Allspring Global Investments Holdings, LLC Diversified Active

CIK: 0001890906 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value ($000): $59,798,131 (100.0% shares, 0.0% debt)

Holdings (1,616)

MSFT MICROSOFT CORP 2.8%
Value ($000) $1,652,792 Shares 3,358,993 Est. Cost $316.56 Unrealized +36.6%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,301,854 Shares 8,492,196 Est. Cost $96.24 Unrealized +30.7%
AMZN AMAZON COM INC 1.7%
Value ($000) $989,637 Shares 4,488,964 Est. Cost $128.03 Unrealized +54.6%
META META PLATFORMS INC 1.6%
Value ($000) $958,057 Shares 1,332,078 Est. Cost $307.36 Unrealized +100.6%
AAPL APPLE INC 1.2%
Value ($000) $736,425 Shares 3,543,569 Est. Cost $156.62 Unrealized +28.6%
AVGO BROADCOM INC 1.2%
Value ($000) $733,913 Shares 2,772,201 Est. Cost $167.57 Unrealized +28.9%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $536,015 Shares 4,637,607 Est. Cost $60.55 Unrealized +78.0%
LH LABCORP HOLDINGS INC 0.9%
Value ($000) $528,739 Shares 2,000,828 Est. Cost $204.15 Unrealized +18.4%
CBRE CBRE GROUP INC 0.9%
Value ($000) $513,931 Shares 3,628,945 Est. Cost $96.78 Unrealized +30.7%
CSL CARLISLE COS INC 0.8%
Value ($000) $499,052 Shares 1,279,031 Est. Cost $238.82 Unrealized +53.9%
AEP AMERICAN ELEC PWR CO INC 0.8%
Value ($000) $497,023 Shares 4,761,213 Est. Cost $75.98 Unrealized +34.2%
VMC VULCAN MATLS CO 0.8%
Value ($000) $495,635 Shares 1,872,652 Est. Cost $184.63 Unrealized +38.7%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $491,172 Shares 14,631,284 Est. Cost $31.35 Unrealized +5.3%
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value ($000) $469,475 Shares 5,834,890 Est. Cost $76.64 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.7%
Value ($000) $414,818 Shares 4,533,533 Est. Cost $43.44 Unrealized +112.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $405,982 Shares 1,806,933 Est. Cost $120.64 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $399,242 Shares 2,256,752 Est. Cost $112.27 Unrealized +46.8%
JEF JEFFERIES FINL GROUP INC 0.6%
Value ($000) $388,374 Shares 6,990,180 Est. Cost $38.95 Unrealized +23.9%
GPK GRAPHIC PACKAGING HLDG CO 0.6%
Value ($000) $385,353 Shares 17,636,296 Est. Cost $25.79 Unrealized -10.4%
DHI D R HORTON INC 0.6%
Value ($000) $378,628 Shares 2,827,694 Est. Cost $129.90 Unrealized -5.8%
BRO BROWN & BROWN INC 0.6%
Value ($000) $371,585 Shares 3,411,227 Est. Cost $62.62 Unrealized +78.7%
FE FIRSTENERGY CORP 0.6%
Value ($000) $370,904 Shares 9,185,350 Est. Cost $34.05 Unrealized +18.3%
IVV ISHARES TR 0.6%
Value ($000) $368,185 Shares 593,205 Est. Cost $478.66 Unrealized
IEFA ISHARES TR 0.6%
Value ($000) $361,314 Shares 4,336,986 Est. Cost $72.64 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $360,569 Shares 278,733 Est. Cost $72.73 Unrealized +55.5%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $358,656 Shares 1,422,221 Est. Cost $191.30 Unrealized +18.7%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $353,750 Shares 2,291,126 Est. Cost $204.55 Unrealized -34.8%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $346,326 Shares 8,160,367 Est. Cost $35.02 Unrealized +4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.6%
Value ($000) $340,960 Shares 17,907,583 Est. Cost $17.75 Unrealized
GTES GATES INDL CORP PLC 0.6%
Value ($000) $330,426 Shares 14,132,842 Est. Cost $15.42 Unrealized +30.7%
EOG EOG RES INC 0.6%
Value ($000) $329,083 Shares 2,715,429 Est. Cost $84.05 Unrealized +33.4%
J JACOBS SOLUTIONS INC 0.5%
Value ($000) $326,181 Shares 2,458,958 Est. Cost $99.73 Unrealized +22.9%
AWK AMERICAN WTR WKS CO INC NEW 0.5%
Value ($000) $323,671 Shares 2,270,420 Est. Cost $154.51 Unrealized -8.6%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $319,193 Shares 3,269,079 Est. Cost $85.14 Unrealized +14.9%
ON ON SEMICONDUCTOR CORP 0.5%
Value ($000) $312,774 Shares 5,835,332 Est. Cost $63.21 Unrealized -31.2%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $301,955 Shares 1,234,130 Est. Cost $127.90 Unrealized +91.7%
WCC WESCO INTL INC 0.5%
Value ($000) $301,401 Shares 1,592,860 Est. Cost $176.80 Unrealized -7.3%
V VISA INC 0.5%
Value ($000) $297,606 Shares 837,218 Est. Cost $210.10 Unrealized +65.2%
EEFT EURONET WORLDWIDE INC 0.5%
Value ($000) $290,001 Shares 2,788,743 Est. Cost $108.84 Unrealized -5.0%
TER TERADYNE INC 0.5%
Value ($000) $286,634 Shares 3,118,297 Est. Cost $99.86 Unrealized -20.2%
BKR BAKER HUGHES COMPANY 0.5%
Value ($000) $281,391 Shares 7,272,976 Est. Cost $27.83 Unrealized +33.9%
BXP BXP INC 0.5%
Value ($000) $279,884 Shares 4,108,693 Est. Cost $57.59 Unrealized +11.9%
DOX AMDOCS LTD 0.5%
Value ($000) $278,403 Shares 3,019,884 Est. Cost $72.59 Unrealized +20.9%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $277,298 Shares 110,857 Est. Cost $1329.48 Unrealized +75.7%
EME EMCOR GROUP INC 0.5%
Value ($000) $275,184 Shares 518,354 Est. Cost $280.75 Unrealized +57.0%
L LOEWS CORP 0.5%
Value ($000) $273,341 Shares 2,960,802 Est. Cost $56.58 Unrealized +54.8%
EQT EQT CORP 0.5%
Value ($000) $272,335 Shares 4,887,567 Est. Cost $40.48 Unrealized +32.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $268,996 Shares 473,777 Est. Cost $455.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $267,062 Shares 10,177,653 Est. Cost $28.78 Unrealized -11.1%
NOW SERVICENOW INC 0.4%
Value ($000) $266,296 Shares 263,167 Est. Cost $130.59 Unrealized +44.5%
ORCL ORACLE CORP 0.4%
Value ($000) $266,284 Shares 1,216,129 Est. Cost $132.20 Unrealized +21.6%
SARO STANDARDAERO INC 0.4%
Value ($000) $261,759 Shares 8,548,613 Est. Cost $27.71 Unrealized +1.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $255,619 Shares 452,736 Est. Cost $337.26 Unrealized +63.5%
GLPI GAMING & LEISURE PPTYS INC 0.4%
Value ($000) $242,577 Shares 5,114,416 Est. Cost $47.35 Unrealized
DASH DOORDASH INC 0.4%
Value ($000) $240,205 Shares 1,009,221 Est. Cost $123.62 Unrealized +62.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $227,464 Shares 39,692 Est. Cost $3329.93 Unrealized +53.0%
ALC ALCON AG 0.4%
Value ($000) $223,765 Shares 2,513,689 Est. Cost $79.38 Unrealized +12.8%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $219,057 Shares 4,972,908 Est. Cost $35.99 Unrealized +4.7%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $217,566 Shares 1,578,624 Est. Cost $90.56 Unrealized +54.1%
CUBE CUBESMART 0.4%
Value ($000) $216,986 Shares 5,092,379 Est. Cost $44.97 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $216,866 Shares 8,972,531 Est. Cost $19.43 Unrealized +5.9%
IOSP INNOSPEC INC 0.4%
Value ($000) $216,211 Shares 2,483,185 Est. Cost $84.96 Unrealized +1.3%
UMBF UMB FINL CORP 0.4%
Value ($000) $213,688 Shares 1,976,030 Est. Cost $101.11 Unrealized -1.4%
AL AIR LEASE CORP 0.4%
Value ($000) $211,797 Shares 3,619,226 Est. Cost $43.20 Unrealized +19.3%
GE GE AEROSPACE 0.3%
Value ($000) $206,669 Shares 829,929 Est. Cost $117.95 Unrealized +85.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $205,511 Shares 524,623 Est. Cost $294.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.3%
Value ($000) $200,143 Shares 1,688,261 Est. Cost $138.43 Unrealized -14.1%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $200,089 Shares 1,449,814 Est. Cost $82.30 Unrealized +48.6%
APLU ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $199,482 Shares 7,998,479 Est. Cost $24.87 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $197,986 Shares 2,294,955 Est. Cost $54.49 Unrealized +30.7%
APTV APTIV PLC 0.3%
Value ($000) $191,976 Shares 2,678,612 Est. Cost $61.23 Unrealized +1.1%
RPM RPM INTL INC 0.3%
Value ($000) $191,614 Shares 1,704,903 Est. Cost $111.65 Unrealized -1.5%
FELE FRANKLIN ELEC INC 0.3%
Value ($000) $190,480 Shares 2,075,516 Est. Cost $85.94 Unrealized +1.1%
ASLV ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $189,509 Shares 7,222,158 Est. Cost $26.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $189,178 Shares 1,805,476 Est. Cost $60.10 Unrealized +68.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $187,524 Shares 645,723 Est. Cost $147.48 Unrealized +71.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $186,224 Shares 601,772 Est. Cost $215.93 Unrealized +34.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $185,326 Shares 701,195 Est. Cost $145.38 Unrealized +77.1%
MLI MUELLER INDS INC 0.3%
Value ($000) $184,890 Shares 2,252,838 Est. Cost $33.15 Unrealized +126.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $180,509 Shares 249,891 Est. Cost $252.54 Unrealized +154.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $180,044 Shares 1,023,909 Est. Cost $111.77 Unrealized +46.1%
AINP ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $176,752 Shares 7,036,310 Est. Cost $24.97 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $176,041 Shares 1,779,806 Est. Cost $102.84 Unrealized -15.9%
HUM HUMANA INC 0.3%
Value ($000) $174,180 Shares 689,604 Est. Cost $375.40 Unrealized -34.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $173,442 Shares 354,245 Est. Cost $328.29 Unrealized +54.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $171,202 Shares 2,343,301 Est. Cost $70.80 Unrealized -3.8%
AFIX ALLSPRING EXCHANGE TRADED FU 0.3%
Value ($000) $170,497 Shares 6,822,786 Est. Cost $24.95 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $168,136 Shares 1,566,826 Est. Cost $112.54 Unrealized -2.8%
CW CURTISS WRIGHT CORP 0.3%
Value ($000) $166,713 Shares 349,774 Est. Cost $295.74 Unrealized +33.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $165,712 Shares 3,595,397 Est. Cost $52.29 Unrealized -19.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $161,195 Shares 886,369 Est. Cost $128.94 Unrealized +32.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.3%
Value ($000) $159,313 Shares 2,286,027 Est. Cost $62.92 Unrealized 0.0%
ICLR ICON PLC 0.3%
Value ($000) $157,887 Shares 1,060,499 Est. Cost $213.44 Unrealized -33.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $156,026 Shares 419,098 Est. Cost $270.82 Unrealized +18.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $154,318 Shares 286,841 Est. Cost $302.57 Unrealized +72.8%
EXP EAGLE MATLS INC 0.3%
Value ($000) $153,607 Shares 734,541 Est. Cost $152.61 Unrealized +40.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $151,310 Shares 1,445,588 Est. Cost $86.39 Unrealized +6.2%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $150,821 Shares 1,633,498 Est. Cost $22.90 Unrealized +158.5%
CSX CSX CORP 0.3%
Value ($000) $149,806 Shares 4,475,819 Est. Cost $31.27 Unrealized -4.8%
ALG ALAMO GROUP INC 0.2%
Value ($000) $147,346 Shares 662,320 Est. Cost $170.30 Unrealized +11.5%
PVH PVH CORPORATION 0.2%
Value ($000) $147,262 Shares 2,057,013 Est. Cost $83.49 Unrealized -13.2%
SLGN SILGAN HLDGS INC 0.2%
Value ($000) $144,913 Shares 2,595,140 Est. Cost $42.52 Unrealized +24.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $144,854 Shares 3,008,391 Est. Cost $38.52 Unrealized +7.6%
KKR KKR & CO INC 0.2%
Value ($000) $144,541 Shares 1,091,286 Est. Cost $130.66 Unrealized -10.7%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $138,304 Shares 787,564 Est. Cost $98.79 Unrealized +61.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $137,790 Shares 260,316 Est. Cost $398.58 Unrealized +24.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $137,692 Shares 1,614,212 Est. Cost $78.50 Unrealized +0.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $135,710 Shares 318,829 Est. Cost $280.73 Unrealized +47.9%
ATR APTARGROUP INC 0.2%
Value ($000) $135,678 Shares 853,266 Est. Cost $117.85 Unrealized +26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $135,467 Shares 264,807 Est. Cost $432.98 Unrealized +11.4%
QIAGEN NV 0.2%
Value ($000) $131,756 Shares 2,732,963 Est. Cost $40.42 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $129,946 Shares 478,183 Est. Cost $162.58 Unrealized +33.8%
WMT WALMART INC 0.2%
Value ($000) $128,092 Shares 1,303,870 Est. Cost $54.17 Unrealized +74.9%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $127,386 Shares 1,207,793 Est. Cost $90.23 Unrealized +11.8%
EZU ISHARES INC 0.2%
Value ($000) $126,708 Shares 2,131,336 Est. Cost $49.45 Unrealized
BDC BELDEN INC 0.2%
Value ($000) $126,328 Shares 1,071,846 Est. Cost $63.80 Unrealized +64.6%
KT KT CORP 0.2%
Value ($000) $126,249 Shares 5,924,410 Est. Cost $12.49 Unrealized
NEU NEWMARKET CORP 0.2%
Value ($000) $125,601 Shares 178,009 Est. Cost $332.21 Unrealized +84.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $124,626 Shares 166,842 Est. Cost $468.86 Unrealized +35.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $122,247 Shares 1,521,999 Est. Cost $63.15 Unrealized +32.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $121,572 Shares 1,594,600 Est. Cost $56.23 Unrealized +10.8%
AGRW ALLSPRING EXCHANGE TRADED FU 0.2%
Value ($000) $119,749 Shares 4,240,893 Est. Cost $28.04 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $119,227 Shares 1,554,256 Est. Cost $64.61 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $118,825 Shares 1,723,105 Est. Cost $63.81 Unrealized +2.1%
ASH ASHLAND INC 0.2%
Value ($000) $118,001 Shares 2,247,634 Est. Cost $78.85 Unrealized -36.8%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $117,826 Shares 3,518,249 Est. Cost $47.44 Unrealized -28.7%
NOVT NOVANTA INC 0.2%
Value ($000) $117,099 Shares 895,119 Est. Cost $157.85 Unrealized -22.9%
AZO AUTOZONE INC 0.2%
Value ($000) $115,897 Shares 31,167 Est. Cost $3334.90 Unrealized +10.5%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $115,643 Shares 1,949,810 Est. Cost $48.18 Unrealized +10.5%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $115,183 Shares 6,623,522 Est. Cost $25.49 Unrealized -28.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $114,749 Shares 685,642 Est. Cost $119.92 Unrealized +37.3%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $113,286 Shares 1,715,422 Est. Cost $72.61 Unrealized -11.5%
APG API GROUP CORP 0.2%
Value ($000) $113,215 Shares 3,421,432 Est. Cost $14.94 Unrealized +91.7%
PRMB PRIMO BRANDS CORPORATION 0.2%
Value ($000) $112,405 Shares 3,802,613 Est. Cost $29.54 Unrealized +8.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $111,180 Shares 1,701,820 Est. Cost $62.20 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $110,897 Shares 1,015,168 Est. Cost $69.67 Unrealized +50.0%
KFY KORN FERRY 0.2%
Value ($000) $109,908 Shares 1,487,048 Est. Cost $69.53 Unrealized -6.1%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $109,847 Shares 1,965,757 Est. Cost $51.17 Unrealized -1.0%
VST VISTRA CORP 0.2%
Value ($000) $109,817 Shares 593,283 Est. Cost $120.85 Unrealized +22.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $109,447 Shares 318,912 Est. Cost $296.64 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $107,116 Shares 1,593,270 Est. Cost $60.61 Unrealized
SOUTHSTATE CORPORATION 0.2%
Value ($000) $106,824 Shares 1,121,392 Est. Cost $77.56 Unrealized
TTC TORO CO 0.2%
Value ($000) $105,309 Shares 1,428,502 Est. Cost $75.66 Unrealized -6.2%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $104,818 Shares 1,076,274 Est. Cost $48.50 Unrealized +67.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $104,385 Shares 1,176,171 Est. Cost $89.34 Unrealized -6.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $101,258 Shares 347,725 Est. Cost $140.43 Unrealized +80.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $100,552 Shares 312,216 Est. Cost $259.60 Unrealized +6.6%
ARGX ARGENX SE 0.2%
Value ($000) $100,350 Shares 184,987 Est. Cost $606.59 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $100,203 Shares 1,801,559 Est. Cost $52.88 Unrealized +3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.2%
Value ($000) $99,756 Shares 4,580,165 Est. Cost $25.21 Unrealized -13.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $99,299 Shares 5,967,504 Est. Cost $16.27 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $98,495 Shares 362,232 Est. Cost $298.72 Unrealized -10.9%
ABBV ABBVIE INC 0.2%
Value ($000) $98,231 Shares 517,034 Est. Cost $130.56 Unrealized +39.9%
LQD ISHARES TR 0.2%
Value ($000) $97,865 Shares 892,850 Est. Cost $105.54 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $97,229 Shares 623,585 Est. Cost $146.27 Unrealized +3.1%
HD HOME DEPOT INC 0.2%
Value ($000) $95,689 Shares 256,430 Est. Cost $343.18 Unrealized +3.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $95,495 Shares 553,498 Est. Cost $155.77 Unrealized +9.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $95,293 Shares 314,892 Est. Cost $335.78 Unrealized -9.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $94,410 Shares 121,678 Est. Cost $515.89 Unrealized +49.9%
WING WINGSTOP INC 0.2%
Value ($000) $93,895 Shares 279,909 Est. Cost $214.10 Unrealized +38.2%
UNILEVER PLC 0.2%
Value ($000) $93,579 Shares 1,522,109 Est. Cost $53.68 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $92,849 Shares 4,825,821 Est. Cost $7.31 Unrealized
MNDY MONDAY COM LTD 0.2%
Value ($000) $92,435 Shares 304,304 Est. Cost $243.95 Unrealized +14.1%
PHM PULTE GROUP INC 0.2%
Value ($000) $91,636 Shares 833,512 Est. Cost $84.64 Unrealized +18.4%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $90,622 Shares 287,596 Est. Cost $177.67 Unrealized +32.9%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $89,734 Shares 18,201,698 Est. Cost $3.24 Unrealized +43.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $88,408 Shares 271,075 Est. Cost $448.53 Unrealized -16.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $87,637 Shares 471,494 Est. Cost $150.33 Unrealized +27.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $86,660 Shares 259,157 Est. Cost $265.01 Unrealized +19.9%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $86,070 Shares 2,049,770 Est. Cost $39.93 Unrealized -10.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $85,799 Shares 709,727 Est. Cost $90.18 Unrealized +3.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $85,185 Shares 356,767 Est. Cost $188.66 Unrealized +5.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $85,060 Shares 360,364 Est. Cost $189.28 Unrealized +22.4%
TRS TRIMAS CORP 0.1%
Value ($000) $84,955 Shares 2,924,424 Est. Cost $32.85 Unrealized -25.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $84,947 Shares 46,087 Est. Cost $664.01 Unrealized +182.8%
NTRA NATERA INC 0.1%
Value ($000) $83,980 Shares 522,525 Est. Cost $70.08 Unrealized +122.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $83,719 Shares 615,082 Est. Cost $111.05 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $83,630 Shares 474,576 Est. Cost $108.58 Unrealized +41.5%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $83,521 Shares 1,990,496 Est. Cost $14.92 Unrealized +142.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $83,169 Shares 824,760 Est. Cost $112.87 Unrealized -18.5%
RTX RTX CORPORATION 0.1%
Value ($000) $82,813 Shares 574,333 Est. Cost $96.82 Unrealized +36.1%
ETN EATON CORP PLC 0.1%
Value ($000) $82,734 Shares 233,028 Est. Cost $250.23 Unrealized +22.6%
AGG ISHARES TR 0.1%
Value ($000) $82,478 Shares 831,431 Est. Cost $102.87 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $82,289 Shares 549,031 Est. Cost $105.52 Unrealized +30.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $81,949 Shares 796,472 Est. Cost $61.87 Unrealized +53.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $80,763 Shares 501,823 Est. Cost $115.81 Unrealized +26.8%
PEN PENUMBRA INC 0.1%
Value ($000) $80,726 Shares 322,030 Est. Cost $229.79 Unrealized +18.5%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $80,570 Shares 701,706 Est. Cost $83.77 Unrealized +37.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $80,041 Shares 81,181 Est. Cost $570.22 Unrealized +73.7%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $79,460 Shares 1,140,350 Est. Cost $73.03 Unrealized -10.6%
CHWY CHEWY INC 0.1%
Value ($000) $79,214 Shares 1,892,344 Est. Cost $38.61 Unrealized +3.2%
TSLA TESLA INC 0.1%
Value ($000) $78,805 Shares 262,063 Est. Cost $295.12 Unrealized +2.1%
IOT SAMSARA INC 0.1%
Value ($000) $78,739 Shares 2,010,699 Est. Cost $41.87 Unrealized -1.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $78,331 Shares 330,484 Est. Cost $219.84 Unrealized +8.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $77,792 Shares 845,654 Est. Cost $77.39 Unrealized +13.7%
SHOP SHOPIFY INC 0.1%
Value ($000) $75,934 Shares 673,947 Est. Cost $90.42 Unrealized +10.6%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $75,650 Shares 426,367 Est. Cost $134.76 Unrealized +11.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $75,605 Shares 738,043 Est. Cost $49.74 Unrealized +99.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $75,586 Shares 375,863 Est. Cost $200.58 Unrealized -3.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $75,454 Shares 3,307,951 Est. Cost $20.53 Unrealized +7.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $75,443 Shares 311,567 Est. Cost $133.61 Unrealized +69.2%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $74,917 Shares 1,318,502 Est. Cost $45.01 Unrealized +10.8%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $74,620 Shares 712,767 Est. Cost $73.92 Unrealized +26.4%
IEMG ISHARES INC 0.1%
Value ($000) $74,542 Shares 1,241,754 Est. Cost $56.09 Unrealized
TOST TOAST INC 0.1%
Value ($000) $74,269 Shares 1,725,975 Est. Cost $35.20 Unrealized +11.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $73,703 Shares 7,891,159 Est. Cost $11.59 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $73,666 Shares 1,415,838 Est. Cost $47.32 Unrealized -0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $73,342 Shares 272,686 Est. Cost $196.86 Unrealized +20.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $73,239 Shares 245,694 Est. Cost $279.43 Unrealized +2.9%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $73,176 Shares 2,438,401 Est. Cost $39.79 Unrealized -33.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $72,465 Shares 949,483 Est. Cost $73.92 Unrealized -10.4%
NUE NUCOR CORP 0.1%
Value ($000) $72,327 Shares 539,310 Est. Cost $113.60 Unrealized +1.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $72,141 Shares 152,376 Est. Cost $384.76 Unrealized +7.5%
KLAC KLA CORP 0.1%
Value ($000) $71,990 Shares 80,091 Est. Cost $523.70 Unrealized +42.9%
RBC RBC BEARINGS INC 0.1%
Value ($000) $71,556 Shares 187,600 Est. Cost $252.19 Unrealized +40.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $71,524 Shares 191,727 Est. Cost $348.70 Unrealized +0.5%
ATKR ATKORE INC 0.1%
Value ($000) $70,872 Shares 961,752 Est. Cost $112.69 Unrealized -43.5%
ADBE ADOBE INC 0.1%
Value ($000) $70,409 Shares 179,569 Est. Cost $540.11 Unrealized -28.7%
SAIA SAIA INC 0.1%
Value ($000) $68,480 Shares 239,465 Est. Cost $370.24 Unrealized -23.0%
EFA ISHARES TR 0.1%
Value ($000) $68,406 Shares 766,535 Est. Cost $77.98 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $67,975 Shares 961,860 Est. Cost $54.75 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $67,918 Shares 737,202 Est. Cost $64.68 Unrealized +27.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $67,726 Shares 3,949,065 Est. Cost $27.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $67,692 Shares 922,103 Est. Cost $77.65 Unrealized -23.9%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $67,509 Shares 3,355,294 Est. Cost $21.29 Unrealized -17.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $67,262 Shares 319,613 Est. Cost $172.54 Unrealized +1.0%
RNST RENASANT CORP 0.1%
Value ($000) $67,083 Shares 1,804,279 Est. Cost $36.91 Unrealized -9.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $66,572 Shares 198,526 Est. Cost $229.58 Unrealized +1.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $66,173 Shares 212,169 Est. Cost $259.54 Unrealized +14.1%
SE SEA LTD 0.1%
Value ($000) $66,104 Shares 439,230 Est. Cost $43.96 Unrealized
FISV FISERV INC 0.1%
Value ($000) $66,072 Shares 382,625 Est. Cost $129.44 Unrealized +40.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $65,763 Shares 721,319 Est. Cost $71.66 Unrealized +16.0%
EWA ISHARES INC 0.1%
Value ($000) $65,339 Shares 2,482,490 Est. Cost $24.33 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $64,533 Shares 641,164 Est. Cost $41.85 Unrealized +87.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $64,468 Shares 439,452 Est. Cost $138.00 Unrealized -9.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $63,392 Shares 434,343 Est. Cost $117.05 Unrealized +10.4%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $63,039 Shares 2,844,707 Est. Cost $20.91 Unrealized -1.1%
AMRZ AMRIZE LTD 0.1%
Value ($000) $62,646 Shares 1,264,210 Est. Cost $50.45 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $62,457 Shares 4,136,235 Est. Cost $8.53 Unrealized
EWL ISHARES INC 0.1%
Value ($000) $62,412 Shares 1,138,695 Est. Cost $50.62 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $60,829 Shares 656,757 Est. Cost $93.58 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.1%
Value ($000) $60,656 Shares 1,889,581 Est. Cost $36.30 Unrealized -14.0%
APP APPLOVIN CORP 0.1%
Value ($000) $60,493 Shares 179,671 Est. Cost $218.98 Unrealized +48.1%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $59,366 Shares 3,320,251 Est. Cost $17.86 Unrealized +14.2%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $59,346 Shares 3,300,692 Est. Cost $20.98 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $59,096 Shares 1,094,169 Est. Cost $33.16 Unrealized +33.1%
UNM UNUM GROUP 0.1%
Value ($000) $58,935 Shares 718,190 Est. Cost $66.45 Unrealized +18.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $58,699 Shares 99,482 Est. Cost $427.35 Unrealized +32.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $58,625 Shares 492,064 Est. Cost $71.34 Unrealized +61.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $58,299 Shares 263,547 Est. Cost $213.97 Unrealized -9.9%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $57,881 Shares 1,015,989 Est. Cost $50.35 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $57,758 Shares 312,292 Est. Cost $132.56 Unrealized +9.5%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $57,456 Shares 714,721 Est. Cost $34.62 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $57,420 Shares 169,750 Est. Cost $220.72 Unrealized +24.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $57,331 Shares 447,900 Est. Cost $118.72 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $57,216 Shares 126,540 Est. Cost $321.28 Unrealized +43.4%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $57,074 Shares 5,240,983 Est. Cost $15.34 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $56,977 Shares 357,446 Est. Cost $149.06 Unrealized -2.7%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $56,867 Shares 1,951,505 Est. Cost $26.64 Unrealized +1.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $56,112 Shares 414,083 Est. Cost $88.16 Unrealized +28.8%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $56,023 Shares 1,965,037 Est. Cost $41.73 Unrealized -34.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $55,902 Shares 331,859 Est. Cost $199.63 Unrealized -20.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $55,819 Shares 348,523 Est. Cost $125.52 Unrealized +22.7%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $55,762 Shares 2,227,797 Est. Cost $16.37 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $55,734 Shares 615,850 Est. Cost $88.23 Unrealized +3.3%
DT DYNATRACE INC 0.1%
Value ($000) $55,615 Shares 1,022,141 Est. Cost $54.21 Unrealized -7.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $54,959 Shares 1,259,942 Est. Cost $24.97 Unrealized +60.0%
CBZ CBIZ INC 0.1%
Value ($000) $54,554 Shares 753,505 Est. Cost $37.67 Unrealized +92.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $54,269 Shares 586,759 Est. Cost $80.12 Unrealized +4.8%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $54,060 Shares 7,208,050 Est. Cost $9.71 Unrealized -22.9%
QXO QXO INC 0.1%
Value ($000) $53,972 Shares 2,505,680 Est. Cost $29.17 Unrealized -43.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $53,860 Shares 137,777 Est. Cost $240.68 Unrealized +37.5%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $53,190 Shares 189,972 Est. Cost $219.10 Unrealized +8.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $53,029 Shares 255,302 Est. Cost $209.06 Unrealized -0.4%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $52,957 Shares 29,585 Est. Cost $1656.65 Unrealized +7.4%
ATI ATI INC 0.1%
Value ($000) $52,797 Shares 629,361 Est. Cost $39.60 Unrealized +72.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $52,377 Shares 440,624 Est. Cost $96.28 Unrealized +19.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $52,026 Shares 605,870 Est. Cost $56.57 Unrealized +44.9%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $51,898 Shares 934,766 Est. Cost $52.65 Unrealized +15.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $51,641 Shares 1,333,698 Est. Cost $33.38 Unrealized +12.8%
IUSV ISHARES TR 0.1%
Value ($000) $51,633 Shares 545,632 Est. Cost $77.84 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $51,311 Shares 228,587 Est. Cost $212.52 Unrealized -1.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $51,267 Shares 144,292 Est. Cost $301.66 Unrealized +14.2%
SONY SONY GROUP CORP 0.1%
Value ($000) $50,269 Shares 1,973,638 Est. Cost $25.63 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $49,874 Shares 1,561,015 Est. Cost $31.43 Unrealized +2.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $49,648 Shares 2,268,047 Est. Cost $19.38 Unrealized +18.7%
RH RH 0.1%
Value ($000) $49,549 Shares 249,025 Est. Cost $266.73 Unrealized -30.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $49,516 Shares 70,090 Est. Cost $351.23 Unrealized +62.8%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $49,320 Shares 414,488 Est. Cost $175.04 Unrealized -38.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $48,697 Shares 669,193 Est. Cost $61.85 Unrealized +6.8%
VRNS VARONIS SYS INC 0.1%
Value ($000) $48,606 Shares 971,544 Est. Cost $43.96 Unrealized +3.4%
NEM NEWMONT CORP 0.1%
Value ($000) $48,570 Shares 826,754 Est. Cost $42.94 Unrealized +23.2%
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $48,527 Shares 5,033,892 Est. Cost $7.72 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $48,470 Shares 722,361 Est. Cost $33.02 Unrealized +97.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $48,457 Shares 62,494 Est. Cost $186.37 Unrealized +265.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $48,345 Shares 1,926,847 Est. Cost $19.17 Unrealized +14.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $48,324 Shares 162,439 Est. Cost $256.62 Unrealized +18.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $48,234 Shares 698,031 Est. Cost $51.21 Unrealized +17.9%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $48,093 Shares 633,641 Est. Cost $91.45 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $48,037 Shares 352,540 Est. Cost $116.33 Unrealized +12.3%
VERONA PHARMA PLC 0.1%
Value ($000) $47,619 Shares 526,296 Est. Cost $58.54 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $47,216 Shares 112,389 Est. Cost $299.00 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $46,849 Shares 493,560 Est. Cost $90.56 Unrealized -5.9%
WDAY WORKDAY INC 0.1%
Value ($000) $46,384 Shares 193,888 Est. Cost $249.61 Unrealized -2.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $45,839 Shares 926,967 Est. Cost $44.83 Unrealized +2.6%
RBA RB GLOBAL INC 0.1%
Value ($000) $45,542 Shares 430,167 Est. Cost $61.34 Unrealized +67.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $45,407 Shares 355,519 Est. Cost $193.60 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $45,303 Shares 1,214,548 Est. Cost $27.10 Unrealized +31.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $45,119 Shares 274,662 Est. Cost $110.57 Unrealized +38.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $45,097 Shares 106,999 Est. Cost $585.17 Unrealized -28.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $44,972 Shares 440,472 Est. Cost $52.37 Unrealized +66.2%
ESAB ESAB CORPORATION 0.1%
Value ($000) $44,967 Shares 362,406 Est. Cost $79.41 Unrealized +51.9%
AMCOR PLC 0.1%
Value ($000) $44,817 Shares 4,732,524 Est. Cost $9.17 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $44,314 Shares 143,914 Est. Cost $95.68 Unrealized +175.8%
RKT ROCKET COS INC 0.1%
Value ($000) $44,102 Shares 3,045,719 Est. Cost $12.97 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $44,001 Shares 174,441 Est. Cost $136.53 Unrealized +60.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $43,932 Shares 780,044 Est. Cost $41.34 Unrealized +14.4%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $43,801 Shares 70,916 Est. Cost $475.17 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.1%
Value ($000) $43,665 Shares 1,492,806 Est. Cost $43.96 Unrealized -32.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $43,456 Shares 591,316 Est. Cost $67.03 Unrealized -4.7%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $43,120 Shares 642,623 Est. Cost $59.25 Unrealized -12.5%
DBD DIEBOLD NIXDORF INC 0.1%
Value ($000) $42,937 Shares 754,745 Est. Cost $23.49 Unrealized +99.6%
BZ KANZHUN LIMITED 0.1%
Value ($000) $42,934 Shares 2,453,356 Est. Cost $15.66 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $42,905 Shares 435,366 Est. Cost $81.33 Unrealized +31.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $42,898 Shares 668,090 Est. Cost $55.62 Unrealized +4.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $42,836 Shares 199,069 Est. Cost $165.97 Unrealized +11.5%
AZTA AZENTA INC 0.1%
Value ($000) $42,725 Shares 1,345,250 Est. Cost $62.65 Unrealized -55.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $42,507 Shares 336,636 Est. Cost $220.21 Unrealized -46.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $42,423 Shares 1,218,342 Est. Cost $30.17 Unrealized +9.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $42,324 Shares 1,679,538 Est. Cost $35.32 Unrealized -34.8%
SLQD ISHARES TR 0.1%
Value ($000) $42,262 Shares 835,389 Est. Cost $49.12 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $41,909 Shares 520,737 Est. Cost $112.05 Unrealized -28.4%
VIRT VIRTU FINL INC 0.1%
Value ($000) $41,662 Shares 960,406 Est. Cost $30.92 Unrealized +30.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $41,548 Shares 407,196 Est. Cost $85.71 Unrealized +23.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $41,512 Shares 389,494 Est. Cost $113.76 Unrealized -10.1%
TKR TIMKEN CO 0.1%
Value ($000) $41,280 Shares 547,188 Est. Cost $72.70 Unrealized -6.4%
RGEN REPLIGEN CORP 0.1%
Value ($000) $40,367 Shares 319,257 Est. Cost $156.93 Unrealized -18.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $40,052 Shares 248,428 Est. Cost $136.31 Unrealized +17.9%
COR CENCORA INC 0.1%
Value ($000) $40,034 Shares 135,558 Est. Cost $195.62 Unrealized +46.6%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $39,951 Shares 137,778 Est. Cost $168.19 Unrealized +79.0%
MEC MAYVILLE ENGR CO INC 0.1%
Value ($000) $39,773 Shares 2,446,090 Est. Cost $15.46 Unrealized -7.6%
TRU TRANSUNION 0.1%
Value ($000) $39,592 Shares 440,395 Est. Cost $67.00 Unrealized +24.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $39,514 Shares 229,773 Est. Cost $77.39 Unrealized +113.9%
CLS CELESTICA INC 0.1%
Value ($000) $39,287 Shares 263,829 Est. Cost $99.85 Unrealized +6.5%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $38,977 Shares 6,731,853 Est. Cost $5.81 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $38,885 Shares 701,646 Est. Cost $93.89 Unrealized -36.5%
SXI STANDEX INTL CORP 0.1%
Value ($000) $38,796 Shares 240,623 Est. Cost $143.80 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $38,753 Shares 177,903 Est. Cost $171.83 Unrealized +29.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $38,730 Shares 316,057 Est. Cost $40.58 Unrealized +139.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $38,713 Shares 285,030 Est. Cost $116.47 Unrealized -0.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $38,547 Shares 274,611 Est. Cost $116.37 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $38,517 Shares 128,100 Est. Cost $270.49 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $38,092 Shares 492,396 Est. Cost $71.94 Unrealized -1.2%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $38,084 Shares 2,435,483 Est. Cost $8.74 Unrealized +66.6%
WNS HLDGS LTD 0.1%
Value ($000) $37,928 Shares 599,748 Est. Cost $53.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $37,629 Shares 258,495 Est. Cost $117.10 Unrealized +17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $37,475 Shares 870,091 Est. Cost $36.21 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value ($000) $37,332 Shares 236,638 Est. Cost $152.53 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $37,321 Shares 551,922 Est. Cost $69.02 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $37,173 Shares 813,058 Est. Cost $45.72 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $37,118 Shares 1,012,212 Est. Cost $38.01 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $37,085 Shares 2,211,398 Est. Cost $11.93 Unrealized +37.9%
ECVT ECOVYST INC 0.1%
Value ($000) $37,002 Shares 4,868,721 Est. Cost $10.69 Unrealized -34.3%
MRK MERCK & CO INC 0.1%
Value ($000) $36,677 Shares 448,319 Est. Cost $87.98 Unrealized -12.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $36,466 Shares 141,959 Est. Cost $257.43 Unrealized -11.0%
DENNYS CORP 0.1%
Value ($000) $36,458 Shares 8,065,968 Est. Cost $14.36 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $36,449 Shares 291,222 Est. Cost $92.25 Unrealized +36.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $36,019 Shares 449,956 Est. Cost $48.58 Unrealized +51.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $35,773 Shares 268,647 Est. Cost $87.34 Unrealized +11.5%
VCEL VERICEL CORP 0.1%
Value ($000) $35,755 Shares 859,486 Est. Cost $40.29 Unrealized +3.3%
GLOBAL BLUE GROUP HOLDING AG 0.1%
Value ($000) $35,755 Shares 4,780,025 Est. Cost $4.89 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $35,721 Shares 179,295 Est. Cost $149.81 Unrealized +30.3%
BLK BLACKROCK INC 0.1%
Value ($000) $35,457 Shares 33,632 Est. Cost $989.73 Unrealized -5.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $35,389 Shares 980,311 Est. Cost $41.26 Unrealized -19.3%
ABEV AMBEV SA 0.1%
Value ($000) $35,370 Shares 14,615,507 Est. Cost $2.13 Unrealized
JBL JABIL INC 0.1%
Value ($000) $35,197 Shares 162,844 Est. Cost $80.41 Unrealized +101.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $35,149 Shares 146,064 Est. Cost $192.02 Unrealized +7.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $35,035 Shares 3,727,176 Est. Cost $10.48 Unrealized -14.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $34,491 Shares 468,439 Est. Cost $74.64 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $34,444 Shares 200,257 Est. Cost $139.63 Unrealized
T AT&T INC 0.1%
Value ($000) $33,987 Shares 1,176,851 Est. Cost $14.81 Unrealized +82.1%
ROL ROLLINS INC 0.1%
Value ($000) $33,754 Shares 595,934 Est. Cost $41.93 Unrealized +32.9%
SO SOUTHERN CO 0.1%
Value ($000) $33,707 Shares 365,195 Est. Cost $65.31 Unrealized +34.7%
MYE MYERS INDS INC 0.1%
Value ($000) $33,699 Shares 2,239,166 Est. Cost $17.24 Unrealized -31.0%
AAON AAON INC 0.1%
Value ($000) $33,684 Shares 449,656 Est. Cost $91.29 Unrealized -4.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $33,336 Shares 269,948 Est. Cost $118.69 Unrealized -13.4%
ELME ELME COMMUNITIES 0.1%
Value ($000) $33,239 Shares 2,085,259 Est. Cost $24.28 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $33,188 Shares 462,686 Est. Cost $80.63 Unrealized -12.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $33,164 Shares 942,167 Est. Cost $44.91 Unrealized -24.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $33,035 Shares 186,082 Est. Cost $102.87 Unrealized +62.7%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $32,911 Shares 1,386,885 Est. Cost $13.53 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $32,558 Shares 1,725,358 Est. Cost $15.63 Unrealized +4.1%
BIO BIO RAD LABS INC 0.1%
Value ($000) $32,364 Shares 130,505 Est. Cost $657.96 Unrealized -64.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $31,963 Shares 1,165,240 Est. Cost $33.70 Unrealized -22.3%
SPHY SPDR SERIES TRUST 0.1%
Value ($000) $31,892 Shares 1,340,020 Est. Cost $23.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $31,790 Shares 261,155 Est. Cost $107.06 Unrealized -5.4%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $31,388 Shares 4,912,110 Est. Cost $18.65 Unrealized -40.6%
ADC AGREE RLTY CORP 0.1%
Value ($000) $31,256 Shares 429,222 Est. Cost $61.42 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $31,115 Shares 129,590 Est. Cost $145.58 Unrealized +54.8%
WSO WATSCO INC 0.1%
Value ($000) $30,876 Shares 67,772 Est. Cost $284.28 Unrealized +63.2%
TAIWAN FD INC 0.1%
Value ($000) $30,845 Shares 688,355 Est. Cost $34.03 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $30,819 Shares 505,230 Est. Cost $59.73 Unrealized -4.1%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $30,792 Shares 1,406,687 Est. Cost $23.51 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $30,720 Shares 291,659 Est. Cost $90.70 Unrealized +4.3%
FOXA FOX CORP 0.1%
Value ($000) $30,662 Shares 547,825 Est. Cost $35.52 Unrealized +47.8%
VALE VALE S A 0.1%
Value ($000) $30,652 Shares 3,121,412 Est. Cost $14.46 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $30,605 Shares 377,882 Est. Cost $72.93 Unrealized +10.6%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $30,149 Shares 1,132,780 Est. Cost $16.45 Unrealized +62.4%
EBF ENNIS INC 0.1%
Value ($000) $30,070 Shares 1,626,260 Est. Cost $14.29 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $30,044 Shares 163,497 Est. Cost $159.40 Unrealized -1.2%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $29,945 Shares 529,533 Est. Cost $58.75 Unrealized
EWQ ISHARES INC 0.1%
Value ($000) $29,943 Shares 699,601 Est. Cost $38.15 Unrealized
INSM INSMED INC 0.0%
Value ($000) $29,707 Shares 304,310 Est. Cost $47.45 Unrealized +61.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $29,614 Shares 4,194,604 Est. Cost $20.81 Unrealized -73.0%
PI IMPINJ INC 0.0%
Value ($000) $29,576 Shares 264,047 Est. Cost $91.49 Unrealized +8.6%
TTAM TITAN AMER SA 0.0%
Value ($000) $29,477 Shares 2,406,290 Est. Cost $14.57 Unrealized -9.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $29,180 Shares 808,772 Est. Cost $40.26 Unrealized -12.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $29,176 Shares 2,888,686 Est. Cost $9.03 Unrealized +10.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $28,943 Shares 199,071 Est. Cost $134.75 Unrealized -7.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $28,789 Shares 280,815 Est. Cost $95.58 Unrealized -1.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $28,652 Shares 408,557 Est. Cost $60.11 Unrealized +16.4%
AME AMETEK INC 0.0%
Value ($000) $28,501 Shares 155,691 Est. Cost $134.55 Unrealized +27.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $28,240 Shares 490,965 Est. Cost $68.22 Unrealized -17.9%
CME CME GROUP INC 0.0%
Value ($000) $28,196 Shares 102,375 Est. Cost $190.53 Unrealized +40.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $27,988 Shares 7,288,508 Est. Cost $5.81 Unrealized -39.8%
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $27,815 Shares 2,019,127 Est. Cost $19.16 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $27,727 Shares 54,796 Est. Cost $355.10 Unrealized +17.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $27,551 Shares 3,145,119 Est. Cost $11.54 Unrealized -34.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $27,520 Shares 90,547 Est. Cost $274.61 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $27,492 Shares 433,085 Est. Cost $48.12 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $27,328 Shares 233,117 Est. Cost $60.28 Unrealized +76.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $27,321 Shares 836,782 Est. Cost $36.70 Unrealized -14.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $27,314 Shares 269,292 Est. Cost $88.68 Unrealized +4.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $27,314 Shares 52,348 Est. Cost $320.67 Unrealized +45.3%
MRX MAREX GROUP PLC 0.0%
Value ($000) $27,295 Shares 696,836 Est. Cost $20.89 Unrealized +97.1%
BX BLACKSTONE INC 0.0%
Value ($000) $27,162 Shares 177,795 Est. Cost $125.63 Unrealized +7.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $27,154 Shares 302,350 Est. Cost $39.94 Unrealized +110.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $27,057 Shares 768,455 Est. Cost $58.79 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $26,886 Shares 395,555 Est. Cost $52.72 Unrealized +30.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $26,823 Shares 182,952 Est. Cost $169.11 Unrealized -27.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $26,783 Shares 328,672 Est. Cost $47.37 Unrealized +50.2%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $26,772 Shares 810,771 Est. Cost $40.59 Unrealized -18.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $26,756 Shares 326,649 Est. Cost $72.60 Unrealized +7.3%
LIN LINDE PLC 0.0%
Value ($000) $26,689 Shares 55,981 Est. Cost $327.67 Unrealized +38.0%
BAP CREDICORP LTD 0.0%
Value ($000) $26,603 Shares 119,492 Est. Cost $172.56 Unrealized +14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $26,279 Shares 37,366 Est. Cost $294.45 Unrealized +113.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $26,156 Shares 217,156 Est. Cost $144.29 Unrealized -23.5%
BA BOEING CO 0.0%
Value ($000) $26,051 Shares 124,176 Est. Cost $176.30 Unrealized +7.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $26,008 Shares 392,213 Est. Cost $45.84 Unrealized +28.1%
KEX KIRBY CORP 0.0%
Value ($000) $25,989 Shares 225,797 Est. Cost $109.86 Unrealized -4.5%
PINS PINTEREST INC 0.0%
Value ($000) $25,871 Shares 725,090 Est. Cost $34.06 Unrealized -10.9%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $25,835 Shares 3,821,703 Est. Cost $9.79 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25,544 Shares 329,598 Est. Cost $74.09 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $25,461 Shares 415,425 Est. Cost $53.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25,461 Shares 535,902 Est. Cost $49.17 Unrealized -4.0%
LOW LOWES COS INC 0.0%
Value ($000) $25,435 Shares 111,244 Est. Cost $240.10 Unrealized -8.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25,016 Shares 16,536 Est. Cost $909.06 Unrealized +44.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $25,012 Shares 303,760 Est. Cost $101.66 Unrealized -25.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $24,912 Shares 309,738 Est. Cost $67.97 Unrealized +4.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $24,895 Shares 405,199 Est. Cost $49.20 Unrealized +16.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $24,688 Shares 84,865 Est. Cost $234.75 Unrealized +27.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $24,639 Shares 160,359 Est. Cost $100.23 Unrealized +52.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $24,600 Shares 1,000,398 Est. Cost $28.33 Unrealized -28.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $24,514 Shares 191,952 Est. Cost $93.26 Unrealized +23.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $24,033 Shares 527,391 Est. Cost $23.82 Unrealized +75.9%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $24,030 Shares 661,435 Est. Cost $43.23 Unrealized -21.6%
CTAS CINTAS CORP 0.0%
Value ($000) $23,980 Shares 106,907 Est. Cost $185.33 Unrealized +15.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $23,894 Shares 2,788,092 Est. Cost $24.13 Unrealized -66.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $23,882 Shares 246,691 Est. Cost $75.28 Unrealized +4.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $23,785 Shares 1,993,726 Est. Cost $12.79 Unrealized -5.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23,782 Shares 133,894 Est. Cost $115.44 Unrealized +53.3%
NEW GERMANY FD INC 0.0%
Value ($000) $23,750 Shares 1,989,100 Est. Cost $13.51 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $23,688 Shares 109,565 Est. Cost $126.73 Unrealized +30.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $23,683 Shares 7,664,489 Est. Cost $3.37 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $23,663 Shares 221,068 Est. Cost $113.92 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $23,533 Shares 219,668 Est. Cost $102.21 Unrealized -0.3%
LZB LA Z BOY INC 0.0%
Value ($000) $23,485 Shares 607,633 Est. Cost $42.55 Unrealized -6.0%
ONON ON HLDG AG 0.0%
Value ($000) $23,467 Shares 449,467 Est. Cost $35.77 Unrealized +42.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $23,395 Shares 987,967 Est. Cost $20.31 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $23,312 Shares 82,405 Est. Cost $209.72 Unrealized +18.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $23,126 Shares 2,117,805 Est. Cost $11.78 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $22,975 Shares 369,795 Est. Cost $38.81 Unrealized +30.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $22,945 Shares 72,729 Est. Cost $398.20 Unrealized -31.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $22,773 Shares 174,269 Est. Cost $66.15 Unrealized +77.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $22,594 Shares 3,703,861 Est. Cost $9.09 Unrealized -33.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $22,393 Shares 89,281 Est. Cost $197.98 Unrealized +13.6%
INFY INFOSYS LTD 0.0%
Value ($000) $22,371 Shares 1,183,676 Est. Cost $21.34 Unrealized
IT GARTNER INC 0.0%
Value ($000) $22,308 Shares 54,852 Est. Cost $368.07 Unrealized +13.7%
HLLY HOLLEY INC 0.0%
Value ($000) $22,289 Shares 10,613,820 Est. Cost $5.91 Unrealized -64.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $22,141 Shares 671,335 Est. Cost $25.53 Unrealized +19.6%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $22,117 Shares 868,026 Est. Cost $25.48 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $22,079 Shares 262,975 Est. Cost $63.76 Unrealized +26.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $21,960 Shares 47,130 Est. Cost $383.81 Unrealized +19.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $21,792 Shares 127,985 Est. Cost $148.05 Unrealized +1.9%
KN KNOWLES CORP 0.0%
Value ($000) $21,635 Shares 1,220,236 Est. Cost $16.50 Unrealized -2.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $21,574 Shares 1,012,843 Est. Cost $22.20 Unrealized -16.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $21,463 Shares 886,919 Est. Cost $21.14 Unrealized -19.4%
ECL ECOLAB INC 0.0%
Value ($000) $21,448 Shares 78,675 Est. Cost $239.59 Unrealized +5.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $21,415 Shares 93,596 Est. Cost $156.37 Unrealized +46.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $21,377 Shares 336,439 Est. Cost $59.78 Unrealized +2.2%
ALIT ALIGHT INC 0.0%
Value ($000) $21,322 Shares 3,682,571 Est. Cost $6.34 Unrealized -18.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21,233 Shares 219,574 Est. Cost $61.91 Unrealized +54.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $21,154 Shares 363,849 Est. Cost $40.76 Unrealized +37.3%
B BARRICK MNG CORP 0.0%
Value ($000) $21,143 Shares 1,014,059 Est. Cost $19.29 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $21,068 Shares 841,381 Est. Cost $33.17 Unrealized -32.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $21,064 Shares 232,365 Est. Cost $46.40 Unrealized +80.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $21,048 Shares 4,295,487 Est. Cost $6.13 Unrealized -29.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $20,917 Shares 122,105 Est. Cost $175.98 Unrealized -11.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $20,798 Shares 2,347,407 Est. Cost $9.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20,696 Shares 90,158 Est. Cost $144.94 Unrealized +51.0%
TOTALENERGIES SE 0.0%
Value ($000) $20,649 Shares 333,540 Est. Cost $63.60 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $20,600 Shares 367,595 Est. Cost $41.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $20,564 Shares 143,364 Est. Cost $138.79 Unrealized -0.5%
FN FABRINET 0.0%
Value ($000) $20,433 Shares 70,675 Est. Cost $183.63 Unrealized +21.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $20,424 Shares 144,037 Est. Cost $155.58 Unrealized -13.4%
MEXICO FD INC 0.0%
Value ($000) $20,403 Shares 1,161,230 Est. Cost $15.42 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20,397 Shares 182,559 Est. Cost $63.41 Unrealized +64.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $20,275 Shares 84,923 Est. Cost $284.94 Unrealized -20.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $20,236 Shares 205,463 Est. Cost $69.66 Unrealized +18.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $20,133 Shares 9,853 Est. Cost $1431.84 Unrealized +26.4%
PEP PEPSICO INC 0.0%
Value ($000) $19,940 Shares 147,420 Est. Cost $147.30 Unrealized -11.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $19,911 Shares 626,137 Est. Cost $61.89 Unrealized -48.1%
IAC IAC INC 0.0%
Value ($000) $19,872 Shares 511,103 Est. Cost $36.18 Unrealized -0.1%
UNP UNION PAC CORP 0.0%
Value ($000) $19,790 Shares 84,008 Est. Cost $222.26 Unrealized -1.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,655 Shares 193,040 Est. Cost $62.30 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $19,473 Shares 310,129 Est. Cost $102.52 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $19,445 Shares 60,289 Est. Cost $192.92 Unrealized +44.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $19,387 Shares 2,630,500 Est. Cost $5.59 Unrealized +25.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $19,386 Shares 128,560 Est. Cost $112.54 Unrealized +24.5%
ABRDN EMERGING MARKETS EX CH 0.0%
Value ($000) $19,342 Shares 3,256,247 Est. Cost $7.34 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $19,306 Shares 447,528 Est. Cost $43.60 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $19,295 Shares 26,514 Est. Cost $405.67 Unrealized +73.5%
KAI KADANT INC 0.0%
Value ($000) $19,266 Shares 59,244 Est. Cost $281.16 Unrealized +11.0%
ADSK AUTODESK INC 0.0%
Value ($000) $19,259 Shares 61,793 Est. Cost $228.48 Unrealized +24.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $19,207 Shares 145,035 Est. Cost $99.98 Unrealized +31.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,098 Shares 262,041 Est. Cost $61.54 Unrealized +9.3%
MFS INTER INCOME TR 0.0%
Value ($000) $19,058 Shares 7,032,332 Est. Cost $3.33 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $19,011 Shares 65,437 Est. Cost $215.01 Unrealized +29.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $18,851 Shares 228,415 Est. Cost $64.45 Unrealized +26.1%
VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $18,844 Shares 1,519,650 Est. Cost $14.24 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,793 Shares 496,768 Est. Cost $35.75 Unrealized +0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $18,419 Shares 159,129 Est. Cost $111.42 Unrealized +2.2%
MBB ISHARES TR 0.0%
Value ($000) $18,403 Shares 196,005 Est. Cost $92.68 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $18,106 Shares 1,812,390 Est. Cost $15.22 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $17,877 Shares 544,200 Est. Cost $50.20 Unrealized -32.8%
ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value ($000) $17,839 Shares 3,990,769 Est. Cost $4.28 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $17,749 Shares 212,361 Est. Cost $84.26 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $17,680 Shares 33,053 Est. Cost $736.28 Unrealized -24.5%
IGLB ISHARES TR 0.0%
Value ($000) $17,624 Shares 351,013 Est. Cost $69.55 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $17,506 Shares 314,400 Est. Cost $46.36 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $17,409 Shares 401,027 Est. Cost $34.69 Unrealized +25.6%
ANSYS INC 0.0%
Value ($000) $17,313 Shares 49,026 Est. Cost $379.38 Unrealized
SRE SEMPRA 0.0%
Value ($000) $17,310 Shares 227,224 Est. Cost $61.09 Unrealized +18.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $17,081 Shares 39,341 Est. Cost $301.50 Unrealized +30.3%
SHY ISHARES TR 0.0%
Value ($000) $16,962 Shares 204,711 Est. Cost $83.52 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $16,905 Shares 21,386 Est. Cost $778.95 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $16,815 Shares 191,974 Est. Cost $55.31 Unrealized +5.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16,753 Shares 260,909 Est. Cost $68.93 Unrealized -9.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $16,697 Shares 282,189 Est. Cost $16.93 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $16,663 Shares 118,116 Est. Cost $91.41 Unrealized +32.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $16,645 Shares 107,634 Est. Cost $105.24 Unrealized +34.8%
HANCOCK JOHN INCOME SECS TR 0.0%
Value ($000) $16,607 Shares 1,472,258 Est. Cost $11.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $16,585 Shares 200,138 Est. Cost $55.74 Unrealized +41.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $16,508 Shares 154,945 Est. Cost $82.59 Unrealized +21.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $16,490 Shares 179,164 Est. Cost $79.77 Unrealized +12.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16,488 Shares 154,932 Est. Cost $78.14 Unrealized +13.6%
GABELLI DIVID & INCOME TR 0.0%
Value ($000) $16,461 Shares 632,865 Est. Cost $22.41 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $16,401 Shares 1,828,456 Est. Cost $6.66 Unrealized +9.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,390 Shares 669,542 Est. Cost $36.43 Unrealized -25.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $16,354 Shares 369,992 Est. Cost $37.11 Unrealized +2.6%
ALNT ALLIENT INC 0.0%
Value ($000) $16,350 Shares 450,279 Est. Cost $22.33 Unrealized +24.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16,312 Shares 221,655 Est. Cost $52.36 Unrealized +14.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $16,108 Shares 349,420 Est. Cost $35.54 Unrealized +8.4%
XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%
Value ($000) $16,099 Shares 2,135,098 Est. Cost $7.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $16,042 Shares 459,253 Est. Cost $35.46 Unrealized -14.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $16,004 Shares 175,328 Est. Cost $79.57 Unrealized +11.7%
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $15,940 Shares 1,819,653 Est. Cost $12.08 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $15,850 Shares 221,156 Est. Cost $50.37 Unrealized +38.5%
AN AUTONATION INC 0.0%
Value ($000) $15,700 Shares 76,961 Est. Cost $175.16 Unrealized +3.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $15,626 Shares 164,953 Est. Cost $98.86 Unrealized +2.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $15,621 Shares 498,274 Est. Cost $33.33 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $15,603 Shares 161,877 Est. Cost $75.23 Unrealized +26.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $15,480 Shares 54,355 Est. Cost $217.20 Unrealized +14.7%
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $15,369 Shares 3,270,086 Est. Cost $4.54 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $15,332 Shares 38,645 Est. Cost $252.67 Unrealized +47.0%
ZTS ZOETIS INC 0.0%
Value ($000) $15,221 Shares 95,614 Est. Cost $178.37 Unrealized -11.8%
MMM 3M CO 0.0%
Value ($000) $15,200 Shares 98,821 Est. Cost $119.97 Unrealized +17.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,154 Shares 190,805 Est. Cost $78.56 Unrealized +11.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $15,120 Shares 449,722 Est. Cost $20.99 Unrealized
ITT ITT INC 0.0%
Value ($000) $15,100 Shares 95,234 Est. Cost $125.66 Unrealized +13.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $15,086 Shares 531,576 Est. Cost $32.18 Unrealized -17.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $15,031 Shares 216,030 Est. Cost $79.58 Unrealized -19.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,988 Shares 143,085 Est. Cost $81.70 Unrealized +27.6%
KSA ISHARES TR 0.0%
Value ($000) $14,987 Shares 388,877 Est. Cost $42.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,950 Shares 1,187,462 Est. Cost $14.82 Unrealized
CPRT COPART INC 0.0%
Value ($000) $14,902 Shares 300,206 Est. Cost $39.07 Unrealized +43.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $14,896 Shares 168,759 Est. Cost $99.34 Unrealized -23.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $14,886 Shares 340,798 Est. Cost $36.73 Unrealized +13.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,874 Shares 214,606 Est. Cost $32.91 Unrealized +120.3%
PSX PHILLIPS 66 0.0%
Value ($000) $14,704 Shares 119,400 Est. Cost $94.51 Unrealized +15.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $14,614 Shares 156,854 Est. Cost $56.68 Unrealized +54.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14,601 Shares 514,140 Est. Cost $22.29 Unrealized +16.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,595 Shares 29,661 Est. Cost $221.72 Unrealized +95.5%
EWC ISHARES INC 0.0%
Value ($000) $14,526 Shares 314,413 Est. Cost $34.71 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $14,217 Shares 444,290 Est. Cost $26.30 Unrealized +17.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14,162 Shares 270,574 Est. Cost $51.86 Unrealized -10.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $14,133 Shares 111,079 Est. Cost $84.93 Unrealized +39.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $14,055 Shares 211,053 Est. Cost $39.76 Unrealized +19.9%
CNMD CONMED CORP 0.0%
Value ($000) $14,030 Shares 259,486 Est. Cost $69.32 Unrealized -21.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $14,029 Shares 28,991 Est. Cost $563.72 Unrealized +0.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $14,027 Shares 765,254 Est. Cost $13.33 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $13,999 Shares 1,111,892 Est. Cost $22.97 Unrealized -43.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $13,996 Shares 70,839 Est. Cost $121.08 Unrealized +53.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $13,905 Shares 81,818 Est. Cost $128.80 Unrealized +14.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $13,861 Shares 1,200,052 Est. Cost $13.01 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $13,845 Shares 2,783,000 Est. Cost $2.79 Unrealized +47.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,674 Shares 374,424 Est. Cost $24.21 Unrealized +50.9%
SPSC SPS COMM INC 0.0%
Value ($000) $13,630 Shares 98,152 Est. Cost $148.36 Unrealized -6.6%
FTNT FORTINET INC 0.0%
Value ($000) $13,614 Shares 132,912 Est. Cost $78.66 Unrealized +28.3%
NVS NOVARTIS AG 0.0%
Value ($000) $13,556 Shares 110,120 Est. Cost $104.45 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $13,536 Shares 106,916 Est. Cost $86.26 Unrealized +42.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $13,528 Shares 365,424 Est. Cost $37.02 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $13,454 Shares 391,104 Est. Cost $25.52 Unrealized -2.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $13,416 Shares 117,410 Est. Cost $92.02 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $13,332 Shares 503,646 Est. Cost $25.38 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $13,316 Shares 183,359 Est. Cost $67.55 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $13,304 Shares 101,554 Est. Cost $119.99 Unrealized +0.2%
VSEC VSE CORP 0.0%
Value ($000) $13,248 Shares 102,607 Est. Cost $104.96 Unrealized +18.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $12,889 Shares 342,252 Est. Cost $37.87 Unrealized 0.0%
PUTNAM PREMIER INCOME TR 0.0%
Value ($000) $12,793 Shares 3,485,927 Est. Cost $3.57 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $12,782 Shares 140,633 Est. Cost $66.16 Unrealized +27.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12,777 Shares 600,124 Est. Cost $49.77 Unrealized -59.3%
GRMN GARMIN LTD 0.0%
Value ($000) $12,747 Shares 60,375 Est. Cost $179.01 Unrealized +9.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12,708 Shares 104,770 Est. Cost $85.58 Unrealized +39.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $12,688 Shares 120,378 Est. Cost $161.68 Unrealized -31.5%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $12,562 Shares 905,057 Est. Cost $13.44 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,462 Shares 40,182 Est. Cost $227.18 Unrealized +33.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,451 Shares 171,719 Est. Cost $68.29 Unrealized -7.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $12,437 Shares 158,801 Est. Cost $54.83 Unrealized +23.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $12,432 Shares 173,970 Est. Cost $70.24 Unrealized
INTU INTUIT 0.0%
Value ($000) $12,333 Shares 15,820 Est. Cost $456.57 Unrealized +47.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $12,306 Shares 33,606 Est. Cost $300.97 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12,303 Shares 211,240 Est. Cost $61.45 Unrealized -17.2%
TOTAL RETURN SECURITIES FUND 0.0%
Value ($000) $12,241 Shares 1,930,805 Est. Cost $8.94 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $12,202 Shares 117,496 Est. Cost $173.95 Unrealized -46.4%
SKYW SKYWEST INC 0.0%
Value ($000) $12,108 Shares 116,309 Est. Cost $97.63 Unrealized -2.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $12,083 Shares 224,642 Est. Cost $40.46 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $12,075 Shares 75,851 Est. Cost $145.89 Unrealized +10.5%
DIOD DIODES INC 0.0%
Value ($000) $12,046 Shares 217,836 Est. Cost $83.52 Unrealized -47.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $12,027 Shares 65,358 Est. Cost $96.44 Unrealized +62.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,997 Shares 40,754 Est. Cost $203.00 Unrealized +34.2%
AGX ARGAN INC 0.0%
Value ($000) $11,828 Shares 58,045 Est. Cost $119.78 Unrealized +49.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $11,819 Shares 214,883 Est. Cost $41.84 Unrealized +24.1%
VRSN VERISIGN INC 0.0%
Value ($000) $11,786 Shares 40,770 Est. Cost $188.68 Unrealized +42.5%
BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $11,770 Shares 1,245,543 Est. Cost $9.33 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,702 Shares 187,105 Est. Cost $52.27 Unrealized +10.8%
AZZ AZZ INC 0.0%
Value ($000) $11,701 Shares 123,847 Est. Cost $87.71 Unrealized 0.0%
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $11,668 Shares 799,716 Est. Cost $14.87 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $11,657 Shares 124,555 Est. Cost $68.42 Unrealized +23.3%
CADE CADENCE BANK 0.0%
Value ($000) $11,556 Shares 345,586 Est. Cost $30.67 Unrealized -4.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,551 Shares 46,025 Est. Cost $176.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $11,526 Shares 63,298 Est. Cost $151.02 Unrealized +16.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $11,506 Shares 35,232 Est. Cost $318.24 Unrealized -3.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11,494 Shares 203,576 Est. Cost $30.38 Unrealized +89.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,479 Shares 21,312 Est. Cost $394.70 Unrealized +24.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $11,422 Shares 556,362 Est. Cost $15.24 Unrealized +13.1%
EWG ISHARES INC 0.0%
Value ($000) $11,412 Shares 269,733 Est. Cost $30.94 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $11,377 Shares 828,611 Est. Cost $17.45 Unrealized -22.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,377 Shares 116,470 Est. Cost $70.28 Unrealized +24.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,364 Shares 35,345 Est. Cost $154.49 Unrealized +79.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $11,328 Shares 140,829 Est. Cost $68.21 Unrealized +11.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $11,250 Shares 1,119,355 Est. Cost $10.17 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $11,207 Shares 112,148 Est. Cost $55.74 Unrealized +65.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $11,158 Shares 1,275,194 Est. Cost $7.74 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $11,143 Shares 106,854 Est. Cost $104.28 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value ($000) $11,142 Shares 748,320 Est. Cost $17.50 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11,118 Shares 134,066 Est. Cost $103.25 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10,937 Shares 176,885 Est. Cost $50.34 Unrealized +2.4%
MET METLIFE INC 0.0%
Value ($000) $10,902 Shares 134,442 Est. Cost $54.64 Unrealized +38.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,901 Shares 185,646 Est. Cost $45.35 Unrealized +27.2%
WHD CACTUS INC 0.0%
Value ($000) $10,899 Shares 241,828 Est. Cost $44.38 Unrealized -6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $10,862 Shares 46,819 Est. Cost $132.28 Unrealized +68.0%
IEI ISHARES TR 0.0%
Value ($000) $10,858 Shares 91,172 Est. Cost $116.83 Unrealized
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $10,837 Shares 612,949 Est. Cost $13.56 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,745 Shares 46,473 Est. Cost $268.38 Unrealized -26.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $10,732 Shares 21,313 Est. Cost $424.85 Unrealized +14.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10,704 Shares 364,567 Est. Cost $24.92 Unrealized +11.6%
GAP GAP INC 0.0%
Value ($000) $10,694 Shares 476,144 Est. Cost $21.67 Unrealized +0.9%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $10,679 Shares 634,128 Est. Cost $14.93 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $10,678 Shares 160,240 Est. Cost $49.86 Unrealized +20.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $10,675 Shares 222,960 Est. Cost $37.79 Unrealized +28.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $10,582 Shares 172,464 Est. Cost $50.08 Unrealized +20.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $10,549 Shares 234,311 Est. Cost $77.27 Unrealized -46.6%
BLACKROCK ENERGY & RES TR 0.0%
Value ($000) $10,501 Shares 791,966 Est. Cost $11.57 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $10,450 Shares 319,951 Est. Cost $35.28 Unrealized -21.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,372 Shares 413,403 Est. Cost $24.51 Unrealized +1.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,306 Shares 203,230 Est. Cost $50.93 Unrealized -9.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,276 Shares 80,969 Est. Cost $125.43 Unrealized -8.0%
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $10,213 Shares 990,611 Est. Cost $13.11 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $10,187 Shares 148,257 Est. Cost $57.23 Unrealized +18.5%
MFS CHARTER INCOME TR 0.0%
Value ($000) $10,164 Shares 1,598,128 Est. Cost $6.23 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10,149 Shares 123,904 Est. Cost $76.18 Unrealized -15.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,126 Shares 101,032 Est. Cost $147.41 Unrealized -27.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $10,039 Shares 550,683 Est. Cost $21.50 Unrealized -18.8%
EWY ISHARES INC 0.0%
Value ($000) $9,989 Shares 139,164 Est. Cost $73.05 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $9,931 Shares 29,307 Est. Cost $304.32 Unrealized +7.2%
FBK FB FINL CORP 0.0%
Value ($000) $9,923 Shares 219,049 Est. Cost $40.11 Unrealized +7.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,923 Shares 91,042 Est. Cost $105.65 Unrealized -7.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,896 Shares 164,382 Est. Cost $65.73 Unrealized -1.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9,878 Shares 706,042 Est. Cost $14.28 Unrealized -10.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9,864 Shares 348,435 Est. Cost $25.81 Unrealized -3.5%
TRI CONTL CORP 0.0%
Value ($000) $9,864 Shares 311,551 Est. Cost $29.53 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9,837 Shares 273,396 Est. Cost $23.05 Unrealized +6.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $9,826 Shares 93,351 Est. Cost $71.98 Unrealized +26.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9,803 Shares 649,227 Est. Cost $13.55 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,801 Shares 513,403 Est. Cost $78.08 Unrealized -71.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $9,781 Shares 59,468 Est. Cost $162.37 Unrealized -6.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,758 Shares 167,612 Est. Cost $50.04 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $9,747 Shares 214,272 Est. Cost $45.97 Unrealized +6.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9,737 Shares 300,418 Est. Cost $18.60 Unrealized +62.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,711 Shares 168,448 Est. Cost $56.79 Unrealized -6.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,672 Shares 208,728 Est. Cost $50.58 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $9,661 Shares 607,000 Est. Cost $6.62 Unrealized +90.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $9,647 Shares 137,044 Est. Cost $64.65 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $9,632 Shares 76,039 Est. Cost $108.68 Unrealized -21.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $9,631 Shares 163,840 Est. Cost $57.42 Unrealized -2.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $9,624 Shares 69,452 Est. Cost $166.56 Unrealized -28.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $9,593 Shares 50,773 Est. Cost $182.02 Unrealized -1.1%
TLT ISHARES TR 0.0%
Value ($000) $9,550 Shares 108,218 Est. Cost $97.89 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $9,534 Shares 76,067 Est. Cost $126.68 Unrealized -7.0%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $9,418 Shares 4,616,852 Est. Cost $7.79 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $9,384 Shares 208,122 Est. Cost $39.92 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $9,290 Shares 588,720 Est. Cost $17.53 Unrealized -11.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $9,269 Shares 187,253 Est. Cost $52.30 Unrealized -15.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $9,267 Shares 652,152 Est. Cost $11.53 Unrealized +39.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $9,205 Shares 430,963 Est. Cost $18.49 Unrealized +0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,195 Shares 144,353 Est. Cost $50.80 Unrealized +3.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $9,194 Shares 61,790 Est. Cost $79.87 Unrealized +93.9%
IWD ISHARES TR 0.0%
Value ($000) $9,191 Shares 46,887 Est. Cost $169.77 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $9,178 Shares 1,104,479 Est. Cost $10.55 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $9,161 Shares 811,437 Est. Cost $13.08 Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $9,144 Shares 208,338 Est. Cost $30.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,138 Shares 184,005 Est. Cost $43.75 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,093 Shares 185,720 Est. Cost $43.06 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9,092 Shares 29,684 Est. Cost $327.51 Unrealized -4.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,082 Shares 110,517 Est. Cost $78.39 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $9,068 Shares 179,111 Est. Cost $48.71 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $9,059 Shares 41,555 Est. Cost $201.93 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $8,975 Shares 40,454 Est. Cost $109.91 Unrealized +92.8%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $8,965 Shares 412,966 Est. Cost $16.77 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $8,951 Shares 61,105 Est. Cost $103.44 Unrealized +48.4%
POWL POWELL INDS INC 0.0%
Value ($000) $8,949 Shares 42,607 Est. Cost $178.57 Unrealized +1.0%
CB CHUBB LIMITED 0.0%
Value ($000) $8,903 Shares 30,745 Est. Cost $241.39 Unrealized +18.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $8,901 Shares 99,718 Est. Cost $28.28 Unrealized +179.7%
IWV ISHARES TR 0.0%
Value ($000) $8,888 Shares 25,323 Est. Cost $260.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,886 Shares 61,263 Est. Cost $92.16 Unrealized +11.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,826 Shares 22,301 Est. Cost $422.54 Unrealized -6.1%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $8,813 Shares 1,483,628 Est. Cost $6.27 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,797 Shares 48,685 Est. Cost $130.45 Unrealized +12.6%
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $8,778 Shares 858,941 Est. Cost $10.52 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8,772 Shares 50,403 Est. Cost $111.94 Unrealized +44.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $8,745 Shares 107,216 Est. Cost $74.51 Unrealized +2.5%
UGI UGI CORP NEW 0.0%
Value ($000) $8,722 Shares 248,634 Est. Cost $28.60 Unrealized +20.3%
GOVT ISHARES TR 0.0%
Value ($000) $8,718 Shares 379,364 Est. Cost $23.15 Unrealized
MATX MATSON INC 0.0%
Value ($000) $8,689 Shares 75,943 Est. Cost $88.30 Unrealized +22.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,645 Shares 76,045 Est. Cost $75.94 Unrealized +40.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $8,561 Shares 74,317 Est. Cost $109.63 Unrealized -1.4%
IGOV ISHARES TR 0.0%
Value ($000) $8,555 Shares 198,482 Est. Cost $44.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,551 Shares 191,716 Est. Cost $40.19 Unrealized +13.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $8,480 Shares 347,265 Est. Cost $23.06 Unrealized +2.7%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $8,470 Shares 1,022,986 Est. Cost $7.42 Unrealized +4.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $8,444 Shares 59,414 Est. Cost $153.36 Unrealized -1.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,367 Shares 111,431 Est. Cost $90.28 Unrealized -17.8%
SN SHARKNINJA INC 0.0%
Value ($000) $8,335 Shares 83,974 Est. Cost $86.45 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,316 Shares 273,003 Est. Cost $29.12 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $8,282 Shares 882,979 Est. Cost $9.57 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,172 Shares 155,650 Est. Cost $36.65 Unrealized +23.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,155 Shares 108,319 Est. Cost $114.37 Unrealized -40.3%
DDOG DATADOG INC 0.0%
Value ($000) $8,082 Shares 61,075 Est. Cost $116.70 Unrealized -5.1%
TPR TAPESTRY INC 0.0%
Value ($000) $8,072 Shares 92,850 Est. Cost $70.85 Unrealized +5.8%
WELL WELLTOWER INC 0.0%
Value ($000) $8,022 Shares 52,915 Est. Cost $79.80 Unrealized +85.3%
BRKR BRUKER CORP 0.0%
Value ($000) $7,978 Shares 190,415 Est. Cost $69.67 Unrealized -44.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $7,958 Shares 31,183 Est. Cost $226.78 Unrealized +4.6%
BERRY CORP 0.0%
Value ($000) $7,854 Shares 2,698,969 Est. Cost $8.29 Unrealized
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $7,818 Shares 1,475,053 Est. Cost $10.22 Unrealized -29.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,713 Shares 71,072 Est. Cost $71.68 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $7,704 Shares 832,898 Est. Cost $9.84 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $7,658 Shares 15,841 Est. Cost $296.03 Unrealized +49.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,551 Shares 359,894 Est. Cost $19.33 Unrealized -7.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $7,512 Shares 210,415 Est. Cost $29.05 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7,512 Shares 3,251,806 Est. Cost $2.21 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $7,505 Shares 2,076,000 Est. Cost $2.56 Unrealized +27.7%
XMTR XOMETRY INC 0.0%
Value ($000) $7,504 Shares 228,580 Est. Cost $26.22 Unrealized +11.8%
WEN WENDYS CO 0.0%
Value ($000) $7,502 Shares 631,500 Est. Cost $20.88 Unrealized -41.6%
HWKN HAWKINS INC 0.0%
Value ($000) $7,467 Shares 51,792 Est. Cost $53.25 Unrealized +136.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,416 Shares 70,753 Est. Cost $68.75 Unrealized +26.2%
EBAY EBAY INC. 0.0%
Value ($000) $7,383 Shares 97,020 Est. Cost $54.69 Unrealized +28.4%
WINA WINMARK CORP 0.0%
Value ($000) $7,377 Shares 19,536 Est. Cost $357.52 Unrealized +8.1%
WIX WIX COM LTD 0.0%
Value ($000) $7,372 Shares 45,780 Est. Cost $137.87 Unrealized +16.8%
MOD MODINE MFG CO 0.0%
Value ($000) $7,313 Shares 74,627 Est. Cost $68.79 Unrealized +29.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $7,304 Shares 308,843 Est. Cost $22.35 Unrealized
API AGORA INC 0.0%
Value ($000) $7,294 Shares 1,914,385 Est. Cost $9.91 Unrealized
OR OR ROYALTIES INC. 0.0%
Value ($000) $7,291 Shares 283,500 Est. Cost $24.09 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $7,201 Shares 284,069 Est. Cost $16.18 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $7,161 Shares 9,003 Est. Cost $707.49 Unrealized +18.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $7,115 Shares 85,396 Est. Cost $78.61 Unrealized 0.0%
EUROPEAN EQUITY FD INC 0.0%
Value ($000) $7,106 Shares 694,622 Est. Cost $10.03 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,104 Shares 85,667 Est. Cost $83.67 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $7,025 Shares 153,580 Est. Cost $31.99 Unrealized +29.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,917 Shares 31,828 Est. Cost $175.91 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $6,896 Shares 65,193 Est. Cost $87.90 Unrealized +17.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,888 Shares 88,799 Est. Cost $75.28 Unrealized +2.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6,809 Shares 105,489 Est. Cost $62.40 Unrealized -4.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,800 Shares 282,878 Est. Cost $20.74 Unrealized +18.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6,784 Shares 47,900 Est. Cost $96.33 Unrealized +36.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $6,764 Shares 116,012 Est. Cost $63.21 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $6,731 Shares 344,451 Est. Cost $23.20 Unrealized -23.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $6,723 Shares 70,546 Est. Cost $63.08 Unrealized +33.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $6,648 Shares 34,857 Est. Cost $100.18 Unrealized +70.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6,641 Shares 84,929 Est. Cost $92.44 Unrealized -17.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6,619 Shares 79,001 Est. Cost $49.21 Unrealized +52.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,602 Shares 94,552 Est. Cost $77.06 Unrealized
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $6,598 Shares 101,084 Est. Cost $84.05 Unrealized -15.7%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,537 Shares 560,135 Est. Cost $11.54 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,481 Shares 34,240 Est. Cost $114.20 Unrealized +62.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $6,468 Shares 78,719 Est. Cost $67.05 Unrealized +16.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,464 Shares 169,210 Est. Cost $23.68 Unrealized
SNY SANOFI 0.0%
Value ($000) $6,446 Shares 131,422 Est. Cost $51.97 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6,439 Shares 494,924 Est. Cost $13.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,438 Shares 264,073 Est. Cost $22.13 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $6,282 Shares 807,478 Est. Cost $5.37 Unrealized +30.2%
GATX GATX CORP 0.0%
Value ($000) $6,274 Shares 40,178 Est. Cost $133.92 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,208 Shares 31,016 Est. Cost $119.63 Unrealized +64.6%
IDT IDT CORP 0.0%
Value ($000) $6,201 Shares 90,760 Est. Cost $45.08 Unrealized +27.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,188 Shares 903,408 Est. Cost $5.57 Unrealized +16.8%
DE DEERE & CO 0.0%
Value ($000) $6,119 Shares 12,036 Est. Cost $343.10 Unrealized +41.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $6,102 Shares 607,000 Est. Cost $5.35 Unrealized +94.5%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $6,092 Shares 285,885 Est. Cost $16.85 Unrealized +33.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $6,038 Shares 215,483 Est. Cost $36.28 Unrealized -19.5%
XPO XPO INC 0.0%
Value ($000) $6,019 Shares 46,491 Est. Cost $107.09 Unrealized +4.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6,009 Shares 111,118 Est. Cost $52.69 Unrealized -4.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $6,000 Shares 2,970,244 Est. Cost $2.77 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,949 Shares 248,691 Est. Cost $23.87 Unrealized -18.9%
DDS DILLARDS INC 0.0%
Value ($000) $5,919 Shares 13,138 Est. Cost $357.04 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $5,910 Shares 278,000 Est. Cost $9.17 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,909 Shares 76,382 Est. Cost $56.26 Unrealized +43.8%
SLM SLM CORP 0.0%
Value ($000) $5,872 Shares 176,010 Est. Cost $24.40 Unrealized +25.4%
INVA INNOVIVA INC 0.0%
Value ($000) $5,870 Shares 292,208 Est. Cost $18.34 Unrealized +4.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5,859 Shares 64,864 Est. Cost $87.41 Unrealized -9.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,778 Shares 86,781 Est. Cost $55.07 Unrealized +16.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5,717 Shares 29,425 Est. Cost $326.88 Unrealized -46.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,711 Shares 38,585 Est. Cost $110.47 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,707 Shares 189,354 Est. Cost $27.80 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $5,696 Shares 17,919 Est. Cost $283.85 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $5,693 Shares 43,260 Est. Cost $115.71 Unrealized +13.8%
MTZ MASTEC INC 0.0%
Value ($000) $5,688 Shares 33,809 Est. Cost $99.77 Unrealized +44.4%
WESTERN ASSET PREMIER BD FD 0.0%
Value ($000) $5,686 Shares 524,049 Est. Cost $11.01 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $5,674 Shares 41,719 Est. Cost $68.16 Unrealized +66.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,673 Shares 23,488 Est. Cost $139.16 Unrealized +73.5%
ANGI ANGI INC 0.0%
Value ($000) $5,671 Shares 352,263 Est. Cost $14.45 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $5,669 Shares 278,300 Est. Cost $15.97 Unrealized +21.9%
MORGAN STANLEY INDIA INVT FD 0.0%
Value ($000) $5,659 Shares 200,444 Est. Cost $25.71 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,640 Shares 100,382 Est. Cost $88.63 Unrealized -33.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $5,635 Shares 38,226 Est. Cost $119.07 Unrealized +23.9%
PLUS EPLUS INC 0.0%
Value ($000) $5,569 Shares 77,940 Est. Cost $61.10 Unrealized +7.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5,548 Shares 288,079 Est. Cost $20.40 Unrealized -20.7%
KOREA FD INC 0.0%
Value ($000) $5,547 Shares 205,975 Est. Cost $29.58 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,537 Shares 345,225 Est. Cost $16.75 Unrealized +0.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $5,512 Shares 1,104,694 Est. Cost $7.65 Unrealized -37.5%
AIR AAR CORP 0.0%
Value ($000) $5,481 Shares 78,897 Est. Cost $64.44 Unrealized -6.9%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $5,478 Shares 441,409 Est. Cost $9.46 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,458 Shares 156,512 Est. Cost $30.69 Unrealized +2.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $5,417 Shares 70,854 Est. Cost $64.78 Unrealized +3.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,370 Shares 132,562 Est. Cost $19.65 Unrealized +129.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $5,362 Shares 71,051 Est. Cost $44.45 Unrealized +37.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $5,355 Shares 78,845 Est. Cost $67.84 Unrealized -1.5%
ACWX ISHARES TR 0.0%
Value ($000) $5,341 Shares 87,650 Est. Cost $49.01 Unrealized
IX ORIX CORP 0.0%
Value ($000) $5,334 Shares 234,358 Est. Cost $36.10 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,332 Shares 142,531 Est. Cost $32.48 Unrealized +5.2%
CARG CARGURUS INC 0.0%
Value ($000) $5,321 Shares 157,702 Est. Cost $21.91 Unrealized +37.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,182 Shares 39,616 Est. Cost $183.51 Unrealized -21.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,145 Shares 31,296 Est. Cost $99.31 Unrealized +48.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $5,132 Shares 294,111 Est. Cost $12.85 Unrealized +12.3%
ADT ADT INC DEL 0.0%
Value ($000) $5,116 Shares 600,504 Est. Cost $7.94 Unrealized +1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,112 Shares 42,449 Est. Cost $81.86 Unrealized +38.9%
EWT ISHARES INC 0.0%
Value ($000) $5,111 Shares 89,049 Est. Cost $50.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $5,100 Shares 195,930 Est. Cost $23.37 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $5,076 Shares 353,986 Est. Cost $14.35 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,009 Shares 4,761 Est. Cost $607.99 Unrealized +69.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,988 Shares 90,106 Est. Cost $44.46 Unrealized +13.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $4,891 Shares 85,278 Est. Cost $53.91 Unrealized +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,824 Shares 20,632 Est. Cost $192.49 Unrealized +22.6%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $4,819 Shares 72,964 Est. Cost $62.36 Unrealized -1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $4,805 Shares 52,890 Est. Cost $72.73 Unrealized +22.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,782 Shares 41,409 Est. Cost $102.62 Unrealized +4.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,751 Shares 143,274 Est. Cost $27.20 Unrealized +6.8%
BLACKROCK INCOME TR INC 0.0%
Value ($000) $4,716 Shares 401,376 Est. Cost $12.23 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $4,714 Shares 438,549 Est. Cost $11.14 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $4,702 Shares 166,220 Est. Cost $52.80 Unrealized -49.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,650 Shares 20,509 Est. Cost $139.72 Unrealized +52.8%
KMPR KEMPER CORP 0.0%
Value ($000) $4,635 Shares 71,600 Est. Cost $61.88 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $4,623 Shares 154,970 Est. Cost $28.68 Unrealized -10.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,620 Shares 93,700 Est. Cost $43.91 Unrealized +3.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,531 Shares 101,903 Est. Cost $37.10 Unrealized +15.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,472 Shares 63,008 Est. Cost $67.87 Unrealized -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,445 Shares 18,206 Est. Cost $238.72 Unrealized -5.7%
INTC INTEL CORP 0.0%
Value ($000) $4,442 Shares 194,413 Est. Cost $37.92 Unrealized -45.4%
STAG STAG INDL INC 0.0%
Value ($000) $4,433 Shares 121,321 Est. Cost $38.55 Unrealized
SKT TANGER INC 0.0%
Value ($000) $4,413 Shares 142,536 Est. Cost $28.41 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,401 Shares 38,059 Est. Cost $109.97 Unrealized +5.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,390 Shares 54,217 Est. Cost $74.47 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,373 Shares 83,046 Est. Cost $36.13 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $4,372 Shares 68,156 Est. Cost $53.62 Unrealized -0.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,348 Shares 75,489 Est. Cost $69.98 Unrealized -19.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,318 Shares 52,255 Est. Cost $66.46 Unrealized 0.0%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $4,288 Shares 392,638 Est. Cost $12.27 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $4,244 Shares 9,375 Est. Cost $348.99 Unrealized +34.2%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $4,233 Shares 444,210 Est. Cost $9.75 Unrealized
VERINT SYS INC 0.0%
Value ($000) $4,182 Shares 224,963 Est. Cost $25.48 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,173 Shares 45,298 Est. Cost $88.58 Unrealized +1.6%
INGR INGREDION INC 0.0%
Value ($000) $4,167 Shares 30,444 Est. Cost $105.45 Unrealized +28.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4,131 Shares 205,319 Est. Cost $36.81 Unrealized -38.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,118 Shares 21,391 Est. Cost $159.64 Unrealized +4.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4,104 Shares 106,601 Est. Cost $32.94 Unrealized +12.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,099 Shares 47,649 Est. Cost $83.82 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $4,065 Shares 73,774 Est. Cost $55.90 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $4,032 Shares 541,199 Est. Cost $6.48 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4,024 Shares 127,792 Est. Cost $25.37 Unrealized +0.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $3,972 Shares 56,568 Est. Cost $33.36 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3,931 Shares 47,790 Est. Cost $49.28 Unrealized +84.8%
PCAR PACCAR INC 0.0%
Value ($000) $3,923 Shares 39,945 Est. Cost $91.99 Unrealized -1.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,916 Shares 108,414 Est. Cost $19.32 Unrealized +29.9%
VLTO VERALTO CORP 0.0%
Value ($000) $3,822 Shares 37,254 Est. Cost $94.06 Unrealized +2.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $3,799 Shares 238,654 Est. Cost $34.45 Unrealized -46.8%
BCO BRINKS CO 0.0%
Value ($000) $3,788 Shares 40,802 Est. Cost $85.63 Unrealized +0.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,750 Shares 345,654 Est. Cost $9.36 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $3,740 Shares 248,860 Est. Cost $11.78 Unrealized +12.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $3,700 Shares 562,242 Est. Cost $7.02 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,692 Shares 35,596 Est. Cost $116.63 Unrealized -15.9%
CTVA CORTEVA INC 0.0%
Value ($000) $3,687 Shares 49,087 Est. Cost $49.98 Unrealized +32.4%
MCO MOODYS CORP 0.0%
Value ($000) $3,672 Shares 7,308 Est. Cost $338.88 Unrealized +36.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,639 Shares 592,688 Est. Cost $10.13 Unrealized -37.7%
LYFT LYFT INC 0.0%
Value ($000) $3,557 Shares 225,696 Est. Cost $14.01 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $3,553 Shares 153,622 Est. Cost $20.78 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,553 Shares 11,121 Est. Cost $198.01 Unrealized +65.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,536 Shares 37,624 Est. Cost $74.83 Unrealized +26.6%
MASI MASIMO CORP 0.0%
Value ($000) $3,532 Shares 20,897 Est. Cost $155.85 Unrealized +2.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,524 Shares 37,110 Est. Cost $56.82 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,521 Shares 51,657 Est. Cost $45.15 Unrealized +22.6%
TSSI TSS INC DEL 0.0%
Value ($000) $3,483 Shares 120,822 Est. Cost $13.15 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3,472 Shares 9,726 Est. Cost $307.71 Unrealized +17.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3,451 Shares 22,927 Est. Cost $162.52 Unrealized -13.3%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,435 Shares 301,549 Est. Cost $13.02 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $3,432 Shares 361,664 Est. Cost $10.05 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,430 Shares 58,152 Est. Cost $45.32 Unrealized +7.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,429 Shares 314,282 Est. Cost $9.41 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,408 Shares 32,626 Est. Cost $144.33 Unrealized -34.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $3,333 Shares 30,979 Est. Cost $94.39 Unrealized +5.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,325 Shares 21,318 Est. Cost $61.36 Unrealized +113.4%
F FORD MTR CO 0.0%
Value ($000) $3,308 Shares 291,412 Est. Cost $12.01 Unrealized -17.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,291 Shares 161,175 Est. Cost $24.59 Unrealized -24.7%
POOL POOL CORP 0.0%
Value ($000) $3,280 Shares 10,782 Est. Cost $361.33 Unrealized -17.2%
EZA ISHARES INC 0.0%
Value ($000) $3,273 Shares 60,889 Est. Cost $44.03 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,245 Shares 39,065 Est. Cost $85.01 Unrealized -1.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,197 Shares 107,527 Est. Cost $25.20 Unrealized +8.7%
USB US BANCORP DEL 0.0%
Value ($000) $3,192 Shares 68,655 Est. Cost $43.50 Unrealized -6.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,188 Shares 551,985 Est. Cost $6.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,156 Shares 8,103 Est. Cost $236.84 Unrealized +51.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $3,081 Shares 69,572 Est. Cost $30.26 Unrealized +33.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,068 Shares 54,160 Est. Cost $77.61 Unrealized -24.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,049 Shares 49,354 Est. Cost $58.55 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,042 Shares 10,940 Est. Cost $155.35 Unrealized +60.4%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $3,017 Shares 235,499 Est. Cost $13.43 Unrealized
MFS GOVT MKTS INCOME TR 0.0%
Value ($000) $2,998 Shares 960,873 Est. Cost $4.04 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $2,932 Shares 248,026 Est. Cost $10.40 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $2,931 Shares 456,578 Est. Cost $6.34 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,916 Shares 10,215 Est. Cost $250.66 Unrealized +7.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,915 Shares 25,213 Est. Cost $113.81 Unrealized +5.4%
CBT CABOT CORP 0.0%
Value ($000) $2,881 Shares 36,982 Est. Cost $73.51 Unrealized +2.4%
ABNB AIRBNB INC 0.0%
Value ($000) $2,867 Shares 21,175 Est. Cost $143.35 Unrealized -11.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,861 Shares 48,100 Est. Cost $60.34 Unrealized -8.3%
CR CRANE COMPANY 0.0%
Value ($000) $2,861 Shares 15,084 Est. Cost $83.58 Unrealized +97.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,815 Shares 27,930 Est. Cost $86.48 Unrealized +19.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,798 Shares 10,665 Est. Cost $233.44 Unrealized -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,794 Shares 4,878 Est. Cost $517.39 Unrealized +8.6%
IWS ISHARES TR 0.0%
Value ($000) $2,782 Shares 20,799 Est. Cost $123.74 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $2,781 Shares 245,066 Est. Cost $10.83 Unrealized
ROYCE SMALL CAP TRUST INC 0.0%
Value ($000) $2,780 Shares 184,744 Est. Cost $14.16 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $2,740 Shares 6,798 Est. Cost $322.99 Unrealized +35.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,739 Shares 15,301 Est. Cost $225.04 Unrealized -25.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,711 Shares 61,327 Est. Cost $39.36 Unrealized -3.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,691 Shares 89,160 Est. Cost $29.86 Unrealized +0.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $2,683 Shares 43,122 Est. Cost $36.66 Unrealized +26.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,681 Shares 36,077 Est. Cost $43.20 Unrealized +55.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,671 Shares 10,002 Est. Cost $176.03 Unrealized +48.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2,641 Shares 57,525 Est. Cost $34.83 Unrealized +41.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,638 Shares 8,004 Est. Cost $310.50 Unrealized -1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,633 Shares 92,936 Est. Cost $22.48 Unrealized +19.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,603 Shares 3,362 Est. Cost $343.17 Unrealized +93.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,576 Shares 195,461 Est. Cost $14.37 Unrealized -9.0%
EATON VANCE MUN BD FD 0.0%
Value ($000) $2,570 Shares 265,786 Est. Cost $10.92 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,498 Shares 45,990 Est. Cost $55.30 Unrealized -8.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,495 Shares 75,775 Est. Cost $46.49 Unrealized -35.5%
IJR ISHARES TR 0.0%
Value ($000) $2,464 Shares 22,208 Est. Cost $109.37 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,461 Shares 13,658 Est. Cost $215.07 Unrealized -18.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,461 Shares 64,139 Est. Cost $49.60 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,457 Shares 13,198 Est. Cost $163.34 Unrealized +5.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,452 Shares 14,317 Est. Cost $125.53 Unrealized +27.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,447 Shares 43,871 Est. Cost $51.31 Unrealized +10.0%
NI NISOURCE INC 0.0%
Value ($000) $2,419 Shares 60,375 Est. Cost $33.88 Unrealized +14.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,404 Shares 20,343 Est. Cost $98.37 Unrealized -2.6%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,387 Shares 163,499 Est. Cost $11.17 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,384 Shares 19,929 Est. Cost $119.24 Unrealized -6.4%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $2,378 Shares 236,144 Est. Cost $10.07 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,373 Shares 100,000 Est. Cost $15.97 Unrealized +37.2%
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $2,369 Shares 211,145 Est. Cost $14.73 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,364 Shares 22,966 Est. Cost $108.01 Unrealized -0.7%
FDX FEDEX CORP 0.0%
Value ($000) $2,361 Shares 10,077 Est. Cost $239.75 Unrealized -10.2%
RMD RESMED INC 0.0%
Value ($000) $2,343 Shares 9,144 Est. Cost $218.73 Unrealized +8.5%
O REALTY INCOME CORP 0.0%
Value ($000) $2,341 Shares 40,498 Est. Cost $53.26 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value ($000) $2,338 Shares 54,545 Est. Cost $32.50 Unrealized +23.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,320 Shares 30,063 Est. Cost $108.14 Unrealized -31.0%
CRH CRH PLC 0.0%
Value ($000) $2,312 Shares 24,701 Est. Cost $90.34 Unrealized +0.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,284 Shares 12,854 Est. Cost $226.72 Unrealized -20.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,268 Shares 15,235 Est. Cost $125.17 Unrealized +21.8%
GLOB GLOBANT S A 0.0%
Value ($000) $2,252 Shares 24,335 Est. Cost $248.54 Unrealized -57.0%
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value ($000) $2,248 Shares 198,043 Est. Cost $14.79 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,234 Shares 28,643 Est. Cost $78.86 Unrealized -2.1%
PPG PPG INDS INC 0.0%
Value ($000) $2,203 Shares 18,922 Est. Cost $134.12 Unrealized -20.7%
ICUI ICU MED INC 0.0%
Value ($000) $2,199 Shares 16,296 Est. Cost $158.23 Unrealized -14.3%
NTNX NUTANIX INC 0.0%
Value ($000) $2,152 Shares 28,625 Est. Cost $44.94 Unrealized +60.2%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,134 Shares 179,052 Est. Cost $11.70 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,123 Shares 26,700 Est. Cost $79.50 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $2,116 Shares 813,764 Est. Cost $2.41 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2,092 Shares 51,001 Est. Cost $40.19 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $2,091 Shares 39,763 Est. Cost $41.28 Unrealized +12.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,084 Shares 63,583 Est. Cost $33.42 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,080 Shares 6,648 Est. Cost $258.16 Unrealized +16.9%
MSCI MSCI INC 0.0%
Value ($000) $2,050 Shares 3,526 Est. Cost $553.28 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,048 Shares 18,790 Est. Cost $84.08 Unrealized +19.3%
DY DYCOM INDS INC 0.0%
Value ($000) $2,004 Shares 8,202 Est. Cost $183.53 Unrealized +7.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,993 Shares 3,673 Est. Cost $434.70 Unrealized +10.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1,987 Shares 15,290 Est. Cost $119.67 Unrealized +15.1%
EATON VANCE LIMITED DURATION 0.0%
Value ($000) $1,965 Shares 191,488 Est. Cost $9.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,963 Shares 23,841 Est. Cost $99.75 Unrealized -23.2%
KR KROGER CO 0.0%
Value ($000) $1,931 Shares 27,065 Est. Cost $55.44 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,923 Shares 26,826 Est. Cost $72.20 Unrealized -25.4%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $1,902 Shares 259,150 Est. Cost $6.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,897 Shares 16,789 Est. Cost $118.13 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,893 Shares 38,632 Est. Cost $42.46 Unrealized +7.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,879 Shares 10,478 Est. Cost $143.73 Unrealized +19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,875 Shares 4,484 Est. Cost $603.31 Unrealized -36.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,875 Shares 5,537 Est. Cost $286.52 Unrealized -1.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,847 Shares 18,395 Est. Cost $85.61 Unrealized +11.4%
RACE FERRARI N V 0.0%
Value ($000) $1,846 Shares 3,768 Est. Cost $265.46 Unrealized +75.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,833 Shares 12,191 Est. Cost $131.62 Unrealized +9.5%
KVUE KENVUE INC 0.0%
Value ($000) $1,824 Shares 86,990 Est. Cost $20.89 Unrealized +6.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,797 Shares 83,415 Est. Cost $17.53 Unrealized +28.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,793 Shares 47,262 Est. Cost $32.91 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1,777 Shares 25,589 Est. Cost $56.81 Unrealized +15.4%
FFIV F5 INC 0.0%
Value ($000) $1,766 Shares 5,967 Est. Cost $224.50 Unrealized +23.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,759 Shares 3,215 Est. Cost $546.99 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1,734 Shares 5,658 Est. Cost $238.33 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,733 Shares 10,897 Est. Cost $126.97 Unrealized +16.1%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $1,725 Shares 317,731 Est. Cost $5.05 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,700 Shares 158,479 Est. Cost $10.73 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $1,692 Shares 153,229 Est. Cost $11.29 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,679 Shares 18,878 Est. Cost $58.73 Unrealized +34.8%
DALLASNEWS CORPORATION 0.0%
Value ($000) $1,652 Shares 384,106 Est. Cost $7.19 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,636 Shares 14,946 Est. Cost $140.73 Unrealized -22.8%
EFX EQUIFAX INC 0.0%
Value ($000) $1,636 Shares 6,197 Est. Cost $264.63 Unrealized -4.4%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $1,622 Shares 609,822 Est. Cost $4.35 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,610 Shares 243,973 Est. Cost $7.79 Unrealized -16.6%
HESS CORP 0.0%
Value ($000) $1,605 Shares 11,373 Est. Cost $111.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,600 Shares 21,060 Est. Cost $74.68 Unrealized -6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,592 Shares 2,854 Est. Cost $386.68 Unrealized +36.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,578 Shares 12,636 Est. Cost $112.34 Unrealized +7.6%
REAL THE REALREAL INC 0.0%
Value ($000) $1,576 Shares 317,695 Est. Cost $5.50 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $1,566 Shares 7,482 Est. Cost $101.71 Unrealized +88.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,544 Shares 8,935 Est. Cost $175.24 Unrealized -1.5%
EWZ ISHARES INC 0.0%
Value ($000) $1,541 Shares 53,409 Est. Cost $29.27 Unrealized
ABRDN NATL MUN INCOME FD 0.0%
Value ($000) $1,533 Shares 158,647 Est. Cost $10.42 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,511 Shares 3,356 Est. Cost $419.77 Unrealized +3.5%
MTB M & T BK CORP 0.0%
Value ($000) $1,480 Shares 7,495 Est. Cost $140.42 Unrealized +23.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,479 Shares 8,621 Est. Cost $203.87 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,475 Shares 7,258 Est. Cost $198.42 Unrealized +0.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,467 Shares 51,216 Est. Cost $16.02 Unrealized +33.6%
PCG PG&E CORP 0.0%
Value ($000) $1,456 Shares 103,038 Est. Cost $17.74 Unrealized -8.9%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,450 Shares 163,153 Est. Cost $8.29 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,449 Shares 12,566 Est. Cost $207.95 Unrealized -52.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,430 Shares 90,131 Est. Cost $15.76 Unrealized -10.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,424 Shares 4,629 Est. Cost $264.27 Unrealized +16.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,413 Shares 32,967 Est. Cost $52.97 Unrealized -22.3%
SHEL SHELL PLC 0.0%
Value ($000) $1,406 Shares 19,610 Est. Cost $67.70 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $1,393 Shares 107,724 Est. Cost $13.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,389 Shares 7,786 Est. Cost $143.04 Unrealized +25.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,389 Shares 24,249 Est. Cost $51.23 Unrealized +7.3%
EEM ISHARES TR 0.0%
Value ($000) $1,386 Shares 28,682 Est. Cost $46.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,355 Shares 66,184 Est. Cost $15.07 Unrealized +9.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.0%
Value ($000) $1,354 Shares 125,286 Est. Cost $11.17 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,353 Shares 22,338 Est. Cost $43.20 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,352 Shares 107,639 Est. Cost $12.29 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,348 Shares 9,618 Est. Cost $182.90 Unrealized -25.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,346 Shares 37,657 Est. Cost $41.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,338 Shares 5,467 Est. Cost $167.81 Unrealized +40.1%
INVESCO BD FD 0.0%
Value ($000) $1,329 Shares 86,063 Est. Cost $15.12 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $1,323 Shares 12,368 Est. Cost $85.68 Unrealized +5.7%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,315 Shares 12,461 Est. Cost $103.21 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,307 Shares 24,568 Est. Cost $56.45 Unrealized -4.7%
DWS MUN INCOME TR NEW 0.0%
Value ($000) $1,306 Shares 147,748 Est. Cost $8.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,300 Shares 11,406 Est. Cost $116.29 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,298 Shares 20,647 Est. Cost $44.87 Unrealized +42.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,296 Shares 18,141 Est. Cost $27.70 Unrealized -1.4%
WESTERN ASSET INTER MUNI FD 0.0%
Value ($000) $1,290 Shares 171,558 Est. Cost $9.64 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,282 Shares 12,215 Est. Cost $61.00 Unrealized +62.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $1,252 Shares 42,240 Est. Cost $15.68 Unrealized +65.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,245 Shares 7,654 Est. Cost $232.53 Unrealized -35.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,232 Shares 5,025 Est. Cost $400.11 Unrealized -31.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,228 Shares 89,034 Est. Cost $10.15 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $1,217 Shares 21,155 Est. Cost $42.27 Unrealized +18.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,215 Shares 5,461 Est. Cost $110.46 Unrealized +58.1%
HPQ HP INC 0.0%
Value ($000) $1,213 Shares 47,569 Est. Cost $32.54 Unrealized -24.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,213 Shares 38,979 Est. Cost $73.89 Unrealized -64.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,203 Shares 13,600 Est. Cost $79.34 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $1,186 Shares 356,189 Est. Cost $3.18 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,183 Shares 68,864 Est. Cost $12.38 Unrealized +18.8%
HSY HERSHEY CO 0.0%
Value ($000) $1,182 Shares 6,725 Est. Cost $186.12 Unrealized -13.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,182 Shares 32,742 Est. Cost $34.10 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,182 Shares 15,870 Est. Cost $133.78 Unrealized -47.1%
NUVEEN CALIFORNIA MUNI VLU F 0.0%
Value ($000) $1,168 Shares 134,526 Est. Cost $8.45 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,167 Shares 24,730 Est. Cost $36.40 Unrealized +5.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,157 Shares 69,715 Est. Cost $20.53 Unrealized -23.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,145 Shares 950 Est. Cost $1416.92 Unrealized -21.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 28,143 Est. Cost $18.59 Unrealized +48.7%
FXI ISHARES TR 0.0%
Value ($000) $1,142 Shares 31,058 Est. Cost $35.06 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,136 Shares 20,861 Est. Cost $69.18 Unrealized -31.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,136 Shares 103,810 Est. Cost $18.05 Unrealized -48.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,134 Shares 5,164 Est. Cost $131.31 Unrealized +55.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,130 Shares 234,980 Est. Cost $4.59 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,128 Shares 191,179 Est. Cost $4.11 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,127 Shares 10,136 Est. Cost $101.02 Unrealized +8.0%
PPL PPL CORP 0.0%
Value ($000) $1,124 Shares 33,069 Est. Cost $28.94 Unrealized +17.7%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $1,114 Shares 332,510 Est. Cost $3.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,103 Shares 2,435 Est. Cost $289.77 Unrealized +44.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,102 Shares 17,266 Est. Cost $43.98 Unrealized +7.9%
CDW CDW CORP 0.0%
Value ($000) $1,095 Shares 6,043 Est. Cost $206.35 Unrealized -18.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,087 Shares 103,604 Est. Cost $11.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,086 Shares 8,488 Est. Cost $104.12 Unrealized -3.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,083 Shares 23,188 Est. Cost $34.59 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,074 Shares 6,451 Est. Cost $225.16 Unrealized -21.6%
EVR EVERCORE INC 0.0%
Value ($000) $1,063 Shares 3,846 Est. Cost $153.96 Unrealized +41.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,063 Shares 23,177 Est. Cost $43.76 Unrealized -3.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $1,053 Shares 21,771 Est. Cost $54.94 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,048 Shares 13,164 Est. Cost $38.68 Unrealized +75.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,039 Shares 39,057 Est. Cost $32.25 Unrealized -17.4%
STE STERIS PLC 0.0%
Value ($000) $1,033 Shares 4,255 Est. Cost $216.64 Unrealized +7.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,031 Shares 48,620 Est. Cost $31.69 Unrealized -35.1%
LRN STRIDE INC 0.0%
Value ($000) $1,025 Shares 7,239 Est. Cost $81.70 Unrealized +77.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,023 Shares 9,170 Est. Cost $61.11 Unrealized +56.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,019 Shares 15,145 Est. Cost $67.28 Unrealized -1.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,018 Shares 9,540 Est. Cost $107.81 Unrealized -13.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,007 Shares 13,816 Est. Cost $46.73 Unrealized +49.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,005 Shares 11,811 Est. Cost $128.44 Unrealized -50.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $997 Shares 17,078 Est. Cost $28.71 Unrealized +94.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $997 Shares 118,743 Est. Cost $5.04 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $996 Shares 15,001 Est. Cost $184.14 Unrealized -68.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $991 Shares 6,635 Est. Cost $105.51 Unrealized +33.5%
ING ING GROEP N.V. 0.0%
Value ($000) $989 Shares 44,951 Est. Cost $17.97 Unrealized
KELLANOVA 0.0%
Value ($000) $984 Shares 12,319 Est. Cost $57.28 Unrealized +40.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $967 Shares 3,469 Est. Cost $248.01 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $964 Shares 31,405 Est. Cost $32.28 Unrealized -8.7%
PODD INSULET CORP 0.0%
Value ($000) $962 Shares 3,206 Est. Cost $283.16 Unrealized +1.9%
HUBB HUBBELL INC 0.0%
Value ($000) $956 Shares 2,329 Est. Cost $232.71 Unrealized +58.0%
FTV FORTIVE CORP 0.0%
Value ($000) $953 Shares 17,919 Est. Cost $50.37 Unrealized +3.6%
IWO ISHARES TR 0.0%
Value ($000) $951 Shares 3,328 Est. Cost $267.06 Unrealized
NVR NVR INC 0.0%
Value ($000) $951 Shares 124 Est. Cost $5491.21 Unrealized +30.5%
BIIB BIOGEN INC 0.0%
Value ($000) $946 Shares 7,273 Est. Cost $203.44 Unrealized -38.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $943 Shares 11,510 Est. Cost $125.28 Unrealized -37.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $940 Shares 28,129 Est. Cost $38.28 Unrealized -22.5%
WAT WATERS CORP 0.0%
Value ($000) $936 Shares 2,622 Est. Cost $322.30 Unrealized +6.7%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $934 Shares 94,408 Est. Cost $10.19 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $931 Shares 28,601 Est. Cost $13.62 Unrealized +115.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $929 Shares 9,151 Est. Cost $151.51 Unrealized -43.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $929 Shares 29,034 Est. Cost $27.51 Unrealized
YELP YELP INC 0.0%
Value ($000) $924 Shares 26,960 Est. Cost $37.47 Unrealized -3.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $924 Shares 9,362 Est. Cost $137.03 Unrealized -35.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $923 Shares 9,799 Est. Cost $97.29 Unrealized -6.1%
PTC PTC INC 0.0%
Value ($000) $920 Shares 5,315 Est. Cost $129.34 Unrealized +24.6%
DOW DOW INC 0.0%
Value ($000) $917 Shares 32,963 Est. Cost $45.04 Unrealized -38.3%
EIX EDISON INTL 0.0%
Value ($000) $912 Shares 17,251 Est. Cost $75.80 Unrealized -30.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $911 Shares 5,387 Est. Cost $190.81 Unrealized -18.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $901 Shares 843 Est. Cost $402.22 Unrealized +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 50,463 Est. Cost $122.44 Unrealized -65.2%
GFF GRIFFON CORP 0.0%
Value ($000) $889 Shares 11,702 Est. Cost $22.10 Unrealized +213.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $881 Shares 24,548 Est. Cost $27.01 Unrealized +22.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $879 Shares 32,363 Est. Cost $29.08 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $866 Shares 41,561 Est. Cost $16.26 Unrealized +19.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $862 Shares 9,839 Est. Cost $63.70 Unrealized +30.7%
KEY KEYCORP 0.0%
Value ($000) $858 Shares 47,986 Est. Cost $17.46 Unrealized -13.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $851 Shares 50,173 Est. Cost $9.00 Unrealized +42.1%
ACMR ACM RESH INC 0.0%
Value ($000) $848 Shares 31,930 Est. Cost $18.56 Unrealized +21.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $846 Shares 77,156 Est. Cost $7.18 Unrealized +17.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $846 Shares 4,272 Est. Cost $237.99 Unrealized -23.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $844 Shares 7,811 Est. Cost $98.19 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $844 Shares 21,908 Est. Cost $20.45 Unrealized +65.0%
OLO INC 0.0%
Value ($000) $844 Shares 94,819 Est. Cost $10.23 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $840 Shares 10,890 Est. Cost $77.62 Unrealized -5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $838 Shares 4,134 Est. Cost $165.85 Unrealized +12.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $835 Shares 6,418 Est. Cost $65.64 Unrealized +92.5%
MGNI MAGNITE INC 0.0%
Value ($000) $833 Shares 34,524 Est. Cost $12.08 Unrealized +22.0%
MPLX MPLX LP 0.0%
Value ($000) $832 Shares 16,198 Est. Cost $44.74 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $831 Shares 11,408 Est. Cost $46.49 Unrealized +46.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $829 Shares 47,157 Est. Cost $19.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $829 Shares 7,029 Est. Cost $120.10 Unrealized -7.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $826 Shares 5,071 Est. Cost $189.75 Unrealized -22.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $820 Shares 13,955 Est. Cost $29.49 Unrealized +126.3%
LII LENNOX INTL INC 0.0%
Value ($000) $818 Shares 1,367 Est. Cost $607.82 Unrealized -8.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $818 Shares 17,062 Est. Cost $22.06 Unrealized +104.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $818 Shares 8,699 Est. Cost $121.46 Unrealized -21.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $815 Shares 10,316 Est. Cost $67.85 Unrealized +12.5%
RELX RELX PLC 0.0%
Value ($000) $805 Shares 15,353 Est. Cost $42.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $799 Shares 3,592 Est. Cost $317.53 Unrealized -32.8%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $799 Shares 4,472 Est. Cost $176.37 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $797 Shares 12,344 Est. Cost $41.98 Unrealized +40.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $796 Shares 22,478 Est. Cost $22.65 Unrealized +64.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $795 Shares 2,792 Est. Cost $236.68 Unrealized +15.3%
VVX V2X INC 0.0%
Value ($000) $795 Shares 16,222 Est. Cost $47.23 Unrealized +0.7%
BALL BALL CORP 0.0%
Value ($000) $787 Shares 13,600 Est. Cost $76.24 Unrealized -32.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $786 Shares 4,292 Est. Cost $106.76 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $782 Shares 15,400 Est. Cost $50.85 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $781 Shares 49,378 Est. Cost $14.66 Unrealized -13.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $771 Shares 17,977 Est. Cost $31.20 Unrealized +20.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $766 Shares 10,381 Est. Cost $69.14 Unrealized +4.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $763 Shares 32,347 Est. Cost $24.47 Unrealized +10.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $763 Shares 41,881 Est. Cost $22.14 Unrealized -25.6%
PFFA ETFIS SER TR I 0.0%
Value ($000) $762 Shares 36,600 Est. Cost $21.12 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $758 Shares 7,211 Est. Cost $69.95 Unrealized +32.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $756 Shares 32,061 Est. Cost $20.86 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $749 Shares 9,261 Est. Cost $66.31 Unrealized +12.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $730 Shares 9,815 Est. Cost $66.17 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $729 Shares 266,224 Est. Cost $2.74 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $728 Shares 58,710 Est. Cost $9.91 Unrealized +9.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $728 Shares 26,013 Est. Cost $22.15 Unrealized +13.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $727 Shares 15,996 Est. Cost $47.49 Unrealized -1.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $727 Shares 24,388 Est. Cost $27.07 Unrealized -0.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $725 Shares 79,622 Est. Cost $11.36 Unrealized -35.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $718 Shares 8,953 Est. Cost $98.11 Unrealized -21.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $713 Shares 58,675 Est. Cost $12.89 Unrealized -13.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $711 Shares 29,519 Est. Cost $24.39 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $700 Shares 4,008 Est. Cost $76.87 Unrealized +102.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $694 Shares 22,231 Est. Cost $39.50 Unrealized -24.1%
MDB MONGODB INC 0.0%
Value ($000) $691 Shares 3,354 Est. Cost $396.10 Unrealized -53.3%
MAS MASCO CORP 0.0%
Value ($000) $690 Shares 10,282 Est. Cost $57.72 Unrealized +7.8%
OI O-I GLASS INC 0.0%
Value ($000) $681 Shares 45,015 Est. Cost $13.54 Unrealized -5.5%
AVA AVISTA CORP 0.0%
Value ($000) $677 Shares 17,851 Est. Cost $36.27 Unrealized +5.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $677 Shares 86,061 Est. Cost $8.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $677 Shares 11,060 Est. Cost $78.74 Unrealized -30.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $673 Shares 1,472 Est. Cost $432.93 Unrealized +7.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $671 Shares 14,158 Est. Cost $37.41 Unrealized +2.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $669 Shares 48,318 Est. Cost $15.51 Unrealized -27.6%
PIMCO MUN INCOME FD II 0.0%
Value ($000) $669 Shares 89,743 Est. Cost $7.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $668 Shares 43,444 Est. Cost $11.14 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $660 Shares 5,346 Est. Cost $133.10 Unrealized -2.0%
IUSG ISHARES TR 0.0%
Value ($000) $660 Shares 4,428 Est. Cost $128.85 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $659 Shares 8,140 Est. Cost $72.16 Unrealized +0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $653 Shares 21,884 Est. Cost $24.16 Unrealized +11.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $653 Shares 12,877 Est. Cost $55.98 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $650 Shares 17,675 Est. Cost $39.74 Unrealized -21.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $646 Shares 31,268 Est. Cost $25.68 Unrealized -19.1%
BGC BGC GROUP INC 0.0%
Value ($000) $644 Shares 60,687 Est. Cost $9.45 Unrealized -3.4%
BPOP POPULAR INC 0.0%
Value ($000) $642 Shares 5,694 Est. Cost $89.39 Unrealized +8.7%
IBEX IBEX LTD 0.0%
Value ($000) $641 Shares 22,042 Est. Cost $21.28 Unrealized +25.7%
AROC ARCHROCK INC 0.0%
Value ($000) $637 Shares 25,914 Est. Cost $23.54 Unrealized +1.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $633 Shares 6,212 Est. Cost $91.99 Unrealized -8.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $631 Shares 14,700 Est. Cost $42.26 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $631 Shares 8,664 Est. Cost $96.75 Unrealized -20.9%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $624 Shares 34,400 Est. Cost $19.46 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $623 Shares 18,400 Est. Cost $34.26 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $621 Shares 3,429 Est. Cost $192.18 Unrealized -10.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $620 Shares 14,900 Est. Cost $41.77 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.0%
Value ($000) $619 Shares 25,910 Est. Cost $23.83 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $618 Shares 1,813 Est. Cost $338.27 Unrealized +1.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $618 Shares 8,009 Est. Cost $90.48 Unrealized -28.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 12,545 Est. Cost $49.46 Unrealized -4.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $612 Shares 15,329 Est. Cost $67.98 Unrealized
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value ($000) $606 Shares 37,641 Est. Cost $21.54 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $606 Shares 12,400 Est. Cost $48.16 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 73,754 Est. Cost $5.29 Unrealized +42.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $604 Shares 19,101 Est. Cost $42.88 Unrealized -25.0%
UBS UBS GROUP AG 0.0%
Value ($000) $603 Shares 17,782 Est. Cost $30.24 Unrealized +2.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $602 Shares 28,435 Est. Cost $18.26 Unrealized +9.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $602 Shares 4,687 Est. Cost $91.29 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $598 Shares 36,671 Est. Cost $16.60 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $596 Shares 14,979 Est. Cost $52.14 Unrealized -25.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $594 Shares 23,298 Est. Cost $19.95 Unrealized +14.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $590 Shares 16,060 Est. Cost $44.42 Unrealized -18.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $590 Shares 105,610 Est. Cost $4.30 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $590 Shares 10,138 Est. Cost $40.72 Unrealized +24.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $587 Shares 20,269 Est. Cost $26.39 Unrealized +12.8%
BBY BEST BUY INC 0.0%
Value ($000) $587 Shares 8,315 Est. Cost $71.08 Unrealized -8.0%
MFA MFA FINL INC 0.0%
Value ($000) $587 Shares 61,599 Est. Cost $9.53 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $575 Shares 3,547 Est. Cost $56.64 Unrealized +188.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $574 Shares 22,839 Est. Cost $30.01 Unrealized -20.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $573 Shares 4,418 Est. Cost $122.87 Unrealized -6.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $573 Shares 11,766 Est. Cost $53.41 Unrealized -21.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $572 Shares 7,182 Est. Cost $98.73 Unrealized -21.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $569 Shares 17,774 Est. Cost $34.66 Unrealized -15.5%
OSPN ONESPAN INC 0.0%
Value ($000) $564 Shares 33,255 Est. Cost $16.19 Unrealized -6.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $563 Shares 12,222 Est. Cost $67.25 Unrealized -34.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $560 Shares 37,578 Est. Cost $16.71 Unrealized -13.8%
DEO DIAGEO PLC 0.0%
Value ($000) $558 Shares 5,366 Est. Cost $131.49 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $552 Shares 8,461 Est. Cost $58.84 Unrealized +10.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $549 Shares 13,744 Est. Cost $29.23 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $548 Shares 11,238 Est. Cost $54.36 Unrealized -19.7%
IWR ISHARES TR 0.0%
Value ($000) $547 Shares 5,906 Est. Cost $87.95 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $546 Shares 30,562 Est. Cost $21.56 Unrealized -21.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $546 Shares 7,588 Est. Cost $99.89 Unrealized -42.9%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $546 Shares 22,004 Est. Cost $22.23 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $541 Shares 5,991 Est. Cost $78.71 Unrealized -0.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $536 Shares 3,632 Est. Cost $122.69 Unrealized +11.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $534 Shares 40,589 Est. Cost $21.24 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $533 Shares 9,833 Est. Cost $39.67 Unrealized +22.1%
REM ISHARES TR 0.0%
Value ($000) $532 Shares 24,900 Est. Cost $22.05 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $531 Shares 12,602 Est. Cost $49.79 Unrealized -32.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $531 Shares 26,822 Est. Cost $21.88 Unrealized -26.9%
MRNA MODERNA INC 0.0%
Value ($000) $529 Shares 18,454 Est. Cost $232.67 Unrealized -88.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $526 Shares 27,200 Est. Cost $14.12 Unrealized +19.6%
VTRS VIATRIS INC 0.0%
Value ($000) $524 Shares 57,118 Est. Cost $9.56 Unrealized -14.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $524 Shares 18,941 Est. Cost $18.73 Unrealized +35.9%
IONQ IONQ INC 0.0%
Value ($000) $524 Shares 13,063 Est. Cost $29.59 Unrealized +13.2%
SKECHERS U S A INC 0.0%
Value ($000) $521 Shares 8,252 Est. Cost $56.31 Unrealized
UDR UDR INC 0.0%
Value ($000) $517 Shares 12,653 Est. Cost $45.28 Unrealized -10.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $515 Shares 16,896 Est. Cost $35.53 Unrealized -12.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $515 Shares 127,650 Est. Cost $2.87 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $515 Shares 5,198 Est. Cost $161.90 Unrealized -41.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $513 Shares 5,223 Est. Cost $102.15 Unrealized -9.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $512 Shares 9,657 Est. Cost $55.08 Unrealized -0.7%
GMS INC 0.0%
Value ($000) $511 Shares 4,699 Est. Cost $71.49 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $511 Shares 13,792 Est. Cost $42.65 Unrealized -19.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $508 Shares 16,912 Est. Cost $25.35 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value ($000) $508 Shares 11,858 Est. Cost $30.88 Unrealized +29.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $506 Shares 10,448 Est. Cost $50.83 Unrealized -8.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $506 Shares 17,836 Est. Cost $27.02 Unrealized +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $506 Shares 3,348 Est. Cost $177.51 Unrealized -22.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $503 Shares 13,975 Est. Cost $24.33 Unrealized +34.8%
NDSN NORDSON CORP 0.0%
Value ($000) $503 Shares 2,280 Est. Cost $229.73 Unrealized -14.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $502 Shares 39,302 Est. Cost $11.48 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $500 Shares 12,904 Est. Cost $36.77 Unrealized
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $500 Shares 6,618 Est. Cost $49.95 Unrealized +36.9%
OPFI OPPFI INC 0.0%
Value ($000) $499 Shares 35,686 Est. Cost $11.24 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $499 Shares 23,821 Est. Cost $21.50 Unrealized -7.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $496 Shares 59,948 Est. Cost $5.23 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $495 Shares 7,035 Est. Cost $144.03 Unrealized -56.6%
INCY INCYTE CORP 0.0%
Value ($000) $494 Shares 7,184 Est. Cost $62.33 Unrealized +1.6%
MHO M/I HOMES INC 0.0%
Value ($000) $493 Shares 4,399 Est. Cost $98.10 Unrealized +10.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $491 Shares 6,903 Est. Cost $59.11 Unrealized +17.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $487 Shares 26,300 Est. Cost $15.54 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $486 Shares 4,790 Est. Cost $95.55 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $484 Shares 30,086 Est. Cost $21.02 Unrealized -23.7%
PIMCO DYNAMIC INCOME STRATEG 0.0%
Value ($000) $484 Shares 19,644 Est. Cost $23.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $484 Shares 1,777 Est. Cost $107.91 Unrealized +127.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $483 Shares 13,502 Est. Cost $33.11 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $481 Shares 10,369 Est. Cost $44.04 Unrealized -3.8%
KMX CARMAX INC 0.0%
Value ($000) $480 Shares 6,828 Est. Cost $100.97 Unrealized -33.4%
BP BP PLC 0.0%
Value ($000) $479 Shares 15,435 Est. Cost $35.69 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $476 Shares 3,456 Est. Cost $113.13 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $475 Shares 13,221 Est. Cost $39.33 Unrealized -16.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $472 Shares 13,059 Est. Cost $69.63 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $469 Shares 22,298 Est. Cost $29.18 Unrealized -23.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $469 Shares 8,215 Est. Cost $50.06 Unrealized -0.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $467 Shares 17,586 Est. Cost $22.39 Unrealized -14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $466 Shares 2,360 Est. Cost $161.19 Unrealized +20.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $464 Shares 5,360 Est. Cost $74.49 Unrealized +10.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $460 Shares 1,866 Est. Cost $213.76 Unrealized +3.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $459 Shares 15,138 Est. Cost $31.77 Unrealized -6.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $459 Shares 16,489 Est. Cost $46.19 Unrealized -32.0%
FER FERROVIAL SE 0.0%
Value ($000) $459 Shares 8,603 Est. Cost $40.04 Unrealized +21.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $458 Shares 1,428 Est. Cost $381.21 Unrealized -21.2%
LKQ LKQ CORP 0.0%
Value ($000) $455 Shares 11,975 Est. Cost $49.24 Unrealized -20.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $452 Shares 39,367 Est. Cost $17.03 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $452 Shares 5,797 Est. Cost $60.70 Unrealized +16.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $446 Shares 9,678 Est. Cost $47.36 Unrealized -15.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $440 Shares 29,893 Est. Cost $14.73 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $439 Shares 1,561 Est. Cost $257.85 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $437 Shares 66,067 Est. Cost $8.22 Unrealized -13.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $432 Shares 20,407 Est. Cost $16.55 Unrealized +42.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $432 Shares 15,310 Est. Cost $18.38 Unrealized +40.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $429 Shares 39,582 Est. Cost $14.08 Unrealized -31.4%
HAS HASBRO INC 0.0%
Value ($000) $429 Shares 5,567 Est. Cost $70.27 Unrealized -12.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 8,084 Est. Cost $39.65 Unrealized +43.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $427 Shares 11,470 Est. Cost $34.74 Unrealized -1.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $427 Shares 13,679 Est. Cost $28.83 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $423 Shares 8,185 Est. Cost $46.68 Unrealized +17.0%
HANCOCK JOHN INVT TR II 0.0%
Value ($000) $422 Shares 30,514 Est. Cost $13.11 Unrealized
DAYFORCE INC 0.0%
Value ($000) $420 Shares 7,435 Est. Cost $109.11 Unrealized -47.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $418 Shares 17,997 Est. Cost $15.81 Unrealized +38.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $412 Shares 9,882 Est. Cost $44.39 Unrealized -5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $410 Shares 6,525 Est. Cost $207.96 Unrealized -72.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $405 Shares 32,962 Est. Cost $11.80 Unrealized -5.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $403 Shares 6,277 Est. Cost $59.87 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $403 Shares 33,821 Est. Cost $14.03 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 35,404 Est. Cost $9.49 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $395 Shares 44,306 Est. Cost $10.34 Unrealized -19.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $393 Shares 7,172 Est. Cost $54.59 Unrealized -4.9%
PAYS PAYSIGN INC 0.0%
Value ($000) $392 Shares 54,443 Est. Cost $3.58 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $390 Shares 10,575 Est. Cost $37.47 Unrealized -5.6%
STKL SUNOPTA INC 0.0%
Value ($000) $388 Shares 64,707 Est. Cost $5.25 Unrealized 0.0%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $388 Shares 42,283 Est. Cost $9.85 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $383 Shares 7,360 Est. Cost $83.14 Unrealized -39.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $382 Shares 1,713 Est. Cost $369.59 Unrealized -41.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $382 Shares 13,643 Est. Cost $30.93 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $381 Shares 12,462 Est. Cost $28.30 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $380 Shares 7,122 Est. Cost $65.22 Unrealized -18.5%
APA APA CORPORATION 0.0%
Value ($000) $380 Shares 20,049 Est. Cost $27.88 Unrealized -39.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $378 Shares 5,077 Est. Cost $76.71 Unrealized -10.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $378 Shares 28,955 Est. Cost $21.66 Unrealized -38.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $373 Shares 7,610 Est. Cost $58.53 Unrealized -8.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $373 Shares 31,935 Est. Cost $16.05 Unrealized -31.1%
MQ MARQETA INC 0.0%
Value ($000) $371 Shares 63,911 Est. Cost $10.33 Unrealized -54.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $370 Shares 53,051 Est. Cost $8.11 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $369 Shares 4,098 Est. Cost $86.47 Unrealized -7.5%
CRCT CRICUT INC 0.0%
Value ($000) $369 Shares 54,447 Est. Cost $4.94 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $368 Shares 986 Est. Cost $364.26 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $365 Shares 3,194 Est. Cost $98.02 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $364 Shares 11,315 Est. Cost $37.19 Unrealized -23.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $361 Shares 7,042 Est. Cost $48.59 Unrealized +10.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $361 Shares 24,201 Est. Cost $12.41 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $360 Shares 50,000 Est. Cost $6.31 Unrealized +7.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $360 Shares 1,023 Est. Cost $445.38 Unrealized -17.4%
WESTERN ASSET INVESTMENT GRA 0.0%
Value ($000) $360 Shares 27,714 Est. Cost $11.69 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $360 Shares 3,927 Est. Cost $88.33 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $354 Shares 3,107 Est. Cost $23.23 Unrealized +378.8%
AOS SMITH A O CORP 0.0%
Value ($000) $353 Shares 5,209 Est. Cost $79.22 Unrealized -18.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $352 Shares 7,933 Est. Cost $35.34 Unrealized +4.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $351 Shares 23,092 Est. Cost $17.82 Unrealized -13.5%
AES AES CORP 0.0%
Value ($000) $348 Shares 32,321 Est. Cost $16.97 Unrealized -38.9%
KBH KB HOME 0.0%
Value ($000) $347 Shares 6,269 Est. Cost $49.05 Unrealized +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $347 Shares 10,665 Est. Cost $53.50 Unrealized -44.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $345 Shares 9,340 Est. Cost $35.07 Unrealized -9.6%
VCYT VERACYTE INC 0.0%
Value ($000) $344 Shares 12,604 Est. Cost $29.21 Unrealized -0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $341 Shares 22,088 Est. Cost $13.89 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $340 Shares 4,910 Est. Cost $60.78 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $337 Shares 25,901 Est. Cost $8.66 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $335 Shares 27,400 Est. Cost $12.68 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $335 Shares 11,315 Est. Cost $32.85 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $335 Shares 54,777 Est. Cost $7.03 Unrealized -5.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 56,389 Est. Cost $13.24 Unrealized -54.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $331 Shares 12,140 Est. Cost $27.68 Unrealized -2.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $331 Shares 5,891 Est. Cost $47.32 Unrealized +8.5%
IVZ INVESCO LTD 0.0%
Value ($000) $330 Shares 20,407 Est. Cost $14.99 Unrealized -6.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $329 Shares 7,922 Est. Cost $42.72 Unrealized -11.7%
EATON VANCE NATL MUN OPPORT 0.0%
Value ($000) $329 Shares 20,248 Est. Cost $16.84 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $327 Shares 42,921 Est. Cost $9.57 Unrealized -23.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $323 Shares 22,531 Est. Cost $14.33 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $322 Shares 18,634 Est. Cost $18.98 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $321 Shares 17,000 Est. Cost $14.67 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $321 Shares 31,423 Est. Cost $9.17 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $321 Shares 6,134 Est. Cost $90.68 Unrealized -41.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $318 Shares 13,066 Est. Cost $24.10 Unrealized -17.9%
APPF APPFOLIO INC 0.0%
Value ($000) $317 Shares 1,380 Est. Cost $195.69 Unrealized +11.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $316 Shares 10,676 Est. Cost $81.86 Unrealized -66.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $316 Shares 48,181 Est. Cost $5.82 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $314 Shares 1,660 Est. Cost $136.99 Unrealized +29.6%
HYLB DBX ETF TR 0.0%
Value ($000) $310 Shares 8,410 Est. Cost $34.75 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $310 Shares 7,257 Est. Cost $33.72 Unrealized +7.9%
OGN ORGANON & CO 0.0%
Value ($000) $309 Shares 30,710 Est. Cost $17.25 Unrealized -40.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $308 Shares 12,506 Est. Cost $21.71 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $308 Shares 9,973 Est. Cost $28.18 Unrealized +0.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $302 Shares 3,645 Est. Cost $82.79 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $302 Shares 6,666 Est. Cost $38.19 Unrealized +19.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $301 Shares 9,493 Est. Cost $40.57 Unrealized -15.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $300 Shares 12,609 Est. Cost $38.10 Unrealized -46.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $298 Shares 43,204 Est. Cost $8.24 Unrealized -17.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $297 Shares 9,736 Est. Cost $26.44 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $296 Shares 16,181 Est. Cost $17.50 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $296 Shares 18,651 Est. Cost $18.91 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $294 Shares 17,373 Est. Cost $16.69 Unrealized -0.4%
MRC GLOBAL INC 0.0%
Value ($000) $293 Shares 21,968 Est. Cost $12.45 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $293 Shares 12,969 Est. Cost $14.20 Unrealized +0.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $290 Shares 3,857 Est. Cost $68.08 Unrealized +5.9%
RS RELIANCE INC 0.0%
Value ($000) $288 Shares 897 Est. Cost $162.54 Unrealized +81.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $287 Shares 2,068 Est. Cost $135.57 Unrealized +8.3%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $285 Shares 8,307 Est. Cost $24.48 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $284 Shares 8,599 Est. Cost $30.16 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $282 Shares 32,836 Est. Cost $8.64 Unrealized +0.4%
RAL RALLIANT CORP 0.0%
Value ($000) $281 Shares 5,904 Est. Cost $49.24 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $279 Shares 6,825 Est. Cost $75.01 Unrealized -38.4%
NOK NOKIA CORP 0.0%
Value ($000) $279 Shares 53,537 Est. Cost $4.02 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $278 Shares 8,425 Est. Cost $80.50 Unrealized -59.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $277 Shares 9,873 Est. Cost $25.71 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $276 Shares 5,343 Est. Cost $36.25 Unrealized +33.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $274 Shares 1,101 Est. Cost $260.96 Unrealized -12.4%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $273 Shares 4,345 Est. Cost $50.62 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $272 Shares 959 Est. Cost $196.62 Unrealized +24.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $271 Shares 1,256 Est. Cost $180.80 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $271 Shares 11,752 Est. Cost $25.73 Unrealized -16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $271 Shares 3,751 Est. Cost $34.76 Unrealized +75.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $268 Shares 5,416 Est. Cost $43.52 Unrealized -9.9%
COMP COMPASS INC 0.0%
Value ($000) $266 Shares 42,350 Est. Cost $7.92 Unrealized -13.5%
DVA DAVITA INC 0.0%
Value ($000) $263 Shares 1,794 Est. Cost $84.79 Unrealized +67.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $260 Shares 14,617 Est. Cost $16.18 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $259 Shares 13,769 Est. Cost $26.54 Unrealized -29.5%
E ENI S P A 0.0%
Value ($000) $259 Shares 7,817 Est. Cost $30.93 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $258 Shares 23,951 Est. Cost $8.77 Unrealized +3.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $255 Shares 21,492 Est. Cost $11.09 Unrealized -4.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $255 Shares 40,803 Est. Cost $9.42 Unrealized -29.7%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $254 Shares 583 Est. Cost $373.90 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $254 Shares 13,628 Est. Cost $18.69 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 10,844 Est. Cost $23.94 Unrealized +5.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $249 Shares 15,920 Est. Cost $16.94 Unrealized -13.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $248 Shares 2,098 Est. Cost $108.33 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $244 Shares 16,038 Est. Cost $25.11 Unrealized -47.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $242 Shares 2,214 Est. Cost $153.34 Unrealized -32.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $241 Shares 10,982 Est. Cost $25.61 Unrealized -9.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $241 Shares 2,898 Est. Cost $71.60 Unrealized +16.1%
ITOT ISHARES TR 0.0%
Value ($000) $240 Shares 1,771 Est. Cost $118.78 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $239 Shares 13,100 Est. Cost $16.95 Unrealized +4.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $238 Shares 55,001 Est. Cost $5.18 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $236 Shares 4,465 Est. Cost $42.13 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $233 Shares 19,503 Est. Cost $14.25 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $232 Shares 43,652 Est. Cost $4.38 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $231 Shares 1,897 Est. Cost $110.84 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $229 Shares 52,384 Est. Cost $3.21 Unrealized +9.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $226 Shares 7,463 Est. Cost $30.56 Unrealized -6.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $226 Shares 27,319 Est. Cost $13.07 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $225 Shares 1,672 Est. Cost $134.78 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $225 Shares 15,590 Est. Cost $9.87 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $224 Shares 39,100 Est. Cost $4.61 Unrealized +17.7%
VITAL ENERGY INC 0.0%
Value ($000) $223 Shares 13,851 Est. Cost $41.82 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $223 Shares 4,837 Est. Cost $38.52 Unrealized 0.0%
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $221 Shares 31,339 Est. Cost $8.10 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 4,931 Est. Cost $38.04 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,291 Est. Cost $168.95 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $217 Shares 14,609 Est. Cost $11.76 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $216 Shares 3,164 Est. Cost $58.18 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $216 Shares 6,605 Est. Cost $40.62 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $216 Shares 25,295 Est. Cost $6.93 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $215 Shares 10,339 Est. Cost $26.98 Unrealized -27.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 60,331 Est. Cost $6.28 Unrealized -52.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $211 Shares 14,700 Est. Cost $13.37 Unrealized -2.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $210 Shares 8,137 Est. Cost $22.21 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $209 Shares 6,215 Est. Cost $30.29 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $207 Shares 4,362 Est. Cost $39.45 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $206 Shares 8,053 Est. Cost $25.62 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $203 Shares 17,373 Est. Cost $20.44 Unrealized -43.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $202 Shares 22,171 Est. Cost $10.99 Unrealized -20.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $201 Shares 9,100 Est. Cost $23.14 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $201 Shares 29,598 Est. Cost $5.80 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $195 Shares 31,583 Est. Cost $4.68 Unrealized -12.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $189 Shares 12,047 Est. Cost $17.92 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $185 Shares 27,993 Est. Cost $6.62 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $181 Shares 17,675 Est. Cost $9.37 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $179 Shares 1,076 Est. Cost $153.20 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 56,910 Est. Cost $6.05 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $174 Shares 30,864 Est. Cost $5.42 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $172 Shares 12,055 Est. Cost $15.14 Unrealized +0.8%
EWJ ISHARES INC 0.0%
Value ($000) $167 Shares 2,243 Est. Cost $63.90 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $165 Shares 13,967 Est. Cost $11.04 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $164 Shares 10,814 Est. Cost $17.87 Unrealized -25.7%
WB WEIBO CORP 0.0%
Value ($000) $163 Shares 17,100 Est. Cost $29.86 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $161 Shares 1,281 Est. Cost $122.37 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $160 Shares 4,645 Est. Cost $25.50 Unrealized +23.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $160 Shares 14,965 Est. Cost $8.98 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 15,938 Est. Cost $48.96 Unrealized -83.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $152 Shares 14,541 Est. Cost $9.42 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $150 Shares 17,284 Est. Cost $8.25 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $148 Shares 1,645 Est. Cost $87.35 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 25,070 Est. Cost $10.75 Unrealized -40.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 17,394 Est. Cost $21.82 Unrealized -60.9%
AEG AEGON LTD 0.0%
Value ($000) $144 Shares 19,998 Est. Cost $6.18 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $138 Shares 750 Est. Cost $184.32 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $135 Shares 30,734 Est. Cost $6.25 Unrealized
IDEV ISHARES TR 0.0%
Value ($000) $119 Shares 1,569 Est. Cost $69.05 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $118.66 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $118 Shares 11,409 Est. Cost $15.71 Unrealized -35.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $117 Shares 11,428 Est. Cost $15.31 Unrealized -28.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $117 Shares 1,423 Est. Cost $69.48 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $109 Shares 17,807 Est. Cost $18.15 Unrealized -68.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 16,092 Est. Cost $12.43 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $107 Shares 34,812 Est. Cost $4.96 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $101 Shares 13,281 Est. Cost $7.21 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $95 Shares 1,468 Est. Cost $61.51 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $95 Shares 14,242 Est. Cost $8.34 Unrealized -33.2%
SMMD ISHARES TR 0.0%
Value ($000) $87 Shares 1,269 Est. Cost $63.98 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $86 Shares 767 Est. Cost $91.98 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $83 Shares 11,172 Est. Cost $5.84 Unrealized +12.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78 Shares 779 Est. Cost $99.87 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $74 Shares 13,752 Est. Cost $8.61 Unrealized -36.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 260 Est. Cost $260.84 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value ($000) $62 Shares 673 Est. Cost $91.82 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $59 Shares 530 Est. Cost $96.85 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $53 Shares 390 Est. Cost $125.14 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $53 Shares 1,665 Est. Cost $24.12 Unrealized +19.3%
IJS ISHARES TR 0.0%
Value ($000) $45 Shares 436 Est. Cost $90.01 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 148 Est. Cost $224.57 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 214 Est. Cost $150.46 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $27 Shares 307 Est. Cost $94.70 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $27 Shares 12,046 Est. Cost $4.18 Unrealized -60.9%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $21 Shares 235 Est. Cost $84.79 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $21 Shares 190 Est. Cost $96.57 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $20 Shares 60 Est. Cost $323.27 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $20 Shares 10,067 Est. Cost $1.97 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 11,149 Est. Cost $1.26 Unrealized +12.6%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $14 Shares 48 Est. Cost $253.76 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 154 Est. Cost $77.69 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $12 Shares 147 Est. Cost $78.96 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 38,287 Est. Cost $0.30 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $12 Shares 118 Est. Cost $100.70 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $11 Shares 10,204 Est. Cost $1.04 Unrealized +11.2%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $11 Shares 17,403 Est. Cost $1.43 Unrealized -58.9%
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 75 Est. Cost $134.35 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12,178 Est. Cost $2.17 Unrealized -65.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 271 Est. Cost $19.33 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $106.52 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.67 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.75 Unrealized