Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $57,683,625 (100.0% shares, 0.0% debt)

Holdings (1,728)

MSFT MICROSOFT CORP 2.1%
Value ($000) $1,235,332 Shares 3,232,247 Est. Cost $312.02 Unrealized +29.8%
AAPL APPLE INC 1.7%
Value ($000) $955,673 Shares 4,281,879 Est. Cost $156.62 Unrealized +47.3%
AMZN AMAZON COM INC 1.5%
Value ($000) $878,338 Shares 4,570,629 Est. Cost $128.03 Unrealized +69.5%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $862,965 Shares 7,834,452 Est. Cost $93.76 Unrealized +35.1%
META META PLATFORMS INC 1.4%
Value ($000) $817,976 Shares 1,395,863 Est. Cost $307.36 Unrealized +109.3%
AER AERCAP HOLDINGS NV 1.1%
Value ($000) $606,860 Shares 5,929,840 Est. Cost $60.55 Unrealized +62.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $530,500 Shares 3,145,755 Est. Cost $120.64 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.9%
Value ($000) $523,209 Shares 4,827,986 Est. Cost $75.98 Unrealized +29.6%
KDP KEURIG DR PEPPER INC 0.9%
Value ($000) $514,390 Shares 14,709,462 Est. Cost $31.35 Unrealized +0.5%
RSG REPUBLIC SVCS INC 0.9%
Value ($000) $496,213 Shares 2,035,998 Est. Cost $127.90 Unrealized +73.5%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $487,427 Shares 5,069,972 Est. Cost $43.44 Unrealized +112.4%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $486,898 Shares 2,321,324 Est. Cost $191.30 Unrealized +7.7%
AVGO BROADCOM INC 0.8%
Value ($000) $472,013 Shares 2,800,933 Est. Cost $167.57 Unrealized +25.2%
BRO BROWN & BROWN INC 0.8%
Value ($000) $460,067 Shares 3,706,927 Est. Cost $62.62 Unrealized +77.5%
LH LABCORP HOLDINGS INC 0.8%
Value ($000) $455,370 Shares 1,957,319 Est. Cost $203.31 Unrealized +18.2%
CBRE CBRE GROUP INC 0.8%
Value ($000) $433,621 Shares 3,309,830 Est. Cost $93.92 Unrealized +44.7%
GPK GRAPHIC PACKAGING HLDG CO 0.7%
Value ($000) $429,257 Shares 16,371,374 Est. Cost $26.00 Unrealized +2.9%
VMC VULCAN MATLS CO 0.7%
Value ($000) $413,254 Shares 1,741,703 Est. Cost $179.26 Unrealized +40.7%
CSL CARLISLE COS INC 0.7%
Value ($000) $394,244 Shares 1,148,796 Est. Cost $224.24 Unrealized +57.8%
FE FIRSTENERGY CORP 0.6%
Value ($000) $371,215 Shares 9,188,498 Est. Cost $34.05 Unrealized +13.0%
ALL ALLSTATE CORP 0.6%
Value ($000) $366,686 Shares 1,767,162 Est. Cost $119.63 Unrealized +59.9%
IVV ISHARES TR 0.6%
Value ($000) $365,350 Shares 648,037 Est. Cost $478.66 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $361,960 Shares 18,016,915 Est. Cost $17.75 Unrealized
GOOG ALPHABET INC 0.6%
Value ($000) $360,738 Shares 2,270,509 Est. Cost $112.27 Unrealized +62.5%
CHD CHURCH & DWIGHT CO INC 0.6%
Value ($000) $354,651 Shares 3,239,710 Est. Cost $85.14 Unrealized +24.3%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $351,723 Shares 4,950,353 Est. Cost $76.65 Unrealized -1.4%
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $343,307 Shares 6,412,167 Est. Cost $38.11 Unrealized +72.5%
EOG EOG RES INC 0.6%
Value ($000) $342,579 Shares 2,649,488 Est. Cost $83.35 Unrealized +50.1%
AWK AMERICAN WTR WKS CO INC NEW 0.6%
Value ($000) $330,189 Shares 2,246,181 Est. Cost $154.65 Unrealized -16.5%
IEFA ISHARES TR 0.6%
Value ($000) $317,339 Shares 4,184,324 Est. Cost $72.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.5%
Value ($000) $307,232 Shares 12,871,033 Est. Cost $25.21 Unrealized -4.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $305,349 Shares 2,803,683 Est. Cost $108.84 Unrealized -6.9%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $296,035 Shares 2,426,915 Est. Cost $99.43 Unrealized +28.4%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $292,194 Shares 7,505,621 Est. Cost $34.88 Unrealized +16.6%
DOX AMDOCS LTD 0.5%
Value ($000) $291,055 Shares 3,198,051 Est. Cost $72.59 Unrealized +17.3%
V VISA INC 0.5%
Value ($000) $285,561 Shares 824,487 Est. Cost $207.98 Unrealized +61.7%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $282,859 Shares 1,911,855 Est. Cost $90.56 Unrealized +46.8%
L LOEWS CORP 0.5%
Value ($000) $281,692 Shares 3,058,875 Est. Cost $56.58 Unrealized +50.8%
GLPI GAMING & LEISURE PPTYS INC 0.5%
Value ($000) $279,446 Shares 5,503,071 Est. Cost $47.35 Unrealized
BXP BXP INC 0.5%
Value ($000) $276,635 Shares 4,131,341 Est. Cost $57.59 Unrealized +16.0%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $273,703 Shares 6,109,441 Est. Cost $26.03 Unrealized +68.3%
GTES GATES INDL CORP PLC 0.5%
Value ($000) $269,249 Shares 14,499,134 Est. Cost $15.42 Unrealized +33.7%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $264,171 Shares 9,065,565 Est. Cost $29.17 Unrealized -1.1%
GOOGL ALPHABET INC 0.5%
Value ($000) $260,495 Shares 1,658,465 Est. Cost $111.77 Unrealized +61.7%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $259,264 Shares 472,669 Est. Cost $337.26 Unrealized +60.7%
CRL CHARLES RIV LABS INTL INC 0.4%
Value ($000) $259,075 Shares 1,774,605 Est. Cost $225.28 Unrealized -25.6%
DHI D R HORTON INC 0.4%
Value ($000) $252,477 Shares 1,981,609 Est. Cost $133.13 Unrealized -0.3%
EQT EQT CORP 0.4%
Value ($000) $251,017 Shares 4,658,814 Est. Cost $39.84 Unrealized +26.9%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $248,087 Shares 872,656 Est. Cost $145.38 Unrealized +68.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $237,257 Shares 123,894 Est. Cost $1329.48 Unrealized +49.3%
NOW SERVICENOW INC 0.4%
Value ($000) $234,469 Shares 288,912 Est. Cost $130.59 Unrealized +47.6%
ALC ALCON AG 0.4%
Value ($000) $230,193 Shares 2,483,100 Est. Cost $79.26 Unrealized +12.8%
IOSP INNOSPEC INC 0.4%
Value ($000) $227,352 Shares 2,404,825 Est. Cost $84.93 Unrealized +21.9%
APG API GROUP CORP 0.4%
Value ($000) $225,132 Shares 6,272,838 Est. Cost $14.94 Unrealized +67.6%
JJSF J & J SNACK FOODS CORP 0.4%
Value ($000) $216,035 Shares 1,629,344 Est. Cost $139.13 Unrealized -6.1%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $215,492 Shares 1,623,901 Est. Cost $116.29 Unrealized
CUBE CUBESMART 0.4%
Value ($000) $212,886 Shares 5,065,101 Est. Cost $44.97 Unrealized
DASH DOORDASH INC 0.4%
Value ($000) $206,833 Shares 1,133,828 Est. Cost $123.62 Unrealized +52.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $206,146 Shares 386,773 Est. Cost $328.29 Unrealized +48.1%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $204,017 Shares 395,536 Est. Cost $433.17 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $203,979 Shares 1,815,248 Est. Cost $121.46 Unrealized -12.8%
TER TERADYNE INC 0.4%
Value ($000) $203,726 Shares 2,466,122 Est. Cost $105.20 Unrealized +5.9%
ON ON SEMICONDUCTOR CORP 0.4%
Value ($000) $203,462 Shares 5,061,245 Est. Cost $66.23 Unrealized -24.0%
HUM HUMANA INC 0.3%
Value ($000) $200,673 Shares 758,002 Est. Cost $375.40 Unrealized -28.9%
GE GE AEROSPACE 0.3%
Value ($000) $197,749 Shares 970,358 Est. Cost $117.95 Unrealized +65.9%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $194,551 Shares 2,045,534 Est. Cost $85.93 Unrealized +14.4%
UMBF UMB FINL CORP 0.3%
Value ($000) $192,302 Shares 1,912,883 Est. Cost $101.15 Unrealized +9.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $188,367 Shares 360,083 Est. Cost $448.53 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $187,824 Shares 1,855,240 Est. Cost $60.10 Unrealized +67.6%
APLU ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $187,391 Shares 7,528,755 Est. Cost $24.87 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $186,519 Shares 8,647,149 Est. Cost $19.38 Unrealized +15.6%
WCC WESCO INTL INC 0.3%
Value ($000) $184,980 Shares 1,182,584 Est. Cost $181.26 Unrealized -2.1%
AINP ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $183,958 Shares 7,352,429 Est. Cost $24.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $182,076 Shares 417,616 Est. Cost $280.73 Unrealized +57.3%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $180,952 Shares 4,745,647 Est. Cost $35.91 Unrealized +5.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $175,835 Shares 504,895 Est. Cost $291.06 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $174,392 Shares 187,845 Est. Cost $53.21 Unrealized +78.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $173,977 Shares 37,129 Est. Cost $3208.12 Unrealized +48.0%
EME EMCOR GROUP INC 0.3%
Value ($000) $171,852 Shares 457,661 Est. Cost $259.52 Unrealized +66.4%
MLI MUELLER INDS INC 0.3%
Value ($000) $171,338 Shares 2,210,239 Est. Cost $32.34 Unrealized +144.3%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $170,019 Shares 697,771 Est. Cost $147.48 Unrealized +70.1%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $163,130 Shares 327,354 Est. Cost $432.98 Unrealized +14.2%
AL AIR LEASE CORP 0.3%
Value ($000) $162,492 Shares 3,353,803 Est. Cost $42.54 Unrealized +8.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $161,987 Shares 1,211,212 Est. Cost $74.42 Unrealized +73.8%
EXP EAGLE MATLS INC 0.3%
Value ($000) $160,597 Shares 705,982 Est. Cost $150.10 Unrealized +57.3%
DUN & BRADSTREET HLDGS INC 0.3%
Value ($000) $159,479 Shares 17,799,036 Est. Cost $13.78 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $158,081 Shares 2,229,005 Est. Cost $70.93 Unrealized -3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $157,157 Shares 607,278 Est. Cost $215.93 Unrealized +28.8%
APTV APTIV PLC 0.3%
Value ($000) $156,462 Shares 2,645,171 Est. Cost $61.22 Unrealized +3.5%
AFIX ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $156,175 Shares 6,253,837 Est. Cost $24.94 Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $151,276 Shares 304,771 Est. Cost $302.57 Unrealized +82.8%
ICLR ICON PLC 0.3%
Value ($000) $149,512 Shares 897,646 Est. Cost $226.43 Unrealized -14.4%
ORCL ORACLE CORP 0.3%
Value ($000) $147,065 Shares 1,036,105 Est. Cost $127.23 Unrealized +27.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $145,574 Shares 3,326,636 Est. Cost $53.12 Unrealized -4.3%
RPM RPM INTL INC 0.3%
Value ($000) $144,586 Shares 1,241,618 Est. Cost $112.28 Unrealized +8.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $142,562 Shares 831,312 Est. Cost $126.19 Unrealized +28.4%
C CITIGROUP INC 0.2%
Value ($000) $142,150 Shares 2,015,176 Est. Cost $52.17 Unrealized +42.9%
ATR APTARGROUP INC 0.2%
Value ($000) $142,089 Shares 952,977 Est. Cost $117.85 Unrealized +25.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $141,563 Shares 1,803,584 Est. Cost $102.84 Unrealized -1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $141,352 Shares 256,197 Est. Cost $252.54 Unrealized +121.3%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $140,033 Shares 2,644,635 Est. Cost $53.17 Unrealized -9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $138,539 Shares 1,615,996 Est. Cost $63.15 Unrealized +29.9%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $134,096 Shares 6,824,222 Est. Cost $25.49 Unrealized -28.3%
KKR KKR & CO INC 0.2%
Value ($000) $133,252 Shares 1,130,791 Est. Cost $130.66 Unrealized +4.8%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $133,150 Shares 2,595,520 Est. Cost $42.52 Unrealized +23.3%
CRM SALESFORCE INC 0.2%
Value ($000) $132,613 Shares 490,794 Est. Cost $298.72 Unrealized +3.4%
ASH ASHLAND INC 0.2%
Value ($000) $132,383 Shares 2,291,157 Est. Cost $78.85 Unrealized -21.4%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $132,052 Shares 754,797 Est. Cost $119.92 Unrealized +32.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $130,999 Shares 256,468 Est. Cost $397.11 Unrealized +27.8%
ABBV ABBVIE INC 0.2%
Value ($000) $130,136 Shares 630,901 Est. Cost $130.56 Unrealized +45.1%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $129,586 Shares 3,513,732 Est. Cost $47.44 Unrealized -15.4%
ALG ALAMO GROUP INC 0.2%
Value ($000) $125,732 Shares 699,563 Est. Cost $170.30 Unrealized +7.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $125,141 Shares 817,969 Est. Cost $98.79 Unrealized +52.8%
KT KT CORP 0.2%
Value ($000) $124,073 Shares 7,013,754 Est. Cost $12.49 Unrealized
CSX CSX CORP 0.2%
Value ($000) $123,786 Shares 4,190,452 Est. Cost $31.37 Unrealized -0.2%
WMT WALMART INC 0.2%
Value ($000) $121,557 Shares 1,368,426 Est. Cost $54.17 Unrealized +71.6%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $121,476 Shares 2,881,300 Est. Cost $22.90 Unrealized +107.6%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $120,600 Shares 1,682,009 Est. Cost $72.78 Unrealized -7.0%
AGG ISHARES TR 0.2%
Value ($000) $118,538 Shares 1,198,318 Est. Cost $102.87 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $115,366 Shares 1,768,064 Est. Cost $64.61 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $113,728 Shares 955,374 Est. Cost $67.48 Unrealized +58.9%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $113,114 Shares 619,157 Est. Cost $162.58 Unrealized +18.1%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $112,112 Shares 1,051,613 Est. Cost $88.64 Unrealized +25.9%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $110,769 Shares 343,513 Est. Cost $293.95 Unrealized +14.6%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $110,286 Shares 2,109,113 Est. Cost $51.17 Unrealized +0.3%
NTRA NATERA INC 0.2%
Value ($000) $108,091 Shares 768,512 Est. Cost $70.08 Unrealized +129.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.2%
Value ($000) $106,947 Shares 1,502,914 Est. Cost $93.89 Unrealized -16.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $106,502 Shares 183,157 Est. Cost $468.86 Unrealized +33.3%
BDC BELDEN INC 0.2%
Value ($000) $105,478 Shares 1,043,510 Est. Cost $62.69 Unrealized +76.6%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $105,464 Shares 647,258 Est. Cost $155.77 Unrealized +5.6%
NEU NEWMARKET CORP 0.2%
Value ($000) $105,300 Shares 185,858 Est. Cost $332.21 Unrealized +56.2%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $105,139 Shares 2,027,364 Est. Cost $48.18 Unrealized +16.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $104,060 Shares 1,710,381 Est. Cost $60.61 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $103,533 Shares 2,495,379 Est. Cost $37.92 Unrealized +15.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $101,685 Shares 1,149,116 Est. Cost $89.48 Unrealized -2.3%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $100,856 Shares 1,093,176 Est. Cost $77.10 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $100,063 Shares 176,450 Est. Cost $609.69 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $99,989 Shares 399,411 Est. Cost $140.43 Unrealized +70.5%
MNDY MONDAY COM LTD 0.2%
Value ($000) $99,678 Shares 380,188 Est. Cost $243.95 Unrealized +8.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $99,571 Shares 123,655 Est. Cost $515.89 Unrealized +60.2%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $98,125 Shares 499,338 Est. Cost $150.33 Unrealized +22.6%
QIAGEN NV 0.2%
Value ($000) $96,605 Shares 2,445,641 Est. Cost $39.50 Unrealized
NOVT NOVANTA INC 0.2%
Value ($000) $96,136 Shares 754,007 Est. Cost $164.62 Unrealized -12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $96,078 Shares 6,283,688 Est. Cost $16.27 Unrealized
EZU ISHARES INC 0.2%
Value ($000) $95,491 Shares 1,793,263 Est. Cost $47.57 Unrealized
KFY KORN FERRY 0.2%
Value ($000) $95,001 Shares 1,388,500 Est. Cost $69.84 Unrealized -5.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $94,855 Shares 1,513,568 Est. Cost $55.90 Unrealized +73.0%
INFORMATICA INC 0.2%
Value ($000) $94,673 Shares 5,363,921 Est. Cost $26.91 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $94,332 Shares 258,075 Est. Cost $343.18 Unrealized +10.9%
EMB ISHARES TR 0.2%
Value ($000) $94,101 Shares 1,038,759 Est. Cost $93.58 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $94,001 Shares 1,389,527 Est. Cost $63.49 Unrealized -5.9%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $93,136 Shares 926,354 Est. Cost $49.74 Unrealized +84.0%
UNILEVER PLC 0.2%
Value ($000) $92,768 Shares 1,557,291 Est. Cost $53.68 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $91,606 Shares 689,542 Est. Cost $96.82 Unrealized +28.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $91,525 Shares 291,871 Est. Cost $338.37 Unrealized +3.3%
MRK MERCK & CO INC 0.2%
Value ($000) $91,016 Shares 1,044,722 Est. Cost $87.98 Unrealized +2.4%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $90,558 Shares 2,728,482 Est. Cost $39.93 Unrealized +2.9%
WBS WEBSTER FINL CORP 0.2%
Value ($000) $90,211 Shares 1,778,256 Est. Cost $45.01 Unrealized +23.6%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $89,803 Shares 6,210,468 Est. Cost $7.31 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $89,597 Shares 19,691,619 Est. Cost $3.24 Unrealized +43.9%
SAIA SAIA INC 0.2%
Value ($000) $89,278 Shares 251,651 Est. Cost $370.24 Unrealized +17.5%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $89,198 Shares 791,958 Est. Cost $113.74 Unrealized -5.0%
VIPS VIPSHOP HLDGS LTD 0.2%
Value ($000) $88,899 Shares 5,791,446 Est. Cost $8.53 Unrealized
CODI COMPASS DIVERSIFIED 0.2%
Value ($000) $88,709 Shares 4,789,892 Est. Cost $18.84 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $88,598 Shares 61,879 Est. Cost $61.88 Unrealized +40.6%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $87,922 Shares 780,279 Est. Cost $83.77 Unrealized +30.6%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $87,119 Shares 358,974 Est. Cost $219.84 Unrealized +17.9%
PEN PENUMBRA INC 0.2%
Value ($000) $87,045 Shares 321,046 Est. Cost $229.79 Unrealized +17.7%
LQD ISHARES TR 0.2%
Value ($000) $86,690 Shares 797,588 Est. Cost $105.06 Unrealized
IT GARTNER INC 0.1%
Value ($000) $85,854 Shares 207,517 Est. Cost $368.07 Unrealized +33.9%
RDNT RADNET INC 0.1%
Value ($000) $85,511 Shares 1,689,275 Est. Cost $52.75 Unrealized +12.1%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $84,555 Shares 1,338,530 Est. Cost $24.62 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $84,390 Shares 474,129 Est. Cost $172.54 Unrealized +5.6%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $83,434 Shares 2,369,603 Est. Cost $28.07 Unrealized +16.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $83,189 Shares 1,630,841 Est. Cost $50.35 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $82,619 Shares 360,104 Est. Cost $133.61 Unrealized +82.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $82,316 Shares 356,424 Est. Cost $188.81 Unrealized +19.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $82,144 Shares 491,613 Est. Cost $199.63 Unrealized -9.5%
AGNC AGNC INVT CORP 0.1%
Value ($000) $81,157 Shares 8,551,876 Est. Cost $11.59 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $81,004 Shares 3,175,387 Est. Cost $20.46 Unrealized +18.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $80,312 Shares 84,149 Est. Cost $570.22 Unrealized +70.2%
APP APPLOVIN CORP 0.1%
Value ($000) $79,684 Shares 281,868 Est. Cost $218.98 Unrealized +57.4%
CSCO CISCO SYS INC 0.1%
Value ($000) $79,367 Shares 1,284,259 Est. Cost $51.21 Unrealized +17.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $78,451 Shares 237,012 Est. Cost $260.07 Unrealized +13.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $78,075 Shares 355,792 Est. Cost $212.52 Unrealized -10.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $77,901 Shares 1,151,867 Est. Cost $73.03 Unrealized +3.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $77,835 Shares 738,540 Est. Cost $75.84 Unrealized +27.6%
UNM UNUM GROUP 0.1%
Value ($000) $77,512 Shares 945,271 Est. Cost $66.45 Unrealized +16.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $77,024 Shares 884,830 Est. Cost $61.87 Unrealized +65.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $76,902 Shares 255,057 Est. Cost $259.54 Unrealized +21.3%
SE SEA LTD 0.1%
Value ($000) $75,447 Shares 569,582 Est. Cost $43.96 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $74,464 Shares 1,127,046 Est. Cost $48.50 Unrealized +39.7%
TSLA TESLA INC 0.1%
Value ($000) $74,364 Shares 277,003 Est. Cost $295.12 Unrealized +12.9%
IOT SAMSARA INC 0.1%
Value ($000) $74,082 Shares 1,909,336 Est. Cost $41.90 Unrealized +11.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $73,754 Shares 715,783 Est. Cost $82.08 Unrealized +30.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $73,350 Shares 125,486 Est. Cost $427.35 Unrealized +39.0%
TOST TOAST INC 0.1%
Value ($000) $73,219 Shares 2,137,169 Est. Cost $35.20 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $72,807 Shares 38,966 Est. Cost $442.20 Unrealized +318.8%
FOOT LOCKER INC 0.1%
Value ($000) $72,086 Shares 5,090,821 Est. Cost $25.55 Unrealized
TRS TRIMAS CORP 0.1%
Value ($000) $71,494 Shares 3,048,768 Est. Cost $32.85 Unrealized -27.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $71,395 Shares 897,041 Est. Cost $80.12 Unrealized +2.5%
RBC RBC BEARINGS INC 0.1%
Value ($000) $71,162 Shares 213,746 Est. Cost $252.19 Unrealized +33.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $71,064 Shares 464,316 Est. Cost $149.06 Unrealized +7.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $70,827 Shares 524,800 Est. Cost $115.81 Unrealized +19.4%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $70,200 Shares 4,828,034 Est. Cost $20.98 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $69,926 Shares 2,174,989 Est. Cost $14.92 Unrealized +151.2%
IWF ISHARES TR 0.1%
Value ($000) $69,920 Shares 192,150 Est. Cost $299.00 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $69,292 Shares 270,924 Est. Cost $257.00 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $69,148 Shares 525,080 Est. Cost $116.33 Unrealized +7.9%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $68,270 Shares 5,152,465 Est. Cost $15.41 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $68,244 Shares 1,118,943 Est. Cost $41.85 Unrealized +50.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $67,616 Shares 513,101 Est. Cost $108.58 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $67,600 Shares 558,351 Est. Cost $96.28 Unrealized +14.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $67,030 Shares 437,387 Est. Cost $144.32 Unrealized +5.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $66,731 Shares 312,631 Est. Cost $187.11 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $66,713 Shares 649,083 Est. Cost $111.05 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $66,466 Shares 749,252 Est. Cost $90.18 Unrealized +6.2%
CBZ CBIZ INC 0.1%
Value ($000) $65,360 Shares 849,054 Est. Cost $37.67 Unrealized +113.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $65,099 Shares 1,377,474 Est. Cost $47.33 Unrealized +3.1%
EFA ISHARES TR 0.1%
Value ($000) $64,967 Shares 794,901 Est. Cost $77.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $64,554 Shares 310,175 Est. Cost $177.67 Unrealized +31.3%
FISV FISERV INC 0.1%
Value ($000) $64,410 Shares 290,124 Est. Cost $112.89 Unrealized +93.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $64,289 Shares 215,113 Est. Cost $278.29 Unrealized +3.3%
DCI DONALDSON INC 0.1%
Value ($000) $64,110 Shares 950,479 Est. Cost $54.61 Unrealized +24.6%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $64,076 Shares 1,977,033 Est. Cost $36.30 Unrealized -12.5%
ATKR ATKORE INC 0.1%
Value ($000) $63,762 Shares 1,062,353 Est. Cost $112.69 Unrealized -38.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $63,537 Shares 646,814 Est. Cost $90.56 Unrealized +11.5%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $63,007 Shares 7,111,414 Est. Cost $9.74 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $62,883 Shares 809,616 Est. Cost $71.66 Unrealized +8.4%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $62,724 Shares 856,528 Est. Cost $73.92 Unrealized +6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $62,655 Shares 474,624 Est. Cost $100.48 Unrealized +35.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $62,532 Shares 4,205,267 Est. Cost $27.16 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $62,316 Shares 663,638 Est. Cost $79.77 Unrealized +10.1%
IWM ISHARES TR 0.1%
Value ($000) $62,267 Shares 312,100 Est. Cost $201.93 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $62,228 Shares 1,825,410 Est. Cost $36.91 Unrealized -2.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $62,164 Shares 636,664 Est. Cost $89.86 Unrealized +21.3%
RH RH 0.1%
Value ($000) $61,757 Shares 258,331 Est. Cost $266.73 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $61,685 Shares 1,359,299 Est. Cost $36.73 Unrealized +7.8%
ADBE ADOBE INC 0.1%
Value ($000) $61,126 Shares 159,514 Est. Cost $559.57 Unrealized -23.4%
COR CENCORA INC 0.1%
Value ($000) $60,944 Shares 219,688 Est. Cost $195.62 Unrealized +27.6%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $60,888 Shares 966,167 Est. Cost $73.92 Unrealized -8.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $60,843 Shares 473,486 Est. Cost $156.93 Unrealized -1.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $60,608 Shares 788,752 Est. Cost $61.42 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $60,433 Shares 453,023 Est. Cost $134.76 Unrealized -2.3%
EWL ISHARES INC 0.1%
Value ($000) $60,371 Shares 1,165,695 Est. Cost $50.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $59,962 Shares 109,330 Est. Cost $351.23 Unrealized +68.2%
EWA ISHARES INC 0.1%
Value ($000) $59,910 Shares 2,555,888 Est. Cost $24.33 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $59,561 Shares 1,095,671 Est. Cost $41.93 Unrealized +18.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $59,416 Shares 3,245,026 Est. Cost $21.42 Unrealized -3.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $59,211 Shares 3,048,946 Est. Cost $17.64 Unrealized -1.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $58,664 Shares 108,397 Est. Cost $186.37 Unrealized +214.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $58,580 Shares 1,609,786 Est. Cost $24.97 Unrealized +42.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $58,513 Shares 545,017 Est. Cost $118.45 Unrealized -1.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $58,449 Shares 186,362 Est. Cost $256.62 Unrealized +14.1%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $58,206 Shares 2,483,173 Est. Cost $16.37 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $58,146 Shares 85,201 Est. Cost $523.70 Unrealized +36.5%
PVH PVH CORPORATION 0.1%
Value ($000) $58,097 Shares 760,132 Est. Cost $102.26 Unrealized -21.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $57,917 Shares 247,732 Est. Cost $156.37 Unrealized +39.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $57,748 Shares 709,431 Est. Cost $80.84 Unrealized +0.9%
T AT&T INC 0.1%
Value ($000) $57,309 Shares 2,012,251 Est. Cost $14.81 Unrealized +64.4%
VST VISTRA CORP 0.1%
Value ($000) $57,144 Shares 467,473 Est. Cost $113.69 Unrealized +30.7%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $57,032 Shares 2,451,938 Est. Cost $39.79 Unrealized -37.0%
SARO STANDARDAERO INC 0.1%
Value ($000) $55,679 Shares 2,076,800 Est. Cost $26.66 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $55,665 Shares 963,730 Est. Cost $52.65 Unrealized +8.7%
BZ KANZHUN LIMITED 0.1%
Value ($000) $55,576 Shares 2,915,834 Est. Cost $15.66 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $55,430 Shares 518,618 Est. Cost $117.05 Unrealized -9.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $55,177 Shares 787,909 Est. Cost $34.62 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $55,166 Shares 551,766 Est. Cost $112.05 Unrealized -3.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $55,038 Shares 507,856 Est. Cost $71.34 Unrealized +32.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $54,457 Shares 627,316 Est. Cost $56.57 Unrealized +34.6%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $53,844 Shares 1,835,187 Est. Cost $42.74 Unrealized -21.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $53,833 Shares 528,879 Est. Cost $85.71 Unrealized +29.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $53,154 Shares 5,866,931 Est. Cost $10.48 Unrealized -0.9%
CVNA CARVANA CO 0.1%
Value ($000) $53,095 Shares 249,754 Est. Cost $220.72 Unrealized +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $52,608 Shares 108,529 Est. Cost $298.12 Unrealized +56.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $52,460 Shares 457,290 Est. Cost $138.00 Unrealized +0.7%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $52,459 Shares 1,500,986 Est. Cost $31.39 Unrealized +0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $52,234 Shares 306,249 Est. Cost $136.31 Unrealized +20.3%
AAON AAON INC 0.1%
Value ($000) $51,833 Shares 654,794 Est. Cost $91.29 Unrealized +12.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $51,746 Shares 327,320 Est. Cost $102.87 Unrealized +33.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $51,681 Shares 417,897 Est. Cost $175.04 Unrealized -22.5%
RBA RB GLOBAL INC 0.1%
Value ($000) $51,661 Shares 514,703 Est. Cost $61.34 Unrealized +55.5%
CME CME GROUP INC 0.1%
Value ($000) $51,408 Shares 196,036 Est. Cost $190.53 Unrealized +27.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $51,267 Shares 1,448,622 Est. Cost $44.40 Unrealized -12.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $50,980 Shares 136,344 Est. Cost $381.38 Unrealized -0.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $50,962 Shares 949,897 Est. Cost $44.83 Unrealized +17.6%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $50,933 Shares 722,044 Est. Cost $60.82 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $50,916 Shares 449,197 Est. Cost $161.68 Unrealized -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $50,681 Shares 104,937 Est. Cost $588.47 Unrealized -8.3%
SUI SUN CMNTYS INC 0.1%
Value ($000) $50,297 Shares 391,479 Est. Cost $193.60 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $49,945 Shares 212,959 Est. Cost $249.61 Unrealized +2.2%
DT DYNATRACE INC 0.1%
Value ($000) $49,918 Shares 1,043,650 Est. Cost $54.21 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $49,539 Shares 110,420 Est. Cost $383.81 Unrealized +16.8%
BROS DUTCH BROS INC 0.1%
Value ($000) $49,534 Shares 807,406 Est. Cost $33.02 Unrealized +99.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $49,533 Shares 444,438 Est. Cost $113.76 Unrealized -1.7%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $49,379 Shares 147,478 Est. Cost $348.21 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $48,583 Shares 401,846 Est. Cost $79.41 Unrealized +52.8%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $48,459 Shares 306,740 Est. Cost $183.51 Unrealized -1.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $48,412 Shares 663,272 Est. Cost $62.71 Unrealized +14.9%
SSD SIMPSON MFG INC 0.1%
Value ($000) $48,196 Shares 307,213 Est. Cost $121.68 Unrealized +34.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $48,072 Shares 213,616 Est. Cost $132.28 Unrealized +56.1%
IUSV ISHARES TR 0.1%
Value ($000) $47,608 Shares 515,849 Est. Cost $76.87 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $47,410 Shares 284,794 Est. Cost $110.57 Unrealized +50.9%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $47,337 Shares 1,169,101 Est. Cost $33.16 Unrealized +39.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $47,278 Shares 24,857 Est. Cost $1633.47 Unrealized +15.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $46,987 Shares 231,385 Est. Cost $77.39 Unrealized +151.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $46,940 Shares 192,379 Est. Cost $171.83 Unrealized +30.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $46,429 Shares 1,554,377 Est. Cost $26.58 Unrealized +28.9%
IEMG ISHARES INC 0.1%
Value ($000) $46,126 Shares 854,669 Est. Cost $54.30 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $45,886 Shares 272,306 Est. Cost $117.10 Unrealized +28.5%
VRSN VERISIGN INC 0.1%
Value ($000) $45,408 Shares 178,085 Est. Cost $188.68 Unrealized +19.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $45,133 Shares 991,706 Est. Cost $59.25 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $45,032 Shares 409,386 Est. Cost $87.87 Unrealized +35.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $44,976 Shares 742,180 Est. Cost $55.62 Unrealized +11.9%
SO SOUTHERN CO 0.1%
Value ($000) $44,698 Shares 486,798 Est. Cost $65.31 Unrealized +28.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $44,457 Shares 1,696,832 Est. Cost $18.16 Unrealized +54.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $44,222 Shares 368,241 Est. Cost $220.21 Unrealized -39.8%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $44,188 Shares 1,992,247 Est. Cost $19.17 Unrealized +21.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $44,097 Shares 133,397 Est. Cost $237.71 Unrealized +48.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $43,246 Shares 227,613 Est. Cost $217.32 Unrealized -3.6%
PWR QUANTA SVCS INC 0.1%
Value ($000) $43,135 Shares 167,253 Est. Cost $195.61 Unrealized +47.6%
OKTA OKTA INC 0.1%
Value ($000) $42,620 Shares 407,111 Est. Cost $79.56 Unrealized +22.8%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $42,534 Shares 5,069,602 Est. Cost $7.72 Unrealized
ATI ATI INC 0.1%
Value ($000) $42,339 Shares 804,929 Est. Cost $39.60 Unrealized +43.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $42,142 Shares 1,132,542 Est. Cost $26.49 Unrealized +48.2%
PSN PARSONS CORP DEL 0.1%
Value ($000) $42,065 Shares 706,265 Est. Cost $61.85 Unrealized +17.1%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $42,038 Shares 7,493,429 Est. Cost $5.81 Unrealized
SLQD ISHARES TR 0.1%
Value ($000) $42,003 Shares 835,389 Est. Cost $49.12 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $41,931 Shares 5,003,726 Est. Cost $9.09 Unrealized -7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $41,495 Shares 387,806 Est. Cost $119.34 Unrealized +6.1%
FOXA FOX CORP 0.1%
Value ($000) $41,372 Shares 741,169 Est. Cost $35.52 Unrealized +47.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $41,252 Shares 80,398 Est. Cost $424.85 Unrealized +10.6%
MMS MAXIMUS INC 0.1%
Value ($000) $41,179 Shares 599,578 Est. Cost $80.63 Unrealized -11.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $41,147 Shares 193,669 Est. Cost $136.53 Unrealized +41.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $40,757 Shares 179,327 Est. Cost $175.61 Unrealized +41.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $40,587 Shares 1,930,876 Est. Cost $21.01 Unrealized +7.1%
ABEV AMBEV SA 0.1%
Value ($000) $40,052 Shares 17,116,180 Est. Cost $2.13 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $39,917 Shares 945,908 Est. Cost $44.91 Unrealized -11.2%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $39,907 Shares 1,455,381 Est. Cost $37.21 Unrealized -7.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $39,898 Shares 344,957 Est. Cost $132.56 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $39,493 Shares 924,905 Est. Cost $35.77 Unrealized +46.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $39,333 Shares 112,197 Est. Cost $289.41 Unrealized +20.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $39,229 Shares 1,242,619 Est. Cost $30.17 Unrealized +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $39,167 Shares 226,292 Est. Cost $26.81 Unrealized +83.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $39,143 Shares 1,028,187 Est. Cost $38.01 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $38,969 Shares 807,026 Est. Cost $42.70 Unrealized +1.3%
TTC TORO CO 0.1%
Value ($000) $38,882 Shares 535,787 Est. Cost $83.51 Unrealized -5.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $38,533 Shares 2,276,045 Est. Cost $11.93 Unrealized +40.5%
GLOB GLOBANT S A 0.1%
Value ($000) $38,467 Shares 331,666 Est. Cost $248.54 Unrealized -27.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $38,428 Shares 409,331 Est. Cost $49.73 Unrealized +77.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $37,709 Shares 476,245 Est. Cost $72.60 Unrealized +4.8%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $37,590 Shares 152,806 Est. Cost $257.43 Unrealized +2.2%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $37,411 Shares 492,837 Est. Cost $95.89 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $37,343 Shares 209,533 Est. Cost $165.97 Unrealized +12.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $37,253 Shares 302,699 Est. Cost $147.41 Unrealized +14.2%
TRU TRANSUNION 0.1%
Value ($000) $37,067 Shares 442,009 Est. Cost $67.00 Unrealized +35.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $36,935 Shares 331,910 Est. Cost $63.41 Unrealized +58.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $36,754 Shares 299,492 Est. Cost $92.25 Unrealized +30.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $36,557 Shares 458,112 Est. Cost $63.76 Unrealized +12.8%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $36,493 Shares 485,669 Est. Cost $29.49 Unrealized +149.1%
TKR TIMKEN CO 0.1%
Value ($000) $36,483 Shares 530,734 Est. Cost $72.84 Unrealized +6.0%
QXO QXO INC 0.1%
Value ($000) $36,444 Shares 2,691,558 Est. Cost $29.17 Unrealized -53.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $36,170 Shares 431,783 Est. Cost $46.40 Unrealized +77.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $35,856 Shares 930,110 Est. Cost $30.62 Unrealized +21.5%
ELME ELME COMMUNITIES 0.1%
Value ($000) $35,595 Shares 2,070,669 Est. Cost $24.28 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $35,565 Shares 620,136 Est. Cost $83.14 Unrealized -18.9%
NKE NIKE INC 0.1%
Value ($000) $35,553 Shares 549,002 Est. Cost $90.27 Unrealized -20.2%
IWN ISHARES TR 0.1%
Value ($000) $35,496 Shares 235,107 Est. Cost $152.53 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $35,399 Shares 602,120 Est. Cost $40.76 Unrealized +25.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $35,369 Shares 417,677 Est. Cost $66.15 Unrealized +32.7%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $35,245 Shares 4,782,196 Est. Cost $4.89 Unrealized
BANCOLOMBIA S A 0.1%
Value ($000) $35,184 Shares 850,273 Est. Cost $29.87 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $35,174 Shares 353,504 Est. Cost $72.40 Unrealized +31.2%
MCK MCKESSON CORP 0.1%
Value ($000) $34,678 Shares 51,474 Est. Cost $405.67 Unrealized +51.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $34,645 Shares 333,610 Est. Cost $116.47 Unrealized +13.1%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $34,033 Shares 926,825 Est. Cost $43.23 Unrealized -19.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $33,990 Shares 170,649 Est. Cost $192.02 Unrealized +10.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $33,984 Shares 171,402 Est. Cost $147.72 Unrealized +40.3%
AZTA AZENTA INC 0.1%
Value ($000) $33,926 Shares 994,320 Est. Cost $74.82 Unrealized -38.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $33,879 Shares 543,547 Est. Cost $68.22 Unrealized +3.7%
GDDY GODADDY INC 0.1%
Value ($000) $33,725 Shares 186,615 Est. Cost $143.04 Unrealized +33.6%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $33,577 Shares 761,558 Est. Cost $23.49 Unrealized +85.5%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $33,565 Shares 2,441,077 Est. Cost $15.46 Unrealized -2.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $33,407 Shares 1,467,789 Est. Cost $13.53 Unrealized
EBF ENNIS INC 0.1%
Value ($000) $33,196 Shares 1,649,924 Est. Cost $14.29 Unrealized +37.4%
VERONA PHARMA PLC 0.1%
Value ($000) $33,150 Shares 566,280 Est. Cost $58.54 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $32,866 Shares 447,457 Est. Cost $74.69 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $32,627 Shares 135,947 Est. Cost $657.96 Unrealized -54.3%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $32,616 Shares 2,588,465 Est. Cost $8.74 Unrealized +28.4%
VALE VALE S A 0.1%
Value ($000) $32,585 Shares 3,226,263 Est. Cost $14.46 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $32,574 Shares 336,961 Est. Cost $78.66 Unrealized +28.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $32,566 Shares 2,054,615 Est. Cost $12.79 Unrealized +40.4%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $32,424 Shares 772,371 Est. Cost $30.28 Unrealized +29.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $32,403 Shares 511,415 Est. Cost $58.82 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $32,303 Shares 429,901 Est. Cost $60.11 Unrealized +13.2%
WNS HLDGS LTD 0.1%
Value ($000) $31,897 Shares 518,733 Est. Cost $51.43 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $31,850 Shares 847,759 Est. Cost $36.70 Unrealized -5.8%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $31,769 Shares 2,779,412 Est. Cost $24.13 Unrealized -45.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $31,645 Shares 1,142,407 Est. Cost $33.85 Unrealized -23.4%
WING WINGSTOP INC 0.1%
Value ($000) $31,596 Shares 133,654 Est. Cost $124.54 Unrealized +108.8%
INSM INSMED INC 0.1%
Value ($000) $31,585 Shares 438,674 Est. Cost $47.45 Unrealized +61.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $31,509 Shares 462,013 Est. Cost $48.58 Unrealized +94.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $31,501 Shares 786,540 Est. Cost $58.79 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $31,328 Shares 113,219 Est. Cost $190.45 Unrealized +62.0%
BRC BRADY CORP 0.1%
Value ($000) $31,320 Shares 443,373 Est. Cost $52.72 Unrealized +35.9%
BLK BLACKROCK INC 0.1%
Value ($000) $31,298 Shares 33,152 Est. Cost $990.55 Unrealized -2.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $31,273 Shares 151,120 Est. Cost $95.68 Unrealized +178.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $31,142 Shares 320,758 Est. Cost $95.58 Unrealized +39.5%
DENNYS CORP 0.1%
Value ($000) $31,105 Shares 8,185,529 Est. Cost $14.36 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $31,059 Shares 8,145 Est. Cost $2342.40 Unrealized +47.3%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $31,018 Shares 104,824 Est. Cost $126.41 Unrealized +155.7%
WSO WATSCO INC 0.1%
Value ($000) $30,993 Shares 60,575 Est. Cost $262.94 Unrealized +87.5%
SYY SYSCO CORP 0.1%
Value ($000) $30,755 Shares 407,780 Est. Cost $72.12 Unrealized -1.1%
ECVT ECOVYST INC 0.1%
Value ($000) $30,340 Shares 4,901,501 Est. Cost $10.69 Unrealized -30.7%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $30,147 Shares 49,432 Est. Cost $294.45 Unrealized +120.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $30,126 Shares 109,893 Est. Cost $203.00 Unrealized +26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $30,126 Shares 106,426 Est. Cost $398.20 Unrealized -14.2%
PEP PEPSICO INC 0.1%
Value ($000) $30,060 Shares 200,842 Est. Cost $147.30 Unrealized -2.6%
SPHY SPDR SER TR 0.1%
Value ($000) $29,946 Shares 1,278,666 Est. Cost $23.47 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $29,757 Shares 817,499 Est. Cost $40.26 Unrealized -9.0%
WIX WIX COM LTD 0.1%
Value ($000) $29,736 Shares 181,316 Est. Cost $137.87 Unrealized +50.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $29,683 Shares 52,914 Est. Cost $426.70 Unrealized
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $29,636 Shares 2,265,734 Est. Cost $19.16 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $29,414 Shares 201,922 Est. Cost $126.97 Unrealized +5.9%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $29,392 Shares 971,967 Est. Cost $35.28 Unrealized -4.0%
PFE PFIZER INC 0.1%
Value ($000) $29,027 Shares 1,182,830 Est. Cost $33.17 Unrealized -25.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $29,018 Shares 1,085,880 Est. Cost $16.01 Unrealized +40.7%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $28,855 Shares 1,359,182 Est. Cost $23.57 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $28,713 Shares 189,613 Est. Cost $137.81 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $28,510 Shares 491,221 Est. Cost $59.81 Unrealized +4.0%
EWQ ISHARES INC 0.0%
Value ($000) $28,462 Shares 715,124 Est. Cost $38.15 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $28,305 Shares 60,599 Est. Cost $327.67 Unrealized +35.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $28,208 Shares 164,659 Est. Cost $121.08 Unrealized +52.7%
CTAS CINTAS CORP 0.0%
Value ($000) $28,150 Shares 135,422 Est. Cost $185.33 Unrealized +6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $27,863 Shares 132,597 Est. Cost $145.58 Unrealized +37.2%
EXC EXELON CORP 0.0%
Value ($000) $27,810 Shares 605,628 Est. Cost $34.69 Unrealized +16.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $27,733 Shares 323,762 Est. Cost $64.45 Unrealized +24.8%
TTAM TITAN AMER SA 0.0%
Value ($000) $27,646 Shares 2,084,949 Est. Cost $14.78 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $27,359 Shares 173,070 Est. Cost $326.88 Unrealized -39.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $27,277 Shares 923,075 Est. Cost $41.75 Unrealized -19.6%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $27,192 Shares 131,082 Est. Cost $210.93 Unrealized +2.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27,109 Shares 6,378,499 Est. Cost $6.14 Unrealized -26.0%
KEX KIRBY CORP 0.0%
Value ($000) $26,982 Shares 265,540 Est. Cost $109.86 Unrealized -5.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $26,979 Shares 299,097 Est. Cost $90.70 Unrealized -4.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $26,856 Shares 1,639,565 Est. Cost $15.60 Unrealized +8.1%
MMM 3M CO 0.0%
Value ($000) $26,848 Shares 181,813 Est. Cost $119.97 Unrealized +20.5%
EFV ISHARES TR 0.0%
Value ($000) $26,811 Shares 454,885 Est. Cost $48.12 Unrealized
AME AMETEK INC 0.0%
Value ($000) $26,765 Shares 155,712 Est. Cost $134.55 Unrealized +34.2%
MYE MYERS INDS INC 0.0%
Value ($000) $26,726 Shares 2,171,055 Est. Cost $17.41 Unrealized -34.4%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $26,654 Shares 2,486,405 Est. Cost $11.78 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $26,569 Shares 10,337,982 Est. Cost $6.01 Unrealized -53.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26,349 Shares 239,408 Est. Cost $86.48 Unrealized +10.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $25,988 Shares 213,401 Est. Cost $134.75 Unrealized +6.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $25,986 Shares 4,131,328 Est. Cost $21.04 Unrealized -63.0%
DXCM DEXCOM INC 0.0%
Value ($000) $25,958 Shares 385,594 Est. Cost $84.26 Unrealized -3.1%
TAIWAN FD INC 0.0%
Value ($000) $25,834 Shares 777,906 Est. Cost $34.03 Unrealized
KR KROGER CO 0.0%
Value ($000) $25,550 Shares 374,961 Est. Cost $55.44 Unrealized +12.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $25,512 Shares 357,758 Est. Cost $47.37 Unrealized +55.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25,399 Shares 82,764 Est. Cost $233.12 Unrealized +47.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $25,382 Shares 711,373 Est. Cost $20.89 Unrealized +64.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $25,065 Shares 313,786 Est. Cost $94.46 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,920 Shares 270,992 Est. Cost $107.06 Unrealized -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,874 Shares 160,538 Est. Cost $100.23 Unrealized +42.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24,841 Shares 217,804 Est. Cost $144.29 Unrealized -7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $24,798 Shares 254,733 Est. Cost $61.91 Unrealized +69.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $24,659 Shares 431,856 Est. Cost $68.20 Unrealized +32.7%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $24,484 Shares 3,772,564 Est. Cost $9.83 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $24,462 Shares 538,934 Est. Cost $60.32 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $24,452 Shares 39,630 Est. Cost $736.28 Unrealized -7.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $24,415 Shares 236,832 Est. Cost $88.18 Unrealized +18.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $24,128 Shares 165,647 Est. Cost $159.40 Unrealized +4.6%
TWLO TWILIO INC 0.0%
Value ($000) $24,004 Shares 244,517 Est. Cost $60.28 Unrealized +96.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $23,991 Shares 309,050 Est. Cost $39.94 Unrealized +66.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $23,551 Shares 85,402 Est. Cost $272.85 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $23,546 Shares 164,626 Est. Cost $115.71 Unrealized +12.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $23,530 Shares 53,976 Est. Cost $320.67 Unrealized +51.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $23,479 Shares 185,853 Est. Cost $169.11 Unrealized -15.2%
CROX CROCS INC 0.0%
Value ($000) $23,459 Shares 214,948 Est. Cost $102.21 Unrealized +1.4%
LOW LOWES COS INC 0.0%
Value ($000) $23,442 Shares 100,174 Est. Cost $242.25 Unrealized -0.1%
PINS PINTEREST INC 0.0%
Value ($000) $23,141 Shares 746,497 Est. Cost $34.06 Unrealized -0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $23,136 Shares 112,230 Est. Cost $197.98 Unrealized +5.9%
INFY INFOSYS LTD 0.0%
Value ($000) $23,111 Shares 1,269,819 Est. Cost $21.34 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $22,856 Shares 187,609 Est. Cost $104.96 Unrealized +1.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $22,713 Shares 727,746 Est. Cost $36.43 Unrealized -15.7%
JBL JABIL INC 0.0%
Value ($000) $22,620 Shares 165,811 Est. Cost $80.41 Unrealized +91.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $22,564 Shares 137,366 Est. Cost $115.44 Unrealized +27.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $22,518 Shares 1,062,667 Est. Cost $20.31 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $22,502 Shares 100,948 Est. Cost $123.45 Unrealized +12.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $22,452 Shares 260,466 Est. Cost $105.97 Unrealized -5.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22,340 Shares 162,909 Est. Cost $99.31 Unrealized +26.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $22,166 Shares 294,492 Est. Cost $36.44 Unrealized +191.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $21,683 Shares 2,161,843 Est. Cost $8.70 Unrealized +6.5%
PI IMPINJ INC 0.0%
Value ($000) $21,578 Shares 244,099 Est. Cost $90.84 Unrealized +23.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $21,555 Shares 121,912 Est. Cost $114.20 Unrealized +52.0%
BX BLACKSTONE INC 0.0%
Value ($000) $21,548 Shares 150,893 Est. Cost $123.94 Unrealized +27.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $21,446 Shares 661,112 Est. Cost $25.45 Unrealized +14.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $21,358 Shares 374,706 Est. Cost $45.24 Unrealized +36.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $21,338 Shares 180,142 Est. Cost $126.68 Unrealized -7.8%
AMGN AMGEN INC 0.0%
Value ($000) $21,333 Shares 69,507 Est. Cost $215.01 Unrealized +33.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $21,267 Shares 2,970,228 Est. Cost $11.77 Unrealized -32.6%
LZB LA Z BOY INC 0.0%
Value ($000) $21,262 Shares 537,314 Est. Cost $42.89 Unrealized +1.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $21,237 Shares 147,398 Est. Cost $138.79 Unrealized +19.1%
LEN LENNAR CORP 0.0%
Value ($000) $20,983 Shares 183,246 Est. Cost $102.62 Unrealized +20.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20,961 Shares 228,012 Est. Cost $32.91 Unrealized +84.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $20,898 Shares 150,848 Est. Cost $79.87 Unrealized +48.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $20,845 Shares 294,962 Est. Cost $61.54 Unrealized +19.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20,800 Shares 272,067 Est. Cost $68.21 Unrealized +17.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20,598 Shares 183,158 Est. Cost $92.23 Unrealized +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $20,452 Shares 56,439 Est. Cost $221.72 Unrealized +71.9%
BARRICK GOLD CORP 0.0%
Value ($000) $20,408 Shares 1,038,059 Est. Cost $18.62 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $20,352 Shares 929,753 Est. Cost $28.94 Unrealized -14.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $20,341 Shares 147,487 Est. Cost $99.98 Unrealized +23.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $20,314 Shares 538,123 Est. Cost $66.76 Unrealized -28.2%
MFS INTER INCOME TR 0.0%
Value ($000) $20,225 Shares 7,518,727 Est. Cost $3.33 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $20,131 Shares 104,259 Est. Cost $268.38 Unrealized -14.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20,102 Shares 41,135 Est. Cost $394.70 Unrealized +31.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $20,051 Shares 644,107 Est. Cost $20.99 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $20,025 Shares 32,374 Est. Cost $563.72 Unrealized +0.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $19,843 Shares 736,836 Est. Cost $78.08 Unrealized -52.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $19,770 Shares 14,147 Est. Cost $840.65 Unrealized +48.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $19,760 Shares 326,236 Est. Cost $45.35 Unrealized +22.2%
NEW GERMANY FD INC 0.0%
Value ($000) $19,650 Shares 2,003,100 Est. Cost $13.51 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $19,608 Shares 544,813 Est. Cost $50.20 Unrealized -2.2%
CHWY CHEWY INC 0.0%
Value ($000) $19,552 Shares 584,001 Est. Cost $35.87 Unrealized 0.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $19,538 Shares 2,328,716 Est. Cost $9.51 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $19,387 Shares 1,998,656 Est. Cost $15.22 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $19,177 Shares 51,252 Est. Cost $373.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $19,156 Shares 10,505 Est. Cost $1431.84 Unrealized +41.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $19,082 Shares 160,950 Est. Cost $85.58 Unrealized +52.9%
SHYG ISHARES TR 0.0%
Value ($000) $19,029 Shares 447,528 Est. Cost $43.60 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $18,995 Shares 63,021 Est. Cost $241.39 Unrealized +14.4%
UNP UNION PAC CORP 0.0%
Value ($000) $18,915 Shares 79,752 Est. Cost $222.46 Unrealized +5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $18,870 Shares 192,686 Est. Cost $78.56 Unrealized +19.0%
LRN STRIDE INC 0.0%
Value ($000) $18,828 Shares 145,817 Est. Cost $81.70 Unrealized +54.7%
BA BOEING CO 0.0%
Value ($000) $18,774 Shares 111,636 Est. Cost $174.89 Unrealized -1.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $18,547 Shares 242,509 Est. Cost $86.26 Unrealized +1.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $18,540 Shares 84,114 Est. Cost $284.94 Unrealized -27.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18,537 Shares 100,735 Est. Cost $151.02 Unrealized +14.2%
MEXICO FD INC 0.0%
Value ($000) $18,501 Shares 1,300,135 Est. Cost $15.42 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $18,406 Shares 184,373 Est. Cost $105.65 Unrealized -2.5%
MBB ISHARES TR 0.0%
Value ($000) $18,244 Shares 194,539 Est. Cost $92.68 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $18,238 Shares 219,052 Est. Cost $55.74 Unrealized +45.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $18,214 Shares 296,735 Est. Cost $72.92 Unrealized -9.1%
IJH ISHARES TR 0.0%
Value ($000) $18,192 Shares 310,129 Est. Cost $102.52 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $18,188 Shares 489,991 Est. Cost $22.44 Unrealized +31.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,111 Shares 90,182 Est. Cost $144.94 Unrealized +51.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $18,090 Shares 4,307,058 Est. Cost $6.13 Unrealized -21.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $18,061 Shares 79,249 Est. Cost $208.20 Unrealized +9.8%
KSA ISHARES TR 0.0%
Value ($000) $17,995 Shares 434,980 Est. Cost $42.25 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $17,897 Shares 7,954,282 Est. Cost $3.37 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $17,844 Shares 248,280 Est. Cost $50.37 Unrealized +29.0%
SWISS HELVETIA FD INC 0.0%
Value ($000) $17,802 Shares 1,930,805 Est. Cost $8.94 Unrealized
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $17,792 Shares 3,587,102 Est. Cost $7.34 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17,760 Shares 248,181 Est. Cost $61.09 Unrealized +23.6%
IGLB ISHARES TR 0.0%
Value ($000) $17,631 Shares 351,013 Est. Cost $69.55 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $17,576 Shares 259,237 Est. Cost $54.69 Unrealized +20.1%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $17,524 Shares 1,444,650 Est. Cost $14.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $17,518 Shares 119,103 Est. Cost $176.47 Unrealized -9.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $17,509 Shares 561,724 Est. Cost $27.01 Unrealized +17.4%
KN KNOWLES CORP 0.0%
Value ($000) $17,425 Shares 1,150,158 Est. Cost $16.53 Unrealized +8.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $17,342 Shares 975,379 Est. Cost $22.33 Unrealized -4.6%
INDA ISHARES TR 0.0%
Value ($000) $17,337 Shares 336,765 Est. Cost $46.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $17,239 Shares 306,411 Est. Cost $56.79 Unrealized -7.2%
CPRT COPART INC 0.0%
Value ($000) $17,233 Shares 301,232 Est. Cost $39.07 Unrealized +44.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17,185 Shares 116,906 Est. Cost $160.43 Unrealized +0.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,098 Shares 192,346 Est. Cost $62.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $17,030 Shares 250,512 Est. Cost $79.58 Unrealized -27.1%
SHY ISHARES TR 0.0%
Value ($000) $16,936 Shares 204,711 Est. Cost $83.52 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $16,909 Shares 1,923,671 Est. Cost $12.08 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $16,837 Shares 334,257 Est. Cost $39.69 Unrealized
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $16,695 Shares 1,472,258 Est. Cost $11.69 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,689 Shares 297,323 Est. Cost $58.55 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $16,668 Shares 112,691 Est. Cost $133.10 Unrealized +11.2%
GRMN GARMIN LTD 0.0%
Value ($000) $16,650 Shares 76,529 Est. Cost $179.01 Unrealized +18.9%
SAP SAP SE 0.0%
Value ($000) $16,639 Shares 61,549 Est. Cost $237.85 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $16,629 Shares 62,842 Est. Cost $228.48 Unrealized +24.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $16,582 Shares 227,684 Est. Cost $74.98 Unrealized +4.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,555 Shares 423,944 Est. Cost $35.72 Unrealized +4.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $16,503 Shares 251,145 Est. Cost $67.27 Unrealized +8.1%
TOTALENERGIES SE 0.0%
Value ($000) $16,294 Shares 252,653 Est. Cost $64.14 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $16,269 Shares 161,612 Est. Cost $75.23 Unrealized +24.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $16,189 Shares 43,368 Est. Cost $252.67 Unrealized +49.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $16,127 Shares 317,584 Est. Cost $36.87 Unrealized +42.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $16,097 Shares 190,297 Est. Cost $78.71 Unrealized +10.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16,061 Shares 1,110,712 Est. Cost $14.97 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $16,039 Shares 599,821 Est. Cost $27.07 Unrealized -0.3%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $16,039 Shares 1,719,078 Est. Cost $9.33 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $15,916 Shares 215,029 Est. Cost $75.28 Unrealized +5.9%
ALIT ALIGHT INC 0.0%
Value ($000) $15,915 Shares 2,734,557 Est. Cost $6.74 Unrealized -6.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $15,914 Shares 266,473 Est. Cost $56.45 Unrealized +2.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $15,904 Shares 256,307 Est. Cost $69.05 Unrealized +2.9%
ECL ECOLAB INC 0.0%
Value ($000) $15,879 Shares 62,451 Est. Cost $236.27 Unrealized +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,878 Shares 145,813 Est. Cost $81.70 Unrealized +21.5%
ANSYS INC 0.0%
Value ($000) $15,761 Shares 49,133 Est. Cost $379.38 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $15,636 Shares 289,608 Est. Cost $30.38 Unrealized +58.6%
ZTS ZOETIS INC 0.0%
Value ($000) $15,579 Shares 96,220 Est. Cost $178.37 Unrealized -7.8%
FOX FOX CORP 0.0%
Value ($000) $15,447 Shares 298,372 Est. Cost $36.25 Unrealized +35.8%
BWA BORGWARNER INC 0.0%
Value ($000) $15,325 Shares 536,961 Est. Cost $33.57 Unrealized -10.9%
CNMD CONMED CORP 0.0%
Value ($000) $15,308 Shares 257,712 Est. Cost $69.32 Unrealized -8.0%
SPSC SPS COMM INC 0.0%
Value ($000) $15,274 Shares 113,773 Est. Cost $148.36 Unrealized +6.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $15,256 Shares 35,259 Est. Cost $422.54 Unrealized -6.7%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $15,206 Shares 3,270,086 Est. Cost $4.54 Unrealized
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $15,152 Shares 3,759,722 Est. Cost $4.27 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $15,106 Shares 410,502 Est. Cost $24.21 Unrealized +35.6%
IJR ISHARES TR 0.0%
Value ($000) $15,005 Shares 143,181 Est. Cost $109.37 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,925 Shares 114,414 Est. Cost $109.13 Unrealized +21.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $14,892 Shares 142,165 Est. Cost $92.02 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $14,807 Shares 119,040 Est. Cost $86.26 Unrealized +30.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,783 Shares 182,775 Est. Cost $67.05 Unrealized +17.3%
PSX PHILLIPS 66 0.0%
Value ($000) $14,781 Shares 118,868 Est. Cost $94.51 Unrealized +26.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,713 Shares 88,633 Est. Cost $145.89 Unrealized +11.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14,682 Shares 568,419 Est. Cost $22.29 Unrealized +7.3%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $14,678 Shares 1,080,846 Est. Cost $11.57 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $14,405 Shares 1,108,935 Est. Cost $22.97 Unrealized -27.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14,362 Shares 126,746 Est. Cost $110.78 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14,334 Shares 103,792 Est. Cost $103.88 Unrealized +47.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $14,314 Shares 352,640 Est. Cost $35.54 Unrealized +21.6%
TGT TARGET CORP 0.0%
Value ($000) $14,244 Shares 136,393 Est. Cost $173.95 Unrealized -30.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14,217 Shares 163,078 Est. Cost $56.68 Unrealized +40.2%
NUE NUCOR CORP 0.0%
Value ($000) $14,161 Shares 118,340 Est. Cost $106.78 Unrealized +18.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $14,158 Shares 41,441 Est. Cost $301.50 Unrealized +19.1%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $13,967 Shares 2,148,098 Est. Cost $7.72 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13,896 Shares 437,523 Est. Cost $26.24 Unrealized +15.2%
AN AUTONATION INC 0.0%
Value ($000) $13,881 Shares 84,576 Est. Cost $175.16 Unrealized +1.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,810 Shares 1,049,403 Est. Cost $13.22 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $13,793 Shares 61,020 Est. Cost $226.72 Unrealized +0.3%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $13,718 Shares 1,190,832 Est. Cost $13.08 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $13,615 Shares 3,771,422 Est. Cost $3.57 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $13,568 Shares 194,358 Est. Cost $70.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,314 Shares 39,506 Est. Cost $264.27 Unrealized +22.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $13,182 Shares 284,471 Est. Cost $16.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $13,112 Shares 22,194 Est. Cost $517.39 Unrealized +7.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13,102 Shares 136,935 Est. Cost $80.29 Unrealized +25.4%
EWC ISHARES INC 0.0%
Value ($000) $12,975 Shares 318,413 Est. Cost $34.71 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12,963 Shares 588,964 Est. Cost $50.33 Unrealized -44.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,932 Shares 47,813 Est. Cost $170.37 Unrealized +71.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,913 Shares 160,205 Est. Cost $98.73 Unrealized -9.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,911 Shares 177,836 Est. Cost $70.24 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $12,855 Shares 220,721 Est. Cost $42.32 Unrealized +32.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $12,749 Shares 90,612 Est. Cost $146.86 Unrealized -0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,739 Shares 41,557 Est. Cost $227.18 Unrealized +30.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,718 Shares 993,558 Est. Cost $21.14 Unrealized -44.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,639 Shares 75,468 Est. Cost $125.17 Unrealized +22.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,632 Shares 79,489 Est. Cost $131.62 Unrealized +7.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $12,589 Shares 2,017,000 Est. Cost $5.16 Unrealized +14.5%
EQIX EQUINIX INC 0.0%
Value ($000) $12,535 Shares 15,344 Est. Cost $707.49 Unrealized +24.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $12,520 Shares 266,489 Est. Cost $50.93 Unrealized -5.8%
ITT ITT INC 0.0%
Value ($000) $12,519 Shares 95,452 Est. Cost $125.66 Unrealized +13.3%
MS MORGAN STANLEY 0.0%
Value ($000) $12,515 Shares 108,132 Est. Cost $88.69 Unrealized +42.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $12,502 Shares 1,535,852 Est. Cost $7.74 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12,486 Shares 136,939 Est. Cost $76.96 Unrealized +35.6%
HCI HCI GROUP INC 0.0%
Value ($000) $12,484 Shares 84,923 Est. Cost $103.44 Unrealized +22.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12,422 Shares 468,757 Est. Cost $34.45 Unrealized -15.6%
NVS NOVARTIS AG 0.0%
Value ($000) $12,328 Shares 112,469 Est. Cost $104.45 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $12,261 Shares 146,519 Est. Cost $70.28 Unrealized +46.6%
PD PAGERDUTY INC 0.0%
Value ($000) $12,256 Shares 670,818 Est. Cost $32.09 Unrealized -42.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $12,200 Shares 201,822 Est. Cost $77.61 Unrealized -22.1%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $12,128 Shares 943,805 Est. Cost $14.87 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $12,089 Shares 784,979 Est. Cost $13.33 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11,995 Shares 190,060 Est. Cost $53.91 Unrealized +5.5%
LEA LEAR CORP 0.0%
Value ($000) $11,847 Shares 135,345 Est. Cost $96.69 Unrealized -4.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $11,821 Shares 313,960 Est. Cost $41.12 Unrealized
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $11,767 Shares 4,862,247 Est. Cost $7.79 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $11,633 Shares 313,733 Est. Cost $30.94 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11,610 Shares 642,163 Est. Cost $11.46 Unrealized +30.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $11,600 Shares 148,876 Est. Cost $84.05 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $11,546 Shares 163,545 Est. Cost $80.00 Unrealized +0.0%
POOL POOL CORP 0.0%
Value ($000) $11,536 Shares 36,263 Est. Cost $361.33 Unrealized -7.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $11,522 Shares 78,581 Est. Cost $128.01 Unrealized +13.4%
XBI SPDR SER TR 0.0%
Value ($000) $11,484 Shares 141,601 Est. Cost $103.25 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,465 Shares 172,509 Est. Cost $51.79 Unrealized +18.3%
DIOD DIODES INC 0.0%
Value ($000) $11,360 Shares 263,695 Est. Cost $83.52 Unrealized -35.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,340 Shares 166,913 Est. Cost $68.44 Unrealized -0.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,325 Shares 288,315 Est. Cost $77.27 Unrealized -42.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $11,259 Shares 82,334 Est. Cost $166.56 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,217 Shares 158,951 Est. Cost $36.65 Unrealized +20.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $11,210 Shares 216,108 Est. Cost $41.84 Unrealized +28.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,137 Shares 172,885 Est. Cost $50.08 Unrealized +18.9%
MET METLIFE INC 0.0%
Value ($000) $11,107 Shares 136,855 Est. Cost $54.64 Unrealized +48.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $11,102 Shares 214,866 Est. Cost $61.45 Unrealized -11.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $11,099 Shares 74,652 Est. Cost $153.36 Unrealized -0.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,090 Shares 55,342 Est. Cost $244.38 Unrealized -11.2%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $11,070 Shares 1,119,355 Est. Cost $10.17 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $11,063 Shares 458,473 Est. Cost $21.04 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $11,056 Shares 231,297 Est. Cost $37.79 Unrealized +20.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,017 Shares 137,694 Est. Cost $68.42 Unrealized +28.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $11,016 Shares 533,740 Est. Cost $21.63 Unrealized +0.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $10,987 Shares 399,814 Est. Cost $34.00 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $10,972 Shares 16,442 Est. Cost $775.48 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $10,972 Shares 383,236 Est. Cost $22.48 Unrealized +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,952 Shares 89,593 Est. Cost $120.10 Unrealized -5.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $10,868 Shares 182,510 Est. Cost $52.97 Unrealized +4.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $10,833 Shares 94,192 Est. Cost $153.34 Unrealized -22.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,831 Shares 153,151 Est. Cost $57.23 Unrealized +15.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $10,829 Shares 335,990 Est. Cost $80.50 Unrealized -0.7%
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $10,822 Shares 251,378 Est. Cost $30.13 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $10,784 Shares 962,852 Est. Cost $12.27 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $10,747 Shares 249,441 Est. Cost $37.07 Unrealized +45.2%
KAI KADANT INC 0.0%
Value ($000) $10,687 Shares 31,145 Est. Cost $253.38 Unrealized +42.7%
INTU INTUIT 0.0%
Value ($000) $10,674 Shares 17,391 Est. Cost $456.57 Unrealized +30.9%
AIR AAR CORP 0.0%
Value ($000) $10,605 Shares 191,523 Est. Cost $64.44 Unrealized +3.1%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $10,599 Shares 817,182 Est. Cost $17.50 Unrealized -16.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,477 Shares 371,259 Est. Cost $24.92 Unrealized +17.4%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $10,450 Shares 634,128 Est. Cost $14.93 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $10,442 Shares 813,216 Est. Cost $17.50 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $10,360 Shares 163,155 Est. Cost $49.86 Unrealized +30.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10,341 Shares 278,123 Est. Cost $54.97 Unrealized -22.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $10,330 Shares 394,572 Est. Cost $25.52 Unrealized -2.2%
FN FABRINET 0.0%
Value ($000) $10,324 Shares 52,401 Est. Cost $169.96 Unrealized +28.4%
FBK FB FINL CORP 0.0%
Value ($000) $10,265 Shares 221,418 Est. Cost $40.11 Unrealized +22.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $10,177 Shares 1,388,348 Est. Cost $10.41 Unrealized -29.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $10,137 Shares 96,419 Est. Cost $75.94 Unrealized +48.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $10,129 Shares 92,701 Est. Cost $144.33 Unrealized -21.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $10,100 Shares 442,969 Est. Cost $25.81 Unrealized +3.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $10,091 Shares 40,114 Est. Cost $205.85 Unrealized +39.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $10,043 Shares 665,949 Est. Cost $13.55 Unrealized
MFS CHARTER INCOME TR 0.0%
Value ($000) $10,020 Shares 1,598,128 Est. Cost $6.23 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $9,944 Shares 523,668 Est. Cost $16.77 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $9,935 Shares 418,318 Est. Cost $25.16 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $9,927 Shares 64,076 Est. Cost $83.58 Unrealized +91.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,773 Shares 102,576 Est. Cost $72.73 Unrealized +18.7%
ALNT ALLIENT INC 0.0%
Value ($000) $9,731 Shares 442,335 Est. Cost $22.23 Unrealized +11.2%
CADE CADENCE BANK 0.0%
Value ($000) $9,699 Shares 319,451 Est. Cost $30.78 Unrealized +4.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,666 Shares 208,728 Est. Cost $50.58 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $9,641 Shares 210,689 Est. Cost $39.58 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9,640 Shares 131,073 Est. Cost $76.20 Unrealized +16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,557 Shares 107,716 Est. Cost $68.75 Unrealized +34.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $9,548 Shares 35,337 Est. Cost $154.49 Unrealized +57.6%
IGOV ISHARES TR 0.0%
Value ($000) $9,477 Shares 240,403 Est. Cost $44.69 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,465 Shares 231,430 Est. Cost $39.13 Unrealized +9.9%
INGR INGREDION INC 0.0%
Value ($000) $9,432 Shares 69,376 Est. Cost $105.45 Unrealized +25.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9,424 Shares 306,059 Est. Cost $18.60 Unrealized +74.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $9,384 Shares 587,255 Est. Cost $17.53 Unrealized -11.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9,353 Shares 107,640 Est. Cost $54.22 Unrealized +71.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,341 Shares 122,159 Est. Cost $63.38 Unrealized +19.1%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $9,340 Shares 541,448 Est. Cost $13.01 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $9,322 Shares 405,590 Est. Cost $23.15 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $9,299 Shares 30,106 Est. Cost $293.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $9,256 Shares 94,165 Est. Cost $91.99 Unrealized +11.9%
AGX ARGAN INC 0.0%
Value ($000) $9,226 Shares 68,628 Est. Cost $119.78 Unrealized +15.5%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $9,211 Shares 1,103,139 Est. Cost $10.55 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $9,208 Shares 166,293 Est. Cost $57.42 Unrealized +1.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $9,197 Shares 19,353 Est. Cost $376.09 Unrealized +25.6%
WEN WENDYS CO 0.0%
Value ($000) $9,195 Shares 624,631 Est. Cost $20.98 Unrealized -28.3%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $9,172 Shares 1,717,597 Est. Cost $6.27 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $9,159 Shares 100,620 Est. Cost $98.62 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $9,137 Shares 2,471,000 Est. Cost $2.63 Unrealized +12.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $9,093 Shares 93,093 Est. Cost $148.88 Unrealized -28.6%
IDA IDACORP INC 0.0%
Value ($000) $9,089 Shares 77,424 Est. Cost $109.97 Unrealized +1.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9,085 Shares 6,542 Est. Cost $96.18 Unrealized +38.6%
EWY ISHARES INC 0.0%
Value ($000) $9,081 Shares 168,034 Est. Cost $73.05 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $9,079 Shares 858,941 Est. Cost $10.52 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $9,055 Shares 543,863 Est. Cost $16.75 Unrealized +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,052 Shares 72,065 Est. Cost $126.67 Unrealized +14.9%
API AGORA INC 0.0%
Value ($000) $9,051 Shares 2,251,581 Est. Cost $9.91 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $9,001 Shares 929,833 Est. Cost $9.57 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,955 Shares 43,700 Est. Cost $109.91 Unrealized +83.2%
PREMIER INC 0.0%
Value ($000) $8,945 Shares 459,177 Est. Cost $38.54 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $8,906 Shares 47,395 Est. Cost $169.77 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,879 Shares 105,102 Est. Cost $28.28 Unrealized +203.7%
CACI CACI INTL INC 0.0%
Value ($000) $8,851 Shares 23,929 Est. Cost $296.03 Unrealized +29.3%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $8,845 Shares 814,453 Est. Cost $13.71 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $8,830 Shares 89,273 Est. Cost $88.58 Unrealized +26.7%
BRKR BRUKER CORP 0.0%
Value ($000) $8,757 Shares 216,866 Est. Cost $69.67 Unrealized -25.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,748 Shares 124,598 Est. Cost $68.48 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,719 Shares 327,775 Est. Cost $29.18 Unrealized -16.4%
XYL XYLEM INC 0.0%
Value ($000) $8,711 Shares 72,665 Est. Cost $119.91 Unrealized +2.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,667 Shares 168,721 Est. Cost $19.65 Unrealized +151.6%
BERRY CORP 0.0%
Value ($000) $8,640 Shares 2,708,333 Est. Cost $8.29 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,635 Shares 190,148 Est. Cost $43.75 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $8,611 Shares 185,860 Est. Cost $45.18 Unrealized +22.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,554 Shares 596,100 Est. Cost $15.24 Unrealized +3.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,553 Shares 51,000 Est. Cost $111.94 Unrealized +61.5%
TRI CONTL CORP 0.0%
Value ($000) $8,482 Shares 276,551 Est. Cost $29.26 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $8,473 Shares 44,005 Est. Cost $130.26 Unrealized +34.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,402 Shares 170,808 Est. Cost $54.98 Unrealized +1.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $8,356 Shares 636,911 Est. Cost $13.26 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,287 Shares 39,842 Est. Cost $164.80 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $8,209 Shares 3,040,244 Est. Cost $2.77 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $8,198 Shares 59,493 Est. Cost $158.23 Unrealized -1.9%
MOD MODINE MFG CO 0.0%
Value ($000) $8,190 Shares 102,043 Est. Cost $68.79 Unrealized +43.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,081 Shares 304,703 Est. Cost $23.37 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,081 Shares 111,517 Est. Cost $78.39 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $8,039 Shares 283,259 Est. Cost $38.62 Unrealized -4.8%
WELL WELLTOWER INC 0.0%
Value ($000) $8,035 Shares 52,125 Est. Cost $78.76 Unrealized +78.1%
SKT TANGER INC 0.0%
Value ($000) $8,009 Shares 235,426 Est. Cost $28.41 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $8,001 Shares 84,400 Est. Cost $69.95 Unrealized +48.8%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,989 Shares 242,748 Est. Cost $36.40 Unrealized +0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,982 Shares 176,915 Est. Cost $49.60 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $7,958 Shares 25,034 Est. Cost $357.52 Unrealized -0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $7,828 Shares 52,174 Est. Cost $163.76 Unrealized +0.8%
STAG STAG INDL INC 0.0%
Value ($000) $7,787 Shares 214,926 Est. Cost $38.55 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $7,783 Shares 22,112 Est. Cost $297.21 Unrealized +21.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,781 Shares 56,231 Est. Cost $96.33 Unrealized +57.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,768 Shares 562,897 Est. Cost $14.65 Unrealized -2.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $7,678 Shares 119,286 Est. Cost $50.61 Unrealized +34.0%
CDNA CAREDX INC 0.0%
Value ($000) $7,669 Shares 432,035 Est. Cost $23.20 Unrealized -7.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $7,601 Shares 34,410 Est. Cost $192.49 Unrealized +8.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $7,583 Shares 99,727 Est. Cost $55.91 Unrealized +45.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,575 Shares 30,458 Est. Cost $226.53 Unrealized +10.7%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,570 Shares 26,241 Est. Cost $322.19 Unrealized +1.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $7,546 Shares 1,064,253 Est. Cost $5.37 Unrealized +29.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $7,486 Shares 84,987 Est. Cost $92.44 Unrealized -2.2%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,441 Shares 3,701,800 Est. Cost $8.04 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $7,430 Shares 27,669 Est. Cost $139.16 Unrealized +74.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $7,417 Shares 91,984 Est. Cost $74.21 Unrealized +7.6%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $7,389 Shares 601,202 Est. Cost $12.29 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7,346 Shares 204,010 Est. Cost $30.69 Unrealized +10.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,305 Shares 103,992 Est. Cost $46.73 Unrealized +27.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $7,301 Shares 92,693 Est. Cost $78.86 Unrealized -6.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,296 Shares 110,379 Est. Cost $114.37 Unrealized -32.0%
SNY SANOFI 0.0%
Value ($000) $7,260 Shares 133,604 Est. Cost $51.97 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $7,247 Shares 22,816 Est. Cost $250.03 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,246 Shares 64,440 Est. Cost $87.71 Unrealized +18.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7,233 Shares 191,604 Est. Cost $23.68 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,230 Shares 70,358 Est. Cost $102.15 Unrealized -3.0%
GIB CGI INC 0.0%
Value ($000) $7,209 Shares 72,197 Est. Cost $109.82 Unrealized -0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $7,183 Shares 92,298 Est. Cost $87.41 Unrealized -8.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $7,145 Shares 115,079 Est. Cost $62.40 Unrealized -8.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,124 Shares 40,795 Est. Cost $159.64 Unrealized +14.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $7,120 Shares 118,221 Est. Cost $63.21 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,051 Shares 66,870 Est. Cost $74.83 Unrealized +37.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $7,049 Shares 89,494 Est. Cost $120.13 Unrealized -10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,028 Shares 147,081 Est. Cost $38.52 Unrealized +24.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,012 Shares 69,231 Est. Cost $81.86 Unrealized +18.5%
GATX GATX CORP 0.0%
Value ($000) $6,939 Shares 44,374 Est. Cost $133.92 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,926 Shares 101,937 Est. Cost $88.63 Unrealized -24.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $6,923 Shares 43,032 Est. Cost $182.90 Unrealized -14.1%
MATX MATSON INC 0.0%
Value ($000) $6,900 Shares 52,605 Est. Cost $79.43 Unrealized +70.3%
IEI ISHARES TR 0.0%
Value ($000) $6,863 Shares 58,091 Est. Cost $115.55 Unrealized
RPC P10 INC 0.0%
Value ($000) $6,854 Shares 583,306 Est. Cost $12.20 Unrealized +4.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,847 Shares 108,513 Est. Cost $55.07 Unrealized +19.2%
CPNG COUPANG INC 0.0%
Value ($000) $6,776 Shares 305,512 Est. Cost $21.08 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $6,773 Shares 20,668 Est. Cost $333.39 Unrealized -9.4%
FFIV F5 INC 0.0%
Value ($000) $6,764 Shares 25,183 Est. Cost $224.50 Unrealized +24.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $6,678 Shares 130,655 Est. Cost $55.83 Unrealized -1.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,657 Shares 97,847 Est. Cost $77.06 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,613 Shares 260,160 Est. Cost $20.41 Unrealized +21.4%
SNA SNAP ON INC 0.0%
Value ($000) $6,607 Shares 19,457 Est. Cost $283.85 Unrealized +16.9%
CRH CRH PLC 0.0%
Value ($000) $6,587 Shares 74,207 Est. Cost $90.34 Unrealized +8.1%
EWT ISHARES INC 0.0%
Value ($000) $6,555 Shares 138,062 Est. Cost $50.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6,541 Shares 33,658 Est. Cost $139.72 Unrealized +36.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $6,525 Shares 84,265 Est. Cost $95.46 Unrealized -15.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,520 Shares 76,604 Est. Cost $63.08 Unrealized +40.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,513 Shares 168,079 Est. Cost $31.99 Unrealized +22.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6,479 Shares 196,739 Est. Cost $36.25 Unrealized +0.9%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $6,476 Shares 265,528 Est. Cost $25.71 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,468 Shares 158,401 Est. Cost $37.13 Unrealized -0.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,464 Shares 243,385 Est. Cost $22.79 Unrealized +0.5%
MASI MASIMO CORP 0.0%
Value ($000) $6,420 Shares 38,302 Est. Cost $155.85 Unrealized +11.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,402 Shares 12,403 Est. Cost $348.99 Unrealized +44.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,389 Shares 77,267 Est. Cost $56.26 Unrealized +55.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,358 Shares 98,395 Est. Cost $90.48 Unrealized -18.9%
ENS ENERSYS 0.0%
Value ($000) $6,339 Shares 68,542 Est. Cost $96.59 Unrealized +0.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $6,328 Shares 40,932 Est. Cost $119.07 Unrealized +20.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,289 Shares 49,302 Est. Cost $189.75 Unrealized -17.7%
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $6,288 Shares 745,898 Est. Cost $9.91 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $6,275 Shares 341,030 Est. Cost $23.05 Unrealized +8.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,261 Shares 156,914 Est. Cost $40.57 Unrealized -6.7%
ATS ATS CORPORATION 0.0%
Value ($000) $6,259 Shares 251,058 Est. Cost $32.24 Unrealized -13.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $6,231 Shares 37,969 Est. Cost $202.81 Unrealized -11.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $6,128 Shares 226,960 Est. Cost $25.20 Unrealized +10.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,103 Shares 63,272 Est. Cost $67.13 Unrealized
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $6,102 Shares 544,291 Est. Cost $11.01 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $6,089 Shares 547,104 Est. Cost $6.48 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $6,077 Shares 20,352 Est. Cost $258.16 Unrealized +10.9%
CDE COEUR MNG INC 0.0%
Value ($000) $6,050 Shares 1,021,974 Est. Cost $6.18 Unrealized -0.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $6,049 Shares 284,547 Est. Cost $16.85 Unrealized +21.8%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $6,041 Shares 663,796 Est. Cost $10.02 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,029 Shares 59,907 Est. Cost $56.48 Unrealized +76.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,006 Shares 138,264 Est. Cost $36.34 Unrealized +10.6%
THRM GENTHERM INC 0.0%
Value ($000) $6,000 Shares 224,391 Est. Cost $52.80 Unrealized -33.7%
WU WESTERN UN CO 0.0%
Value ($000) $5,996 Shares 568,323 Est. Cost $13.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,986 Shares 18,980 Est. Cost $310.50 Unrealized +11.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,978 Shares 40,107 Est. Cost $58.35 Unrealized +163.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,972 Shares 584,353 Est. Cost $13.02 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $5,966 Shares 121,577 Est. Cost $50.10 Unrealized +5.8%
BCO BRINKS CO 0.0%
Value ($000) $5,959 Shares 67,086 Est. Cost $85.63 Unrealized +4.8%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,952 Shares 282,000 Est. Cost $15.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $5,896 Shares 12,323 Est. Cost $343.10 Unrealized +34.5%
BTG B2GOLD CORP 0.0%
Value ($000) $5,890 Shares 2,072,000 Est. Cost $2.56 Unrealized +3.9%
LKQ LKQ CORP 0.0%
Value ($000) $5,875 Shares 136,727 Est. Cost $49.24 Unrealized -22.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,848 Shares 297,451 Est. Cost $23.87 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value ($000) $5,840 Shares 91,874 Est. Cost $62.50 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $5,809 Shares 103,242 Est. Cost $58.28 Unrealized +1.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,803 Shares 171,751 Est. Cost $38.08 Unrealized +2.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $5,799 Shares 78,437 Est. Cost $73.82 Unrealized +3.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,786 Shares 63,580 Est. Cost $85.01 Unrealized +19.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,770 Shares 278,331 Est. Cost $20.55 Unrealized -10.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,677 Shares 32,441 Est. Cost $175.24 Unrealized +2.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,667 Shares 100,601 Est. Cost $51.31 Unrealized +1.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $5,657 Shares 858,425 Est. Cost $7.35 Unrealized -6.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,639 Shares 129,980 Est. Cost $43.30 Unrealized +5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $5,618 Shares 29,960 Est. Cost $159.57 Unrealized +19.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $5,612 Shares 35,366 Est. Cost $100.18 Unrealized +49.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,594 Shares 28,328 Est. Cost $170.80 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $5,569 Shares 166,234 Est. Cost $25.72 Unrealized +23.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $5,559 Shares 109,295 Est. Cost $50.24 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $5,549 Shares 95,254 Est. Cost $69.98 Unrealized -2.4%
INTC INTEL CORP 0.0%
Value ($000) $5,504 Shares 249,611 Est. Cost $37.92 Unrealized -42.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $5,427 Shares 97,893 Est. Cost $55.30 Unrealized +3.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,418 Shares 123,287 Est. Cost $49.81 Unrealized +11.2%
WB WEIBO CORP 0.0%
Value ($000) $5,418 Shares 572,145 Est. Cost $29.86 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,402 Shares 44,212 Est. Cost $103.21 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $5,345 Shares 79,164 Est. Cost $55.08 Unrealized +27.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5,343 Shares 241,119 Est. Cost $15.21 Unrealized +37.1%
SKYW SKYWEST INC 0.0%
Value ($000) $5,302 Shares 60,181 Est. Cost $100.04 Unrealized +2.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5,271 Shares 32,662 Est. Cost $104.74 Unrealized +75.0%
XMTR XOMETRY INC 0.0%
Value ($000) $5,243 Shares 209,149 Est. Cost $25.93 Unrealized +21.1%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5,239 Shares 428,410 Est. Cost $9.37 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $5,206 Shares 1,642,128 Est. Cost $4.04 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $5,192 Shares 90,309 Est. Cost $56.31 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $5,153 Shares 176,235 Est. Cost $21.91 Unrealized +59.9%
OGN ORGANON & CO 0.0%
Value ($000) $5,132 Shares 363,176 Est. Cost $17.25 Unrealized -12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $5,065 Shares 310,332 Est. Cost $18.45 Unrealized -1.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5,041 Shares 266,153 Est. Cost $19.04 Unrealized -5.8%
IX ORIX CORP 0.0%
Value ($000) $5,009 Shares 240,475 Est. Cost $36.10 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $4,990 Shares 328,000 Est. Cost $9.17 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4,942 Shares 45,599 Est. Cost $43.39 Unrealized +153.2%
HPQ HP INC 0.0%
Value ($000) $4,925 Shares 177,225 Est. Cost $32.54 Unrealized -6.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,894 Shares 93,406 Est. Cost $41.81 Unrealized +31.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $4,874 Shares 255,726 Est. Cost $19.92 Unrealized +20.9%
ACWX ISHARES TR 0.0%
Value ($000) $4,860 Shares 87,650 Est. Cost $49.01 Unrealized
KOREA FD INC 0.0%
Value ($000) $4,857 Shares 243,343 Est. Cost $29.58 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,838 Shares 1,748 Est. Cost $3452.73 Unrealized -24.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $4,826 Shares 478,500 Est. Cost $5.02 Unrealized +100.6%
SM SM ENERGY CO 0.0%
Value ($000) $4,818 Shares 161,825 Est. Cost $30.81 Unrealized +12.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $4,812 Shares 67,349 Est. Cost $44.78 Unrealized +8.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $4,801 Shares 144,794 Est. Cost $32.48 Unrealized +9.8%
SLM SLM CORP 0.0%
Value ($000) $4,770 Shares 161,056 Est. Cost $23.82 Unrealized +22.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,767 Shares 112,515 Est. Cost $37.10 Unrealized +53.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,759 Shares 70,857 Est. Cost $67.96 Unrealized -5.1%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $4,756 Shares 401,376 Est. Cost $12.23 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $4,735 Shares 187,565 Est. Cost $29.49 Unrealized -10.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,734 Shares 27,645 Est. Cost $232.53 Unrealized -16.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4,718 Shares 772,095 Est. Cost $5.41 Unrealized -1.1%
MCHI ISHARES TR 0.0%
Value ($000) $4,716 Shares 86,694 Est. Cost $55.90 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $4,708 Shares 504,000 Est. Cost $4.31 Unrealized +64.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,689 Shares 85,698 Est. Cost $34.83 Unrealized +52.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,667 Shares 4,695 Est. Cost $602.01 Unrealized +70.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,659 Shares 50,440 Est. Cost $49.28 Unrealized +97.7%
ASLV ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $4,655 Shares 189,000 Est. Cost $24.63 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $4,639 Shares 90,020 Est. Cost $44.46 Unrealized +30.4%
ABM ABM INDS INC 0.0%
Value ($000) $4,637 Shares 97,904 Est. Cost $46.24 Unrealized +8.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,636 Shares 368,556 Est. Cost $12.85 Unrealized -6.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,572 Shares 34,685 Est. Cost $106.24 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,558 Shares 109,247 Est. Cost $53.04 Unrealized +17.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,516 Shares 407,199 Est. Cost $8.52 Unrealized +18.5%
AGRW ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $4,512 Shares 189,000 Est. Cost $23.88 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $4,501 Shares 302,049 Est. Cost $14.80 Unrealized
IDT IDT CORP 0.0%
Value ($000) $4,451 Shares 86,741 Est. Cost $44.52 Unrealized +8.9%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $4,427 Shares 445,835 Est. Cost $9.75 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $4,421 Shares 60,497 Est. Cost $22.10 Unrealized +230.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $4,407 Shares 386,539 Est. Cost $11.19 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $4,378 Shares 207,210 Est. Cost $27.88 Unrealized -24.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,360 Shares 217,794 Est. Cost $24.59 Unrealized +0.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $4,337 Shares 938,747 Est. Cost $8.16 Unrealized -38.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,277 Shares 160,835 Est. Cost $27.20 Unrealized +12.4%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,276 Shares 37,578 Est. Cost $125.58 Unrealized +5.9%
BMA BANCO MACRO SA 0.0%
Value ($000) $4,271 Shares 56,568 Est. Cost $33.36 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,270 Shares 109,717 Est. Cost $30.26 Unrealized +21.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,262 Shares 50,416 Est. Cost $89.95 Unrealized +3.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,242 Shares 252,300 Est. Cost $15.61 Unrealized -3.8%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $4,238 Shares 604,628 Est. Cost $7.02 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,238 Shares 950,179 Est. Cost $5.18 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4,237 Shares 23,391 Est. Cost $215.07 Unrealized -8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,205 Shares 67,401 Est. Cost $75.01 Unrealized -15.6%
TNC TENNANT CO 0.0%
Value ($000) $4,195 Shares 52,244 Est. Cost $85.76 Unrealized -2.7%
HESS CORP 0.0%
Value ($000) $4,194 Shares 26,005 Est. Cost $111.16 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $4,165 Shares 13,196 Est. Cost $163.20 Unrealized +113.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,143 Shares 173,184 Est. Cost $16.55 Unrealized +36.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,117 Shares 57,922 Est. Cost $68.01 Unrealized +10.5%
GAP GAP INC 0.0%
Value ($000) $4,107 Shares 193,531 Est. Cost $21.39 Unrealized +1.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $4,097 Shares 132,134 Est. Cost $24.47 Unrealized +35.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,019 Shares 132,456 Est. Cost $32.25 Unrealized -12.1%
AON AON PLC 0.0%
Value ($000) $3,963 Shares 9,938 Est. Cost $307.71 Unrealized +24.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,946 Shares 48,317 Est. Cost $73.67 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,911 Shares 70,944 Est. Cost $53.88 Unrealized +0.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $3,904 Shares 90,248 Est. Cost $44.45 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,895 Shares 73,136 Est. Cost $45.15 Unrealized +34.9%
EZA ISHARES INC 0.0%
Value ($000) $3,886 Shares 80,745 Est. Cost $44.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,879 Shares 11,280 Est. Cost $198.01 Unrealized +58.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,867 Shares 77,107 Est. Cost $42.99 Unrealized +15.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,775 Shares 320,979 Est. Cost $13.71 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $3,750 Shares 31,634 Est. Cost $113.13 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $3,726 Shares 60,789 Est. Cost $59.78 Unrealized +18.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $3,725 Shares 18,630 Est. Cost $165.85 Unrealized +25.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,695 Shares 19,388 Est. Cost $177.40 Unrealized +9.6%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $3,689 Shares 370,360 Est. Cost $10.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,684 Shares 74,046 Est. Cost $34.12 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,682 Shares 88,139 Est. Cost $43.50 Unrealized +1.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,665 Shares 35,031 Est. Cost $116.93 Unrealized -23.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $3,579 Shares 278,489 Est. Cost $7.94 Unrealized +52.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,577 Shares 123,054 Est. Cost $23.83 Unrealized +13.3%
EVRG EVERGY INC 0.0%
Value ($000) $3,548 Shares 51,419 Est. Cost $56.81 Unrealized +11.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,521 Shares 368,267 Est. Cost $13.43 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value ($000) $3,483 Shares 7,430 Est. Cost $338.88 Unrealized +41.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,472 Shares 120,753 Est. Cost $34.87 Unrealized -23.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $3,456 Shares 136,425 Est. Cost $29.07 Unrealized -3.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,442 Shares 174,371 Est. Cost $39.29 Unrealized -42.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $3,438 Shares 20,522 Est. Cost $225.04 Unrealized -2.0%
IUSG ISHARES TR 0.0%
Value ($000) $3,437 Shares 26,802 Est. Cost $128.85 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,396 Shares 34,462 Est. Cost $61.36 Unrealized +63.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,381 Shares 12,779 Est. Cost $176.03 Unrealized +39.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $3,364 Shares 50,098 Est. Cost $60.34 Unrealized +17.9%
MTZ MASTEC INC 0.0%
Value ($000) $3,307 Shares 27,857 Est. Cost $90.31 Unrealized +49.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,285 Shares 22,222 Est. Cost $163.21 Unrealized -11.0%
DDOG DATADOG INC 0.0%
Value ($000) $3,269 Shares 32,346 Est. Cost $122.03 Unrealized +3.4%
F FORD MTR CO 0.0%
Value ($000) $3,256 Shares 327,520 Est. Cost $12.01 Unrealized -23.1%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $3,200 Shares 261,673 Est. Cost $11.70 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,180 Shares 17,206 Est. Cost $225.16 Unrealized -21.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $3,154 Shares 56,066 Est. Cost $37.25 Unrealized +34.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,150 Shares 53,703 Est. Cost $76.32 Unrealized -23.9%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $3,134 Shares 288,879 Est. Cost $10.83 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,125 Shares 50,472 Est. Cost $122.44 Unrealized -14.0%
IWS ISHARES TR 0.0%
Value ($000) $3,098 Shares 24,550 Est. Cost $123.74 Unrealized
VERINT SYS INC 0.0%
Value ($000) $3,093 Shares 173,476 Est. Cost $27.52 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,092 Shares 36,218 Est. Cost $83.04 Unrealized +4.3%
CTVA CORTEVA INC 0.0%
Value ($000) $3,029 Shares 47,668 Est. Cost $49.50 Unrealized +23.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,025 Shares 47,083 Est. Cost $123.03 Unrealized -29.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,023 Shares 10,303 Est. Cost $250.66 Unrealized +19.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,011 Shares 32,183 Est. Cost $94.39 Unrealized +2.7%
CBT CABOT CORP 0.0%
Value ($000) $2,980 Shares 35,475 Est. Cost $73.44 Unrealized +14.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,975 Shares 37,125 Est. Cost $56.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,971 Shares 14,731 Est. Cost $241.94 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2,949 Shares 456,578 Est. Cost $6.34 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,916 Shares 8,435 Est. Cost $236.84 Unrealized +34.8%
INCY INCYTE CORP 0.0%
Value ($000) $2,877 Shares 47,233 Est. Cost $62.33 Unrealized +11.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,799 Shares 28,307 Est. Cost $112.20 Unrealized -0.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,793 Shares 42,719 Est. Cost $63.20 Unrealized +13.7%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $2,789 Shares 248,564 Est. Cost $14.73 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2,786 Shares 38,576 Est. Cost $101.86 Unrealized -25.2%
APPF APPFOLIO INC 0.0%
Value ($000) $2,759 Shares 12,406 Est. Cost $195.69 Unrealized +17.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,737 Shares 89,025 Est. Cost $32.28 Unrealized -10.9%
STT STATE STR CORP 0.0%
Value ($000) $2,728 Shares 30,710 Est. Cost $85.68 Unrealized +8.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2,721 Shares 396,710 Est. Cost $12.02 Unrealized -30.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,706 Shares 523,354 Est. Cost $7.89 Unrealized -20.5%
XPO XPO INC 0.0%
Value ($000) $2,689 Shares 24,632 Est. Cost $102.58 Unrealized +23.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,660 Shares 11,165 Est. Cost $155.35 Unrealized +73.4%
NTAP NETAPP INC 0.0%
Value ($000) $2,643 Shares 29,532 Est. Cost $107.81 Unrealized +0.5%
VLTO VERALTO CORP 0.0%
Value ($000) $2,619 Shares 26,833 Est. Cost $93.25 Unrealized +6.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2,606 Shares 21,502 Est. Cost $143.35 Unrealized -6.5%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,598 Shares 260,586 Est. Cost $10.95 Unrealized
IAC IAC INC 0.0%
Value ($000) $2,590 Shares 56,370 Est. Cost $36.47 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,585 Shares 595,614 Est. Cost $34.98 Unrealized -81.4%
FDX FEDEX CORP 0.0%
Value ($000) $2,577 Shares 10,651 Est. Cost $239.75 Unrealized +5.8%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $2,574 Shares 257,896 Est. Cost $9.46 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,571 Shares 43,543 Est. Cost $50.87 Unrealized +2.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,547 Shares 36,312 Est. Cost $103.72 Unrealized -17.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,544 Shares 107,719 Est. Cost $15.68 Unrealized +30.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,539 Shares 61,899 Est. Cost $39.36 Unrealized +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,538 Shares 10,728 Est. Cost $233.44 Unrealized +2.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,532 Shares 40,917 Est. Cost $39.65 Unrealized +46.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,529 Shares 111,163 Est. Cost $40.09 Unrealized -32.5%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $2,529 Shares 854,341 Est. Cost $4.35 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $2,483 Shares 33,009 Est. Cost $56.20 Unrealized +55.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,471 Shares 86,776 Est. Cost $26.23 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,471 Shares 31,841 Est. Cost $27.08 Unrealized +36.1%
GLW CORNING INC 0.0%
Value ($000) $2,466 Shares 54,149 Est. Cost $41.28 Unrealized +17.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,455 Shares 193,484 Est. Cost $13.57 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,442 Shares 207,450 Est. Cost $14.79 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $2,432 Shares 282,791 Est. Cost $8.29 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $2,419 Shares 30,692 Est. Cost $50.92 Unrealized +108.3%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $2,403 Shares 211,192 Est. Cost $11.29 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,399 Shares 37,762 Est. Cost $43.20 Unrealized +52.3%
FXI ISHARES TR 0.0%
Value ($000) $2,376 Shares 66,284 Est. Cost $35.06 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,360 Shares 68,858 Est. Cost $56.75 Unrealized -26.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,320 Shares 20,771 Est. Cost $84.08 Unrealized +29.6%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $2,299 Shares 692,346 Est. Cost $3.15 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,265 Shares 39,624 Est. Cost $53.23 Unrealized -1.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,255 Shares 69,335 Est. Cost $26.39 Unrealized +23.6%
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,252 Shares 158,174 Est. Cost $14.02 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $2,244 Shares 66,596 Est. Cost $48.77 Unrealized -25.7%
DOV DOVER CORP 0.0%
Value ($000) $2,227 Shares 12,622 Est. Cost $162.91 Unrealized +16.8%
NTNX NUTANIX INC 0.0%
Value ($000) $2,217 Shares 31,762 Est. Cost $44.94 Unrealized +54.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,205 Shares 205,131 Est. Cost $13.97 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2,202 Shares 22,218 Est. Cost $86.01 Unrealized +20.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,178 Shares 63,050 Est. Cost $33.42 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,170 Shares 30,195 Est. Cost $108.14 Unrealized -33.8%
YELP YELP INC 0.0%
Value ($000) $2,160 Shares 56,595 Est. Cost $37.47 Unrealized +0.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,147 Shares 94,019 Est. Cost $17.53 Unrealized +50.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,140 Shares 12,550 Est. Cost $114.96 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,139 Shares 54,202 Est. Cost $36.66 Unrealized +17.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,137 Shares 32,800 Est. Cost $63.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,114 Shares 272,471 Est. Cost $9.65 Unrealized +4.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,114 Shares 14,475 Est. Cost $125.53 Unrealized +25.9%
ROST ROSS STORES INC 0.0%
Value ($000) $2,084 Shares 16,142 Est. Cost $119.67 Unrealized +15.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,081 Shares 87,136 Est. Cost $20.89 Unrealized +2.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,079 Shares 19,078 Est. Cost $134.12 Unrealized -16.0%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,075 Shares 813,764 Est. Cost $2.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,072 Shares 25,337 Est. Cost $85.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,069 Shares 3,274 Est. Cost $334.51 Unrealized +103.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,061 Shares 18,914 Est. Cost $119.65 Unrealized -3.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,040 Shares 49,084 Est. Cost $43.52 Unrealized -6.6%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $2,018 Shares 22,278 Est. Cost $94.70 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,016 Shares 16,536 Est. Cost $118.22 Unrealized -4.2%
MSCI MSCI INC 0.0%
Value ($000) $2,009 Shares 3,542 Est. Cost $553.28 Unrealized +3.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,998 Shares 54,458 Est. Cost $35.59 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,996 Shares 41,412 Est. Cost $69.18 Unrealized -32.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,987 Shares 135,736 Est. Cost $19.32 Unrealized +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,964 Shares 29,791 Est. Cost $51.23 Unrealized +9.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,960 Shares 63,878 Est. Cost $53.72 Unrealized -35.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,945 Shares 312,761 Est. Cost $7.79 Unrealized +0.8%
RACE FERRARI N V 0.0%
Value ($000) $1,937 Shares 4,535 Est. Cost $265.46 Unrealized +69.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,928 Shares 276,274 Est. Cost $7.21 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $1,925 Shares 20,495 Est. Cost $98.37 Unrealized -0.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,918 Shares 18,428 Est. Cost $85.61 Unrealized +12.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,913 Shares 100,000 Est. Cost $15.97 Unrealized +6.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,901 Shares 299,311 Est. Cost $18.15 Unrealized -46.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,891 Shares 15,129 Est. Cost $140.73 Unrealized -7.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,887 Shares 49,642 Est. Cost $28.37 Unrealized +17.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,882 Shares 58,487 Est. Cost $26.35 Unrealized +23.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,869 Shares 8,095 Est. Cost $137.08 Unrealized +54.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,855 Shares 29,854 Est. Cost $59.88 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,829 Shares 70,755 Est. Cost $29.27 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1,808 Shares 97,716 Est. Cost $14.73 Unrealized +19.1%
AYI ACUITY INC 0.0%
Value ($000) $1,799 Shares 6,822 Est. Cost $238.33 Unrealized +26.6%
MTB M & T BK CORP 0.0%
Value ($000) $1,792 Shares 10,162 Est. Cost $140.42 Unrealized +31.4%
DALLASNEWS CORPORATION 0.0%
Value ($000) $1,785 Shares 391,443 Est. Cost $7.19 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,781 Shares 23,889 Est. Cost $99.75 Unrealized -26.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,779 Shares 10,534 Est. Cost $136.99 Unrealized +27.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,778 Shares 956 Est. Cost $1535.17 Unrealized +19.8%
PCG PG&E CORP 0.0%
Value ($000) $1,739 Shares 100,671 Est. Cost $17.78 Unrealized -7.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,719 Shares 4,634 Est. Cost $603.31 Unrealized -40.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,695 Shares 103,107 Est. Cost $13.61 Unrealized +19.5%
NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $1,684 Shares 157,490 Est. Cost $10.32 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,680 Shares 166,643 Est. Cost $11.05 Unrealized -0.8%
CTS CTS CORP 0.0%
Value ($000) $1,678 Shares 40,844 Est. Cost $51.28 Unrealized -9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,676 Shares 116,080 Est. Cost $15.76 Unrealized -2.8%
FTV FORTIVE CORP 0.0%
Value ($000) $1,675 Shares 22,795 Est. Cost $50.37 Unrealized +16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,670 Shares 39,374 Est. Cost $42.46 Unrealized +38.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,670 Shares 20,984 Est. Cost $74.68 Unrealized +14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,666 Shares 35,893 Est. Cost $49.17 Unrealized +2.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1,655 Shares 112,573 Est. Cost $15.22 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,655 Shares 37,423 Est. Cost $41.34 Unrealized +18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,622 Shares 3,485 Est. Cost $432.93 Unrealized +2.9%
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,609 Shares 158,647 Est. Cost $10.42 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,608 Shares 7,498 Est. Cost $198.42 Unrealized +5.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,603 Shares 11,178 Est. Cost $102.41 Unrealized +31.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,591 Shares 177,024 Est. Cost $9.37 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,588 Shares 77,950 Est. Cost $16.18 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,581 Shares 66,443 Est. Cost $25.68 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,577 Shares 19,559 Est. Cost $57.55 Unrealized +51.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,572 Shares 19,053 Est. Cost $80.53 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,568 Shares 31,868 Est. Cost $53.38 Unrealized -10.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,564 Shares 3,737 Est. Cost $434.70 Unrealized -0.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $1,555 Shares 126,979 Est. Cost $10.19 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,553 Shares 248,150 Est. Cost $6.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,549 Shares 9,975 Est. Cost $56.64 Unrealized +163.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,543 Shares 9,116 Est. Cost $139.49 Unrealized +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,541 Shares 3,372 Est. Cost $419.77 Unrealized +7.3%
RMD RESMED INC 0.0%
Value ($000) $1,525 Shares 6,858 Est. Cost $212.55 Unrealized +9.0%
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $1,513 Shares 146,886 Est. Cost $12.30 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $1,509 Shares 49,805 Est. Cost $30.30 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,496 Shares 6,134 Est. Cost $264.75 Unrealized -5.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,488 Shares 19,571 Est. Cost $58.73 Unrealized +32.4%
PPL PPL CORP 0.0%
Value ($000) $1,477 Shares 40,947 Est. Cost $28.94 Unrealized +13.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,462 Shares 5,652 Est. Cost $286.52 Unrealized -4.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,459 Shares 59,576 Est. Cost $25.35 Unrealized +3.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $1,459 Shares 38,123 Est. Cost $44.39 Unrealized -12.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,457 Shares 83,900 Est. Cost $36.24 Unrealized -39.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,457 Shares 3,007 Est. Cost $386.68 Unrealized +30.6%
BPOP POPULAR INC 0.0%
Value ($000) $1,435 Shares 15,749 Est. Cost $89.39 Unrealized +6.1%
BIIB BIOGEN INC 0.0%
Value ($000) $1,434 Shares 10,862 Est. Cost $203.44 Unrealized -29.7%
VTR VENTAS INC 0.0%
Value ($000) $1,433 Shares 20,689 Est. Cost $44.87 Unrealized +38.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,431 Shares 18,137 Est. Cost $79.76 Unrealized -2.0%
WAB WABTEC 0.0%
Value ($000) $1,429 Shares 7,780 Est. Cost $101.71 Unrealized +87.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,429 Shares 5,109 Est. Cost $400.11 Unrealized -8.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,424 Shares 8,163 Est. Cost $205.68 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1,420 Shares 7,371 Est. Cost $215.93 Unrealized -4.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,420 Shares 64,576 Est. Cost $19.97 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $1,419 Shares 32,357 Est. Cost $46.67 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,415 Shares 18,903 Est. Cost $27.70 Unrealized +15.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,411 Shares 56,810 Est. Cost $73.89 Unrealized -60.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,409 Shares 107,724 Est. Cost $13.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,407 Shares 1,217 Est. Cost $1416.92 Unrealized -9.9%
SHEL SHELL PLC 0.0%
Value ($000) $1,401 Shares 19,323 Est. Cost $67.64 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,386 Shares 147,748 Est. Cost $8.52 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,376 Shares 5,229 Est. Cost $283.16 Unrealized -4.4%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,376 Shares 125,286 Est. Cost $11.17 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,374 Shares 5,614 Est. Cost $167.81 Unrealized +38.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,366 Shares 4,589 Est. Cost $381.21 Unrealized -11.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,348 Shares 86,215 Est. Cost $15.07 Unrealized +28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,344 Shares 19,188 Est. Cost $78.74 Unrealized -12.6%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,338 Shares 171,558 Est. Cost $9.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,333 Shares 14,620 Est. Cost $139.17 Unrealized -33.9%
INVESCO BD FD 0.0%
Value ($000) $1,331 Shares 86,063 Est. Cost $15.12 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,326 Shares 56,569 Est. Cost $15.81 Unrealized +44.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,324 Shares 14,133 Est. Cost $98.19 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,319 Shares 7,777 Est. Cost $186.12 Unrealized -14.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,319 Shares 26,038 Est. Cost $37.04 Unrealized +30.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,297 Shares 62,336 Est. Cost $18.95 Unrealized +21.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,278 Shares 6,100 Est. Cost $131.31 Unrealized +43.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,277 Shares 14,527 Est. Cost $84.66 Unrealized +12.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,272 Shares 8,202 Est. Cost $183.53 Unrealized -6.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,271 Shares 22,018 Est. Cost $42.95 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,268 Shares 39,560 Est. Cost $13.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,264 Shares 26,054 Est. Cost $72.74 Unrealized -25.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,261 Shares 7,226 Est. Cost $118.14 Unrealized +104.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $1,246 Shares 94,682 Est. Cost $25.40 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,244 Shares 36,992 Est. Cost $45.25 Unrealized -10.3%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,243 Shares 356,189 Est. Cost $3.18 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,221 Shares 35,885 Est. Cost $39.50 Unrealized -18.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,218 Shares 80,159 Est. Cost $20.53 Unrealized -30.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,204 Shares 5,834 Est. Cost $109.81 Unrealized +98.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $1,204 Shares 41,234 Est. Cost $24.14 Unrealized +24.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,200 Shares 12,234 Est. Cost $61.00 Unrealized +59.3%
EVR EVERCORE INC 0.0%
Value ($000) $1,196 Shares 5,967 Est. Cost $153.96 Unrealized +60.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 112,499 Est. Cost $9.61 Unrealized +7.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,179 Shares 47,482 Est. Cost $32.19 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,177 Shares 23,255 Est. Cost $50.83 Unrealized -3.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,177 Shares 870 Est. Cost $402.22 Unrealized +10.2%
DOW DOW INC 0.0%
Value ($000) $1,175 Shares 33,949 Est. Cost $45.04 Unrealized -20.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,168 Shares 65,819 Est. Cost $17.93 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $1,164 Shares 134,526 Est. Cost $8.45 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,163 Shares 88,180 Est. Cost $10.15 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,160 Shares 237,320 Est. Cost $4.92 Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,157 Shares 13,600 Est. Cost $79.34 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,156 Shares 7,842 Est. Cost $105.51 Unrealized +30.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,155 Shares 25,817 Est. Cost $43.81 Unrealized -6.6%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,139 Shares 103,604 Est. Cost $11.28 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $1,134 Shares 37,318 Est. Cost $30.24 Unrealized +10.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,133 Shares 21,014 Est. Cost $55.18 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,130 Shares 18,323 Est. Cost $71.66 Unrealized -3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,121 Shares 74,958 Est. Cost $12.38 Unrealized +25.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,120 Shares 15,711 Est. Cost $67.28 Unrealized +0.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,111 Shares 43,493 Est. Cost $33.00 Unrealized -22.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,106 Shares 63,772 Est. Cost $20.30 Unrealized -4.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $1,106 Shares 28,102 Est. Cost $40.59 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,103 Shares 12,591 Est. Cost $207.95 Unrealized -64.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,100 Shares 11,172 Est. Cost $126.69 Unrealized -18.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,096 Shares 13,065 Est. Cost $71.60 Unrealized +28.8%
NVEC NVE CORP 0.0%
Value ($000) $1,085 Shares 17,072 Est. Cost $79.25 Unrealized -9.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,082 Shares 48,737 Est. Cost $18.73 Unrealized +9.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,077 Shares 9,549 Est. Cost $100.52 Unrealized +0.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,064 Shares 137,415 Est. Cost $7.52 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,063 Shares 11,519 Est. Cost $137.03 Unrealized -26.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,062 Shares 20,227 Est. Cost $43.39 Unrealized +27.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,054 Shares 12,741 Est. Cost $91.99 Unrealized -8.1%
BOX BOX INC 0.0%
Value ($000) $1,039 Shares 33,168 Est. Cost $30.41 Unrealized +6.5%
KELLANOVA 0.0%
Value ($000) $1,034 Shares 12,529 Est. Cost $57.28 Unrealized +39.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 49,433 Est. Cost $18.59 Unrealized +30.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,023 Shares 24,176 Est. Cost $46.52 Unrealized -11.5%
EIX EDISON INTL 0.0%
Value ($000) $1,022 Shares 17,402 Est. Cost $75.80 Unrealized -27.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,021 Shares 100,029 Est. Cost $18.38 Unrealized -43.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,021 Shares 10,528 Est. Cost $97.29 Unrealized +2.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,010 Shares 31,400 Est. Cost $27.22 Unrealized +9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,005 Shares 22,027 Est. Cost $43.84 Unrealized +13.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,004 Shares 25,557 Est. Cost $38.75 Unrealized -3.1%
STE STERIS PLC 0.0%
Value ($000) $1,002 Shares 4,437 Est. Cost $216.64 Unrealized +0.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $997 Shares 16,570 Est. Cost $41.98 Unrealized +47.0%
IBEX IBEX LTD 0.0%
Value ($000) $995 Shares 40,856 Est. Cost $21.28 Unrealized +12.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $994 Shares 30,653 Est. Cost $27.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $991 Shares 51,122 Est. Cost $16.02 Unrealized +48.4%
BBY BEST BUY INC 0.0%
Value ($000) $987 Shares 13,265 Est. Cost $71.08 Unrealized +10.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $983 Shares 2,574 Est. Cost $289.77 Unrealized +51.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $983 Shares 17,333 Est. Cost $28.71 Unrealized +119.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $979 Shares 57,239 Est. Cost $16.60 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $978 Shares 45,770 Est. Cost $19.24 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $976 Shares 8,826 Est. Cost $118.03 Unrealized +4.0%
PRI PRIMERICA INC 0.0%
Value ($000) $972 Shares 3,375 Est. Cost $280.79 Unrealized +1.5%
WAT WATERS CORP 0.0%
Value ($000) $963 Shares 2,706 Est. Cost $322.30 Unrealized +20.1%
CDW CDW CORP 0.0%
Value ($000) $963 Shares 5,942 Est. Cost $207.00 Unrealized -13.4%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $962 Shares 94,408 Est. Cost $10.19 Unrealized
NVR NVR INC 0.0%
Value ($000) $959 Shares 133 Est. Cost $5491.21 Unrealized +38.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $954 Shares 38,321 Est. Cost $29.67 Unrealized -7.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $951 Shares 36,424 Est. Cost $13.62 Unrealized +91.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $948 Shares 15,000 Est. Cost $184.14 Unrealized -60.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $941 Shares 24,490 Est. Cost $54.22 Unrealized -6.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $941 Shares 22,891 Est. Cost $34.43 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $932 Shares 11,328 Est. Cost $77.62 Unrealized -1.6%
ING ING GROEP N.V. 0.0%
Value ($000) $931 Shares 47,475 Est. Cost $17.97 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $931 Shares 28,049 Est. Cost $42.65 Unrealized -19.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $931 Shares 96,635 Est. Cost $4.90 Unrealized
VVX V2X INC 0.0%
Value ($000) $930 Shares 19,069 Est. Cost $47.23 Unrealized +3.8%
AMCOR PLC 0.0%
Value ($000) $923 Shares 94,112 Est. Cost $9.96 Unrealized -3.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $918 Shares 18,946 Est. Cost $47.49 Unrealized -7.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $914 Shares 82,349 Est. Cost $14.01 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $909 Shares 22,717 Est. Cost $30.88 Unrealized +35.7%
INVA INNOVIVA INC 0.0%
Value ($000) $907 Shares 50,015 Est. Cost $14.00 Unrealized +28.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $904 Shares 5,180 Est. Cost $135.57 Unrealized +24.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $900 Shares 2,750 Est. Cost $152.55 Unrealized +124.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 23,775 Est. Cost $22.65 Unrealized +48.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $897 Shares 16,752 Est. Cost $40.72 Unrealized +36.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $895 Shares 5,633 Est. Cost $190.81 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $895 Shares 31,171 Est. Cost $29.15 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $887 Shares 28,092 Est. Cost $38.28 Unrealized -18.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $887 Shares 2,904 Est. Cost $236.68 Unrealized +19.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $881 Shares 10,838 Est. Cost $67.85 Unrealized +13.3%
BALL BALL CORP 0.0%
Value ($000) $881 Shares 16,811 Est. Cost $76.24 Unrealized -32.1%
MHO M/I HOMES INC 0.0%
Value ($000) $880 Shares 7,707 Est. Cost $98.10 Unrealized +25.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $879 Shares 55,510 Est. Cost $16.61 Unrealized -12.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $878 Shares 16,413 Est. Cost $46.17 Unrealized +8.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $874 Shares 52,560 Est. Cost $14.12 Unrealized +34.1%
NI NISOURCE INC 0.0%
Value ($000) $873 Shares 21,615 Est. Cost $25.40 Unrealized +48.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $869 Shares 8,870 Est. Cost $104.12 Unrealized -0.6%
PTC PTC INC 0.0%
Value ($000) $866 Shares 5,542 Est. Cost $129.34 Unrealized +33.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $860 Shares 10,103 Est. Cost $66.31 Unrealized +21.0%
OVV OVINTIV INC 0.0%
Value ($000) $856 Shares 19,503 Est. Cost $41.92 Unrealized +1.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $856 Shares 10,406 Est. Cost $63.70 Unrealized +44.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $854 Shares 24,367 Est. Cost $36.36 Unrealized +4.3%
IWO ISHARES TR 0.0%
Value ($000) $850 Shares 3,328 Est. Cost $267.06 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $850 Shares 19,735 Est. Cost $41.70 Unrealized +6.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $845 Shares 40,750 Est. Cost $17.46 Unrealized +11.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $843 Shares 43,957 Est. Cost $16.26 Unrealized +16.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $841 Shares 4,683 Est. Cost $192.18 Unrealized -6.2%
WIT WIPRO LTD 0.0%
Value ($000) $839 Shares 274,055 Est. Cost $4.96 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $836 Shares 6,738 Est. Cost $65.64 Unrealized +90.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $834 Shares 68,345 Est. Cost $17.99 Unrealized -23.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $826 Shares 42,676 Est. Cost $22.14 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $822 Shares 3,799 Est. Cost $263.75 Unrealized +0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $819 Shares 13,693 Est. Cost $46.49 Unrealized +33.2%
HUBB HUBBELL INC 0.0%
Value ($000) $813 Shares 2,441 Est. Cost $232.71 Unrealized +64.4%
ACMR ACM RESH INC 0.0%
Value ($000) $812 Shares 33,889 Est. Cost $18.56 Unrealized +23.1%
LII LENNOX INTL INC 0.0%
Value ($000) $809 Shares 1,433 Est. Cost $607.82 Unrealized -1.3%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $809 Shares 35,702 Est. Cost $21.91 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $806 Shares 32,942 Est. Cost $23.51 Unrealized +11.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $802 Shares 22,620 Est. Cost $34.55 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $799 Shares 13,922 Est. Cost $38.68 Unrealized +86.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $794 Shares 9,488 Est. Cost $74.49 Unrealized +16.3%
AVA AVISTA CORP 0.0%
Value ($000) $790 Shares 18,879 Est. Cost $36.27 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $789 Shares 5,629 Est. Cost $129.78 Unrealized +4.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $782 Shares 35,583 Est. Cost $34.08 Unrealized -25.8%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $781 Shares 76,083 Est. Cost $10.06 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $779 Shares 45,085 Est. Cost $23.66 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $777 Shares 113,407 Est. Cost $4.89 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $775 Shares 16,876 Est. Cost $37.45 Unrealized +17.8%
MAS MASCO CORP 0.0%
Value ($000) $769 Shares 11,007 Est. Cost $57.72 Unrealized +27.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $765 Shares 9,590 Est. Cost $68.91 Unrealized +17.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $764 Shares 8,220 Est. Cost $92.72 Unrealized -3.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $761 Shares 43,840 Est. Cost $14.53 Unrealized +32.1%
RELX RELX PLC 0.0%
Value ($000) $756 Shares 14,931 Est. Cost $41.92 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $753 Shares 10,265 Est. Cost $82.63 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $752 Shares 62,072 Est. Cost $12.89 Unrealized +2.7%
KBH KB HOME 0.0%
Value ($000) $750 Shares 12,844 Est. Cost $49.05 Unrealized +27.4%
COO COOPER COS INC 0.0%
Value ($000) $749 Shares 9,214 Est. Cost $96.75 Unrealized -7.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $743 Shares 10,948 Est. Cost $133.54 Unrealized -46.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $737 Shares 55,731 Est. Cost $11.39 Unrealized +13.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $737 Shares 16,992 Est. Cost $44.42 Unrealized -6.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $737 Shares 9,778 Est. Cost $151.51 Unrealized -52.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $736 Shares 9,453 Est. Cost $98.11 Unrealized -25.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $735 Shares 13,119 Est. Cost $64.46 Unrealized -7.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $735 Shares 4,918 Est. Cost $76.87 Unrealized +119.0%
KEY KEYCORP 0.0%
Value ($000) $734 Shares 46,487 Est. Cost $17.54 Unrealized -7.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $733 Shares 4,196 Est. Cost $239.01 Unrealized -12.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $733 Shares 2,005 Est. Cost $338.27 Unrealized +3.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $733 Shares 14,104 Est. Cost $54.04 Unrealized +8.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $731 Shares 6,322 Est. Cost $110.46 Unrealized +27.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $728 Shares 23,898 Est. Cost $34.88 Unrealized -2.7%
AROC ARCHROCK INC 0.0%
Value ($000) $725 Shares 27,402 Est. Cost $23.54 Unrealized +10.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $722 Shares 3,845 Est. Cost $207.25 Unrealized -12.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $721 Shares 14,076 Est. Cost $58.89 Unrealized -1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $721 Shares 11,771 Est. Cost $58.53 Unrealized -4.8%
CNX CNX RES CORP 0.0%
Value ($000) $718 Shares 22,532 Est. Cost $30.12 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $713 Shares 27,627 Est. Cost $22.15 Unrealized +9.7%
MPLX MPLX LP 0.0%
Value ($000) $706 Shares 13,200 Est. Cost $43.24 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $706 Shares 23,177 Est. Cost $20.45 Unrealized +75.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $705 Shares 91,486 Est. Cost $8.01 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $702 Shares 21,107 Est. Cost $49.79 Unrealized -32.7%
TPR TAPESTRY INC 0.0%
Value ($000) $701 Shares 9,618 Est. Cost $35.40 Unrealized +110.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $698 Shares 3,172 Est. Cost $331.32 Unrealized -17.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $696 Shares 7,620 Est. Cost $37.39 Unrealized +142.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $696 Shares 19,012 Est. Cost $31.20 Unrealized +16.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $692 Shares 7,483 Est. Cost $95.55 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $684 Shares 62,563 Est. Cost $12.48 Unrealized -1.7%
POWL POWELL INDS INC 0.0%
Value ($000) $675 Shares 3,838 Est. Cost $159.98 Unrealized +30.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $672 Shares 89,910 Est. Cost $8.24 Unrealized +13.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $671 Shares 20,221 Est. Cost $42.88 Unrealized -16.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $668 Shares 16,344 Est. Cost $43.79 Unrealized +7.9%
PNR PENTAIR PLC 0.0%
Value ($000) $661 Shares 7,508 Est. Cost $69.95 Unrealized +35.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $658 Shares 15,843 Est. Cost $52.14 Unrealized -7.9%
ITRI ITRON INC 0.0%
Value ($000) $658 Shares 6,278 Est. Cost $102.05 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $657 Shares 32,807 Est. Cost $21.56 Unrealized -11.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $654 Shares 13,647 Est. Cost $55.98 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $654 Shares 6,771 Est. Cost $48.95 Unrealized +110.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $649 Shares 3,069 Est. Cost $243.99 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $647 Shares 22,536 Est. Cost $24.16 Unrealized +0.5%
AMLP ALPS ETF TR 0.0%
Value ($000) $644 Shares 12,400 Est. Cost $48.16 Unrealized
REM ISHARES TR 0.0%
Value ($000) $642 Shares 28,600 Est. Cost $22.05 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $637 Shares 8,834 Est. Cost $72.16 Unrealized +3.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $636 Shares 14,700 Est. Cost $42.26 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $633 Shares 62,095 Est. Cost $9.91 Unrealized +19.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $630 Shares 29,793 Est. Cost $18.26 Unrealized +14.4%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $628 Shares 37,641 Est. Cost $21.54 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $624 Shares 9,481 Est. Cost $65.88 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $620 Shares 7,380 Est. Cost $90.82 Unrealized -1.7%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $619 Shares 12,200 Est. Cost $50.87 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 19,353 Est. Cost $35.69 Unrealized -0.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $613 Shares 5,217 Est. Cost $119.33 Unrealized -3.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $613 Shares 14,900 Est. Cost $41.77 Unrealized
OLO INC 0.0%
Value ($000) $606 Shares 100,286 Est. Cost $10.23 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $606 Shares 74,204 Est. Cost $7.29 Unrealized +0.9%
UDR UDR INC 0.0%
Value ($000) $600 Shares 13,294 Est. Cost $45.28 Unrealized -8.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $600 Shares 4,710 Est. Cost $152.86 Unrealized -8.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $599 Shares 8,949 Est. Cost $58.84 Unrealized +1.5%
GMS INC 0.0%
Value ($000) $598 Shares 8,116 Est. Cost $71.49 Unrealized
PFFA ETFIS SER TR I 0.0%
Value ($000) $598 Shares 28,200 Est. Cost $21.21 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $592 Shares 64,184 Est. Cost $9.45 Unrealized -1.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 39,352 Est. Cost $25.95 Unrealized -35.9%
RVTY REVVITY INC 0.0%
Value ($000) $591 Shares 5,669 Est. Cost $161.90 Unrealized -28.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $591 Shares 15,085 Est. Cost $37.41 Unrealized +16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $589 Shares 42,774 Est. Cost $11.07 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $588 Shares 9,891 Est. Cost $46.68 Unrealized +41.2%
DEO DIAGEO PLC 0.0%
Value ($000) $588 Shares 5,624 Est. Cost $131.49 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $584 Shares 31,400 Est. Cost $19.59 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $576 Shares 52,666 Est. Cost $15.71 Unrealized -10.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $576 Shares 15,114 Est. Cost $68.38 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $576 Shares 46,498 Est. Cost $14.25 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $574 Shares 3,927 Est. Cost $115.82 Unrealized +34.4%
QNST QUINSTREET INC 0.0%
Value ($000) $574 Shares 31,872 Est. Cost $21.02 Unrealized -0.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $572 Shares 17,129 Est. Cost $35.53 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $570 Shares 12,447 Est. Cost $67.25 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $566 Shares 25,112 Est. Cost $19.95 Unrealized +16.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $565 Shares 14,457 Est. Cost $35.34 Unrealized +8.1%
ICFI ICF INTL INC 0.0%
Value ($000) $565 Shares 6,644 Est. Cost $138.89 Unrealized -24.6%
MDB MONGODB INC 0.0%
Value ($000) $564 Shares 3,196 Est. Cost $406.55 Unrealized -40.1%
KMX CARMAX INC 0.0%
Value ($000) $563 Shares 7,143 Est. Cost $100.97 Unrealized -20.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $563 Shares 16,803 Est. Cost $46.19 Unrealized -29.1%
WDFC WD 40 CO 0.0%
Value ($000) $563 Shares 2,299 Est. Cost $246.16 Unrealized -5.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $560 Shares 3,740 Est. Cost $177.51 Unrealized -8.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $559 Shares 18,863 Est. Cost $27.02 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $558 Shares 17,758 Est. Cost $53.50 Unrealized -40.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $554 Shares 10,602 Est. Cost $53.82 Unrealized +9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $553 Shares 7,266 Est. Cost $144.03 Unrealized -43.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $550 Shares 101,716 Est. Cost $4.25 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $546 Shares 35,174 Est. Cost $16.19 Unrealized +7.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $544 Shares 11,888 Est. Cost $54.36 Unrealized +3.4%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $540 Shares 2,496 Est. Cost $201.43 Unrealized +13.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $536 Shares 17,248 Est. Cost $22.06 Unrealized +68.4%
BP BP PLC 0.0%
Value ($000) $534 Shares 15,857 Est. Cost $35.69 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $532 Shares 4,491 Est. Cost $111.25 Unrealized -6.2%
EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $530 Shares 29,096 Est. Cost $18.54 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $530 Shares 4,010 Est. Cost $93.95 Unrealized +29.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $529 Shares 28,971 Est. Cost $15.67 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $529 Shares 5,492 Est. Cost $84.97 Unrealized +5.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $528 Shares 7,177 Est. Cost $59.11 Unrealized +18.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $526 Shares 51,966 Est. Cost $15.51 Unrealized -31.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $526 Shares 81,606 Est. Cost $7.18 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 10,287 Est. Cost $49.90 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $524 Shares 68,953 Est. Cost $7.03 Unrealized +18.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $521 Shares 17,922 Est. Cost $34.66 Unrealized -7.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $519 Shares 24,700 Est. Cost $15.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $518 Shares 14,332 Est. Cost $29.23 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $518 Shares 53,081 Est. Cost $9.00 Unrealized +26.9%
AIZ ASSURANT INC 0.0%
Value ($000) $517 Shares 2,444 Est. Cost $161.19 Unrealized +27.8%
MGNI MAGNITE INC 0.0%
Value ($000) $513 Shares 44,947 Est. Cost $12.08 Unrealized +32.0%
VTRS VIATRIS INC 0.0%
Value ($000) $511 Shares 59,383 Est. Cost $9.56 Unrealized +4.8%
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $510 Shares 23,054 Est. Cost $23.83 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $510 Shares 2,957 Est. Cost $192.60 Unrealized -6.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $509 Shares 10,399 Est. Cost $39.67 Unrealized +19.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $509 Shares 9,691 Est. Cost $47.80 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 60,567 Est. Cost $4.80 Unrealized +73.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $505 Shares 3,855 Est. Cost $122.69 Unrealized +4.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $499 Shares 19,123 Est. Cost $31.21 Unrealized -15.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $495 Shares 12,636 Est. Cost $70.75 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $494 Shares 44,300 Est. Cost $11.75 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $490 Shares 18,275 Est. Cost $39.74 Unrealized -35.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $489 Shares 14,780 Est. Cost $24.33 Unrealized +30.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $488 Shares 12,041 Est. Cost $52.64 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $488 Shares 16,012 Est. Cost $31.77 Unrealized -4.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $486 Shares 26,562 Est. Cost $18.91 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $486 Shares 2,417 Est. Cost $229.73 Unrealized -9.1%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $482 Shares 19,644 Est. Cost $23.07 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $474 Shares 12,441 Est. Cost $53.41 Unrealized -18.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $472 Shares 42,332 Est. Cost $17.03 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $470 Shares 123,414 Est. Cost $2.83 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $468 Shares 7,702 Est. Cost $63.32 Unrealized +7.0%
AES AES CORP 0.0%
Value ($000) $467 Shares 37,755 Est. Cost $16.97 Unrealized -35.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $466 Shares 4,516 Est. Cost $122.87 Unrealized -10.2%
OI O-I GLASS INC 0.0%
Value ($000) $466 Shares 40,037 Est. Cost $13.63 Unrealized -16.6%
EXPO EXPONENT INC 0.0%
Value ($000) $466 Shares 5,768 Est. Cost $95.25 Unrealized -9.9%
GSK GSK PLC 0.0%
Value ($000) $464 Shares 12,413 Est. Cost $36.69 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $463 Shares 10,211 Est. Cost $47.36 Unrealized -3.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $462 Shares 34,126 Est. Cost $20.45 Unrealized -22.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $461 Shares 35,688 Est. Cost $14.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $459 Shares 6,012 Est. Cost $60.70 Unrealized +22.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $455 Shares 6,038 Est. Cost $71.02 Unrealized +11.4%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $454 Shares 3,175 Est. Cost $147.76 Unrealized -7.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $445 Shares 14,384 Est. Cost $30.93 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $444 Shares 12,156 Est. Cost $37.46 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $442 Shares 33,995 Est. Cost $16.05 Unrealized -5.3%
ATEX ANTERIX INC 0.0%
Value ($000) $440 Shares 12,029 Est. Cost $33.33 Unrealized +3.2%
DAYFORCE INC 0.0%
Value ($000) $438 Shares 7,504 Est. Cost $109.11 Unrealized -40.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $437 Shares 1,063 Est. Cost $445.38 Unrealized -9.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $435 Shares 8,689 Est. Cost $50.06 Unrealized +12.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $434 Shares 15,326 Est. Cost $48.60 Unrealized -34.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $432 Shares 12,112 Est. Cost $34.74 Unrealized +3.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $432 Shares 9,077 Est. Cost $48.16 Unrealized -0.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $431 Shares 7,448 Est. Cost $48.59 Unrealized +7.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $429 Shares 20,426 Est. Cost $38.10 Unrealized -16.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $426 Shares 4,957 Est. Cost $91.29 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $421 Shares 1,841 Est. Cost $107.91 Unrealized +126.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $418 Shares 28,380 Est. Cost $21.88 Unrealized -16.6%
MRNA MODERNA INC 0.0%
Value ($000) $418 Shares 15,380 Est. Cost $273.91 Unrealized -87.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $417 Shares 45,273 Est. Cost $10.98 Unrealized -3.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $415 Shares 137,503 Est. Cost $3.21 Unrealized -19.4%
FLEX FLEX LTD 0.0%
Value ($000) $415 Shares 12,447 Est. Cost $12.97 Unrealized +202.0%
PAYCOR HCM INC 0.0%
Value ($000) $415 Shares 18,466 Est. Cost $18.95 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $414 Shares 29,514 Est. Cost $21.66 Unrealized -27.7%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $414 Shares 30,514 Est. Cost $13.11 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $414 Shares 11,180 Est. Cost $37.47 Unrealized -8.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $412 Shares 4,513 Est. Cost $124.83 Unrealized -16.7%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $412 Shares 43,363 Est. Cost $9.85 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $410 Shares 45,360 Est. Cost $14.37 Unrealized -26.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $409 Shares 34,861 Est. Cost $11.80 Unrealized +10.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $408 Shares 25,111 Est. Cost $16.59 Unrealized -17.3%
HTO SJW GROUP 0.0%
Value ($000) $408 Shares 7,525 Est. Cost $65.22 Unrealized -21.5%
XPEL XPEL INC 0.0%
Value ($000) $407 Shares 13,984 Est. Cost $39.33 Unrealized -4.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $406 Shares 16,147 Est. Cost $18.38 Unrealized +31.8%
FER FERROVIAL SE 0.0%
Value ($000) $404 Shares 9,077 Est. Cost $40.04 Unrealized +6.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $403 Shares 46,857 Est. Cost $10.34 Unrealized -13.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $403 Shares 24,450 Est. Cost $17.82 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $403 Shares 22,260 Est. Cost $26.90 Unrealized -17.1%
QLYS QUALYS INC 0.0%
Value ($000) $402 Shares 3,126 Est. Cost $141.96 Unrealized -4.7%
VCYT VERACYTE INC 0.0%
Value ($000) $400 Shares 13,538 Est. Cost $29.21 Unrealized +30.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $400 Shares 56,119 Est. Cost $8.11 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $400 Shares 30,830 Est. Cost $13.77 Unrealized +7.8%
COMP COMPASS INC 0.0%
Value ($000) $400 Shares 45,775 Est. Cost $7.92 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $398 Shares 6,640 Est. Cost $59.87 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 8,786 Est. Cost $41.67 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $394 Shares 5,483 Est. Cost $236.40 Unrealized -66.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $391 Shares 33,372 Est. Cost $22.98 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $390 Shares 1,928 Est. Cost $213.76 Unrealized -13.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $387 Shares 7,587 Est. Cost $54.59 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $387 Shares 4,529 Est. Cost $86.52 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $381 Shares 1,766 Est. Cost $369.59 Unrealized -44.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $381 Shares 42,298 Est. Cost $14.08 Unrealized -24.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $381 Shares 19,711 Est. Cost $18.98 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $378 Shares 3,325 Est. Cost $23.23 Unrealized +403.9%
EWJ ISHARES INC 0.0%
Value ($000) $375 Shares 5,474 Est. Cost $63.90 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $375 Shares 5,430 Est. Cost $76.71 Unrealized -3.7%
NSP INSPERITY INC 0.0%
Value ($000) $369 Shares 4,101 Est. Cost $101.41 Unrealized -21.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $366 Shares 6,055 Est. Cost $50.25 Unrealized +16.1%
CNA CNA FINL CORP 0.0%
Value ($000) $365 Shares 7,168 Est. Cost $44.35 Unrealized +3.8%
AOS SMITH A O CORP 0.0%
Value ($000) $363 Shares 5,532 Est. Cost $79.22 Unrealized -16.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $361 Shares 4,322 Est. Cost $86.47 Unrealized +7.3%
HAS HASBRO INC 0.0%
Value ($000) $359 Shares 5,778 Est. Cost $70.27 Unrealized -16.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $359 Shares 43,163 Est. Cost $9.42 Unrealized -10.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $357 Shares 4,634 Est. Cost $60.80 Unrealized +15.8%
DX DYNEX CAP INC 0.0%
Value ($000) $357 Shares 27,400 Est. Cost $12.68 Unrealized
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $356 Shares 27,714 Est. Cost $11.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $353 Shares 6,621 Est. Cost $90.68 Unrealized -38.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $350 Shares 7,117 Est. Cost $38.19 Unrealized +19.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $349 Shares 5,479 Est. Cost $46.12 Unrealized +43.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 1,338 Est. Cost $253.96 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $342 Shares 5,311 Est. Cost $65.01 Unrealized
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $342 Shares 14,676 Est. Cost $24.69 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $341 Shares 18,376 Est. Cost $16.69 Unrealized +8.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $339 Shares 12,115 Est. Cost $31.40 Unrealized
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $337 Shares 20,248 Est. Cost $16.84 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $337 Shares 36,829 Est. Cost $9.12 Unrealized +9.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $336 Shares 53,000 Est. Cost $6.31 Unrealized -4.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $336 Shares 54,942 Est. Cost $5.82 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $336 Shares 8,614 Est. Cost $50.47 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $335 Shares 11,892 Est. Cost $28.19 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $335 Shares 11,966 Est. Cost $37.19 Unrealized -19.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $334 Shares 16,342 Est. Cost $17.54 Unrealized +10.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $334 Shares 6,232 Est. Cost $47.32 Unrealized +19.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $334 Shares 2,772 Est. Cost $106.05 Unrealized +5.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $326 Shares 44,925 Est. Cost $8.53 Unrealized -1.2%
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $326 Shares 9,400 Est. Cost $34.66 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $321 Shares 10,520 Est. Cost $28.18 Unrealized +14.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $321 Shares 12,966 Est. Cost $34.45 Unrealized -9.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $319 Shares 34,728 Est. Cost $8.64 Unrealized +11.1%
IVZ INVESCO LTD 0.0%
Value ($000) $319 Shares 21,018 Est. Cost $14.99 Unrealized +9.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $319 Shares 21,373 Est. Cost $13.84 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $318 Shares 4,006 Est. Cost $100.41 Unrealized -18.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $318 Shares 33,461 Est. Cost $15.96 Unrealized -21.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $317 Shares 11,643 Est. Cost $32.85 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $317 Shares 24,087 Est. Cost $20.44 Unrealized -34.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $317 Shares 69,021 Est. Cost $7.14 Unrealized -34.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $314 Shares 25,816 Est. Cost $8.66 Unrealized
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $313 Shares 8,768 Est. Cost $33.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $313 Shares 10,448 Est. Cost $35.07 Unrealized -4.2%
VITAL ENERGY INC 0.0%
Value ($000) $311 Shares 14,652 Est. Cost $41.82 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $308 Shares 8,396 Est. Cost $42.72 Unrealized -6.7%
HLN HALEON PLC 0.0%
Value ($000) $306 Shares 30,223 Est. Cost $9.13 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $304 Shares 8,410 Est. Cost $34.75 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $302 Shares 14,564 Est. Cost $26.54 Unrealized -16.1%
DVA DAVITA INC 0.0%
Value ($000) $302 Shares 1,990 Est. Cost $84.79 Unrealized +85.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $299 Shares 6,422 Est. Cost $51.65 Unrealized -1.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $299 Shares 4,817 Est. Cost $60.61 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $298 Shares 2,652 Est. Cost $113.63 Unrealized +4.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $298 Shares 17,022 Est. Cost $17.50 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $295 Shares 11,616 Est. Cost $25.61 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $293 Shares 33,205 Est. Cost $8.82 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 5,783 Est. Cost $113.26 Unrealized -44.2%
TILE INTERFACE INC 0.0%
Value ($000) $291 Shares 14,649 Est. Cost $22.55 Unrealized -3.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 59,646 Est. Cost $13.24 Unrealized -51.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $290 Shares 4,027 Est. Cost $68.08 Unrealized +8.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $288 Shares 6,627 Est. Cost $45.00 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $288 Shares 56,000 Est. Cost $4.61 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $287 Shares 67,579 Est. Cost $10.33 Unrealized -61.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $287 Shares 12,432 Est. Cost $25.73 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $287 Shares 6,699 Est. Cost $44.31 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $287 Shares 21,876 Est. Cost $18.80 Unrealized -13.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $284 Shares 8,186 Est. Cost $33.73 Unrealized -2.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $283 Shares 4,296 Est. Cost $44.81 Unrealized +52.5%
NOK NOKIA CORP 0.0%
Value ($000) $281 Shares 52,425 Est. Cost $3.99 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 11,488 Est. Cost $23.94 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $277 Shares 16,840 Est. Cost $16.94 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $276 Shares 19,566 Est. Cost $18.82 Unrealized -11.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $274 Shares 14,414 Est. Cost $18.69 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $272 Shares 12,535 Est. Cost $21.71 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $271 Shares 10,937 Est. Cost $26.98 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $271 Shares 17,000 Est. Cost $14.67 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $270 Shares 23,234 Est. Cost $12.45 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $268 Shares 3,635 Est. Cost $65.40 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $265 Shares 18,601 Est. Cost $22.39 Unrealized -29.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $264 Shares 13,662 Est. Cost $24.10 Unrealized -21.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $263 Shares 12,213 Est. Cost $22.17 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $262 Shares 1,164 Est. Cost $260.96 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $262 Shares 907 Est. Cost $162.54 Unrealized +76.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $261 Shares 10,495 Est. Cost $82.81 Unrealized -60.7%
IJK ISHARES TR 0.0%
Value ($000) $258 Shares 3,076 Est. Cost $87.43 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $252 Shares 13,100 Est. Cost $16.95 Unrealized +19.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $251 Shares 7,610 Est. Cost $33.72 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $251 Shares 6,065 Est. Cost $41.32 Unrealized
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $251 Shares 21,395 Est. Cost $11.40 Unrealized +2.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $246 Shares 1,426 Est. Cost $171.69 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $244 Shares 8,180 Est. Cost $30.56 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 9,033 Est. Cost $18.92 Unrealized +99.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $244 Shares 16,998 Est. Cost $15.97 Unrealized -3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $242 Shares 1,744 Est. Cost $147.55 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $242 Shares 24,567 Est. Cost $10.99 Unrealized -2.0%
E ENI S P A 0.0%
Value ($000) $240 Shares 7,715 Est. Cost $30.90 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $239 Shares 7,704 Est. Cost $23.64 Unrealized +25.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $239 Shares 9,414 Est. Cost $27.88 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $238 Shares 25,111 Est. Cost $9.41 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $238 Shares 2,101 Est. Cost $111.89 Unrealized -0.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $238 Shares 4,700 Est. Cost $86.69 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $237 Shares 4,631 Est. Cost $62.30 Unrealized -5.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $236 Shares 27,319 Est. Cost $13.07 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $234 Shares 37,975 Est. Cost $8.10 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $234 Shares 41,465 Est. Cost $6.75 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $232 Shares 43,296 Est. Cost $5.93 Unrealized +2.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $232 Shares 2,092 Est. Cost $108.33 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $231 Shares 28,886 Est. Cost $9.83 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $228 Shares 26,244 Est. Cost $21.29 Unrealized -40.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $222 Shares 8,954 Est. Cost $25.44 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $222 Shares 1,012 Est. Cost $196.62 Unrealized +31.7%
DNOW DNOW INC 0.0%
Value ($000) $220 Shares 12,748 Est. Cost $15.14 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $220 Shares 2,405 Est. Cost $97.70 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $218 Shares 4,103 Est. Cost $34.76 Unrealized +80.0%
ITOT ISHARES TR 0.0%
Value ($000) $218 Shares 1,771 Est. Cost $118.78 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $216 Shares 5,763 Est. Cost $59.54 Unrealized -22.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $213 Shares 8,464 Est. Cost $23.24 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $210 Shares 13,900 Est. Cost $13.93 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $29.65 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $210 Shares 1,897 Est. Cost $110.84 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $210 Shares 9,100 Est. Cost $23.14 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $210 Shares 44,817 Est. Cost $4.38 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 4,711 Est. Cost $44.13 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $205 Shares 16,964 Est. Cost $25.11 Unrealized -27.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 60,462 Est. Cost $6.05 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $203 Shares 1,278 Est. Cost $197.54 Unrealized -13.6%
IONQ IONQ INC 0.0%
Value ($000) $203 Shares 8,735 Est. Cost $27.65 Unrealized +17.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $196 Shares 25,231 Est. Cost $6.93 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 24,530 Est. Cost $10.84 Unrealized -14.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $193 Shares 13,313 Est. Cost $17.92 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $192 Shares 10,803 Est. Cost $18.01 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $184 Shares 38,005 Est. Cost $15.65 Unrealized -38.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $183 Shares 12,500 Est. Cost $13.42 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $181 Shares 14,064 Est. Cost $8.74 Unrealized +72.6%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $180 Shares 12,399 Est. Cost $14.49 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 1,107 Est. Cost $153.20 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $178 Shares 22,733 Est. Cost $11.09 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $170 Shares 30,995 Est. Cost $5.84 Unrealized -12.7%
UNITI GROUP INC 0.0%
Value ($000) $170 Shares 32,531 Est. Cost $6.25 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $162 Shares 11,581 Est. Cost $17.87 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $158 Shares 5,200 Est. Cost $24.12 Unrealized +7.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 63,606 Est. Cost $6.28 Unrealized -37.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $154 Shares 12,181 Est. Cost $15.31 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $153 Shares 2,485 Est. Cost $61.51 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 17,020 Est. Cost $12.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $146 Shares 4,835 Est. Cost $25.50 Unrealized +23.5%
IJJ ISHARES TR 0.0%
Value ($000) $146 Shares 1,217 Est. Cost $122.19 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $145 Shares 13,717 Est. Cost $14.20 Unrealized -21.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 18,405 Est. Cost $21.82 Unrealized -46.9%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $143 Shares 17,284 Est. Cost $8.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $142 Shares 1,645 Est. Cost $87.35 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $141 Shares 25,562 Est. Cost $5.64 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $136 Shares 14,884 Est. Cost $8.98 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $135 Shares 20,284 Est. Cost $6.18 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $122 Shares 17,343 Est. Cost $22.17 Unrealized -36.3%
IVW ISHARES TR 0.0%
Value ($000) $116 Shares 1,238 Est. Cost $96.57 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $115 Shares 33,407 Est. Cost $4.68 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $113 Shares 10,820 Est. Cost $11.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $113 Shares 1,423 Est. Cost $69.48 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 16,798 Est. Cost $48.96 Unrealized -79.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $110 Shares 1,015 Est. Cost $106.52 Unrealized +9.8%
BIL SPDR SER TR 0.0%
Value ($000) $110 Shares 1,196 Est. Cost $91.82 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $108 Shares 1,569 Est. Cost $69.05 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $105 Shares 17,353 Est. Cost $7.63 Unrealized -17.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $102 Shares 14,553 Est. Cost $8.61 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $98 Shares 15,074 Est. Cost $8.34 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $96 Shares 11,418 Est. Cost $8.48 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $80 Shares 11,377 Est. Cost $15.67 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 10,574 Est. Cost $8.07 Unrealized 0.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78 Shares 779 Est. Cost $99.87 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $71 Shares 767 Est. Cost $91.98 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $68 Shares 260 Est. Cost $260.84 Unrealized
SMMD ISHARES TR 0.0%
Value ($000) $62 Shares 993 Est. Cost $62.76 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $56 Shares 18,775 Est. Cost $3.22 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 36,316 Est. Cost $10.92 Unrealized -78.2%
EFG ISHARES TR 0.0%
Value ($000) $53 Shares 530 Est. Cost $96.85 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $49 Shares 390 Est. Cost $125.14 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $43 Shares 436 Est. Cost $90.01 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 294 Est. Cost $150.46 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $40 Shares 35,781 Est. Cost $4.18 Unrealized -64.8%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $33 Shares 148 Est. Cost $224.57 Unrealized
SLYG SPDR SER TR 0.0%
Value ($000) $17 Shares 200 Est. Cost $83.88 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 11,149 Est. Cost $1.26 Unrealized +24.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $13 Shares 13,234 Est. Cost $1.56 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 12,592 Est. Cost $2.17 Unrealized -37.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $12 Shares 10,232 Est. Cost $1.04 Unrealized +34.1%
MDYV SPDR SER TR 0.0%
Value ($000) $12 Shares 154 Est. Cost $77.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $12 Shares 48 Est. Cost $253.76 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.70 Unrealized
SLYV SPDR SER TR 0.0%
Value ($000) $12 Shares 147 Est. Cost $78.96 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $134.35 Unrealized
IAUX I-80 GOLD CORP 0.0%
Value ($000) $10 Shares 17,708 Est. Cost $1.43 Unrealized -54.9%
IWB ISHARES TR 0.0%
Value ($000) $10 Shares 32 Est. Cost $309.19 Unrealized
MARKETWISE INC 0.0%
Value ($000) $7 Shares 14,411 Est. Cost $0.51 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 271 Est. Cost $19.33 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5 Shares 16,511 Est. Cost $0.33 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $1 Shares 4 Est. Cost $189.53 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.75 Unrealized