 Shares 45,522 Est. Cost $164.80 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $10,493 Shares 3,900,879 Est. Cost $8.04 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $10,429 Shares 94,108 Est. Cost $148.88 Unrealized -30.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,420 Shares 219,975 Est. Cost $37.39 Unrealized +21.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $10,371 Shares 45,792 Est. Cost $226.50 Unrealized -0.6%
API AGORA INC 0.0%
Value ($000) $10,307 Shares 2,477,609 Est. Cost $9.91 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $10,279 Shares 75,303 Est. Cost $105.45 Unrealized +33.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,260 Shares 153,453 Est. Cost $57.23 Unrealized +12.6%
SJNK SPDR SER TR 0.0%
Value ($000) $10,226 Shares 405,000 Est. Cost $24.70 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $10,222 Shares 123,972 Est. Cost $63.08 Unrealized +38.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,220 Shares 239,783 Est. Cost $23.68 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,164 Shares 281,836 Est. Cost $36.40 Unrealized +1.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $10,125 Shares 153,695 Est. Cost $69.87 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,125 Shares 173,042 Est. Cost $50.08 Unrealized +16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $10,090 Shares 583,288 Est. Cost $15.76 Unrealized +5.7%
EWG ISHARES INC 0.0%
Value ($000) $10,054 Shares 315,954 Est. Cost $30.94 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,029 Shares 181,122 Est. Cost $19.65 Unrealized +131.1%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $10,019 Shares 414,856 Est. Cost $20.72 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $9,948 Shares 406,193 Est. Cost $22.01 Unrealized -0.2%
CLS CELESTICA INC 0.0%
Value ($000) $9,888 Shares 107,127 Est. Cost $50.92 Unrealized +53.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $9,869 Shares 488,119 Est. Cost $22.03 Unrealized +1.6%
XXCHNXX CHINA FD INC 0.0%
Value ($000) $9,855 Shares 826,080 Est. Cost $17.50 Unrealized
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $9,811 Shares 400,000 Est. Cost $24.53 Unrealized
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $9,792 Shares 400,000 Est. Cost $24.48 Unrealized
CSX CSX CORP 0.0%
Value ($000) $9,738 Shares 302,808 Est. Cost $32.25 Unrealized +4.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,721 Shares 54,105 Est. Cost $207.25 Unrealized -2.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $9,714 Shares 352,850 Est. Cost $23.37 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $9,685 Shares 112,385 Est. Cost $114.37 Unrealized -26.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,670 Shares 50,440 Est. Cost $159.64 Unrealized +18.6%
CR CRANE COMPANY 0.0%
Value ($000) $9,663 Shares 64,002 Est. Cost $83.58 Unrealized +96.2%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $9,661 Shares 557,474 Est. Cost $18.33 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $9,640 Shares 109,830 Est. Cost $28.28 Unrealized +231.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $9,581 Shares 51,698 Est. Cost $111.94 Unrealized +52.7%
NVS NOVARTIS AG 0.0%
Value ($000) $9,560 Shares 98,412 Est. Cost $103.71 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $9,487 Shares 237,629 Est. Cost $52.80 Unrealized -20.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,464 Shares 208,728 Est. Cost $50.58 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $9,447 Shares 344,043 Est. Cost $25.20 Unrealized +9.8%
ICUI ICU MED INC 0.0%
Value ($000) $9,407 Shares 59,543 Est. Cost $158.23 Unrealized +6.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9,359 Shares 629,844 Est. Cost $14.65 Unrealized -1.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9,295 Shares 377,375 Est. Cost $23.05 Unrealized +19.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,291 Shares 48,945 Est. Cost $202.81 Unrealized +1.6%
BAP CREDICORP LTD 0.0%
Value ($000) $9,245 Shares 50,246 Est. Cost $130.26 Unrealized +35.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $9,191 Shares 132,572 Est. Cost $50.61 Unrealized +44.3%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $9,168 Shares 929,833 Est. Cost $9.57 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $9,120 Shares 219,075 Est. Cost $25.93 Unrealized +9.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,107 Shares 100,795 Est. Cost $56.26 Unrealized +41.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $9,072 Shares 151,966 Est. Cost $57.32 Unrealized +5.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9,068 Shares 149,337 Est. Cost $49.81 Unrealized +25.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $9,052 Shares 689,413 Est. Cost $13.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $9,047 Shares 102,289 Est. Cost $90.48 Unrealized -4.2%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $8,890 Shares 858,941 Est. Cost $10.52 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,867 Shares 45,220 Est. Cost $109.91 Unrealized +59.1%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $8,853 Shares 814,453 Est. Cost $13.71 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $8,825 Shares 1,103,139 Est. Cost $10.55 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,810 Shares 520,692 Est. Cost $15.17 Unrealized +2.2%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $8,783 Shares 762,456 Est. Cost $12.23 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $8,776 Shares 66,342 Est. Cost $58.35 Unrealized +92.9%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $8,751 Shares 1,746,691 Est. Cost $6.27 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $8,748 Shares 244,828 Est. Cost $21.91 Unrealized +56.8%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $8,741 Shares 585,843 Est. Cost $17.53 Unrealized -12.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8,740 Shares 70,338 Est. Cost $112.20 Unrealized +12.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $8,734 Shares 126,085 Est. Cost $55.07 Unrealized +28.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,710 Shares 417,332 Est. Cost $16.55 Unrealized +29.8%
TRI CONTL CORP 0.0%
Value ($000) $8,652 Shares 273,012 Est. Cost $29.24 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $8,646 Shares 283,858 Est. Cost $32.24 Unrealized -5.8%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $8,560 Shares 534,312 Est. Cost $12.96 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $8,551 Shares 168,034 Est. Cost $73.05 Unrealized
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $8,527 Shares 202,878 Est. Cost $40.57 Unrealized +6.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,497 Shares 12,317 Est. Cost $334.51 Unrealized +140.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8,474 Shares 73,015 Est. Cost $141.14 Unrealized -14.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $8,430 Shares 84,468 Est. Cost $85.01 Unrealized +9.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $8,420 Shares 28,130 Est. Cost $171.57 Unrealized +81.4%
SKT TANGER INC 0.0%
Value ($000) $8,405 Shares 247,125 Est. Cost $28.41 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $8,380 Shares 35,330 Est. Cost $154.49 Unrealized +67.7%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $8,373 Shares 534,304 Est. Cost $25.40 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $8,301 Shares 576,485 Est. Cost $13.31 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $8,275 Shares 26,985 Est. Cost $322.19 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,238 Shares 69,956 Est. Cost $82.05 Unrealized +66.5%
MASI MASIMO CORP 0.0%
Value ($000) $8,220 Shares 48,764 Est. Cost $155.85 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,216 Shares 292,293 Est. Cost $21.17 Unrealized +17.5%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $8,197 Shares 324,393 Est. Cost $25.71 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,129 Shares 50,539 Est. Cost $163.71 Unrealized -1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,123 Shares 104,420 Est. Cost $74.21 Unrealized -0.0%
IWV ISHARES TR 0.0%
Value ($000) $8,094 Shares 24,216 Est. Cost $250.03 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $8,088 Shares 139,254 Est. Cost $55.83 Unrealized -1.4%
CPAY CORPAY INC 0.0%
Value ($000) $8,067 Shares 23,732 Est. Cost $297.21 Unrealized +18.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $8,065 Shares 75,995 Est. Cost $66.18 Unrealized +58.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,045 Shares 54,405 Est. Cost $125.58 Unrealized +11.4%
SANM SANMINA CORPORATION 0.0%
Value ($000) $8,018 Shares 106,247 Est. Cost $55.91 Unrealized +33.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,971 Shares 112,204 Est. Cost $78.39 Unrealized
FFIV F5 INC 0.0%
Value ($000) $7,899 Shares 31,375 Est. Cost $224.50 Unrealized +6.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $7,782 Shares 287,681 Est. Cost $25.80 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,753 Shares 101,222 Est. Cost $78.86 Unrealized +2.6%
MATX MATSON INC 0.0%
Value ($000) $7,723 Shares 56,037 Est. Cost $79.43 Unrealized +80.5%
IGOV ISHARES TR 0.0%
Value ($000) $7,706 Shares 200,579 Est. Cost $45.74 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,701 Shares 737,609 Est. Cost $13.31 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $7,686 Shares 334,455 Est. Cost $23.19 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $7,683 Shares 148,439 Est. Cost $50.45 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $7,597 Shares 83,618 Est. Cost $56.48 Unrealized +48.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $7,591 Shares 656,637 Est. Cost $11.46 Unrealized +2.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $7,523 Shares 77,385 Est. Cost $83.04 Unrealized +25.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,522 Shares 248,573 Est. Cost $27.20 Unrealized +2.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,498 Shares 29,989 Est. Cost $226.15 Unrealized +13.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $7,496 Shares 573,106 Est. Cost $13.08 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $7,345 Shares 20,216 Est. Cost $338.27 Unrealized +9.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,340 Shares 87,063 Est. Cost $70.30 Unrealized +20.9%
RPC P10 INC 0.0%
Value ($000) $7,334 Shares 581,621 Est. Cost $12.20 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $7,323 Shares 92,306 Est. Cost $55.08 Unrealized +50.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,308 Shares 39,192 Est. Cost $198.41 Unrealized +0.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,223 Shares 131,606 Est. Cost $41.81 Unrealized +2.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7,179 Shares 90,151 Est. Cost $69.78 Unrealized +0.1%
GIB CGI INC 0.0%
Value ($000) $7,152 Shares 65,445 Est. Cost $109.89 Unrealized +1.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,132 Shares 308,991 Est. Cost $18.37 Unrealized +35.4%
ABM ABM INDS INC 0.0%
Value ($000) $7,108 Shares 138,889 Est. Cost $46.24 Unrealized +14.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $7,098 Shares 258,288 Est. Cost $27.19 Unrealized +3.7%
IDA IDACORP INC 0.0%
Value ($000) $7,014 Shares 64,655 Est. Cost $109.55 Unrealized +0.3%
CDNA CAREDX INC 0.0%
Value ($000) $7,008 Shares 327,343 Est. Cost $23.73 Unrealized +2.5%
LESLIES INC 0.0%
Value ($000) $6,993 Shares 3,136,076 Est. Cost $14.14 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,920 Shares 34,361 Est. Cost $192.49 Unrealized +5.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $6,908 Shares 36,942 Est. Cost $104.74 Unrealized +84.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $6,869 Shares 578,231 Est. Cost $13.43 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,862 Shares 64,440 Est. Cost $94.39 Unrealized +28.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,790 Shares 40,557 Est. Cost $139.72 Unrealized +13.5%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $6,781 Shares 695,437 Est. Cost $10.02 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $6,721 Shares 90,826 Est. Cost $59.78 Unrealized +46.1%
IEI ISHARES TR 0.0%
Value ($000) $6,712 Shares 58,091 Est. Cost $115.55 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,681 Shares 100,485 Est. Cost $88.93 Unrealized -24.7%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $6,670 Shares 476,776 Est. Cost $13.31 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $6,654 Shares 1,289,000 Est. Cost $4.74 Unrealized +12.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,627 Shares 948,125 Est. Cost $5.17 Unrealized +38.8%
TLT ISHARES TR 0.0%
Value ($000) $6,626 Shares 75,878 Est. Cost $101.10 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,592 Shares 64,399 Est. Cost $87.71 Unrealized +21.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,589 Shares 29,252 Est. Cost $165.85 Unrealized +35.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,580 Shares 50,030 Est. Cost $100.18 Unrealized +35.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $6,513 Shares 29,653 Est. Cost $139.16 Unrealized +60.5%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $6,484 Shares 602,078 Est. Cost $11.01 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,364 Shares 162,135 Est. Cost $50.01 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $6,319 Shares 317,708 Est. Cost $16.85 Unrealized +22.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,312 Shares 108,810 Est. Cost $46.73 Unrealized +23.8%
WELL WELLTOWER INC 0.0%
Value ($000) $6,302 Shares 50,530 Est. Cost $76.82 Unrealized +67.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,296 Shares 75,775 Est. Cost $97.12 Unrealized -5.8%
LZB LA Z BOY INC 0.0%
Value ($000) $6,272 Shares 143,949 Est. Cost $41.61 Unrealized +1.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $6,247 Shares 2,579 Est. Cost $3452.73 Unrealized -20.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,235 Shares 31,657 Est. Cost $159.57 Unrealized +19.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,214 Shares 27,699 Est. Cost $170.19 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,209 Shares 275,970 Est. Cost $20.41 Unrealized +13.4%
HPQ HP INC 0.0%
Value ($000) $6,206 Shares 191,135 Est. Cost $32.54 Unrealized +5.1%
GATX GATX CORP 0.0%
Value ($000) $6,085 Shares 40,031 Est. Cost $131.41 Unrealized +11.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $6,079 Shares 88,842 Est. Cost $133.63 Unrealized -28.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $6,053 Shares 164,028 Est. Cost $32.48 Unrealized +15.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,049 Shares 22,126 Est. Cost $258.16 Unrealized +6.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,019 Shares 62,173 Est. Cost $66.62 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $6,016 Shares 17,951 Est. Cost $279.83 Unrealized +17.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,997 Shares 62,420 Est. Cost $72.80 Unrealized +36.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $5,975 Shares 149,949 Est. Cost $31.11 Unrealized +16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $5,935 Shares 156,715 Est. Cost $37.70 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $5,914 Shares 171,660 Est. Cost $29.60 Unrealized +14.5%
TX TERNIUM SA 0.0%
Value ($000) $5,874 Shares 201,995 Est. Cost $41.62 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $5,868 Shares 99,853 Est. Cost $63.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $5,833 Shares 101,719 Est. Cost $63.09 Unrealized -6.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5,823 Shares 57,986 Est. Cost $49.28 Unrealized +98.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,821 Shares 150,452 Est. Cost $36.34 Unrealized +7.5%
SLM SLM CORP 0.0%
Value ($000) $5,813 Shares 212,531 Est. Cost $23.82 Unrealized +3.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,758 Shares 192,627 Est. Cost $65.38 Unrealized -54.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $5,755 Shares 128,028 Est. Cost $44.78 Unrealized +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,735 Shares 114,201 Est. Cost $69.18 Unrealized -25.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,717 Shares 41,275 Est. Cost $119.07 Unrealized +15.3%
ECL ECOLAB INC 0.0%
Value ($000) $5,713 Shares 24,739 Est. Cost $215.94 Unrealized +13.7%
SNY SANOFI 0.0%
Value ($000) $5,558 Shares 115,330 Est. Cost $51.60 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $5,530 Shares 167,566 Est. Cost $39.21 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,523 Shares 16,565 Est. Cost $381.21 Unrealized -11.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5,468 Shares 574,999 Est. Cost $6.48 Unrealized
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $5,437 Shares 667,820 Est. Cost $10.02 Unrealized
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $5,407 Shares 66,551 Est. Cost $80.53 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $5,367 Shares 79,627 Est. Cost $49.65 Unrealized +0.1%
HWKN HAWKINS INC 0.0%
Value ($000) $5,341 Shares 44,301 Est. Cost $41.44 Unrealized +204.4%
BCO BRINKS CO 0.0%
Value ($000) $5,315 Shares 57,545 Est. Cost $84.95 Unrealized +16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5,277 Shares 606,585 Est. Cost $7.79 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $5,240 Shares 90,000 Est. Cost $44.46 Unrealized +27.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,239 Shares 239,343 Est. Cost $15.21 Unrealized +27.5%
F FORD MTR CO 0.0%
Value ($000) $5,217 Shares 540,614 Est. Cost $12.01 Unrealized -17.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $5,216 Shares 740,906 Est. Cost $7.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $5,210 Shares 47,584 Est. Cost $92.18 Unrealized 0.0%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5,195 Shares 444,392 Est. Cost $9.37 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,192 Shares 12,415 Est. Cost $343.10 Unrealized +20.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,161 Shares 53,264 Est. Cost $103.21 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,138 Shares 181,687 Est. Cost $25.72 Unrealized +0.9%
BMBL BUMBLE INC 0.0%
Value ($000) $5,134 Shares 630,671 Est. Cost $34.98 Unrealized -77.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,107 Shares 282,400 Est. Cost $15.58 Unrealized
GLW CORNING INC 0.0%
Value ($000) $5,096 Shares 109,103 Est. Cost $41.28 Unrealized +12.3%
BTG B2GOLD CORP 0.0%
Value ($000) $5,067 Shares 2,072,000 Est. Cost $2.56 Unrealized +12.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,067 Shares 51,572 Est. Cost $46.84 Unrealized +34.5%
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,057 Shares 1,647,128 Est. Cost $4.04 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,026 Shares 91,683 Est. Cost $55.16 Unrealized +3.5%
INTC INTEL CORP 0.0%
Value ($000) $5,024 Shares 248,458 Est. Cost $37.92 Unrealized -40.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,974 Shares 7,102 Est. Cost $917.71 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $4,929 Shares 50,939 Est. Cost $28.70 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4,922 Shares 511,125 Est. Cost $14.20 Unrealized -25.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,915 Shares 4,718 Est. Cost $602.01 Unrealized +85.4%
CPNG COUPANG INC 0.0%
Value ($000) $4,861 Shares 218,100 Est. Cost $20.22 Unrealized +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,846 Shares 152,187 Est. Cost $29.64 Unrealized +5.4%
IEX IDEX CORP 0.0%
Value ($000) $4,812 Shares 23,353 Est. Cost $215.07 Unrealized +0.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4,806 Shares 91,877 Est. Cost $42.99 Unrealized +25.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,765 Shares 27,439 Est. Cost $114.96 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,723 Shares 66,139 Est. Cost $60.49 Unrealized +25.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,705 Shares 166,476 Est. Cost $29.86 Unrealized -1.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,702 Shares 994,022 Est. Cost $8.16 Unrealized -43.2%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $4,665 Shares 462,824 Est. Cost $9.75 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,660 Shares 29,777 Est. Cost $135.57 Unrealized +30.9%
CCJ CAMECO CORP 0.0%
Value ($000) $4,647 Shares 89,134 Est. Cost $54.31 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $4,644 Shares 196,685 Est. Cost $21.39 Unrealized +2.7%
DXCM DEXCOM INC 0.0%
Value ($000) $4,596 Shares 58,571 Est. Cost $99.06 Unrealized -25.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,592 Shares 666,487 Est. Cost $7.89 Unrealized -0.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4,575 Shares 121,711 Est. Cost $53.72 Unrealized -22.8%
ACWX ISHARES TR 0.0%
Value ($000) $4,572 Shares 87,650 Est. Cost $49.01 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,554 Shares 34,685 Est. Cost $106.24 Unrealized
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value ($000) $4,520 Shares 78,682 Est. Cost $22.08 Unrealized +69.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $4,498 Shares 2,619 Est. Cost $1535.17 Unrealized +8.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,483 Shares 174,035 Est. Cost $17.97 Unrealized +40.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,465 Shares 86,015 Est. Cost $34.83 Unrealized +52.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,446 Shares 54,494 Est. Cost $62.27 Unrealized +26.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $4,436 Shares 139,403 Est. Cost $29.07 Unrealized +34.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,429 Shares 411,205 Est. Cost $34.35 Unrealized -68.2%
KOREA FD INC 0.0%
Value ($000) $4,424 Shares 239,864 Est. Cost $29.72 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,392 Shares 99,025 Est. Cost $33.86 Unrealized +27.7%
IX ORIX CORP 0.0%
Value ($000) $4,376 Shares 41,283 Est. Cost $109.78 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $4,371 Shares 91,322 Est. Cost $43.50 Unrealized +7.2%
MAG SILVER CORP 0.0%
Value ($000) $4,368 Shares 278,000 Est. Cost $8.09 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $4,351 Shares 12,842 Est. Cost $158.10 Unrealized +97.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,347 Shares 3,684 Est. Cost $402.22 Unrealized +0.9%
APA APA CORPORATION 0.0%
Value ($000) $4,339 Shares 185,580 Est. Cost $28.68 Unrealized -22.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,335 Shares 268,265 Est. Cost $20.63 Unrealized -26.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,323 Shares 386,345 Est. Cost $11.19 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $4,292 Shares 48,293 Est. Cost $73.44 Unrealized +42.5%
EWJ ISHARES INC 0.0%
Value ($000) $4,284 Shares 63,843 Est. Cost $63.90 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $4,257 Shares 295,591 Est. Cost $14.79 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,209 Shares 227,750 Est. Cost $18.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,199 Shares 45,713 Est. Cost $74.06 Unrealized +31.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,197 Shares 304,584 Est. Cost $13.97 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $4,148 Shares 39,123 Est. Cost $107.23 Unrealized -0.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,111 Shares 84,021 Est. Cost $59.54 Unrealized -12.8%
MTZ MASTEC INC 0.0%
Value ($000) $4,078 Shares 29,141 Est. Cost $90.31 Unrealized +48.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,077 Shares 16,923 Est. Cost $176.03 Unrealized +39.1%
SKECHERS U S A INC 0.0%
Value ($000) $4,052 Shares 60,256 Est. Cost $55.73 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,046 Shares 77,662 Est. Cost $48.45 Unrealized +7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,027 Shares 26,855 Est. Cost $149.23 Unrealized -2.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,977 Shares 166,053 Est. Cost $13.49 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $3,970 Shares 251,257 Est. Cost $14.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,951 Shares 62,247 Est. Cost $66.75 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,917 Shares 451,000 Est. Cost $4.71 Unrealized +93.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,893 Shares 133,039 Est. Cost $39.50 Unrealized -16.6%
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $3,871 Shares 396,175 Est. Cost $9.46 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,856 Shares 119,432 Est. Cost $23.54 Unrealized +7.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3,856 Shares 25,369 Est. Cost $58.84 Unrealized +55.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,830 Shares 22,598 Est. Cost $177.40 Unrealized +5.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,806 Shares 104,131 Est. Cost $29.91 Unrealized +20.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,769 Shares 121,747 Est. Cost $34.87 Unrealized -13.8%
HESS CORP 0.0%
Value ($000) $3,744 Shares 27,651 Est. Cost $111.16 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $3,743 Shares 668,148 Est. Cost $5.49 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $3,741 Shares 370,360 Est. Cost $10.05 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3,738 Shares 40,660 Est. Cost $103.72 Unrealized +1.1%
EVRG EVERGY INC 0.0%
Value ($000) $3,729 Shares 60,494 Est. Cost $56.81 Unrealized +4.1%
OZK BANK OZK COM 0.0%
Value ($000) $3,715 Shares 83,631 Est. Cost $42.10 Unrealized +3.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3,690 Shares 91,290 Est. Cost $35.28 Unrealized +0.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,669 Shares 1,471,000 Est. Cost $2.40 Unrealized +15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,659 Shares 56,075 Est. Cost $40.35 Unrealized +48.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3,652 Shares 12,591 Est. Cost $353.48 Unrealized -12.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,641 Shares 46,937 Est. Cost $98.11 Unrealized -13.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,631 Shares 344,171 Est. Cost $12.91 Unrealized +8.5%
ENS ENERSYS 0.0%
Value ($000) $3,617 Shares 39,274 Est. Cost $96.52 Unrealized -0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,592 Shares 13,088 Est. Cost $155.35 Unrealized +74.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,581 Shares 45,556 Est. Cost $73.19 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $3,573 Shares 58,087 Est. Cost $61.51 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,566 Shares 16,021 Est. Cost $228.67 Unrealized +1.2%
MCO MOODYS CORP 0.0%
Value ($000) $3,564 Shares 7,538 Est. Cost $338.88 Unrealized +39.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3,555 Shares 20,504 Est. Cost $197.54 Unrealized -1.5%
AON AON PLC 0.0%
Value ($000) $3,548 Shares 9,995 Est. Cost $307.71 Unrealized +18.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,548 Shares 24,864 Est. Cost $90.93 Unrealized +94.6%
NTAP NETAPP INC 0.0%
Value ($000) $3,515 Shares 30,321 Est. Cost $107.81 Unrealized +10.5%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $3,493 Shares 526,823 Est. Cost $6.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,452 Shares 71,610 Est. Cost $33.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,445 Shares 65,760 Est. Cost $53.88 Unrealized +2.9%
CTS CTS CORP 0.0%
Value ($000) $3,437 Shares 65,174 Est. Cost $51.28 Unrealized +1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,431 Shares 50,336 Est. Cost $34.76 Unrealized +109.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,425 Shares 142,658 Est. Cost $26.54 Unrealized -7.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,425 Shares 230,574 Est. Cost $14.48 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,420 Shares 47,062 Est. Cost $59.64 Unrealized +46.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,400 Shares 140,477 Est. Cost $27.15 Unrealized +0.1%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,397 Shares 89,354 Est. Cost $37.24 Unrealized +15.2%
EZA ISHARES INC 0.0%
Value ($000) $3,384 Shares 80,745 Est. Cost $44.03 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,376 Shares 227,300 Est. Cost $15.68 Unrealized +5.3%
APPF APPFOLIO INC 0.0%
Value ($000) $3,370 Shares 13,583 Est. Cost $195.69 Unrealized +19.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,350 Shares 37,850 Est. Cost $94.98 Unrealized +2.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,347 Shares 7,624 Est. Cost $252.63 Unrealized +81.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $3,346 Shares 588,681 Est. Cost $6.31 Unrealized -0.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $3,333 Shares 474,428 Est. Cost $7.71 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,331 Shares 7,762 Est. Cost $385.76 Unrealized +0.4%
EATON VANCE MUN BD FD 0.0%
Value ($000) $3,315 Shares 319,996 Est. Cost $10.95 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,309 Shares 271,873 Est. Cost $11.70 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3,284 Shares 96,306 Est. Cost $37.29 Unrealized +5.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,279 Shares 35,494 Est. Cost $42.03 Unrealized +117.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $3,276 Shares 89,841 Est. Cost $35.41 Unrealized +12.6%
VONG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value ($000) $3,234 Shares 31,311 Est. Cost $98.19 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,232 Shares 11,782 Est. Cost $239.75 Unrealized +13.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,225 Shares 21,824 Est. Cost $163.54 Unrealized -5.0%
IWS ISHARES TR 0.0%
Value ($000) $3,183 Shares 24,602 Est. Cost $123.74 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,162 Shares 24,678 Est. Cost $142.28 Unrealized +5.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $3,159 Shares 67,217 Est. Cost $41.34 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,123 Shares 62,950 Est. Cost $53.38 Unrealized -7.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,105 Shares 17,342 Est. Cost $223.23 Unrealized -9.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,094 Shares 37,125 Est. Cost $56.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,089 Shares 11,198 Est. Cost $198.01 Unrealized +45.5%
SCZ ISHARES TR 0.0%
Value ($000) $3,078 Shares 50,785 Est. Cost $61.64 Unrealized
CROX CROCS INC 0.0%
Value ($000) $3,070 Shares 27,897 Est. Cost $92.72 Unrealized +25.5%
IWP ISHARES TR 0.0%
Value ($000) $3,065 Shares 24,014 Est. Cost $111.41 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,065 Shares 112,192 Est. Cost $32.82 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,053 Shares 283,501 Est. Cost $10.83 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,015 Shares 63,206 Est. Cost $58.10 Unrealized -20.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,989 Shares 114,328 Est. Cost $23.59 Unrealized +1.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,970 Shares 45,565 Est. Cost $69.89 Unrealized -0.7%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,943 Shares 10,390 Est. Cost $250.66 Unrealized +21.3%
DALLASNEWS CORPORATION 0.0%
Value ($000) $2,908 Shares 391,443 Est. Cost $7.19 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,908 Shares 25,986 Est. Cost $121.50 Unrealized +8.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,896 Shares 87,540 Est. Cost $34.08 Unrealized +6.3%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $2,892 Shares 1,112,449 Est. Cost $4.35 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $2,864 Shares 21,784 Est. Cost $143.35 Unrealized -6.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,859 Shares 314,491 Est. Cost $9.65 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $2,859 Shares 21,575 Est. Cost $99.11 Unrealized +36.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,840 Shares 47,699 Est. Cost $217.09 Unrealized -69.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,790 Shares 64,397 Est. Cost $39.36 Unrealized +7.5%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $2,779 Shares 248,564 Est. Cost $14.73 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $2,777 Shares 42,914 Est. Cost $114.92 Unrealized -35.6%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2,747 Shares 331,710 Est. Cost $8.29 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $2,746 Shares 30,755 Est. Cost $120.79 Unrealized -18.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,722 Shares 274,866 Est. Cost $13.64 Unrealized -35.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,709 Shares 87,431 Est. Cost $29.67 Unrealized +3.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,702 Shares 9,050 Est. Cost $238.33 Unrealized +30.6%
SILVERCREST METALS INC 0.0%
Value ($000) $2,699 Shares 296,300 Est. Cost $8.18 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $2,696 Shares 50,774 Est. Cost $50.71 Unrealized +11.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,686 Shares 38,534 Est. Cost $62.26 Unrealized +9.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,681 Shares 156,480 Est. Cost $17.99 Unrealized +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,656 Shares 14,658 Est. Cost $136.99 Unrealized +35.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,650 Shares 38,780 Est. Cost $43.20 Unrealized +72.2%
PPL PPL CORP 0.0%
Value ($000) $2,641 Shares 82,063 Est. Cost $28.94 Unrealized +9.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,638 Shares 91,749 Est. Cost $26.39 Unrealized +9.0%
AGX ARGAN INC 0.0%
Value ($000) $2,637 Shares 18,398 Est. Cost $68.94 Unrealized +97.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,629 Shares 59,743 Est. Cost $45.25 Unrealized +11.5%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2,612 Shares 158,000 Est. Cost $15.71 Unrealized +2.1%
CTVA CORTEVA INC 0.0%
Value ($000) $2,595 Shares 46,066 Est. Cost $49.09 Unrealized +19.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,586 Shares 14,609 Est. Cost $125.53 Unrealized +36.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,581 Shares 133,803 Est. Cost $44.38 Unrealized -56.2%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,564 Shares 29,975 Est. Cost $53.04 Unrealized +66.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,542 Shares 8,537 Est. Cost $236.84 Unrealized +46.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,538 Shares 111,303 Est. Cost $36.24 Unrealized -32.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,527 Shares 41,441 Est. Cost $58.89 Unrealized 0.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,525 Shares 207,450 Est. Cost $14.79 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $2,520 Shares 31,080 Est. Cost $87.36 Unrealized -1.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,518 Shares 10,734 Est. Cost $233.44 Unrealized +6.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,506 Shares 383,842 Est. Cost $7.21 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $2,500 Shares 452,000 Est. Cost $3.99 Unrealized +20.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,475 Shares 95,332 Est. Cost $17.53 Unrealized +42.0%
VLTO VERALTO CORP 0.0%
Value ($000) $2,466 Shares 24,520 Est. Cost $92.67 Unrealized +14.3%
AN AUTONATION INC 0.0%
Value ($000) $2,453 Shares 14,679 Est. Cost $159.72 Unrealized +5.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,421 Shares 30,665 Est. Cost $64.04 Unrealized +23.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $2,412 Shares 28,631 Est. Cost $82.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,392 Shares 6,426 Est. Cost $400.11 Unrealized -18.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,389 Shares 77,058 Est. Cost $32.32 Unrealized -4.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,371 Shares 20,050 Est. Cost $83.18 Unrealized +40.3%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $2,361 Shares 211,192 Est. Cost $11.29 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,356 Shares 71,782 Est. Cost $73.89 Unrealized -54.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2,332 Shares 715,346 Est. Cost $3.15 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,324 Shares 44,421 Est. Cost $50.87 Unrealized +4.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $2,317 Shares 140,065 Est. Cost $20.53 Unrealized -19.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,304 Shares 61,397 Est. Cost $49.83 Unrealized -20.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,302 Shares 32,370 Est. Cost $27.08 Unrealized +40.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,281 Shares 13,177 Est. Cost $167.83 Unrealized +9.1%
RACE FERRARI N V 0.0%
Value ($000) $2,278 Shares 5,357 Est. Cost $265.46 Unrealized +70.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,246 Shares 48,991 Est. Cost $53.41 Unrealized -2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,240 Shares 47,428 Est. Cost $34.92 Unrealized +39.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,234 Shares 46,527 Est. Cost $39.65 Unrealized +29.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,212 Shares 19,165 Est. Cost $134.12 Unrealized -9.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,210 Shares 8,592 Est. Cost $118.14 Unrealized +114.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2,194 Shares 35,797 Est. Cost $44.94 Unrealized +45.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,186 Shares 58,160 Est. Cost $38.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,181 Shares 30,050 Est. Cost $108.14 Unrealized -35.3%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,179 Shares 166,051 Est. Cost $13.72 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,173 Shares 11,583 Est. Cost $213.76 Unrealized -1.7%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,162 Shares 847,765 Est. Cost $2.41 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,154 Shares 215,844 Est. Cost $8.53 Unrealized +0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,150 Shares 36,401 Est. Cost $41.14 Unrealized +41.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $2,147 Shares 164,727 Est. Cost $14.01 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,136 Shares 3,577 Est. Cost $553.28 Unrealized +6.9%
DOV DOVER CORP 0.0%
Value ($000) $2,128 Shares 11,462 Est. Cost $160.14 Unrealized +20.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,089 Shares 39,714 Est. Cost $53.23 Unrealized +2.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,077 Shares 101,068 Est. Cost $20.84 Unrealized -2.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,073 Shares 26,071 Est. Cost $90.21 Unrealized +1.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,021 Shares 63,557 Est. Cost $26.35 Unrealized +17.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $2,015 Shares 10,000 Est. Cost $138.87 Unrealized +40.5%
BPOP POPULAR INC 0.0%
Value ($000) $2,006 Shares 21,633 Est. Cost $89.39 Unrealized +4.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2,003 Shares 29,635 Est. Cost $75.99 Unrealized +2.8%
QRVO QORVO INC 0.0%
Value ($000) $1,979 Shares 28,367 Est. Cost $111.12 Unrealized -27.9%
MTB M & T BK CORP 0.0%
Value ($000) $1,969 Shares 10,435 Est. Cost $140.42 Unrealized +36.8%
FIRST TR INTER DURATN PFD & 0.0%
Value ($000) $1,966 Shares 109,241 Est. Cost $16.69 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,957 Shares 24,433 Est. Cost $99.75 Unrealized -15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,933 Shares 15,618 Est. Cost $140.73 Unrealized -16.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,931 Shares 29,042 Est. Cost $53.30 Unrealized +31.9%
WAB WABTEC 0.0%
Value ($000) $1,929 Shares 10,208 Est. Cost $101.71 Unrealized +89.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,918 Shares 20,495 Est. Cost $98.37 Unrealized +4.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,915 Shares 46,476 Est. Cost $35.62 Unrealized +12.6%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,907 Shares 148,482 Est. Cost $13.10 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,895 Shares 16,528 Est. Cost $118.22 Unrealized -3.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,890 Shares 71,253 Est. Cost $25.74 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,887 Shares 45,133 Est. Cost $46.67 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,870 Shares 16,355 Est. Cost $120.22 Unrealized +14.7%
NVEC NVE CORP 0.0%
Value ($000) $1,862 Shares 22,540 Est. Cost $79.25 Unrealized -1.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,859 Shares 120,576 Est. Cost $15.22 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,831 Shares 191,577 Est. Cost $9.18 Unrealized 0.0%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $1,831 Shares 146,394 Est. Cost $11.69 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,825 Shares 20,853 Est. Cost $110.42 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $1,823 Shares 85,659 Est. Cost $20.88 Unrealized +3.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,820 Shares 74,391 Est. Cost $15.81 Unrealized +64.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,818 Shares 152,517 Est. Cost $26.34 Unrealized -35.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,795 Shares 57,118 Est. Cost $33.65 Unrealized -5.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,787 Shares 31,912 Est. Cost $51.23 Unrealized +8.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,783 Shares 37,422 Est. Cost $42.16 Unrealized +6.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,782 Shares 110,997 Est. Cost $13.61 Unrealized +16.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,770 Shares 30,869 Est. Cost $50.57 Unrealized +11.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,756 Shares 22,408 Est. Cost $74.68 Unrealized +13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,746 Shares 13,132 Est. Cost $56.64 Unrealized +134.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,737 Shares 343,293 Est. Cost $5.49 Unrealized +4.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,718 Shares 17,625 Est. Cost $139.17 Unrealized -27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,716 Shares 79,946 Est. Cost $14.73 Unrealized +38.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,716 Shares 23,065 Est. Cost $50.37 Unrealized +13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,707 Shares 18,502 Est. Cost $85.61 Unrealized +14.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,706 Shares 29,908 Est. Cost $90.84 Unrealized -29.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,703 Shares 57,592 Est. Cost $27.22 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,696 Shares 4,855 Est. Cost $603.31 Unrealized -40.1%
STGW STAGWELL INC 0.0%
Value ($000) $1,696 Shares 257,708 Est. Cost $7.63 Unrealized -6.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,694 Shares 89,920 Est. Cost $22.65 Unrealized +1.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,688 Shares 188,369 Est. Cost $8.40 Unrealized +33.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,675 Shares 46,581 Est. Cost $38.10 Unrealized -2.9%
EVR EVERCORE INC 0.0%
Value ($000) $1,674 Shares 6,062 Est. Cost $153.96 Unrealized +81.5%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1,655 Shares 157,490 Est. Cost $10.32 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1,649 Shares 92,451 Est. Cost $14.57 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,632 Shares 3,424 Est. Cost $419.77 Unrealized +11.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,627 Shares 7,493 Est. Cost $198.42 Unrealized +9.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,622 Shares 21,040 Est. Cost $71.66 Unrealized +3.5%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $1,618 Shares 126,979 Est. Cost $10.19 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,615 Shares 7,615 Est. Cost $215.93 Unrealized 0.0%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,607 Shares 158,647 Est. Cost $10.42 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $1,593 Shares 70,755 Est. Cost $29.27 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,576 Shares 5,609 Est. Cost $286.52 Unrealized -3.6%
RMD RESMED INC 0.0%
Value ($000) $1,568 Shares 6,864 Est. Cost $212.55 Unrealized +12.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,561 Shares 37,838 Est. Cost $44.39 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,539 Shares 3,763 Est. Cost $434.70 Unrealized +0.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,537 Shares 85,738 Est. Cost $18.80 Unrealized +9.8%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1,536 Shares 146,886 Est. Cost $12.30 Unrealized
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,535 Shares 74,107 Est. Cost $17.93 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,533 Shares 6,105 Est. Cost $264.75 Unrealized +0.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,532 Shares 1,255 Est. Cost $1416.92 Unrealized -7.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,522 Shares 4,727 Est. Cost $246.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,520 Shares 19,625 Est. Cost $58.73 Unrealized +29.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,515 Shares 2,967 Est. Cost $385.08 Unrealized +46.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,513 Shares 100,800 Est. Cost $15.97 Unrealized +3.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,488 Shares 11,972 Est. Cost $102.41 Unrealized +14.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,482 Shares 57,253 Est. Cost $25.32 Unrealized -1.5%
XYL XYLEM INC 0.0%
Value ($000) $1,481 Shares 12,777 Est. Cost $107.03 Unrealized +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,463 Shares 25,728 Est. Cost $72.98 Unrealized -9.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,450 Shares 19,927 Est. Cost $78.74 Unrealized -3.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,449 Shares 8,202 Est. Cost $183.53 Unrealized +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,439 Shares 19,079 Est. Cost $27.70 Unrealized +22.2%
MCHI ISHARES TR 0.0%
Value ($000) $1,438 Shares 30,694 Est. Cost $58.62 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,434 Shares 26,227 Est. Cost $54.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,411 Shares 6,218 Est. Cost $109.81 Unrealized +85.9%
DOW DOW INC 0.0%
Value ($000) $1,406 Shares 35,558 Est. Cost $45.04 Unrealized -4.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,403 Shares 125,286 Est. Cost $11.17 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,401 Shares 16,260 Est. Cost $71.08 Unrealized +20.8%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,396 Shares 147,748 Est. Cost $8.52 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,387 Shares 143,919 Est. Cost $9.61 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,387 Shares 77,676 Est. Cost $16.18 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $1,385 Shares 49,683 Est. Cost $23.51 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,366 Shares 243,471 Est. Cost $6.83 Unrealized +1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,358 Shares 8,999 Est. Cost $139.20 Unrealized +9.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,338 Shares 11,793 Est. Cost $137.03 Unrealized -20.4%
IDT IDT CORP 0.0%
Value ($000) $1,331 Shares 28,014 Est. Cost $36.23 Unrealized +32.4%
INVESCO BD FD 0.0%
Value ($000) $1,328 Shares 86,063 Est. Cost $15.12 Unrealized
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,328 Shares 171,558 Est. Cost $9.64 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,323 Shares 13,509 Est. Cost $76.68 Unrealized +19.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,320 Shares 5,819 Est. Cost $167.81 Unrealized +31.0%
UBS UBS GROUP AG 0.0%
Value ($000) $1,307 Shares 42,753 Est. Cost $30.24 Unrealized +4.8%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,305 Shares 370,689 Est. Cost $3.18 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $1,299 Shares 74,842 Est. Cost $14.00 Unrealized +37.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,298 Shares 12,607 Est. Cost $37.39 Unrealized +128.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,292 Shares 11,542 Est. Cost $126.69 Unrealized -14.8%
KEY KEYCORP 0.0%
Value ($000) $1,282 Shares 75,499 Est. Cost $17.54 Unrealized -3.1%
IUSG ISHARES TR 0.0%
Value ($000) $1,280 Shares 9,164 Est. Cost $130.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,267 Shares 50,662 Est. Cost $16.02 Unrealized +46.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,248 Shares 44,988 Est. Cost $33.00 Unrealized -14.3%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,243 Shares 133,989 Est. Cost $7.03 Unrealized +10.9%
BOX BOX INC 0.0%
Value ($000) $1,241 Shares 39,608 Est. Cost $30.41 Unrealized +7.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,237 Shares 15,002 Est. Cost $184.14 Unrealized -58.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,235 Shares 12,137 Est. Cost $61.00 Unrealized +50.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,233 Shares 6,385 Est. Cost $214.39 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,230 Shares 9,705 Est. Cost $118.03 Unrealized +0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,229 Shares 16,222 Est. Cost $72.16 Unrealized +15.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,228 Shares 54,803 Est. Cost $18.41 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,227 Shares 13,321 Est. Cost $71.60 Unrealized +33.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,218 Shares 32,544 Est. Cost $40.59 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,217 Shares 74,944 Est. Cost $12.38 Unrealized +26.9%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,215 Shares 237,320 Est. Cost $4.92 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,197 Shares 365,000 Est. Cost $3.28 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $1,197 Shares 18,508 Est. Cost $67.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,197 Shares 21,759 Est. Cost $43.39 Unrealized +19.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,195 Shares 23,324 Est. Cost $35.72 Unrealized +37.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,191 Shares 27,557 Est. Cost $43.81 Unrealized +0.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,189 Shares 22,189 Est. Cost $43.84 Unrealized +12.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $1,189 Shares 13,462 Est. Cost $97.40 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $1,173 Shares 28,191 Est. Cost $41.92 Unrealized -0.7%
FXI ISHARES TR 0.0%
Value ($000) $1,167 Shares 38,342 Est. Cost $34.49 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,164 Shares 13,600 Est. Cost $79.34 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,157 Shares 32,206 Est. Cost $42.65 Unrealized -9.7%
VTR VENTAS INC 0.0%
Value ($000) $1,157 Shares 19,967 Est. Cost $44.25 Unrealized +37.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,156 Shares 27,270 Est. Cost $46.52 Unrealized +0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,155 Shares 6,193 Est. Cost $131.31 Unrealized +23.8%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,144 Shares 103,604 Est. Cost $11.28 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,143 Shares 6,774 Est. Cost $190.09 Unrealized -9.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,143 Shares 10,490 Est. Cost $97.29 Unrealized +9.9%
ASX ASE INDUSTRIAL HOLDING CO LT 0.0%
Value ($000) $1,143 Shares 114,013 Est. Cost $9.58 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $1,137 Shares 134,526 Est. Cost $8.45 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,124 Shares 3,423 Est. Cost $331.32 Unrealized -5.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1,122 Shares 9,411 Est. Cost $138.89 Unrealized +7.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,120 Shares 4,123 Est. Cost $280.79 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,114 Shares 15,897 Est. Cost $67.28 Unrealized +3.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,111 Shares 81,999 Est. Cost $13.77 Unrealized +16.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,103 Shares 13,162 Est. Cost $91.99 Unrealized +1.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,090 Shares 78,203 Est. Cost $20.44 Unrealized -19.8%
NVR NVR INC 0.0%
Value ($000) $1,087 Shares 136 Est. Cost $5491.21 Unrealized +65.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,076 Shares 100,905 Est. Cost $18.38 Unrealized -49.5%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,068 Shares 46,200 Est. Cost $28.07 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,065 Shares 137,415 Est. Cost $7.52 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,062 Shares 20,249 Est. Cost $51.12 Unrealized -0.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,058 Shares 57,494 Est. Cost $14.12 Unrealized +13.6%
HUBB HUBBELL INC 0.0%
Value ($000) $1,037 Shares 2,470 Est. Cost $232.71 Unrealized +88.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,037 Shares 83,457 Est. Cost $9.56 Unrealized +21.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,036 Shares 20,931 Est. Cost $55.18 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,034 Shares 21,055 Est. Cost $42.27 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,026 Shares 6,843 Est. Cost $238.97 Unrealized -29.4%
KELLANOVA 0.0%
Value ($000) $1,024 Shares 12,631 Est. Cost $57.28 Unrealized +36.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,021 Shares 7,072 Est. Cost $23.23 Unrealized +527.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,014 Shares 53,289 Est. Cost $17.46 Unrealized +6.0%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $1,013 Shares 41,090 Est. Cost $23.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,012 Shares 5,529 Est. Cost $129.34 Unrealized +46.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,010 Shares 33,349 Est. Cost $22.74 Unrealized +27.0%
WAT WATERS CORP 0.0%
Value ($000) $1,005 Shares 2,728 Est. Cost $322.30 Unrealized +13.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,001 Shares 31,745 Est. Cost $38.63 Unrealized -22.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $999 Shares 7,010 Est. Cost $101.70 Unrealized +39.6%
WIT WIPRO LTD 0.0%
Value ($000) $994 Shares 278,550 Est. Cost $4.96 Unrealized
CDW CDW CORP 0.0%
Value ($000) $994 Shares 5,848 Est. Cost $207.45 Unrealized -8.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $993 Shares 40,122 Est. Cost $17.30 Unrealized +31.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $990 Shares 97,538 Est. Cost $8.24 Unrealized +15.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $986 Shares 15,938 Est. Cost $43.70 Unrealized +14.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $986 Shares 28,055 Est. Cost $49.79 Unrealized -22.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $982 Shares 83,516 Est. Cost $9.98 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $982 Shares 11,914 Est. Cost $80.58 Unrealized +2.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $981 Shares 9,971 Est. Cost $79.81 Unrealized +0.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $979 Shares 18,332 Est. Cost $28.71 Unrealized +70.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $977 Shares 22,579 Est. Cost $46.91 Unrealized -1.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $975 Shares 49,309 Est. Cost $18.73 Unrealized +21.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $966 Shares 11,185 Est. Cost $79.89 Unrealized +22.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $961 Shares 45,061 Est. Cost $32.58 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $958 Shares 3,328 Est. Cost $267.06 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $956 Shares 94,408 Est. Cost $10.19 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $948 Shares 28,408 Est. Cost $38.28 Unrealized -18.8%
RMR RMR GROUP INC 0.0%
Value ($000) $936 Shares 45,341 Est. Cost $21.63 Unrealized -7.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $934 Shares 9,064 Est. Cost $104.12 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $933 Shares 17,135 Est. Cost $76.24 Unrealized -21.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $930 Shares 2,853 Est. Cost $152.55 Unrealized +108.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $929 Shares 8,343 Est. Cost $122.87 Unrealized +0.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $924 Shares 59,293 Est. Cost $16.61 Unrealized -5.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $910 Shares 46,836 Est. Cost $14.53 Unrealized +27.7%
STE STERIS PLC 0.0%
Value ($000) $908 Shares 4,485 Est. Cost $216.64 Unrealized +0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $905 Shares 10,469 Est. Cost $68.91 Unrealized +37.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $894 Shares 25,864 Est. Cost $34.55 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $879 Shares 11,581 Est. Cost $77.62 Unrealized -2.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $871 Shares 33,329 Est. Cost $12.46 Unrealized +93.0%
LII LENNOX INTL INC 0.0%
Value ($000) $867 Shares 1,435 Est. Cost $607.82 Unrealized +1.7%
PODD INSULET CORP 0.0%
Value ($000) $864 Shares 3,362 Est. Cost $290.11 Unrealized -13.2%
COO COOPER COS INC 0.0%
Value ($000) $861 Shares 9,493 Est. Cost $96.75 Unrealized +5.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $859 Shares 4,687 Est. Cost $192.18 Unrealized +3.6%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $855 Shares 17,381 Est. Cost $46.17 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $851 Shares 4,757 Est. Cost $73.77 Unrealized +124.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $836 Shares 31,171 Est. Cost $29.15 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $820 Shares 2,934 Est. Cost $236.68 Unrealized +19.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $820 Shares 13,940 Est. Cost $53.99 Unrealized +0.1%
IESC IES HLDGS INC 0.0%
Value ($000) $818 Shares 4,070 Est. Cost $232.99 Unrealized +3.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $815 Shares 11,875 Est. Cost $68.96 Unrealized +10.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $807 Shares 17,012 Est. Cost $48.90 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $802 Shares 22,672 Est. Cost $38.91 Unrealized -0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $794 Shares 10,738 Est. Cost $134.76 Unrealized -42.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $794 Shares 10,256 Est. Cost $66.31 Unrealized +21.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $794 Shares 8,495 Est. Cost $90.82 Unrealized -0.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $792 Shares 10,361 Est. Cost $27.12 Unrealized +169.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $790 Shares 9,013 Est. Cost $31.63 Unrealized +15.8%
NI NISOURCE INC 0.0%
Value ($000) $783 Shares 21,534 Est. Cost $25.40 Unrealized +37.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $783 Shares 5,043 Est. Cost $152.86 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $773 Shares 15,482 Est. Cost $37.41 Unrealized +35.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $772 Shares 10,815 Est. Cost $136.39 Unrealized -41.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $771 Shares 6,030 Est. Cost $129.78 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $770 Shares 21,073 Est. Cost $33.85 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $769 Shares 10,737 Est. Cost $57.32 Unrealized +36.8%
IJK ISHARES TR 0.0%
Value ($000) $768 Shares 8,403 Est. Cost $87.43 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $766 Shares 10,011 Est. Cost $151.51 Unrealized -54.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $764 Shares 41,618 Est. Cost $20.29 Unrealized -20.5%
AMCOR PLC 0.0%
Value ($000) $761 Shares 81,433 Est. Cost $10.00 Unrealized +1.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 20,709 Est. Cost $35.69 Unrealized -1.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $753 Shares 6,731 Est. Cost $65.64 Unrealized +98.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $752 Shares 38,069 Est. Cost $18.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $749 Shares 7,459 Est. Cost $69.95 Unrealized +45.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $749 Shares 23,478 Est. Cost $22.93 Unrealized +36.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $743 Shares 3,069 Est. Cost $243.99 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $738 Shares 34,330 Est. Cost $20.76 Unrealized -5.3%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $733 Shares 59,702 Est. Cost $11.39 Unrealized +0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $723 Shares 24,065 Est. Cost $36.35 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $719 Shares 11,698 Est. Cost $65.01 Unrealized -0.6%
MHO M/I HOMES INC 0.0%
Value ($000) $710 Shares 5,344 Est. Cost $87.21 Unrealized +80.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $708 Shares 10,763 Est. Cost $31.33 Unrealized +95.3%
ENVA ENOVA INTL INC 0.0%
Value ($000) $708 Shares 7,385 Est. Cost $48.95 Unrealized +94.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $705 Shares 44,955 Est. Cost $16.46 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $704 Shares 1,671 Est. Cost $209.50 Unrealized +88.8%
TPR TAPESTRY INC 0.0%
Value ($000) $704 Shares 10,730 Est. Cost $35.40 Unrealized +51.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $704 Shares 66,748 Est. Cost $9.91 Unrealized +1.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $696 Shares 42,274 Est. Cost $25.95 Unrealized -24.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $687 Shares 8,561 Est. Cost $92.74 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $680 Shares 2,675 Est. Cost $201.43 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $679 Shares 11,873 Est. Cost $58.53 Unrealized -4.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $679 Shares 29,545 Est. Cost $18.26 Unrealized +25.6%
OFG OFG BANCORP 0.0%
Value ($000) $673 Shares 15,903 Est. Cost $26.16 Unrealized +64.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $662 Shares 5,588 Est. Cost $119.33 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $662 Shares 32,833 Est. Cost $21.56 Unrealized -6.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $658 Shares 3,844 Est. Cost $177.51 Unrealized -0.6%
NPO ENPRO INC 0.0%
Value ($000) $657 Shares 3,808 Est. Cost $104.19 Unrealized +62.3%
RELX RELX PLC 0.0%
Value ($000) $651 Shares 14,336 Est. Cost $41.55 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $647 Shares 19,836 Est. Cost $53.50 Unrealized -37.4%
MRNA MODERNA INC 0.0%
Value ($000) $645 Shares 15,368 Est. Cost $273.91 Unrealized -82.6%
RVTY REVVITY INC 0.0%
Value ($000) $638 Shares 5,696 Est. Cost $161.90 Unrealized -27.6%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $635 Shares 24,306 Est. Cost $23.07 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $635 Shares 19,062 Est. Cost $34.66 Unrealized +0.1%
MPLX MPLX LP 0.0%
Value ($000) $632 Shares 13,200 Est. Cost $43.24 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $629 Shares 12,883 Est. Cost $56.46 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $627 Shares 62,587 Est. Cost $10.02 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $624 Shares 20,233 Est. Cost $24.98 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $621 Shares 14,700 Est. Cost $42.26 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $619 Shares 3,954 Est. Cost $115.82 Unrealized +34.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $615 Shares 31,400 Est. Cost $19.59 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $608 Shares 12,143 Est. Cost $75.78 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $607 Shares 37,641 Est. Cost $21.54 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $606 Shares 5,218 Est. Cost $30.04 Unrealized +256.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $606 Shares 16,146 Est. Cost $35.33 Unrealized +0.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $604 Shares 4,991 Est. Cost $116.28 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $603 Shares 27,803 Est. Cost $21.70 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $598 Shares 11,800 Est. Cost $50.88 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $597 Shares 12,400 Est. Cost $48.16 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $597 Shares 14,300 Est. Cost $41.80 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $595 Shares 79,963 Est. Cost $7.23 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $594 Shares 7,319 Est. Cost $100.97 Unrealized -22.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $593 Shares 7,168 Est. Cost $86.47 Unrealized -5.5%
VVX V2X INC 0.0%
Value ($000) $592 Shares 12,440 Est. Cost $46.28 Unrealized +28.2%
AES AES CORP 0.0%
Value ($000) $591 Shares 45,323 Est. Cost $16.97 Unrealized -17.5%
YELP YELP INC 0.0%
Value ($000) $588 Shares 15,195 Est. Cost $37.07 Unrealized -1.6%
PFF ISHARES TR 0.0%
Value ($000) $588 Shares 18,700 Est. Cost $31.88 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $588 Shares 8,724 Est. Cost $44.81 Unrealized +46.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $588 Shares 15,128 Est. Cost $12.20 Unrealized +191.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $587 Shares 20,885 Est. Cost $31.21 Unrealized -8.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $584 Shares 6,764 Est. Cost $69.59 Unrealized +26.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $578 Shares 7,230 Est. Cost $144.03 Unrealized -38.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $577 Shares 11,564 Est. Cost $46.35 Unrealized +4.4%
REM ISHARES TR 0.0%
Value ($000) $576 Shares 27,000 Est. Cost $22.02 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $570 Shares 46,498 Est. Cost $14.25 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $569 Shares 11,858 Est. Cost $44.35 Unrealized +1.2%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $568 Shares 28,332 Est. Cost $20.07 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $567 Shares 29,363 Est. Cost $27.09 Unrealized
UDR UDR INC 0.0%
Value ($000) $564 Shares 13,264 Est. Cost $45.28 Unrealized -6.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $562 Shares 10,880 Est. Cost $32.73 Unrealized +67.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $560 Shares 4,222 Est. Cost $126.26 Unrealized +0.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $558 Shares 6,757 Est. Cost $48.27 Unrealized +35.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $550 Shares 14,565 Est. Cost $29.23 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $546 Shares 14,607 Est. Cost $50.47 Unrealized
KBH KB HOME 0.0%
Value ($000) $545 Shares 8,439 Est. Cost $42.02 Unrealized +81.0%
EXPO EXPONENT INC 0.0%
Value ($000) $541 Shares 6,158 Est. Cost $95.25 Unrealized +3.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $541 Shares 7,720 Est. Cost $53.37 Unrealized +47.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $540 Shares 8,896 Est. Cost $38.17 Unrealized +39.9%
DAYFORCE INC 0.0%
Value ($000) $539 Shares 7,544 Est. Cost $109.11 Unrealized -33.6%
QLYS QUALYS INC 0.0%
Value ($000) $537 Shares 3,831 Est. Cost $141.96 Unrealized -2.0%
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $534 Shares 6,045 Est. Cost $86.52 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $534 Shares 6,719 Est. Cost $71.02 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $533 Shares 4,783 Est. Cost $111.25 Unrealized -1.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $532 Shares 5,660 Est. Cost $94.29 Unrealized +0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $531 Shares 28,545 Est. Cost $14.78 Unrealized +32.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $531 Shares 10,418 Est. Cost $54.28 Unrealized +3.3%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $530 Shares 29,096 Est. Cost $18.54 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $528 Shares 59,188 Est. Cost $8.17 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $527 Shares 3,401 Est. Cost $147.76 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $526 Shares 34,282 Est. Cost $12.66 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $525 Shares 7,272 Est. Cost $59.11 Unrealized +18.0%
AIZ ASSURANT INC 0.0%
Value ($000) $524 Shares 2,477 Est. Cost $161.19 Unrealized +26.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $518 Shares 7,153 Est. Cost $63.19 Unrealized +19.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $516 Shares 40,299 Est. Cost $12.70 Unrealized +15.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $516 Shares 11,976 Est. Cost $34.75 Unrealized +15.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $515 Shares 22,585 Est. Cost $34.75 Unrealized -38.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $515 Shares 13,042 Est. Cost $40.29 Unrealized -9.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $514 Shares 6,979 Est. Cost $50.56 Unrealized +50.2%
SKYW SKYWEST INC 0.0%
Value ($000) $513 Shares 5,119 Est. Cost $75.91 Unrealized +34.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $511 Shares 14,064 Est. Cost $50.10 Unrealized -8.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $511 Shares 43,470 Est. Cost $11.76 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $508 Shares 5,959 Est. Cost $236.40 Unrealized -58.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $505 Shares 16,628 Est. Cost $25.50 Unrealized +17.6%
IJJ ISHARES TR 0.0%
Value ($000) $504 Shares 4,032 Est. Cost $122.19 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $499 Shares 4,868 Est. Cost $97.17 Unrealized
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $499 Shares 36,486 Est. Cost $13.11 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $494 Shares 3,845 Est. Cost $122.69 Unrealized +14.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $490 Shares 109,187 Est. Cost $4.81 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $489 Shares 98,798 Est. Cost $4.22 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $488 Shares 13,019 Est. Cost $37.46 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $486 Shares 21,086 Est. Cost $21.05 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $482 Shares 2,350 Est. Cost $230.33 Unrealized +5.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $480 Shares 2,176 Est. Cost $197.12 Unrealized +7.7%
HTO SJW GROUP 0.0%
Value ($000) $479 Shares 9,735 Est. Cost $65.22 Unrealized -15.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $478 Shares 6,839 Est. Cost $46.12 Unrealized +54.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 42,633 Est. Cost $8.41 Unrealized +38.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $476 Shares 17,859 Est. Cost $20.97 Unrealized +39.6%
FLEX FLEX LTD 0.0%
Value ($000) $475 Shares 12,293 Est. Cost $12.65 Unrealized +192.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $470 Shares 31,372 Est. Cost $21.66 Unrealized -32.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $468 Shares 22,431 Est. Cost $22.84 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 15,437 Est. Cost $16.72 Unrealized +71.7%
MGNI MAGNITE INC 0.0%
Value ($000) $465 Shares 29,185 Est. Cost $9.99 Unrealized +46.8%
VOE VANGUARD INDEX FDS MCAP VL I 0.0%
Value ($000) $463 Shares 2,864 Est. Cost $153.20 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $458 Shares 13,306 Est. Cost $46.53 Unrealized -26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $456 Shares 18,716 Est. Cost $39.74 Unrealized -36.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $456 Shares 4,059 Est. Cost $93.95 Unrealized +13.9%
POWL POWELL INDS INC 0.0%
Value ($000) $453 Shares 1,980 Est. Cost $114.78 Unrealized +132.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $452 Shares 12,353 Est. Cost $28.41 Unrealized +36.7%
GMS INC 0.0%
Value ($000) $452 Shares 5,363 Est. Cost $70.34 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $451 Shares 10,179 Est. Cost $44.31 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $451 Shares 17,808 Est. Cost $22.20 Unrealized +0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $446 Shares 48,108 Est. Cost $8.53 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $446 Shares 251,712 Est. Cost $10.45 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $443 Shares 23,465 Est. Cost $16.32 Unrealized +13.3%
ITRI ITRON INC 0.0%
Value ($000) $443 Shares 4,077 Est. Cost $100.60 Unrealized +11.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $442 Shares 6,699 Est. Cost $90.68 Unrealized -19.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $442 Shares 1,080 Est. Cost $445.38 Unrealized -1.0%
FER FERROVIAL SE 0.0%
Value ($000) $438 Shares 10,419 Est. Cost $40.04 Unrealized +0.3%
ING ING GROEP N.V. 0.0%
Value ($000) $436 Shares 28,143 Est. Cost $16.84 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $433 Shares 1,869 Est. Cost $107.91 Unrealized +94.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $432 Shares 16,813 Est. Cost $28.39 Unrealized -5.7%
OSPN ONESPAN INC 0.0%
Value ($000) $430 Shares 22,842 Est. Cost $15.58 Unrealized +5.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $430 Shares 17,350 Est. Cost $24.13 Unrealized -0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $425 Shares 24,700 Est. Cost $15.35 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $421 Shares 43,363 Est. Cost $9.85 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $415 Shares 29,238 Est. Cost $21.29 Unrealized -25.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $413 Shares 9,981 Est. Cost $41.67 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $413 Shares 13,548 Est. Cost $36.03 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $412 Shares 6,423 Est. Cost $36.29 Unrealized +58.1%
HYLB DBX ETF TR 0.0%
Value ($000) $411 Shares 11,400 Est. Cost $34.75 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $403 Shares 8,896 Est. Cost $51.34 Unrealized -5.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $401 Shares 6,087 Est. Cost $60.70 Unrealized +15.3%
WDFC WD 40 CO 0.0%
Value ($000) $401 Shares 1,672 Est. Cost $251.51 Unrealized +3.5%
EZPW EZCORP INC 0.0%
Value ($000) $401 Shares 32,833 Est. Cost $11.60 Unrealized +2.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $399 Shares 134,183 Est. Cost $3.22 Unrealized +0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $398 Shares 11,380 Est. Cost $34.91 Unrealized +2.9%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $397 Shares 5,054 Est. Cost $84.58 Unrealized 0.0%
DTF TAX-FREE INCOME 2028 TER 0.0%
Value ($000) $393 Shares 35,047 Est. Cost $14.28 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $390 Shares 24,578 Est. Cost $18.97 Unrealized +3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $390 Shares 1,731 Est. Cost $372.89 Unrealized -30.9%
BGC BGC GROUP INC 0.0%
Value ($000) $389 Shares 41,678 Est. Cost $9.54 Unrealized +0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $384 Shares 9,940 Est. Cost $30.18 Unrealized +38.4%
ACLX ARCELLX INC 0.0%
Value ($000) $383 Shares 5,000 Est. Cost $60.93 Unrealized +41.8%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $379 Shares 8,169 Est. Cost $38.19 Unrealized +18.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $379 Shares 29,462 Est. Cost $16.43 Unrealized -18.9%
IVZ INVESCO LTD 0.0%
Value ($000) $378 Shares 21,424 Est. Cost $14.99 Unrealized +13.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $377 Shares 40,991 Est. Cost $17.23 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $375 Shares 39,066 Est. Cost $10.82 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $375 Shares 5,473 Est. Cost $76.71 Unrealized -6.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $374 Shares 4,169 Est. Cost $100.41 Unrealized -9.7%
GSK GSK PLC 0.0%
Value ($000) $374 Shares 11,165 Est. Cost $36.61 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $373 Shares 17,711 Est. Cost $18.44 Unrealized +13.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $372 Shares 12,761 Est. Cost $29.17 Unrealized +1.9%
CSR CENTERSPACE 0.0%
Value ($000) $370 Shares 5,688 Est. Cost $65.01 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $369 Shares 6,891 Est. Cost $51.17 Unrealized -0.4%
MGM MGM MIRAGE 0.0%
Value ($000) $368 Shares 10,921 Est. Cost $35.07 Unrealized +7.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $367 Shares 5,220 Est. Cost $68.08 Unrealized +9.1%
HAS HASBRO INC 0.0%
Value ($000) $365 Shares 6,474 Est. Cost $70.27 Unrealized -11.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $365 Shares 16,021 Est. Cost $18.14 Unrealized +29.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $364 Shares 14,028 Est. Cost $33.11 Unrealized -9.7%
XPEL XPEL INC 0.0%
Value ($000) $363 Shares 9,080 Est. Cost $40.33 Unrealized +5.9%
DEO DIAGEO PLC 0.0%
Value ($000) $361 Shares 2,862 Est. Cost $157.53 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $361 Shares 5,355 Est. Cost $79.64 Unrealized -7.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $358 Shares 23,663 Est. Cost $14.60 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $358 Shares 21,728 Est. Cost $17.84 Unrealized -13.0%
THO THOR INDS INC 0.0%
Value ($000) $357 Shares 3,774 Est. Cost $87.20 Unrealized +18.8%
NSP INSPERITY INC 0.0%
Value ($000) $356 Shares 4,720 Est. Cost $101.41 Unrealized -24.1%
ACMR ACM RESH INC 0.0%
Value ($000) $356 Shares 22,874 Est. Cost $16.49 Unrealized +9.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 73,858 Est. Cost $7.14 Unrealized -32.8%
VCYT VERACYTE INC 0.0%
Value ($000) $354 Shares 8,746 Est. Cost $24.33 Unrealized +55.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $353 Shares 14,676 Est. Cost $24.69 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $352 Shares 34,311 Est. Cost $18.03 Unrealized -31.8%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $352 Shares 6,775 Est. Cost $48.08 Unrealized +8.6%
WINA WINMARK CORP 0.0%
Value ($000) $351 Shares 892 Est. Cost $393.00 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $348 Shares 194,300 Est. Cost $4.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $347 Shares 6,139 Est. Cost $51.68 Unrealized +0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $345 Shares 5,642 Est. Cost $46.81 Unrealized +18.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $344 Shares 18,593 Est. Cost $23.79 Unrealized -2.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $343 Shares 3,309 Est. Cost $106.05 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $339 Shares 32,013 Est. Cost $23.46 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $336 Shares 4,968 Est. Cost $60.80 Unrealized +10.4%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $333 Shares 20,248 Est. Cost $16.84 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $333 Shares 11,080 Est. Cost $33.24 Unrealized +0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $331 Shares 6,486 Est. Cost $50.25 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $326 Shares 36,440 Est. Cost $8.64 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $324 Shares 22,221 Est. Cost $16.51 Unrealized +3.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 5,837 Est. Cost $58.37 Unrealized -1.6%
RS RELIANCE INC COM 0.0%
Value ($000) $322 Shares 1,196 Est. Cost $162.54 Unrealized +82.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $322 Shares 57,085 Est. Cost $5.93 Unrealized +9.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $321 Shares 7,824 Est. Cost $59.19 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $317 Shares 8,513 Est. Cost $59.27 Unrealized -28.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $316 Shares 117,838 Est. Cost $2.79 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 5,865 Est. Cost $8.78 Unrealized +502.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 39,488 Est. Cost $2.91 Unrealized +188.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $312 Shares 6,753 Est. Cost $35.54 Unrealized +24.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $312 Shares 2,826 Est. Cost $113.63 Unrealized +1.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $312 Shares 16,579 Est. Cost $17.69 Unrealized +7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $310 Shares 16,932 Est. Cost $17.54 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $310 Shares 27,427 Est. Cost $15.92 Unrealized -9.6%
DVA DAVITA INC 0.0%
Value ($000) $306 Shares 2,041 Est. Cost $84.79 Unrealized +84.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $305 Shares 14,192 Est. Cost $18.69 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $304 Shares 9,598 Est. Cost $20.34 Unrealized +61.5%
VITAL ENERGY INC 0.0%
Value ($000) $304 Shares 9,573 Est. Cost $52.75 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $304 Shares 8,544 Est. Cost $30.07 Unrealized +0.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $303 Shares 10,579 Est. Cost $33.41 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $301 Shares 1,162 Est. Cost $196.62 Unrealized +28.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $300 Shares 2,302 Est. Cost $106.52 Unrealized +38.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $300 Shares 1,207 Est. Cost $222.79 Unrealized +20.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $300 Shares 8,000 Est. Cost $32.67 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $298 Shares 2,938 Est. Cost $96.57 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $298 Shares 50,952 Est. Cost $5.79 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $298 Shares 10,399 Est. Cost $32.51 Unrealized -3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $298 Shares 9,135 Est. Cost $90.29 Unrealized -56.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $297 Shares 15,061 Est. Cost $23.14 Unrealized -8.9%
ACT ENACT HLDGS INC 0.0%
Value ($000) $296 Shares 9,151 Est. Cost $33.73 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $295 Shares 22,647 Est. Cost $11.11 Unrealized +23.1%
OEC ORION S.A. 0.0%
Value ($000) $295 Shares 18,664 Est. Cost $22.16 Unrealized -23.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $294 Shares 14,722 Est. Cost $21.14 Unrealized -10.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $292 Shares 7,113 Est. Cost $38.84 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $292 Shares 5,994 Est. Cost $77.69 Unrealized -29.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $292 Shares 11,593 Est. Cost $14.70 Unrealized +68.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $291 Shares 14,467 Est. Cost $24.10 Unrealized -18.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $288 Shares 4,747 Est. Cost $62.30 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $288 Shares 16,306 Est. Cost $18.14 Unrealized -14.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $286 Shares 4,806 Est. Cost $65.98 Unrealized
HAFN HAFNIA LTD 0.0%
Value ($000) $285 Shares 53,343 Est. Cost $5.50 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $284 Shares 4,907 Est. Cost $61.42 Unrealized +2.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $282 Shares 7,915 Est. Cost $34.10 Unrealized +10.9%
OLO INC 0.0%
Value ($000) $281 Shares 36,608 Est. Cost $17.53 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $281 Shares 3,222 Est. Cost $94.18 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $280 Shares 26,054 Est. Cost $14.84 Unrealized -18.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $274 Shares 6,845 Est. Cost $48.44 Unrealized -6.4%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $274 Shares 28,782 Est. Cost $9.41 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $272 Shares 8,256 Est. Cost $23.64 Unrealized +30.7%
HLN HALEON PLC 0.0%
Value ($000) $269 Shares 28,474 Est. Cost $9.06 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $269 Shares 20,275 Est. Cost $13.78 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $269 Shares 29,986 Est. Cost $9.83 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 10,033 Est. Cost $21.15 Unrealized +44.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $264 Shares 15,953 Est. Cost $16.01 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $263 Shares 13,100 Est. Cost $16.95 Unrealized +15.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $261 Shares 28,028 Est. Cost $9.95 Unrealized +1.1%
OPRA OPERA LTD 0.0%
Value ($000) $259 Shares 13,700 Est. Cost $14.37 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $259 Shares 4,838 Est. Cost $46.72 Unrealized +10.0%
AMRC AMERESCO INC 0.0%
Value ($000) $259 Shares 11,015 Est. Cost $28.88 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $258 Shares 2,960 Est. Cost $92.11 Unrealized -3.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 3,671 Est. Cost $142.05 Unrealized -41.5%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $255 Shares 7,635 Est. Cost $26.68 Unrealized +11.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $255 Shares 10,754 Est. Cost $15.45 Unrealized +61.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $254 Shares 4,700 Est. Cost $86.69 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $254 Shares 15,057 Est. Cost $8.74 Unrealized +72.5%
ROKU ROKU INC 0.0%
Value ($000) $253 Shares 3,393 Est. Cost $78.85 Unrealized -3.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $252 Shares 12,799 Est. Cost $18.80 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $252 Shares 7,769 Est. Cost $41.19 Unrealized -14.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $251 Shares 23,914 Est. Cost $8.65 Unrealized +36.8%
EVTC EVERTEC INC 0.0%
Value ($000) $249 Shares 7,200 Est. Cost $39.16 Unrealized -12.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $247 Shares 5,046 Est. Cost $60.61 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $247 Shares 7,418 Est. Cost $33.14 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $245 Shares 2,247 Est. Cost $111.89 Unrealized +0.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $245 Shares 24,035 Est. Cost $8.41 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $245 Shares 1,996 Est. Cost $108.21 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $244 Shares 756 Est. Cost $309.19 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $242 Shares 14,215 Est. Cost $20.11 Unrealized -6.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $241 Shares 22,552 Est. Cost $8.12 Unrealized +32.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $238 Shares 5,482 Est. Cost $29.60 Unrealized +35.3%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $238 Shares 20,625 Est. Cost $11.39 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $237 Shares 5,667 Est. Cost $25.08 Unrealized 0.0%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $236 Shares 38,965 Est. Cost $8.10 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $235 Shares 21,683 Est. Cost $10.45 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 38,731 Est. Cost $16.91 Unrealized -62.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $233 Shares 773 Est. Cost $343.20 Unrealized -12.1%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $231 Shares 4,732 Est. Cost $48.45 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 5,975 Est. Cost $40.31 Unrealized +8.2%
ITOT ISHARES TR 0.0%
Value ($000) $230 Shares 1,771 Est. Cost $118.78 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $229 Shares 30,427 Est. Cost $11.09 Unrealized -32.1%
TILE INTERFACE INC 0.0%
Value ($000) $228 Shares 9,350 Est. Cost $22.98 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $226 Shares 50,428 Est. Cost $3.94 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $225 Shares 4,428 Est. Cost $46.86 Unrealized +4.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $225 Shares 4,050 Est. Cost $42.44 Unrealized +28.5%
TGNA TEGNA INC 0.0%
Value ($000) $224 Shares 11,943 Est. Cost $15.93 Unrealized +9.8%
CRI CARTERS INC 0.0%
Value ($000) $223 Shares 4,149 Est. Cost $61.93 Unrealized -12.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 39,313 Est. Cost $7.49 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $223 Shares 8,856 Est. Cost $25.45 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $222 Shares 7,441 Est. Cost $27.50 Unrealized +1.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $218 Shares 3,140 Est. Cost $64.06 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $218 Shares 1,099 Est. Cost $85.15 Unrealized +139.4%
E ENI S P A 0.0%
Value ($000) $216 Shares 7,778 Est. Cost $30.90 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $213 Shares 19,500 Est. Cost $8.53 Unrealized +12.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $212 Shares 1,133 Est. Cost $174.31 Unrealized +7.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $211 Shares 9,100 Est. Cost $23.14 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $209 Shares 5,458 Est. Cost $44.26 Unrealized -11.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $207 Shares 3,112 Est. Cost $66.52 Unrealized +39.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $207 Shares 11,073 Est. Cost $26.72 Unrealized -27.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $206 Shares 15,240 Est. Cost $11.13 Unrealized +20.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $206 Shares 52,319 Est. Cost $3.78 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $205 Shares 12,704 Est. Cost $19.94 Unrealized -28.7%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $205 Shares 38,429 Est. Cost $8.24 Unrealized -35.9%
MLAB MESA LABS INC 0.0%
Value ($000) $205 Shares 1,553 Est. Cost $129.86 Unrealized -6.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $198 Shares 12,560 Est. Cost $18.12 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $198 Shares 12,079 Est. Cost $26.00 Unrealized -35.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $194 Shares 10,778 Est. Cost $19.73 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $193 Shares 15,200 Est. Cost $12.88 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 11,124 Est. Cost $14.37 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $192 Shares 23,518 Est. Cost $6.87 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 31,183 Est. Cost $7.11 Unrealized -14.9%
CDE COEUR MNG INC 0.0%
Value ($000) $183 Shares 32,022 Est. Cost $6.48 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $181 Shares 41,886 Est. Cost $10.92 Unrealized -62.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $181 Shares 14,951 Est. Cost $10.87 Unrealized +8.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $181 Shares 44,637 Est. Cost $4.38 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $180 Shares 11,849 Est. Cost $12.74 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 11,952 Est. Cost $27.34 Unrealized -40.3%
MQ MARQETA INC 0.0%
Value ($000) $174 Shares 46,670 Est. Cost $13.19 Unrealized -66.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $171 Shares 15,263 Est. Cost $11.76 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 41,299 Est. Cost $7.55 Unrealized -27.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $169 Shares 16,500 Est. Cost $12.33 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $167 Shares 20,519 Est. Cost $14.53 Unrealized
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $165 Shares 14,900 Est. Cost $10.95 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 12,863 Est. Cost $60.85 Unrealized -74.4%
DX DYNEX CAP INC 0.0%
Value ($000) $156 Shares 12,300 Est. Cost $12.26 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $155 Shares 13,310 Est. Cost $12.06 Unrealized -5.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 15,963 Est. Cost $11.70 Unrealized -11.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $148 Shares 12,112 Est. Cost $19.06 Unrealized -29.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $137 Shares 1,645 Est. Cost $87.35 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $134 Shares 15,767 Est. Cost $8.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $130 Shares 485 Est. Cost $242.10 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $121 Shares 20,284 Est. Cost $6.18 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $117 Shares 21,136 Est. Cost $6.80 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $111 Shares 15,912 Est. Cost $7.05 Unrealized -0.0%
BIL SPDR SER TR 0.0%
Value ($000) $109 Shares 1,188 Est. Cost $91.82 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $98 Shares 19,819 Est. Cost $5.67 Unrealized
VOT VANGUARD MCAP GR IDX VIP ETF 0.0%
Value ($000) $97 Shares 384 Est. Cost $253.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $96 Shares 1,250 Est. Cost $68.14 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $87 Shares 10,928 Est. Cost $7.68 Unrealized +7.8%
SSRM SSR MINING IN 0.0%
Value ($000) $75 Shares 10,495 Est. Cost $5.24 Unrealized +18.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $75 Shares 2,733 Est. Cost $43.19 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $68 Shares 16,024 Est. Cost $6.53 Unrealized -16.5%
WEX WEX INC 0.0%
Value ($000) $61 Shares 348 Est. Cost $184.12 Unrealized +1.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $60 Shares 2,275 Est. Cost $21.93 Unrealized +17.9%
IJT ISHARES TR 0.0%
Value ($000) $54 Shares 390 Est. Cost $125.14 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $51 Shares 530 Est. Cost $96.85 Unrealized
VTV VANGUARD INDEX TR VALUE VIPE 0.0%
Value ($000) $48 Shares 284 Est. Cost $169.05 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $48 Shares 436 Est. Cost $90.01 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $32 Shares 24,529 Est. Cost $5.43 Unrealized -53.0%
WWD WOODWARD GOVERNOR CO 0.0%
Value ($000) $30 Shares 180 Est. Cost $108.06 Unrealized +57.1%
EXE EXPAND ENERGY CORPORATION CO 0.0%
Value ($000) $29 Shares 294 Est. Cost $85.36 Unrealized +4.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $29 Shares 21,488 Est. Cost $1.04 Unrealized +1.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 197 Est. Cost $153.97 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 382 Est. Cost $40.55 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 13,316 Est. Cost $2.17 Unrealized -13.9%
AGCO AGCO CORP 0.0%
Value ($000) $19 Shares 208 Est. Cost $111.90 Unrealized -14.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $19 Shares 17,951 Est. Cost $1.26 Unrealized -32.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $16 Shares 705 Est. Cost $16.75 Unrealized +36.6%
VXF VANGUARD INDEX TR EXT MKT VI 0.0%
Value ($000) $13 Shares 69 Est. Cost $189.53 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.70 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $11 Shares 743 Est. Cost $16.54 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $10 Shares 17,403 Est. Cost $1.45 Unrealized -44.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $121.69 Unrealized +30.4%
HANESBRANDS INC 0.0%
Value ($000) $8 Shares 938 Est. Cost $14.98 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $7 Shares 86 Est. Cost $77.60 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value ($000) $7 Shares 86 Est. Cost $105.46 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $141.46 Unrealized +36.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 271 Est. Cost $19.33 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 236 Est. Cost $24.50 Unrealized -27.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $37.86 Unrealized +37.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $42.26 Unrealized +21.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value ($000) $2 Shares 8 Est. Cost $207.78 Unrealized +10.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $709.41 Unrealized -9.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.13 Unrealized -35.1%
FLG FLAGSTAR FINANCIAL INC COM N 0.0%
Value ($000) $1 Shares 71 Est. Cost $10.59 Unrealized +2.6%
OPCH OPTION CARE HEALTH INC COM N 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.26 Unrealized -3.8%
NOV NATIONAL OILWELL VARCO INC C 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.89 Unrealized +4.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.71 Unrealized +75.4%