Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $4,894,853 (100.0% shares, 0.0% debt)

Holdings (1,417)

MSFT MICROSOFT CORP 2.5%
Value ($000) $121,819 Shares 357,722 Est. Cost $53.60 Unrealized +473.1%
AMZN AMAZON COM INC 2.5%
Value ($000) $120,506 Shares 924,406 Est. Cost $121.10 Unrealized -5.7%
AAPL APPLE INC 2.4%
Value ($000) $117,574 Shares 606,147 Est. Cost $86.12 Unrealized +99.8%
META META PLATFORMS INC 1.7%
Value ($000) $81,399 Shares 283,639 Est. Cost $143.24 Unrealized +71.1%
GOOGL ALPHABET INC 1.7%
Value ($000) $81,304 Shares 679,233 Est. Cost $106.57 Unrealized +7.2%
AVGO BROADCOM INC 1.1%
Value ($000) $54,423 Shares 62,740 Est. Cost $28.17 Unrealized +144.0%
V VISA INC 1.1%
Value ($000) $53,532 Shares 225,417 Est. Cost $99.75 Unrealized +125.0%
MRK MERCK & CO INC 1.1%
Value ($000) $51,663 Shares 447,724 Est. Cost $58.98 Unrealized +77.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $48,217 Shares 1,296,496 Est. Cost $32.38 Unrealized -3.6%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $47,644 Shares 121,140 Est. Cost $169.25 Unrealized +118.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $46,803 Shares 904,586 Est. Cost $26.36 Unrealized +72.6%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $43,596 Shares 277,067 Est. Cost $74.89 Unrealized +91.3%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $41,385 Shares 309,280 Est. Cost $96.62 Unrealized +22.2%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $40,717 Shares 227,151 Est. Cost $93.82 Unrealized +64.7%
ABBV ABBVIE INC 0.8%
Value ($000) $38,592 Shares 286,439 Est. Cost $57.89 Unrealized +131.0%
DOW DOW INC 0.7%
Value ($000) $35,611 Shares 668,633 Est. Cost $35.82 Unrealized +26.3%
LLY LILLY ELI & CO 0.7%
Value ($000) $35,180 Shares 75,014 Est. Cost $90.47 Unrealized +354.8%
MMM 3M CO 0.7%
Value ($000) $33,655 Shares 336,250 Est. Cost $103.92 Unrealized -25.4%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $31,068 Shares 418,712 Est. Cost $54.75 Unrealized +27.9%
PEP PEPSICO INC 0.6%
Value ($000) $29,392 Shares 158,687 Est. Cost $93.34 Unrealized +82.7%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $29,047 Shares 199,720 Est. Cost $68.75 Unrealized +88.6%
FDX FEDEX CORP 0.6%
Value ($000) $29,013 Shares 117,035 Est. Cost $163.97 Unrealized +31.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $28,874 Shares 62,717 Est. Cost $155.93 Unrealized +176.7%
INTC INTEL CORP 0.6%
Value ($000) $28,639 Shares 856,415 Est. Cost $34.33 Unrealized -10.5%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $28,277 Shares 157,076 Est. Cost $55.51 Unrealized +186.6%
WMT WALMART INC 0.6%
Value ($000) $27,267 Shares 173,478 Est. Cost $40.36 Unrealized +21.3%
SHOP SHOPIFY INC 0.6%
Value ($000) $27,168 Shares 420,554 Est. Cost $48.09 Unrealized +17.5%
HD HOME DEPOT INC 0.5%
Value ($000) $26,530 Shares 85,405 Est. Cost $102.40 Unrealized +169.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $26,493 Shares 174,593 Est. Cost $78.20 Unrealized +80.7%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $26,348 Shares 87,963 Est. Cost $176.96 Unrealized +49.9%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $26,318 Shares 151,079 Est. Cost $78.48 Unrealized +99.0%
T AT&T INC 0.5%
Value ($000) $25,640 Shares 1,607,515 Est. Cost $13.24 Unrealized +11.7%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $25,520 Shares 614,195 Est. Cost $30.49 Unrealized +20.2%
SBUX STARBUCKS CORP 0.5%
Value ($000) $25,085 Shares 253,232 Est. Cost $50.89 Unrealized +91.1%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $24,673 Shares 320,136 Est. Cost $54.42 Unrealized +33.4%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $23,758 Shares 122,500 Est. Cost $121.29 Unrealized +46.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $23,001 Shares 807,343 Est. Cost $43.01 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $21,700 Shares 72,718 Est. Cost $121.32 Unrealized +125.1%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $21,386 Shares 293,199 Est. Cost $44.98 Unrealized +52.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $21,195 Shares 152,595 Est. Cost $108.77 Unrealized +24.7%
AMGN AMGEN INC 0.4%
Value ($000) $20,914 Shares 94,197 Est. Cost $165.51 Unrealized +29.1%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $20,823 Shares 1,705,372 Est. Cost $13.71 Unrealized
CCI CROWN CASTLE INC 0.4%
Value ($000) $20,637 Shares 181,124 Est. Cost $73.60 Unrealized +39.1%
QCOM QUALCOMM INC 0.4%
Value ($000) $20,229 Shares 169,933 Est. Cost $97.61 Unrealized +11.0%
PFE PFIZER INC 0.4%
Value ($000) $20,140 Shares 549,070 Est. Cost $19.88 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,115 Shares 39,770 Est. Cost $139.24 Unrealized +233.9%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $18,356 Shares 97,599 Est. Cost $62.93 Unrealized +170.8%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $17,658 Shares 195,443 Est. Cost $48.00 Unrealized +33.8%
PAYX PAYCHEX INC 0.4%
Value ($000) $17,345 Shares 155,047 Est. Cost $39.40 Unrealized +156.4%
GLW CORNING INC 0.3%
Value ($000) $16,718 Shares 477,114 Est. Cost $28.40 Unrealized +7.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $16,010 Shares 239,915 Est. Cost $74.32 Unrealized -8.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $15,931 Shares 351,671 Est. Cost $22.19 Unrealized +64.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $15,896 Shares 236,226 Est. Cost $46.55 Unrealized +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $15,427 Shares 70,190 Est. Cost $100.65 Unrealized +102.0%
HPQ HP INC 0.3%
Value ($000) $15,194 Shares 494,746 Est. Cost $22.27 Unrealized +21.8%
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $14,823 Shares 492,470 Est. Cost $27.53 Unrealized -15.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,731 Shares 167,208 Est. Cost $68.08 Unrealized +16.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $14,685 Shares 57,475 Est. Cost $67.39 Unrealized +54.4%
ABT ABBOTT LABS 0.3%
Value ($000) $14,549 Shares 133,453 Est. Cost $54.97 Unrealized +84.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $14,434 Shares 114,598 Est. Cost $109.88 Unrealized +0.5%
VECTOR GROUP LTD 0.3%
Value ($000) $14,217 Shares 1,109,829 Est. Cost $14.56 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $14,097 Shares 234,085 Est. Cost $34.05 Unrealized +68.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $13,918 Shares 113,497 Est. Cost $75.69 Unrealized +49.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,879 Shares 129,410 Est. Cost $63.17 Unrealized +57.7%
PATTERSON COS INC 0.3%
Value ($000) $13,863 Shares 416,799 Est. Cost $25.85 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $13,831 Shares 207,762 Est. Cost $164.03 Unrealized -61.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,820 Shares 55,245 Est. Cost $89.24 Unrealized +146.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $13,790 Shares 83,311 Est. Cost $94.00 Unrealized +58.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $13,747 Shares 132,681 Est. Cost $49.89 Unrealized +89.4%
BLACKROCK INC 0.3%
Value ($000) $13,201 Shares 19,101 Est. Cost $364.31 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $13,164 Shares 65,462 Est. Cost $99.56 Unrealized +71.1%
PIONEER NAT RES CO 0.3%
Value ($000) $13,099 Shares 63,223 Est. Cost $199.89 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $12,858 Shares 131,711 Est. Cost $56.07 Unrealized +50.7%
GIS GENERAL MLS INC 0.3%
Value ($000) $12,670 Shares 165,183 Est. Cost $44.90 Unrealized +72.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,490 Shares 40,476 Est. Cost $241.09 Unrealized +16.0%
LOW LOWES COS INC 0.3%
Value ($000) $12,419 Shares 55,023 Est. Cost $125.12 Unrealized +58.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $12,218 Shares 610,597 Est. Cost $18.51 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $12,037 Shares 22,358 Est. Cost $165.69 Unrealized +194.0%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $11,975 Shares 1,449,729 Est. Cost $8.49 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $11,951 Shares 393,782 Est. Cost $30.92 Unrealized -12.9%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,920 Shares 32,446 Est. Cost $356.53 Unrealized -4.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $11,903 Shares 121,512 Est. Cost $79.36 Unrealized +16.3%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $11,836 Shares 145,300 Est. Cost $61.53 Unrealized +16.0%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $11,668 Shares 552,191 Est. Cost $22.34 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $11,661 Shares 233,508 Est. Cost $48.48 Unrealized +8.4%
DE DEERE & CO 0.2%
Value ($000) $11,650 Shares 28,752 Est. Cost $279.15 Unrealized +31.8%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $11,642 Shares 123,101 Est. Cost $46.59 Unrealized +73.0%
BKE BUCKLE INC 0.2%
Value ($000) $11,536 Shares 333,403 Est. Cost $23.87 Unrealized +8.4%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $11,337 Shares 761,383 Est. Cost $19.94 Unrealized -26.6%
SRE SEMPRA 0.2%
Value ($000) $11,262 Shares 77,353 Est. Cost $48.25 Unrealized +42.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,015 Shares 21,111 Est. Cost $147.18 Unrealized +263.7%
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $10,985 Shares 1,090,826 Est. Cost $11.02 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $10,869 Shares 1,089,034 Est. Cost $8.97 Unrealized -5.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $10,539 Shares 110,757 Est. Cost $57.75 Unrealized +47.0%
O REALTY INCOME CORP 0.2%
Value ($000) $10,473 Shares 175,161 Est. Cost $50.76 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $10,472 Shares 63,225 Est. Cost $87.29 Unrealized +65.9%
USB US BANCORP DEL 0.2%
Value ($000) $10,413 Shares 315,169 Est. Cost $38.13 Unrealized -25.5%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $10,358 Shares 746,231 Est. Cost $15.29 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $10,104 Shares 236,856 Est. Cost $50.02 Unrealized -15.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,036 Shares 85,562 Est. Cost $80.30 Unrealized +33.5%
PSX PHILLIPS 66 0.2%
Value ($000) $9,931 Shares 104,124 Est. Cost $63.74 Unrealized +38.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $9,810 Shares 115,692 Est. Cost $52.52 Unrealized +45.0%
CHIMERA INVT CORP 0.2%
Value ($000) $9,783 Shares 1,695,418 Est. Cost $6.63 Unrealized
WU WESTERN UN CO 0.2%
Value ($000) $9,733 Shares 829,784 Est. Cost $18.09 Unrealized
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $9,708 Shares 81,656 Est. Cost $100.68 Unrealized -7.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $9,619 Shares 22,738 Est. Cost $17.15 Unrealized +93.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $9,539 Shares 19,508 Est. Cost $124.71 Unrealized +223.0%
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $9,535 Shares 1,092,218 Est. Cost $9.54 Unrealized -19.5%
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $9,460 Shares 1,226,958 Est. Cost $9.71 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.2%
Value ($000) $9,423 Shares 445,517 Est. Cost $26.87 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $9,407 Shares 1,075,099 Est. Cost $9.27 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $9,379 Shares 679,631 Est. Cost $14.79 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $9,259 Shares 54,712 Est. Cost $147.78 Unrealized +2.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $9,253 Shares 133,855 Est. Cost $56.89 Unrealized +13.0%
NWE NORTHWESTERN CORP 0.2%
Value ($000) $9,147 Shares 161,154 Est. Cost $47.92 Unrealized +7.1%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $9,057 Shares 284,730 Est. Cost $36.00 Unrealized -19.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,942 Shares 19,002 Est. Cost $330.18 Unrealized +48.4%
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $8,828 Shares 1,748,184 Est. Cost $5.45 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $8,813 Shares 44,862 Est. Cost $109.28 Unrealized +59.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $8,793 Shares 227,917 Est. Cost $17.92 Unrealized +89.4%
KAYNE ANDERSON ENERGY INFRST 0.2%
Value ($000) $8,791 Shares 1,080,035 Est. Cost $13.57 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $8,758 Shares 917,988 Est. Cost $10.58 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $8,668 Shares 503,361 Est. Cost $13.61 Unrealized +8.6%
MS MORGAN STANLEY 0.2%
Value ($000) $8,666 Shares 101,475 Est. Cost $67.24 Unrealized +16.6%
EIX EDISON INTL 0.2%
Value ($000) $8,633 Shares 124,308 Est. Cost $48.37 Unrealized +28.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $8,453 Shares 294,638 Est. Cost $23.79 Unrealized +11.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $8,423 Shares 25,566 Est. Cost $156.04 Unrealized +76.8%
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $8,315 Shares 849,342 Est. Cost $10.32 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $8,201 Shares 20,458 Est. Cost $164.78 Unrealized +117.1%
ETSY ETSY INC 0.2%
Value ($000) $8,182 Shares 96,706 Est. Cost $111.35 Unrealized -15.3%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $8,113 Shares 440,950 Est. Cost $21.02 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,101 Shares 248,262 Est. Cost $19.31 Unrealized +38.7%
OGE OGE ENERGY CORP 0.2%
Value ($000) $8,093 Shares 225,356 Est. Cost $33.41 Unrealized +10.2%
BBY BEST BUY INC 0.2%
Value ($000) $8,087 Shares 98,677 Est. Cost $77.24 Unrealized -15.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $7,996 Shares 90,619 Est. Cost $47.85 Unrealized +75.7%
SITIO ROYALTIES CORP 0.2%
Value ($000) $7,927 Shares 301,747 Est. Cost $27.22 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $7,919 Shares 618,192 Est. Cost $13.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $7,898 Shares 826,115 Est. Cost $7.89 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $7,884 Shares 1,145,905 Est. Cost $9.00 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $7,783 Shares 1,292,854 Est. Cost $7.58 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $7,590 Shares 2,180,963 Est. Cost $5.04 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $7,523 Shares 107,780 Est. Cost $43.40 Unrealized +45.7%
COHEN & STEERS QUALITY INCOM 0.2%
Value ($000) $7,510 Shares 647,393 Est. Cost $13.84 Unrealized
AGCO AGCO CORP 0.2%
Value ($000) $7,500 Shares 57,072 Est. Cost $98.09 Unrealized +17.3%
PGIM HIGH YIELD BOND FUND IN 0.2%
Value ($000) $7,470 Shares 601,457 Est. Cost $14.21 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $7,468 Shares 16,176 Est. Cost $247.72 Unrealized +56.8%
BX BLACKSTONE INC 0.2%
Value ($000) $7,438 Shares 79,999 Est. Cost $90.57 Unrealized -11.5%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $7,335 Shares 231,171 Est. Cost $21.37 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,325 Shares 484,145 Est. Cost $10.55 Unrealized +1.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $7,310 Shares 233,766 Est. Cost $33.29 Unrealized -8.7%
OGN ORGANON & CO 0.1%
Value ($000) $7,233 Shares 347,562 Est. Cost $22.18 Unrealized -13.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,175 Shares 29,161 Est. Cost $119.66 Unrealized +78.6%
VMC VULCAN MATLS CO 0.1%
Value ($000) $7,068 Shares 31,352 Est. Cost $137.24 Unrealized +36.9%
PIMCO ENERGY & TACTICAL CR O 0.1%
Value ($000) $7,026 Shares 445,821 Est. Cost $11.29 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $7,019 Shares 605,078 Est. Cost $3.16 Unrealized +183.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $7,004 Shares 135,242 Est. Cost $50.61 Unrealized -6.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,949 Shares 76,875 Est. Cost $58.07 Unrealized +37.9%
UNP UNION PAC CORP 0.1%
Value ($000) $6,944 Shares 33,938 Est. Cost $113.32 Unrealized +65.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $6,928 Shares 197,157 Est. Cost $34.99 Unrealized -9.3%
INVESCO SR INCOME TR 0.1%
Value ($000) $6,847 Shares 1,778,526 Est. Cost $4.17 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $6,842 Shares 609,298 Est. Cost $11.59 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $6,832 Shares 862,611 Est. Cost $8.32 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $6,817 Shares 31,685 Est. Cost $111.12 Unrealized +84.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,810 Shares 57,345 Est. Cost $102.65 Unrealized -3.3%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $6,798 Shares 251,770 Est. Cost $22.09 Unrealized +10.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $6,689 Shares 398,165 Est. Cost $10.61 Unrealized +33.9%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $6,677 Shares 399,813 Est. Cost $17.41 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,663 Shares 354,615 Est. Cost $7.55 Unrealized +90.4%
HNI HNI CORP 0.1%
Value ($000) $6,590 Shares 233,844 Est. Cost $29.58 Unrealized -10.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,565 Shares 46,704 Est. Cost $92.73 Unrealized +41.3%
THORNBURG INCM BUILDER OPP T 0.1%
Value ($000) $6,540 Shares 429,418 Est. Cost $14.87 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.1%
Value ($000) $6,514 Shares 762,746 Est. Cost $9.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $6,496 Shares 114,917 Est. Cost $38.26 Unrealized +33.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,477 Shares 9,014 Est. Cost $432.08 Unrealized +77.5%
FAST FASTENAL CO 0.1%
Value ($000) $6,477 Shares 109,791 Est. Cost $13.07 Unrealized +96.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,420 Shares 102,401 Est. Cost $55.74 Unrealized +6.2%
HUBB HUBBELL INC 0.1%
Value ($000) $6,328 Shares 19,085 Est. Cost $145.30 Unrealized +83.9%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $6,298 Shares 562,318 Est. Cost $10.45 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $6,268 Shares 424,969 Est. Cost $12.97 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,258 Shares 21,339 Est. Cost $158.58 Unrealized +75.3%
NUE NUCOR CORP 0.1%
Value ($000) $6,223 Shares 37,951 Est. Cost $51.90 Unrealized +170.2%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $6,212 Shares 285,719 Est. Cost $22.61 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $6,166 Shares 131,828 Est. Cost $40.16 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $6,158 Shares 951,837 Est. Cost $6.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,144 Shares 44,344 Est. Cost $101.85 Unrealized +26.5%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,097 Shares 72,861 Est. Cost $76.82 Unrealized -4.2%
KSS KOHLS CORP 0.1%
Value ($000) $6,085 Shares 264,005 Est. Cost $26.45 Unrealized -18.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,052 Shares 54,023 Est. Cost $102.54 Unrealized -6.0%
WSO WATSCO INC 0.1%
Value ($000) $6,033 Shares 15,814 Est. Cost $210.28 Unrealized +61.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,017 Shares 406,583 Est. Cost $14.49 Unrealized -5.4%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $6,008 Shares 201,215 Est. Cost $22.66 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $6,008 Shares 94,110 Est. Cost $58.76 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,943 Shares 21,884 Est. Cost $116.59 Unrealized +112.4%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $5,891 Shares 1,126,308 Est. Cost $8.02 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5,853 Shares 94,836 Est. Cost $33.37 Unrealized +62.2%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $5,831 Shares 372,370 Est. Cost $14.72 Unrealized
CRH PLC 0.1%
Value ($000) $5,797 Shares 104,022 Est. Cost $43.20 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $5,769 Shares 492,228 Est. Cost $15.11 Unrealized
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $5,756 Shares 323,538 Est. Cost $17.96 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $5,754 Shares 337,094 Est. Cost $17.61 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $5,724 Shares 475,384 Est. Cost $11.01 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.1%
Value ($000) $5,714 Shares 804,721 Est. Cost $7.29 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,689 Shares 12,482 Est. Cost $262.14 Unrealized +65.5%
ORCL ORACLE CORP 0.1%
Value ($000) $5,682 Shares 47,712 Est. Cost $59.38 Unrealized +69.1%
ALLETE INC 0.1%
Value ($000) $5,597 Shares 96,554 Est. Cost $55.99 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $5,506 Shares 1,071,222 Est. Cost $5.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,499 Shares 15,626 Est. Cost $226.79 Unrealized +48.6%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $5,497 Shares 502,480 Est. Cost $13.52 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $5,480 Shares 388,371 Est. Cost $16.72 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $5,454 Shares 12,246 Est. Cost $196.24 Unrealized +84.0%
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,417 Shares 544,391 Est. Cost $11.84 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,353 Shares 474,975 Est. Cost $14.12 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $5,339 Shares 488,874 Est. Cost $12.69 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,338 Shares 451,633 Est. Cost $14.17 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,332 Shares 458,486 Est. Cost $15.06 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $5,322 Shares 18,287 Est. Cost $207.42 Unrealized +39.3%
CB CHUBB LIMITED 0.1%
Value ($000) $5,308 Shares 27,567 Est. Cost $185.34 Unrealized +2.4%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $5,307 Shares 455,147 Est. Cost $14.15 Unrealized
MFA MFA FINL INC 0.1%
Value ($000) $5,273 Shares 469,129 Est. Cost $9.11 Unrealized
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $5,270 Shares 348,564 Est. Cost $24.31 Unrealized -34.4%
DOX AMDOCS LTD 0.1%
Value ($000) $5,243 Shares 53,040 Est. Cost $61.22 Unrealized +44.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $5,234 Shares 635,937 Est. Cost $14.63 Unrealized -42.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,220 Shares 17,109 Est. Cost $207.73 Unrealized +35.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $5,213 Shares 87,368 Est. Cost $62.02 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,199 Shares 12,167 Est. Cost $302.21 Unrealized +25.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,199 Shares 81,293 Est. Cost $49.59 Unrealized +18.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,198 Shares 19,578 Est. Cost $220.32 Unrealized +4.4%
ARCH RESOURCES INC 0.1%
Value ($000) $5,169 Shares 45,845 Est. Cost $126.26 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $5,159 Shares 440,908 Est. Cost $13.87 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $5,135 Shares 73,089 Est. Cost $36.45 Unrealized +79.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,134 Shares 93,852 Est. Cost $66.88 Unrealized -23.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $5,120 Shares 342,912 Est. Cost $16.53 Unrealized -12.4%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $5,118 Shares 176,189 Est. Cost $26.99 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $5,104 Shares 66,809 Est. Cost $44.63 Unrealized +42.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $5,065 Shares 22,910 Est. Cost $24.07 Unrealized +81.7%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $5,062 Shares 461,441 Est. Cost $12.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,025 Shares 66,504 Est. Cost $51.44 Unrealized +34.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $5,018 Shares 30,117 Est. Cost $97.02 Unrealized +49.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $4,997 Shares 179,925 Est. Cost $29.33 Unrealized -18.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $4,989 Shares 97,745 Est. Cost $57.97 Unrealized -14.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,971 Shares 15,411 Est. Cost $310.60 Unrealized -0.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $4,952 Shares 123,117 Est. Cost $33.39 Unrealized +9.5%
BMI BADGER METER INC 0.1%
Value ($000) $4,946 Shares 33,516 Est. Cost $108.52 Unrealized +24.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,896 Shares 43,868 Est. Cost $90.12 Unrealized +3.9%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $4,893 Shares 658,612 Est. Cost $10.18 Unrealized
BA BOEING CO 0.1%
Value ($000) $4,864 Shares 23,034 Est. Cost $194.38 Unrealized +6.9%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $4,862 Shares 409,988 Est. Cost $12.85 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $4,842 Shares 191,364 Est. Cost $23.57 Unrealized -3.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $4,788 Shares 63,129 Est. Cost $54.61 Unrealized +19.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $4,744 Shares 401,999 Est. Cost $11.45 Unrealized +0.3%
PPL PPL CORP 0.1%
Value ($000) $4,732 Shares 178,840 Est. Cost $21.12 Unrealized +19.0%
SNA SNAP ON INC 0.1%
Value ($000) $4,662 Shares 16,176 Est. Cost $171.97 Unrealized +40.5%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $4,646 Shares 322,449 Est. Cost $14.55 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $4,631 Shares 332,718 Est. Cost $15.80 Unrealized -32.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,611 Shares 23,552 Est. Cost $172.55 Unrealized +4.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,596 Shares 40,352 Est. Cost $53.36 Unrealized +94.9%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $4,584 Shares 422,468 Est. Cost $12.70 Unrealized
INTU INTUIT 0.1%
Value ($000) $4,579 Shares 9,994 Est. Cost $362.41 Unrealized +18.9%
C CITIGROUP INC 0.1%
Value ($000) $4,569 Shares 99,250 Est. Cost $48.69 Unrealized -12.2%
TSLA TESLA INC 0.1%
Value ($000) $4,568 Shares 17,452 Est. Cost $219.23 Unrealized -8.8%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,566 Shares 555,415 Est. Cost $10.22 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,557 Shares 51,657 Est. Cost $67.74 Unrealized +8.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,556 Shares 48,166 Est. Cost $49.71 Unrealized +66.4%
GEF/B GREIF INC 0.1%
Value ($000) $4,544 Shares 58,824 Est. Cost $31.41 Unrealized +113.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,526 Shares 13,273 Est. Cost $218.55 Unrealized +49.3%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $4,515 Shares 1,451,662 Est. Cost $4.73 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,502 Shares 63,479 Est. Cost $64.50 Unrealized +2.4%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $4,495 Shares 290,578 Est. Cost $18.98 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $4,490 Shares 120,861 Est. Cost $31.63 Unrealized +1.4%
RC READY CAPITAL CORP 0.1%
Value ($000) $4,479 Shares 397,085 Est. Cost $11.98 Unrealized
ADAM NEW YORK MTG TR INC 0.1%
Value ($000) $4,457 Shares 449,264 Est. Cost $9.96 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $4,455 Shares 36,044 Est. Cost $77.62 Unrealized +42.2%
FIRST TR ENERGY INCOME & GRO 0.1%
Value ($000) $4,440 Shares 318,756 Est. Cost $21.44 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $4,439 Shares 519,225 Est. Cost $8.72 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4,434 Shares 228,205 Est. Cost $19.92 Unrealized -5.6%
EOG EOG RES INC 0.1%
Value ($000) $4,420 Shares 38,624 Est. Cost $64.82 Unrealized +61.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $4,404 Shares 421,810 Est. Cost $11.36 Unrealized
CDW CDW CORP 0.1%
Value ($000) $4,401 Shares 23,982 Est. Cost $110.54 Unrealized +52.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,398 Shares 4,919 Est. Cost $231.49 Unrealized +192.0%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,393 Shares 224,112 Est. Cost $8.78 Unrealized +54.4%
TGT TARGET CORP 0.1%
Value ($000) $4,374 Shares 33,163 Est. Cost $215.68 Unrealized -37.4%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $4,370 Shares 502,344 Est. Cost $8.72 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $4,365 Shares 29,559 Est. Cost $111.50 Unrealized +24.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $4,332 Shares 322,354 Est. Cost $8.94 Unrealized +60.9%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $4,318 Shares 517,793 Est. Cost $8.60 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,311 Shares 140,475 Est. Cost $30.85 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,308 Shares 484,039 Est. Cost $10.22 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,307 Shares 86,904 Est. Cost $27.00 Unrealized +63.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $4,305 Shares 639,665 Est. Cost $8.53 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $4,294 Shares 431,546 Est. Cost $11.46 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,265 Shares 45,515 Est. Cost $73.87 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,212 Shares 25,615 Est. Cost $111.42 Unrealized +31.2%
TOTALENERGIES SE 0.1%
Value ($000) $4,206 Shares 72,973 Est. Cost $48.61 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,204 Shares 384,628 Est. Cost $13.37 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $4,179 Shares 386,240 Est. Cost $13.42 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $4,177 Shares 920,061 Est. Cost $8.31 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $4,165 Shares 72,689 Est. Cost $42.81 Unrealized +32.3%
WELL WELLTOWER INC 0.1%
Value ($000) $4,162 Shares 51,452 Est. Cost $60.12 Unrealized +20.9%
CLEARBRIDGE MLP AND MIDSTRM 0.1%
Value ($000) $4,132 Shares 119,168 Est. Cost $22.17 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $4,130 Shares 298,868 Est. Cost $16.51 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,122 Shares 28,520 Est. Cost $67.94 Unrealized +80.0%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $4,100 Shares 329,583 Est. Cost $6.38 Unrealized +36.5%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $4,099 Shares 471,112 Est. Cost $13.19 Unrealized -32.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,082 Shares 71,836 Est. Cost $34.40 Unrealized +45.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,056 Shares 45,198 Est. Cost $62.94 Unrealized +35.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,032 Shares 39,950 Est. Cost $69.74 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $4,016 Shares 43,577 Est. Cost $105.51 Unrealized -18.8%
EXP EAGLE MATLS INC 0.1%
Value ($000) $4,005 Shares 21,483 Est. Cost $116.24 Unrealized +35.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,985 Shares 30,333 Est. Cost $77.10 Unrealized +56.9%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,981 Shares 669,134 Est. Cost $7.45 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $3,979 Shares 344,781 Est. Cost $13.62 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,977 Shares 80,960 Est. Cost $43.40 Unrealized +2.6%
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,976 Shares 516,330 Est. Cost $8.64 Unrealized
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $3,975 Shares 226,746 Est. Cost $16.23 Unrealized
GSK GSK PLC 0.1%
Value ($000) $3,955 Shares 110,959 Est. Cost $29.99 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,874 Shares 15,102 Est. Cost $168.49 Unrealized +27.4%
BP BP PLC 0.1%
Value ($000) $3,855 Shares 109,239 Est. Cost $33.53 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $3,850 Shares 754,984 Est. Cost $5.99 Unrealized
STEELCASE INC 0.1%
Value ($000) $3,844 Shares 498,537 Est. Cost $10.51 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,842 Shares 35,270 Est. Cost $42.32 Unrealized +130.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3,841 Shares 205,519 Est. Cost $18.96 Unrealized -3.9%
PACTIV EVERGREEN INC 0.1%
Value ($000) $3,834 Shares 506,444 Est. Cost $9.77 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,753 Shares 307,344 Est. Cost $13.08 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $3,710 Shares 616,291 Est. Cost $8.35 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,685 Shares 7,598 Est. Cost $274.35 Unrealized +48.7%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,667 Shares 5,060 Est. Cost $498.96 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,650 Shares 37,483 Est. Cost $31.71 Unrealized +48.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,647 Shares 50,958 Est. Cost $49.50 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,630 Shares 190,145 Est. Cost $23.73 Unrealized -13.6%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $3,627 Shares 615,728 Est. Cost $3.87 Unrealized -5.4%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $3,606 Shares 279,316 Est. Cost $15.48 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,602 Shares 18,491 Est. Cost $109.16 Unrealized +62.0%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,586 Shares 659,145 Est. Cost $5.79 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,584 Shares 181,731 Est. Cost $9.58 Unrealized +40.1%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $3,560 Shares 574,149 Est. Cost $4.09 Unrealized +6.6%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,559 Shares 21,368 Est. Cost $115.85 Unrealized +28.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,527 Shares 49,157 Est. Cost $52.28 Unrealized +23.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $3,526 Shares 18,549 Est. Cost $101.90 Unrealized +94.4%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $3,508 Shares 321,535 Est. Cost $10.56 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $3,501 Shares 260,903 Est. Cost $8.68 Unrealized +10.3%
COOPER COS INC 0.1%
Value ($000) $3,474 Shares 9,060 Est. Cost $268.62 Unrealized
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,470 Shares 128,551 Est. Cost $23.06 Unrealized +11.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,466 Shares 105,062 Est. Cost $31.88 Unrealized -6.9%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,431 Shares 204,078 Est. Cost $14.93 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $3,425 Shares 57,999 Est. Cost $48.61 Unrealized +19.5%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $3,410 Shares 46,116 Est. Cost $63.48 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $3,391 Shares 274,987 Est. Cost $15.72 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $3,383 Shares 35,858 Est. Cost $83.66 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $3,371 Shares 123,256 Est. Cost $22.90 Unrealized +11.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,368 Shares 12,003 Est. Cost $256.30 Unrealized -3.3%
LAM RESEARCH CORP 0.1%
Value ($000) $3,363 Shares 5,232 Est. Cost $142.51 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,363 Shares 8,181 Est. Cost $156.98 Unrealized +162.7%
AVANGRID INC 0.1%
Value ($000) $3,351 Shares 88,933 Est. Cost $38.80 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $3,342 Shares 226,110 Est. Cost $17.13 Unrealized -15.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,332 Shares 35,757 Est. Cost $91.83 Unrealized +0.2%
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $3,330 Shares 259,568 Est. Cost $14.07 Unrealized -13.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,327 Shares 47,932 Est. Cost $54.21 Unrealized +20.9%
CACI CACI INTL INC 0.1%
Value ($000) $3,322 Shares 9,746 Est. Cost $210.86 Unrealized +47.3%
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $3,316 Shares 179,162 Est. Cost $15.86 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,305 Shares 14,813 Est. Cost $137.13 Unrealized +43.0%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $3,287 Shares 416,551 Est. Cost $9.56 Unrealized
PINS PINTEREST INC 0.1%
Value ($000) $3,285 Shares 120,142 Est. Cost $27.38 Unrealized -9.0%
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $3,284 Shares 164,345 Est. Cost $32.29 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $3,258 Shares 19,457 Est. Cost $118.10 Unrealized +31.4%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $3,254 Shares 312,585 Est. Cost $10.59 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,224 Shares 11,045 Est. Cost $182.38 Unrealized +43.1%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,206 Shares 301,007 Est. Cost $6.91 Unrealized +12.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $3,199 Shares 57,338 Est. Cost $21.12 Unrealized +109.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,195 Shares 18,426 Est. Cost $96.38 Unrealized +64.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $3,188 Shares 43,897 Est. Cost $62.27 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,160 Shares 15,230 Est. Cost $97.30 Unrealized +80.4%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $3,149 Shares 269,616 Est. Cost $11.73 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $3,146 Shares 36,334 Est. Cost $81.35 Unrealized -7.8%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $3,101 Shares 265,930 Est. Cost $12.58 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $3,088 Shares 49,546 Est. Cost $45.77 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,065 Shares 217,382 Est. Cost $11.71 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,060 Shares 15,685 Est. Cost $146.91 Unrealized +41.0%
AES AES CORP 0.1%
Value ($000) $3,045 Shares 146,897 Est. Cost $20.60 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,039 Shares 18,782 Est. Cost $111.33 Unrealized
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $3,035 Shares 265,728 Est. Cost $15.19 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,007 Shares 17,953 Est. Cost $199.49 Unrealized -10.4%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $3,002 Shares 265,176 Est. Cost $12.60 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $3,000 Shares 307,377 Est. Cost $9.92 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $2,999 Shares 16,331 Est. Cost $124.85 Unrealized +35.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,993 Shares 16,915 Est. Cost $61.62 Unrealized +173.5%
BCIC PORTMAN RIDGE FIN CORP 0.1%
Value ($000) $2,974 Shares 149,803 Est. Cost $13.81 Unrealized -2.3%
ITRI ITRON INC 0.1%
Value ($000) $2,967 Shares 41,157 Est. Cost $64.75 Unrealized -2.3%
GEF GREIF INC 0.1%
Value ($000) $2,955 Shares 42,890 Est. Cost $56.49 Unrealized +3.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,943 Shares 7,545 Est. Cost $213.93 Unrealized +53.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,942 Shares 231,692 Est. Cost $12.18 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,941 Shares 33,721 Est. Cost $76.47 Unrealized +8.3%
ATI ATI INC 0.1%
Value ($000) $2,935 Shares 66,351 Est. Cost $30.29 Unrealized +26.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,934 Shares 15,878 Est. Cost $95.03 Unrealized +74.9%
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $2,924 Shares 374,905 Est. Cost $9.54 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $2,919 Shares 372,293 Est. Cost $5.78 Unrealized -2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,903 Shares 25,516 Est. Cost $106.79 Unrealized -12.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,883 Shares 3,018 Est. Cost $20.41 Unrealized +199.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,883 Shares 7,796 Est. Cost $79.85 Unrealized +99.7%
SHEL SHELL PLC 0.1%
Value ($000) $2,879 Shares 47,675 Est. Cost $55.69 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,858 Shares 113,548 Est. Cost $17.13 Unrealized +19.8%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $2,849 Shares 192,234 Est. Cost $15.81 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,834 Shares 24,023 Est. Cost $65.15 Unrealized +50.3%
OFS OFS CAP CORP 0.1%
Value ($000) $2,828 Shares 285,947 Est. Cost $10.72 Unrealized -8.4%
NUVEEN S&P 500 DYNAMIC OVERW 0.1%
Value ($000) $2,821 Shares 179,918 Est. Cost $17.13 Unrealized
GAIN GLADSTONE INVT CORP 0.1%
Value ($000) $2,810 Shares 215,494 Est. Cost $5.00 Unrealized +82.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,804 Shares 5,176 Est. Cost $320.18 Unrealized +69.1%
ANDE ANDERSONS INC 0.1%
Value ($000) $2,793 Shares 60,523 Est. Cost $28.62 Unrealized +39.7%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $2,791 Shares 20,640 Est. Cost $109.24 Unrealized +28.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,779 Shares 43,559 Est. Cost $47.05 Unrealized +29.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.1%
Value ($000) $2,769 Shares 235,018 Est. Cost $13.88 Unrealized -18.6%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $2,766 Shares 279,444 Est. Cost $10.38 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,766 Shares 44,496 Est. Cost $50.33 Unrealized +20.8%
ABRDN INCOME CREDIT STRATEGI 0.1%
Value ($000) $2,762 Shares 403,800 Est. Cost $6.67 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $2,760 Shares 288,710 Est. Cost $11.49 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $2,757 Shares 189,353 Est. Cost $8.70 Unrealized +16.7%
CMI CUMMINS INC 0.1%
Value ($000) $2,746 Shares 11,201 Est. Cost $149.36 Unrealized +42.6%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $2,738 Shares 629,378 Est. Cost $5.82 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $2,733 Shares 25,712 Est. Cost $76.20 Unrealized +31.2%
ABNB AIRBNB INC 0.1%
Value ($000) $2,720 Shares 21,226 Est. Cost $166.87 Unrealized -29.9%
DHI D R HORTON INC 0.1%
Value ($000) $2,696 Shares 22,157 Est. Cost $49.68 Unrealized +114.6%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,689 Shares 101,388 Est. Cost $18.88 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,668 Shares 22,641 Est. Cost $97.65 Unrealized +17.5%
COLUMBIA SELIGM PREM TECH GR 0.1%
Value ($000) $2,665 Shares 86,918 Est. Cost $32.94 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,655 Shares 78,226 Est. Cost $29.31 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $2,647 Shares 100,450 Est. Cost $27.95 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $2,644 Shares 242,328 Est. Cost $13.89 Unrealized -24.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $2,632 Shares 14,327 Est. Cost $116.81 Unrealized +44.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,631 Shares 65,779 Est. Cost $36.11 Unrealized +1.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $2,629 Shares 27,876 Est. Cost $102.10 Unrealized -4.3%
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $2,621 Shares 304,092 Est. Cost $8.57 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,612 Shares 221,904 Est. Cost $16.08 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $2,598 Shares 3,295 Est. Cost $312.66 Unrealized +115.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $2,594 Shares 257,896 Est. Cost $11.40 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,593 Shares 41,745 Est. Cost $39.65 Unrealized +56.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.1%
Value ($000) $2,589 Shares 214,308 Est. Cost $6.31 Unrealized +27.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,589 Shares 14,907 Est. Cost $167.95 Unrealized -0.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $2,563 Shares 362,052 Est. Cost $6.28 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $2,561 Shares 237,584 Est. Cost $11.86 Unrealized -20.1%
NFLX NETFLIX INC 0.1%
Value ($000) $2,558 Shares 5,807 Est. Cost $39.47 Unrealized -6.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $2,556 Shares 10,652 Est. Cost $74.71 Unrealized +179.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,545 Shares 7,444 Est. Cost $265.93 Unrealized +13.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,535 Shares 24,632 Est. Cost $71.91 Unrealized +26.7%
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $2,524 Shares 197,805 Est. Cost $14.44 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $2,524 Shares 180,383 Est. Cost $16.75 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $2,510 Shares 164,616 Est. Cost $15.41 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,488 Shares 5,715 Est. Cost $145.21 Unrealized +177.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,484 Shares 57,547 Est. Cost $36.90 Unrealized +0.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $2,451 Shares 54,485 Est. Cost $47.35 Unrealized -7.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,447 Shares 21,369 Est. Cost $116.60 Unrealized +10.5%
TEKLA HEALTHCARE INVS 0.0%
Value ($000) $2,444 Shares 143,319 Est. Cost $18.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,442 Shares 13,290 Est. Cost $134.33 Unrealized +24.5%
ZTS ZOETIS INC 0.0%
Value ($000) $2,426 Shares 14,089 Est. Cost $142.80 Unrealized +17.7%
RELX RELX PLC 0.0%
Value ($000) $2,419 Shares 72,361 Est. Cost $24.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $2,416 Shares 91,221 Est. Cost $29.18 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,415 Shares 60,718 Est. Cost $37.08 Unrealized +3.1%
CRM SALESFORCE INC 0.0%
Value ($000) $2,413 Shares 11,423 Est. Cost $120.62 Unrealized +67.2%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,398 Shares 52,413 Est. Cost $34.24 Unrealized
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $2,396 Shares 172,515 Est. Cost $15.52 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,388 Shares 49,396 Est. Cost $45.44 Unrealized +0.0%
UNILEVER PLC 0.0%
Value ($000) $2,368 Shares 45,416 Est. Cost $56.36 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,356 Shares 6,160 Est. Cost $92.30 Unrealized +284.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,354 Shares 78,326 Est. Cost $29.72 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $2,329 Shares 59,325 Est. Cost $25.15 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,328 Shares 44,353 Est. Cost $42.91 Unrealized +14.3%
UGI UGI CORP NEW 0.0%
Value ($000) $2,312 Shares 85,712 Est. Cost $34.04 Unrealized -10.8%
VALE VALE S A 0.0%
Value ($000) $2,312 Shares 172,254 Est. Cost $14.78 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $2,308 Shares 100,521 Est. Cost $26.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,306 Shares 15,461 Est. Cost $248.50 Unrealized -54.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,296 Shares 66,739 Est. Cost $27.24 Unrealized +11.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,296 Shares 16,594 Est. Cost $65.23 Unrealized +100.1%
FSK FS KKR CAP CORP 0.0%
Value ($000) $2,289 Shares 119,322 Est. Cost $12.20 Unrealized +3.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,279 Shares 38,085 Est. Cost $44.55 Unrealized +11.3%
SEAGEN INC 0.0%
Value ($000) $2,274 Shares 11,814 Est. Cost $144.40 Unrealized
TTC TORO CO 0.0%
Value ($000) $2,270 Shares 22,327 Est. Cost $75.78 Unrealized +35.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,262 Shares 13,165 Est. Cost $117.97 Unrealized +38.0%
EBAY EBAY INC. 0.0%
Value ($000) $2,255 Shares 50,451 Est. Cost $31.94 Unrealized +32.2%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $2,247 Shares 175,783 Est. Cost $12.93 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,235 Shares 14,669 Est. Cost $117.07 Unrealized +26.5%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $2,234 Shares 204,405 Est. Cost $12.01 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $2,220 Shares 2,832 Est. Cost $582.54 Unrealized +18.9%
ACM AECOM 0.0%
Value ($000) $2,216 Shares 26,167 Est. Cost $50.82 Unrealized +57.1%
SUMMIT MATLS INC 0.0%
Value ($000) $2,200 Shares 58,124 Est. Cost $26.53 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $2,194 Shares 28,950 Est. Cost $55.76 Unrealized +19.8%
RPM RPM INTL INC 0.0%
Value ($000) $2,192 Shares 24,424 Est. Cost $62.67 Unrealized +31.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,173 Shares 55,336 Est. Cost $35.04 Unrealized +5.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,169 Shares 11,274 Est. Cost $153.05 Unrealized +10.5%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2,166 Shares 187,183 Est. Cost $13.58 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,156 Shares 70,755 Est. Cost $25.35 Unrealized +5.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,156 Shares 18,487 Est. Cost $81.94 Unrealized +34.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,152 Shares 83,703 Est. Cost $22.28 Unrealized -8.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,149 Shares 23,406 Est. Cost $50.23 Unrealized +51.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,124 Shares 27,942 Est. Cost $60.46 Unrealized +17.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,117 Shares 33,070 Est. Cost $42.65 Unrealized +27.7%
LIN LINDE PLC 0.0%
Value ($000) $2,112 Shares 5,542 Est. Cost $322.30 Unrealized +9.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,105 Shares 72,053 Est. Cost $30.50 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $2,097 Shares 160,912 Est. Cost $13.95 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,090 Shares 3,869 Est. Cost $148.45 Unrealized +213.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,087 Shares 1,591 Est. Cost $633.57 Unrealized +121.9%
NVS NOVARTIS AG 0.0%
Value ($000) $2,077 Shares 20,582 Est. Cost $81.84 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,064 Shares 12,603 Est. Cost $22.40 Unrealized +31.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,062 Shares 17,721 Est. Cost $73.02 Unrealized +48.5%
MOG/A MOOG INC 0.0%
Value ($000) $2,060 Shares 18,999 Est. Cost $78.66 Unrealized +23.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,055 Shares 31,425 Est. Cost $61.83 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,026 Shares 146,492 Est. Cost $12.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,014 Shares 113,023 Est. Cost $17.37 Unrealized -10.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,012 Shares 13,517 Est. Cost $83.78 Unrealized +59.6%
EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $2,009 Shares 171,007 Est. Cost $11.69 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,005 Shares 62,069 Est. Cost $34.40 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,994 Shares 4,488 Est. Cost $335.64 Unrealized +31.9%
E ENI S P A 0.0%
Value ($000) $1,987 Shares 69,016 Est. Cost $26.76 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,983 Shares 17,413 Est. Cost $85.78 Unrealized +5.5%
CTAS CINTAS CORP 0.0%
Value ($000) $1,979 Shares 3,981 Est. Cost $87.32 Unrealized +31.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,978 Shares 37,508 Est. Cost $40.99 Unrealized +17.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,961 Shares 16,981 Est. Cost $105.11 Unrealized -10.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,943 Shares 9,495 Est. Cost $133.97 Unrealized +26.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,942 Shares 10,263 Est. Cost $149.16 Unrealized +8.8%
HUM HUMANA INC 0.0%
Value ($000) $1,924 Shares 4,303 Est. Cost $323.69 Unrealized +50.8%
GAP GAP INC 0.0%
Value ($000) $1,909 Shares 213,770 Est. Cost $8.61 Unrealized -5.9%
ADSK AUTODESK INC 0.0%
Value ($000) $1,906 Shares 9,317 Est. Cost $128.98 Unrealized +55.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,902 Shares 22,390 Est. Cost $30.51 Unrealized +24.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,901 Shares 10,223 Est. Cost $115.74 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,899 Shares 106,256 Est. Cost $18.65 Unrealized -2.2%
MAINSTAY CBRE GLOBAL INFRA 0.0%
Value ($000) $1,897 Shares 138,466 Est. Cost $14.29 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,894 Shares 46,320 Est. Cost $42.71 Unrealized -14.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,892 Shares 22,712 Est. Cost $59.24 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,889 Shares 14,703 Est. Cost $98.30 Unrealized +23.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,886 Shares 21,126 Est. Cost $115.25 Unrealized -19.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,886 Shares 8,590 Est. Cost $49.81 Unrealized +307.9%
DY DYCOM INDS INC 0.0%
Value ($000) $1,886 Shares 16,593 Est. Cost $95.67 Unrealized +3.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,882 Shares 14,234 Est. Cost $95.61 Unrealized +34.0%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $1,872 Shares 161,274 Est. Cost $11.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,870 Shares 19,820 Est. Cost $113.95 Unrealized -23.7%
GABELLI CONV & INC SECS FD I 0.0%
Value ($000) $1,865 Shares 433,835 Est. Cost $6.34 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,862 Shares 10,047 Est. Cost $113.56 Unrealized +46.6%
STN STANTEC INC 0.0%
Value ($000) $1,861 Shares 28,529 Est. Cost $51.95 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,858 Shares 17,810 Est. Cost $68.38 Unrealized +46.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,849 Shares 54,469 Est. Cost $37.28 Unrealized -6.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,846 Shares 14,729 Est. Cost $58.24 Unrealized +80.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,835 Shares 13,410 Est. Cost $123.28 Unrealized -15.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,834 Shares 58,424 Est. Cost $29.26 Unrealized -2.2%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $1,828 Shares 183,108 Est. Cost $11.04 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,826 Shares 106,543 Est. Cost $14.89 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,825 Shares 11,673 Est. Cost $118.55 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,823 Shares 61,581 Est. Cost $20.55 Unrealized +39.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,822 Shares 4,815 Est. Cost $272.35 Unrealized +35.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,821 Shares 79,870 Est. Cost $21.94 Unrealized -0.6%
WAT WATERS CORP 0.0%
Value ($000) $1,807 Shares 6,781 Est. Cost $215.51 Unrealized +29.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,796 Shares 31,678 Est. Cost $47.69 Unrealized +5.8%
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value ($000) $1,793 Shares 51,802 Est. Cost $34.68 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,791 Shares 33,228 Est. Cost $51.89 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,786 Shares 19,015 Est. Cost $76.93 Unrealized +1.4%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $1,784 Shares 112,203 Est. Cost $18.30 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,782 Shares 52,366 Est. Cost $35.46 Unrealized -7.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,777 Shares 77,652 Est. Cost $30.09 Unrealized -23.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1,776 Shares 62,866 Est. Cost $25.16 Unrealized -0.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,766 Shares 184,962 Est. Cost $18.14 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,766 Shares 22,780 Est. Cost $61.74 Unrealized +16.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,758 Shares 29,906 Est. Cost $48.13 Unrealized +19.0%
BALL BALL CORP 0.0%
Value ($000) $1,751 Shares 30,087 Est. Cost $46.71 Unrealized +11.8%
ABEV AMBEV SA 0.0%
Value ($000) $1,748 Shares 549,779 Est. Cost $3.00 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,747 Shares 23,109 Est. Cost $58.97 Unrealized +15.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,742 Shares 25,113 Est. Cost $54.73 Unrealized +2.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,729 Shares 12,222 Est. Cost $120.14 Unrealized +33.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,724 Shares 10,320 Est. Cost $88.43 Unrealized +63.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,721 Shares 14,316 Est. Cost $137.93 Unrealized -9.3%
KELLOGG CO 0.0%
Value ($000) $1,715 Shares 25,444 Est. Cost $52.57 Unrealized +10.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,714 Shares 14,407 Est. Cost $105.16 Unrealized +3.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,710 Shares 10,074 Est. Cost $150.41 Unrealized +24.5%
FISV FISERV INC 0.0%
Value ($000) $1,705 Shares 13,512 Est. Cost $116.41 Unrealized +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,701 Shares 7,704 Est. Cost $228.61 Unrealized -3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,692 Shares 5,721 Est. Cost $317.33 Unrealized -11.6%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,691 Shares 205,682 Est. Cost $8.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,677 Shares 5,886 Est. Cost $262.77 Unrealized +13.4%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,662 Shares 100,776 Est. Cost $16.39 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,655 Shares 422,267 Est. Cost $4.92 Unrealized
WESTERN ASSET MUN PARTNERS F 0.0%
Value ($000) $1,655 Shares 141,398 Est. Cost $12.06 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,648 Shares 13,807 Est. Cost $121.60 Unrealized -1.1%
PUTNAM MANAGED MUN INCOME TR 0.0%
Value ($000) $1,640 Shares 269,355 Est. Cost $6.22 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,634 Shares 45,311 Est. Cost $40.38 Unrealized -15.5%
TEKLA LIFE SCIENCES INVS 0.0%
Value ($000) $1,624 Shares 119,962 Est. Cost $17.39 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,612 Shares 13,490 Est. Cost $80.16 Unrealized +35.7%
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,609 Shares 156,507 Est. Cost $10.63 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $1,606 Shares 13,518 Est. Cost $165.89 Unrealized -26.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,606 Shares 7,985 Est. Cost $172.01 Unrealized +17.9%
ORANY ORANGE 0.0%
Value ($000) $1,594 Shares 136,901 Est. Cost $11.57 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $1,591 Shares 184,999 Est. Cost $8.83 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,584 Shares 11,473 Est. Cost $116.78 Unrealized +7.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,573 Shares 6,300 Est. Cost $92.76 Unrealized +162.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,573 Shares 72,668 Est. Cost $21.14 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,570 Shares 27,906 Est. Cost $20.70 Unrealized +24.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,567 Shares 34,483 Est. Cost $49.21 Unrealized -19.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,565 Shares 65,441 Est. Cost $33.34 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,561 Shares 153,316 Est. Cost $10.71 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $1,548 Shares 120,721 Est. Cost $14.12 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,533 Shares 13,554 Est. Cost $60.28 Unrealized +73.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,532 Shares 73,147 Est. Cost $9.02 Unrealized +15.7%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,530 Shares 10,918 Est. Cost $115.72 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,529 Shares 193,527 Est. Cost $10.09 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,525 Shares 22,548 Est. Cost $60.33 Unrealized +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,523 Shares 16,997 Est. Cost $54.87 Unrealized +34.5%
ING ING GROEP N.V. 0.0%
Value ($000) $1,520 Shares 112,869 Est. Cost $11.83 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,519 Shares 130,252 Est. Cost $12.44 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,511 Shares 35,400 Est. Cost $35.00 Unrealized +7.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,510 Shares 33,137 Est. Cost $60.79 Unrealized -32.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,508 Shares 148,525 Est. Cost $9.57 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,507 Shares 40,314 Est. Cost $31.74 Unrealized +1.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,503 Shares 25,914 Est. Cost $44.00 Unrealized +28.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,503 Shares 146,591 Est. Cost $6.90 Unrealized +28.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,496 Shares 62,245 Est. Cost $17.01 Unrealized +47.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,494 Shares 103,823 Est. Cost $15.09 Unrealized
INVESCO CALIF VALUE MUN INCO 0.0%
Value ($000) $1,482 Shares 154,725 Est. Cost $12.09 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,482 Shares 18,272 Est. Cost $78.95 Unrealized +0.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1,474 Shares 13,311 Est. Cost $115.44 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,473 Shares 92,585 Est. Cost $20.04 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,460 Shares 6,463 Est. Cost $179.24 Unrealized +11.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,459 Shares 11,657 Est. Cost $60.04 Unrealized -5.1%
KR KROGER CO 0.0%
Value ($000) $1,457 Shares 30,993 Est. Cost $41.58 Unrealized +8.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,456 Shares 186,876 Est. Cost $5.23 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,455 Shares 26,890 Est. Cost $44.91 Unrealized -2.3%
NUVEEN SHORT DURATION CR OPP 0.0%
Value ($000) $1,448 Shares 125,349 Est. Cost $14.69 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,447 Shares 16,019 Est. Cost $67.24 Unrealized +17.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,434 Shares 316,476 Est. Cost $5.17 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,434 Shares 23,030 Est. Cost $82.53 Unrealized -19.0%
NKE NIKE INC 0.0%
Value ($000) $1,429 Shares 12,948 Est. Cost $85.40 Unrealized +30.4%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,428 Shares 125,926 Est. Cost $13.99 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,425 Shares 5,697 Est. Cost $155.21 Unrealized +36.8%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,418 Shares 100,793 Est. Cost $13.45 Unrealized +5.5%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,415 Shares 152,827 Est. Cost $9.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,410 Shares 36,261 Est. Cost $25.66 Unrealized +37.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,400 Shares 16,045 Est. Cost $34.18 Unrealized +7.5%
NUVEEN SR INCOME FD 0.0%
Value ($000) $1,389 Shares 303,239 Est. Cost $5.99 Unrealized
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value ($000) $1,377 Shares 110,347 Est. Cost $14.46 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $1,377 Shares 43,806 Est. Cost $16.07 Unrealized +71.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,376 Shares 85,630 Est. Cost $13.83 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,376 Shares 109,730 Est. Cost $18.55 Unrealized -30.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,374 Shares 12,622 Est. Cost $96.19 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,372 Shares 12,995 Est. Cost $91.36 Unrealized +14.1%
TS TENARIS S A 0.0%
Value ($000) $1,371 Shares 45,780 Est. Cost $27.91 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,370 Shares 7,450 Est. Cost $115.08 Unrealized +52.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,368 Shares 605,332 Est. Cost $10.83 Unrealized -79.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,364 Shares 10,307 Est. Cost $59.68 Unrealized +105.4%
ROST ROSS STORES INC 0.0%
Value ($000) $1,362 Shares 12,145 Est. Cost $93.22 Unrealized +9.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,356 Shares 23,206 Est. Cost $54.07 Unrealized -0.3%
INMD INMODE LTD 0.0%
Value ($000) $1,349 Shares 36,110 Est. Cost $61.44 Unrealized -43.1%
ASH ASHLAND INC 0.0%
Value ($000) $1,344 Shares 15,461 Est. Cost $96.03 Unrealized -9.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,340 Shares 8,747 Est. Cost $94.44 Unrealized +46.6%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,338 Shares 107,366 Est. Cost $12.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,336 Shares 45,574 Est. Cost $26.37 Unrealized +2.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,333 Shares 40,159 Est. Cost $66.41 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,331 Shares 14,930 Est. Cost $75.98 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,330 Shares 12,825 Est. Cost $57.65 Unrealized +33.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,323 Shares 248,274 Est. Cost $5.33 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,322 Shares 36,508 Est. Cost $40.30 Unrealized -6.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,318 Shares 16,332 Est. Cost $36.09 Unrealized +107.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,312 Shares 77,977 Est. Cost $13.68 Unrealized +5.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,303 Shares 11,944 Est. Cost $102.60 Unrealized -7.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,301 Shares 23,719 Est. Cost $37.84 Unrealized +24.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,297 Shares 27,290 Est. Cost $31.53 Unrealized +13.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $1,296 Shares 192,832 Est. Cost $7.28 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,291 Shares 20,623 Est. Cost $42.70 Unrealized +33.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,284 Shares 11,169 Est. Cost $72.00 Unrealized +47.2%
AON AON PLC 0.0%
Value ($000) $1,284 Shares 3,719 Est. Cost $255.86 Unrealized +24.6%
ANSYS INC 0.0%
Value ($000) $1,280 Shares 3,875 Est. Cost $317.21 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,279 Shares 24,297 Est. Cost $22.04 Unrealized +104.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,277 Shares 31,891 Est. Cost $38.70 Unrealized +2.5%
WWD WOODWARD INC 0.0%
Value ($000) $1,276 Shares 10,730 Est. Cost $102.29 Unrealized +1.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,273 Shares 9,760 Est. Cost $161.91 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,258 Shares 16,807 Est. Cost $40.38 Unrealized +70.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,256 Shares 13,899 Est. Cost $66.93 Unrealized +30.4%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $1,250 Shares 85,022 Est. Cost $17.57 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,247 Shares 125,232 Est. Cost $9.76 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,243 Shares 8,786 Est. Cost $117.15 Unrealized +12.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,241 Shares 30,317 Est. Cost $34.68 Unrealized +9.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,241 Shares 29,480 Est. Cost $36.78 Unrealized +16.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,229 Shares 20,442 Est. Cost $62.94 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,225 Shares 119,163 Est. Cost $10.28 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,224 Shares 14,542 Est. Cost $67.34 Unrealized +18.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,215 Shares 17,831 Est. Cost $57.52 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,208 Shares 20,564 Est. Cost $46.86 Unrealized +18.5%
INGR INGREDION INC 0.0%
Value ($000) $1,208 Shares 11,398 Est. Cost $100.98 Unrealized +5.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,207 Shares 447 Est. Cost $1880.58 Unrealized +38.2%
CUBE CUBESMART 0.0%
Value ($000) $1,195 Shares 26,765 Est. Cost $43.72 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,191 Shares 53,964 Est. Cost $5.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,186 Shares 18,309 Est. Cost $60.74 Unrealized -14.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,185 Shares 33,862 Est. Cost $28.81 Unrealized +24.4%
HESS CORP 0.0%
Value ($000) $1,184 Shares 8,711 Est. Cost $94.76 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,180 Shares 16,781 Est. Cost $167.14 Unrealized -41.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,162 Shares 9,370 Est. Cost $146.60 Unrealized -8.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,160 Shares 93,758 Est. Cost $10.42 Unrealized
RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value ($000) $1,158 Shares 70,757 Est. Cost $21.01 Unrealized
XBTAX BLACKROCK LONG-TERM MUN ADVA 0.0%
Value ($000) $1,149 Shares 118,865 Est. Cost $12.37 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,147 Shares 22,732 Est. Cost $39.25 Unrealized +4.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,140 Shares 159,393 Est. Cost $13.92 Unrealized -57.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,138 Shares 60,418 Est. Cost $17.63 Unrealized -33.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,136 Shares 71,439 Est. Cost $18.20 Unrealized -27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,131 Shares 15,699 Est. Cost $39.64 Unrealized +68.4%
APTIV PLC 0.0%
Value ($000) $1,129 Shares 11,063 Est. Cost $108.55 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $1,129 Shares 22,261 Est. Cost $53.83 Unrealized +3.1%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,122 Shares 131,491 Est. Cost $11.70 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,115 Shares 26,987 Est. Cost $29.41 Unrealized +14.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,111 Shares 4,880 Est. Cost $211.18 Unrealized -7.3%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,111 Shares 114,383 Est. Cost $13.29 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,106 Shares 4,495 Est. Cost $221.90 Unrealized +0.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,100 Shares 35,331 Est. Cost $38.13 Unrealized -23.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,098 Shares 5,048 Est. Cost $72.14 Unrealized +177.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,096 Shares 36,249 Est. Cost $31.43 Unrealized -9.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,093 Shares 34,301 Est. Cost $15.84 Unrealized +88.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,085 Shares 313,626 Est. Cost $3.85 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,078 Shares 7,748 Est. Cost $88.81 Unrealized +52.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,074 Shares 34,044 Est. Cost $26.13 Unrealized +8.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $1,057 Shares 3,091 Est. Cost $247.08 Unrealized +40.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,053 Shares 3,243 Est. Cost $285.71 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,050 Shares 16,081 Est. Cost $60.82 Unrealized -2.4%
FRANCHISE GROUP INC 0.0%
Value ($000) $1,046 Shares 36,510 Est. Cost $37.57 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,043 Shares 22,264 Est. Cost $36.09 Unrealized +21.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,041 Shares 23,142 Est. Cost $44.42 Unrealized -5.3%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,037 Shares 101,982 Est. Cost $14.98 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,036 Shares 54,921 Est. Cost $19.76 Unrealized
ALLSPRING INCOME OPPORTUNIT 0.0%
Value ($000) $1,034 Shares 160,301 Est. Cost $8.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,030 Shares 6,922 Est. Cost $197.92 Unrealized -30.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,030 Shares 7,010 Est. Cost $179.14 Unrealized -22.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,028 Shares 109,963 Est. Cost $9.66 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,025 Shares 23,804 Est. Cost $24.79 Unrealized +6.3%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,024 Shares 100,296 Est. Cost $10.21 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value ($000) $1,022 Shares 95,254 Est. Cost $14.10 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,021 Shares 19,206 Est. Cost $43.63 Unrealized +4.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,020 Shares 15,124 Est. Cost $83.12 Unrealized -19.8%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $1,016 Shares 88,824 Est. Cost $13.03 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,014 Shares 56,667 Est. Cost $18.90 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,010 Shares 46,989 Est. Cost $16.01 Unrealized +25.9%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1,010 Shares 19,230 Est. Cost $45.63 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,008 Shares 53,297 Est. Cost $18.63 Unrealized +2.5%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,006 Shares 89,382 Est. Cost $15.18 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,000 Shares 48,108 Est. Cost $20.78 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $999 Shares 124,072 Est. Cost $8.05 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $998 Shares 105,606 Est. Cost $18.01 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $996 Shares 3,491 Est. Cost $285.41 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $991 Shares 96,673 Est. Cost $10.60 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $991 Shares 14,717 Est. Cost $59.62 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $990 Shares 16,421 Est. Cost $50.65 Unrealized +10.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $989 Shares 73,262 Est. Cost $8.81 Unrealized +11.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $987 Shares 170,179 Est. Cost $6.90 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $980 Shares 26,915 Est. Cost $39.61 Unrealized
IT GARTNER INC 0.0%
Value ($000) $979 Shares 2,795 Est. Cost $325.73 Unrealized -0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $976 Shares 8,065 Est. Cost $107.80 Unrealized +6.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $971 Shares 44,776 Est. Cost $22.90 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $969 Shares 38,642 Est. Cost $26.53 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $967 Shares 24,384 Est. Cost $35.36 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $964 Shares 2,544 Est. Cost $379.38 Unrealized +7.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $964 Shares 9,422 Est. Cost $86.37 Unrealized +16.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $961 Shares 13,377 Est. Cost $51.30 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $957 Shares 18,624 Est. Cost $16.68 Unrealized +199.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $957 Shares 23,978 Est. Cost $46.19 Unrealized -9.2%
BCE BCE INC 0.0%
Value ($000) $955 Shares 20,956 Est. Cost $34.22 Unrealized +10.4%
AA ALCOA CORP 0.0%
Value ($000) $953 Shares 28,083 Est. Cost $52.29 Unrealized -32.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $947 Shares 68,345 Est. Cost $18.07 Unrealized -24.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $946 Shares 4,817 Est. Cost $230.55 Unrealized -12.6%
NOW SERVICENOW INC 0.0%
Value ($000) $945 Shares 1,682 Est. Cost $51.97 Unrealized +92.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $943 Shares 39,572 Est. Cost $29.02 Unrealized -27.9%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $932 Shares 118,716 Est. Cost $7.84 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $930 Shares 22,833 Est. Cost $26.32 Unrealized +42.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $930 Shares 7,034 Est. Cost $98.14 Unrealized +26.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $928 Shares 42,614 Est. Cost $20.39 Unrealized -24.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $924 Shares 6,471 Est. Cost $84.58 Unrealized +63.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $923 Shares 13,799 Est. Cost $75.87 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $923 Shares 26,215 Est. Cost $49.94 Unrealized -30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $922 Shares 10,263 Est. Cost $90.11 Unrealized -4.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $920 Shares 5,679 Est. Cost $148.03 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $920 Shares 1,831 Est. Cost $411.59 Unrealized +16.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $918 Shares 16,272 Est. Cost $55.14 Unrealized -13.0%
FN FABRINET 0.0%
Value ($000) $916 Shares 7,054 Est. Cost $99.38 Unrealized +7.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $915 Shares 20,517 Est. Cost $45.03 Unrealized -13.5%
ERIC ERICSSON 0.0%
Value ($000) $914 Shares 167,796 Est. Cost $9.45 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $911 Shares 92,446 Est. Cost $12.63 Unrealized -24.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $906 Shares 109,710 Est. Cost $11.70 Unrealized -36.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $903 Shares 20,273 Est. Cost $43.73 Unrealized -8.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $899 Shares 57,248 Est. Cost $16.38 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $895 Shares 43,767 Est. Cost $21.02 Unrealized -13.0%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $893 Shares 330,736 Est. Cost $2.94 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $891 Shares 29,387 Est. Cost $28.52 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 3,310 Est. Cost $144.72 Unrealized +98.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $890 Shares 10,900 Est. Cost $78.59 Unrealized +1.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $888 Shares 4,250 Est. Cost $182.65 Unrealized +3.6%
SAP SAP SE 0.0%
Value ($000) $886 Shares 6,479 Est. Cost $100.92 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $882 Shares 24,369 Est. Cost $37.04 Unrealized -20.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $881 Shares 34,833 Est. Cost $18.89 Unrealized +19.8%
MRNA MODERNA INC 0.0%
Value ($000) $871 Shares 7,168 Est. Cost $156.85 Unrealized -15.0%
VSEC VSE CORP 0.0%
Value ($000) $870 Shares 15,905 Est. Cost $46.79 Unrealized +2.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $868 Shares 10,715 Est. Cost $72.80 Unrealized +12.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $865 Shares 17,289 Est. Cost $39.93 Unrealized +7.9%
ALCO ALICO INC 0.0%
Value ($000) $859 Shares 33,756 Est. Cost $30.33 Unrealized -21.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $858 Shares 12,316 Est. Cost $74.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $857 Shares 8,923 Est. Cost $89.34 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $856 Shares 3,449 Est. Cost $208.40 Unrealized +3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $854 Shares 19,547 Est. Cost $53.40 Unrealized -26.9%
PVH PVH CORPORATION 0.0%
Value ($000) $852 Shares 10,022 Est. Cost $62.89 Unrealized +33.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $851 Shares 5,408 Est. Cost $234.98 Unrealized -27.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $849 Shares 45,024 Est. Cost $17.53 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $846 Shares 40,382 Est. Cost $19.30 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $843 Shares 14,930 Est. Cost $33.89 Unrealized +45.7%
TU TELUS CORPORATION 0.0%
Value ($000) $835 Shares 42,909 Est. Cost $22.72 Unrealized -11.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $833 Shares 10,357 Est. Cost $76.42 Unrealized +9.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $832 Shares 46,356 Est. Cost $17.68 Unrealized -17.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $825 Shares 9,521 Est. Cost $95.05 Unrealized -1.0%
NTES NETEASE INC 0.0%
Value ($000) $823 Shares 8,512 Est. Cost $102.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $821 Shares 27,718 Est. Cost $42.27 Unrealized -25.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $818 Shares 7,543 Est. Cost $74.32 Unrealized
AMCOR PLC 0.0%
Value ($000) $818 Shares 81,978 Est. Cost $10.16 Unrealized -8.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $818 Shares 16,412 Est. Cost $50.10 Unrealized +4.1%
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $818 Shares 9,084 Est. Cost $83.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $812 Shares 8,606 Est. Cost $79.86 Unrealized +13.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $810 Shares 5,337 Est. Cost $132.58 Unrealized +2.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $809 Shares 10,227 Est. Cost $49.31 Unrealized +36.1%
XYL XYLEM INC 0.0%
Value ($000) $808 Shares 7,176 Est. Cost $78.17 Unrealized +31.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $808 Shares 29,522 Est. Cost $19.36 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $807 Shares 19,424 Est. Cost $30.11 Unrealized +22.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $807 Shares 25,781 Est. Cost $27.49 Unrealized +10.1%
KMX CARMAX INC 0.0%
Value ($000) $803 Shares 9,595 Est. Cost $107.74 Unrealized -32.0%
JBL JABIL INC 0.0%
Value ($000) $802 Shares 7,430 Est. Cost $87.51 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $796 Shares 7,374 Est. Cost $152.26 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $793 Shares 89,046 Est. Cost $17.81 Unrealized -48.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $790 Shares 39,322 Est. Cost $25.74 Unrealized -31.6%
MRCC MONROE CAP CORP 0.0%
Value ($000) $772 Shares 94,410 Est. Cost $4.68 Unrealized +15.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $767 Shares 25,849 Est. Cost $40.52 Unrealized -21.7%
CBT CABOT CORP 0.0%
Value ($000) $764 Shares 11,417 Est. Cost $57.17 Unrealized +17.9%
RUN SUNRUN INC 0.0%
Value ($000) $758 Shares 42,467 Est. Cost $36.23 Unrealized -48.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $758 Shares 30,620 Est. Cost $15.45 Unrealized +10.8%
UBS UBS GROUP AG 0.0%
Value ($000) $757 Shares 37,350 Est. Cost $16.37 Unrealized +22.8%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $754 Shares 56,741 Est. Cost $12.70 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $750 Shares 74,080 Est. Cost $12.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $745 Shares 5,711 Est. Cost $77.29 Unrealized +41.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $743 Shares 23,726 Est. Cost $24.54 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $740 Shares 12,541 Est. Cost $38.74 Unrealized +39.5%
AME AMETEK INC 0.0%
Value ($000) $740 Shares 4,570 Est. Cost $89.96 Unrealized +59.5%
LCII LCI INDS 0.0%
Value ($000) $738 Shares 5,843 Est. Cost $86.42 Unrealized +19.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $734 Shares 3,492 Est. Cost $227.93 Unrealized -12.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $731 Shares 2,168 Est. Cost $254.81 Unrealized +19.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $729 Shares 52,719 Est. Cost $10.90 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $725 Shares 25,373 Est. Cost $24.38 Unrealized +5.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $725 Shares 6,645 Est. Cost $88.14 Unrealized +21.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $723 Shares 9,081 Est. Cost $80.41 Unrealized -10.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $718 Shares 13,560 Est. Cost $71.51 Unrealized -23.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $716 Shares 3,186 Est. Cost $235.73 Unrealized -14.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $714 Shares 10,527 Est. Cost $60.09 Unrealized +26.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $710 Shares 332 Est. Cost $20.16 Unrealized +96.2%
WING WINGSTOP INC 0.0%
Value ($000) $709 Shares 3,540 Est. Cost $106.92 Unrealized +82.8%
MTB M & T BK CORP 0.0%
Value ($000) $706 Shares 5,701 Est. Cost $125.72 Unrealized -12.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $703 Shares 20,840 Est. Cost $30.40 Unrealized +3.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $700 Shares 4,026 Est. Cost $143.11 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $697 Shares 22,727 Est. Cost $22.92 Unrealized +0.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $694 Shares 19,291 Est. Cost $32.39 Unrealized -6.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $694 Shares 39,560 Est. Cost $17.80 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $692 Shares 15,903 Est. Cost $44.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $690 Shares 11,996 Est. Cost $53.20 Unrealized -4.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $687 Shares 5,678 Est. Cost $99.40 Unrealized +13.1%
APOLLO TACTICAL INCOME FD IN 0.0%
Value ($000) $686 Shares 54,063 Est. Cost $16.53 Unrealized
CATALENT INC 0.0%
Value ($000) $685 Shares 15,796 Est. Cost $109.87 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $685 Shares 11,797 Est. Cost $72.20 Unrealized -25.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $675 Shares 4,877 Est. Cost $105.73 Unrealized +14.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $675 Shares 36,366 Est. Cost $22.40 Unrealized -26.0%
EQT EQT CORP 0.0%
Value ($000) $672 Shares 16,345 Est. Cost $35.79 Unrealized -5.0%
AZO AUTOZONE INC 0.0%
Value ($000) $668 Shares 268 Est. Cost $1311.35 Unrealized +94.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $667 Shares 7,004 Est. Cost $79.47 Unrealized +15.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $666 Shares 6,917 Est. Cost $40.06 Unrealized +100.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $662 Shares 8,525 Est. Cost $42.55 Unrealized +56.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $661 Shares 22,644 Est. Cost $34.70 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $660 Shares 2,735 Est. Cost $179.43 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $660 Shares 24,734 Est. Cost $26.58 Unrealized
RMD RESMED INC 0.0%
Value ($000) $655 Shares 2,998 Est. Cost $85.32 Unrealized +154.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $654 Shares 3,907 Est. Cost $161.18 Unrealized -6.7%
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $653 Shares 39,751 Est. Cost $23.68 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $641 Shares 122,857 Est. Cost $5.64 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $641 Shares 51,040 Est. Cost $8.46 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $635 Shares 16,466 Est. Cost $39.38 Unrealized -14.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $634 Shares 8,453 Est. Cost $61.32 Unrealized +0.8%
GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value ($000) $632 Shares 44,005 Est. Cost $14.09 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $628 Shares 42,723 Est. Cost $17.26 Unrealized -6.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $623 Shares 5,376 Est. Cost $88.42 Unrealized +18.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $617 Shares 24,783 Est. Cost $12.99 Unrealized +77.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $615 Shares 10,860 Est. Cost $64.97 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $611 Shares 18,223 Est. Cost $29.39 Unrealized -5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $609 Shares 2,194 Est. Cost $245.93 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $606 Shares 22,744 Est. Cost $19.38 Unrealized +15.4%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $605 Shares 41,028 Est. Cost $14.83 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $605 Shares 10,890 Est. Cost $50.50 Unrealized +6.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $605 Shares 4,155 Est. Cost $129.18 Unrealized +9.4%
PCAR PACCAR INC 0.0%
Value ($000) $602 Shares 7,200 Est. Cost $64.90 Unrealized +2.5%
GMAB GENMAB A/S 0.0%
Value ($000) $599 Shares 15,762 Est. Cost $38.50 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $598 Shares 22,823 Est. Cost $23.49 Unrealized -1.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $593 Shares 15,046 Est. Cost $38.47 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $589 Shares 5,386 Est. Cost $103.20 Unrealized -5.8%
STT STATE STR CORP 0.0%
Value ($000) $587 Shares 8,025 Est. Cost $65.58 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $585 Shares 28,672 Est. Cost $22.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $584 Shares 28,542 Est. Cost $23.58 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $583 Shares 11,353 Est. Cost $65.52 Unrealized -18.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $582 Shares 6,717 Est. Cost $83.26 Unrealized -7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $579 Shares 8,557 Est. Cost $45.20 Unrealized +35.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $579 Shares 26,280 Est. Cost $23.28 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $575 Shares 11,028 Est. Cost $47.88 Unrealized +2.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $574 Shares 55,198 Est. Cost $16.26 Unrealized -44.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $572 Shares 39,240 Est. Cost $28.92 Unrealized -42.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $571 Shares 482 Est. Cost $1018.91 Unrealized +23.4%
G GENPACT LIMITED 0.0%
Value ($000) $570 Shares 15,167 Est. Cost $42.16 Unrealized -8.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $567 Shares 64,028 Est. Cost $10.86 Unrealized -33.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $566 Shares 10,691 Est. Cost $39.27 Unrealized +24.6%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $564 Shares 24,793 Est. Cost $23.00 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $560 Shares 13,293 Est. Cost $61.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $559 Shares 4,312 Est. Cost $119.82 Unrealized +4.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $557 Shares 28,055 Est. Cost $19.51 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $555 Shares 102,531 Est. Cost $5.86 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $551 Shares 18,892 Est. Cost $23.51 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $550 Shares 12,801 Est. Cost $32.70 Unrealized +12.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $548 Shares 32,063 Est. Cost $27.22 Unrealized -32.6%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $546 Shares 170,979 Est. Cost $10.42 Unrealized -66.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $543 Shares 12,026 Est. Cost $32.80 Unrealized +23.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $543 Shares 2,341 Est. Cost $237.65 Unrealized -4.1%
CNH CNH INDL N V 0.0%
Value ($000) $540 Shares 37,499 Est. Cost $12.36 Unrealized +6.4%
LEA LEAR CORP 0.0%
Value ($000) $538 Shares 3,745 Est. Cost $136.05 Unrealized -9.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $534 Shares 5,772 Est. Cost $84.13 Unrealized +0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $533 Shares 44,551 Est. Cost $15.35 Unrealized -26.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $527 Shares 11,458 Est. Cost $66.81 Unrealized -47.3%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $525 Shares 39,300 Est. Cost $12.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $525 Shares 6,430 Est. Cost $39.11 Unrealized +101.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $525 Shares 95,795 Est. Cost $10.15 Unrealized -40.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $522 Shares 20,018 Est. Cost $26.45 Unrealized -7.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $508 Shares 7,051 Est. Cost $82.18 Unrealized -8.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $506 Shares 22,320 Est. Cost $55.65 Unrealized -59.4%
MSCI MSCI INC 0.0%
Value ($000) $506 Shares 1,079 Est. Cost $473.00 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $504 Shares 65,590 Est. Cost $5.42 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $501 Shares 5,617 Est. Cost $140.47 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $501 Shares 5,082 Est. Cost $147.54 Unrealized -32.2%
LIFE STORAGE INC 0.0%
Value ($000) $496 Shares 3,729 Est. Cost $126.48 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $496 Shares 36,695 Est. Cost $8.90 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $493 Shares 6,192 Est. Cost $113.93 Unrealized -29.7%
BARRICK GOLD CORP 0.0%
Value ($000) $492 Shares 29,063 Est. Cost $20.05 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $491 Shares 10,299 Est. Cost $37.06 Unrealized +17.7%
LI LI AUTO INC 0.0%
Value ($000) $491 Shares 13,989 Est. Cost $29.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $488 Shares 1,867 Est. Cost $384.60 Unrealized -25.5%
ECL ECOLAB INC 0.0%
Value ($000) $482 Shares 2,583 Est. Cost $132.40 Unrealized +26.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $482 Shares 5,752 Est. Cost $74.78 Unrealized -2.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $481 Shares 4,134 Est. Cost $78.29 Unrealized +21.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $481 Shares 10,521 Est. Cost $44.27 Unrealized +6.0%
DEO DIAGEO PLC 0.0%
Value ($000) $481 Shares 2,772 Est. Cost $138.77 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $481 Shares 13,894 Est. Cost $58.71 Unrealized -27.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $479 Shares 4,178 Est. Cost $64.11 Unrealized +74.3%
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $474 Shares 75,905 Est. Cost $13.92 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $473 Shares 9,457 Est. Cost $24.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $472 Shares 17,459 Est. Cost $27.43 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $469 Shares 22,823 Est. Cost $28.69 Unrealized -29.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $468 Shares 4,250 Est. Cost $103.79 Unrealized -2.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $467 Shares 6,211 Est. Cost $95.36 Unrealized -25.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $466 Shares 2,931 Est. Cost $89.54 Unrealized +64.8%
FOXA FOX CORP 0.0%
Value ($000) $465 Shares 13,678 Est. Cost $31.57 Unrealized +0.3%
MC MOELIS & CO 0.0%
Value ($000) $464 Shares 10,235 Est. Cost $41.59 Unrealized -15.3%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $463 Shares 7,469 Est. Cost $55.59 Unrealized +8.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $459 Shares 4,845 Est. Cost $79.62 Unrealized +1.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $456 Shares 14,479 Est. Cost $36.83 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $456 Shares 12,135 Est. Cost $34.85 Unrealized -5.7%
LIVENT CORP 0.0%
Value ($000) $456 Shares 16,608 Est. Cost $25.39 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $455 Shares 12,473 Est. Cost $35.65 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $455 Shares 2,890 Est. Cost $119.32 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $453 Shares 12,154 Est. Cost $41.32 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $451 Shares 10,720 Est. Cost $49.07 Unrealized -12.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $450 Shares 7,753 Est. Cost $43.74 Unrealized +29.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $449 Shares 17,561 Est. Cost $24.06 Unrealized -3.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $445 Shares 24,323 Est. Cost $25.09 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $444 Shares 22,197 Est. Cost $24.09 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 Shares 9,440 Est. Cost $49.03 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $439 Shares 8,531 Est. Cost $61.96 Unrealized -24.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $438 Shares 8,952 Est. Cost $53.48 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $437 Shares 10,111 Est. Cost $26.54 Unrealized +74.9%
ICVT ISHARES TR 0.0%
Value ($000) $436 Shares 5,710 Est. Cost $81.83 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 6,076 Est. Cost $52.41 Unrealized +21.6%
DAN DANA INC 0.0%
Value ($000) $431 Shares 25,376 Est. Cost $17.61 Unrealized -23.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $431 Shares 3,006 Est. Cost $151.51 Unrealized -2.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $431 Shares 2,237 Est. Cost $153.55 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $429 Shares 7,948 Est. Cost $82.60 Unrealized -40.3%
TEKLA HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $425 Shares 22,273 Est. Cost $18.72 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $422 Shares 7,562 Est. Cost $158.12 Unrealized -65.8%
WIP SPDR SER TR 0.0%
Value ($000) $419 Shares 10,038 Est. Cost $52.85 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $419 Shares 5,441 Est. Cost $71.45 Unrealized +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $419 Shares 25,156 Est. Cost $30.21 Unrealized -53.7%
GHYG ISHARES INC 0.0%
Value ($000) $417 Shares 9,820 Est. Cost $48.40 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $417 Shares 7,242 Est. Cost $77.11 Unrealized -42.2%
BWA BORGWARNER INC 0.0%
Value ($000) $415 Shares 8,484 Est. Cost $34.53 Unrealized +14.8%
SPHY SPDR SER TR 0.0%
Value ($000) $411 Shares 18,011 Est. Cost $24.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $408 Shares 4,589 Est. Cost $58.07 Unrealized +38.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $408 Shares 3,971 Est. Cost $98.26 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $407 Shares 30,338 Est. Cost $23.60 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $406 Shares 51,515 Est. Cost $8.99 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $402 Shares 9,328 Est. Cost $38.84 Unrealized +1.2%
FISKER INC 0.0%
Value ($000) $399 Shares 70,803 Est. Cost $9.37 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $399 Shares 7,604 Est. Cost $57.43 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 57,107 Est. Cost $10.28 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $391 Shares 10,353 Est. Cost $42.46 Unrealized -16.3%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $387 Shares 5,706 Est. Cost $62.60 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $387 Shares 1,720 Est. Cost $164.24 Unrealized +53.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $384 Shares 3,869 Est. Cost $68.99 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $381 Shares 13,031 Est. Cost $23.66 Unrealized +16.5%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $381 Shares 125,301 Est. Cost $5.14 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $380 Shares 23,242 Est. Cost $22.98 Unrealized -29.7%
VC VISTEON CORP 0.0%
Value ($000) $378 Shares 2,631 Est. Cost $111.39 Unrealized +27.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $377 Shares 3,326 Est. Cost $140.41 Unrealized -26.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $376 Shares 19,407 Est. Cost $22.25 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $375 Shares 9,477 Est. Cost $37.33 Unrealized
NEUBERGER BRMAN CLIFRN MUNI 0.0%
Value ($000) $373 Shares 35,010 Est. Cost $13.37 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $371 Shares 10,459 Est. Cost $32.05 Unrealized +4.8%
POOL POOL CORP 0.0%
Value ($000) $368 Shares 982 Est. Cost $387.08 Unrealized -14.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $365 Shares 41,533 Est. Cost $16.42 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $363 Shares 1,729 Est. Cost $199.69 Unrealized +7.6%
R RYDER SYS INC 0.0%
Value ($000) $359 Shares 4,231 Est. Cost $47.00 Unrealized +75.2%
MASI MASIMO CORP 0.0%
Value ($000) $359 Shares 2,179 Est. Cost $174.09 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $358 Shares 7,370 Est. Cost $49.33 Unrealized -8.7%
THRM GENTHERM INC 0.0%
Value ($000) $358 Shares 6,334 Est. Cost $75.56 Unrealized -23.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $353 Shares 1,555 Est. Cost $175.76 Unrealized +13.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $350 Shares 1,326 Est. Cost $240.80 Unrealized +0.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $349 Shares 9,028 Est. Cost $34.14 Unrealized +13.6%
FALN ISHARES TR 0.0%
Value ($000) $349 Shares 13,760 Est. Cost $29.31 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $346 Shares 7,327 Est. Cost $45.47 Unrealized -8.9%
HLN HALEON PLC 0.0%
Value ($000) $344 Shares 41,005 Est. Cost $6.09 Unrealized
LAZARD LTD 0.0%
Value ($000) $342 Shares 10,680 Est. Cost $36.51 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $339 Shares 14,445 Est. Cost $36.44 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $335 Shares 2,086 Est. Cost $167.13 Unrealized -13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 695 Est. Cost $372.81 Unrealized +19.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $333 Shares 6,440 Est. Cost $33.38 Unrealized +28.8%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $331 Shares 27,826 Est. Cost $14.52 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $330 Shares 7,585 Est. Cost $49.77 Unrealized -5.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $329 Shares 38,301 Est. Cost $7.32 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $329 Shares 5,181 Est. Cost $50.13 Unrealized +13.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $328 Shares 9,659 Est. Cost $55.14 Unrealized -41.1%
LYFT LYFT INC 0.0%
Value ($000) $324 Shares 33,816 Est. Cost $33.36 Unrealized -71.2%
RACE FERRARI N V 0.0%
Value ($000) $321 Shares 988 Est. Cost $201.26 Unrealized +44.8%
SPIP SPDR SER TR 0.0%
Value ($000) $321 Shares 12,432 Est. Cost $34.28 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $321 Shares 5,711 Est. Cost $125.56 Unrealized -54.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $319 Shares 14,027 Est. Cost $23.81 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $317 Shares 4,172 Est. Cost $68.63 Unrealized -0.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $316 Shares 3,773 Est. Cost $70.80 Unrealized +12.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $315 Shares 6,275 Est. Cost $50.18 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $312 Shares 6,868 Est. Cost $45.25 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $312 Shares 8,092 Est. Cost $33.36 Unrealized +19.2%
KEY KEYCORP 0.0%
Value ($000) $312 Shares 33,716 Est. Cost $13.49 Unrealized -33.3%
LQD ISHARES TR 0.0%
Value ($000) $311 Shares 2,880 Est. Cost $106.82 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $310 Shares 6,768 Est. Cost $47.23 Unrealized
NIO NIO INC 0.0%
Value ($000) $307 Shares 31,727 Est. Cost $19.21 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $307 Shares 8,996 Est. Cost $37.04 Unrealized -14.7%
LUCID GROUP INC 0.0%
Value ($000) $307 Shares 44,557 Est. Cost $7.94 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $305 Shares 18,485 Est. Cost $10.53 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $304 Shares 1,951 Est. Cost $222.78 Unrealized -36.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $297 Shares 50,417 Est. Cost $6.12 Unrealized
PREMIER INC 0.0%
Value ($000) $295 Shares 10,672 Est. Cost $35.72 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $292 Shares 53,330 Est. Cost $7.38 Unrealized -25.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $292 Shares 1,558 Est. Cost $276.11 Unrealized -26.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $291 Shares 39,420 Est. Cost $6.03 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $289 Shares 993 Est. Cost $243.97 Unrealized +7.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $284 Shares 11,849 Est. Cost $20.37 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $284 Shares 76,426 Est. Cost $3.17 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $281 Shares 5,712 Est. Cost $42.49 Unrealized +6.1%
VST VISTRA CORP 0.0%
Value ($000) $280 Shares 10,685 Est. Cost $19.56 Unrealized +20.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $280 Shares 1,424 Est. Cost $169.33 Unrealized +15.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $279 Shares 6,283 Est. Cost $47.38 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $276 Shares 4,813 Est. Cost $52.41 Unrealized +8.5%
GTLB GITLAB INC 0.0%
Value ($000) $275 Shares 5,377 Est. Cost $44.93 Unrealized -17.3%
DIOD DIODES INC 0.0%
Value ($000) $273 Shares 2,956 Est. Cost $76.21 Unrealized +15.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $273 Shares 10,673 Est. Cost $25.11 Unrealized
KAMAN CORP 0.0%
Value ($000) $272 Shares 11,184 Est. Cost $48.12 Unrealized
STE STERIS PLC 0.0%
Value ($000) $270 Shares 1,202 Est. Cost $195.42 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $267 Shares 3,088 Est. Cost $85.94 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $265 Shares 13,826 Est. Cost $17.77 Unrealized -0.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $265 Shares 8,389 Est. Cost $27.40 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $262 Shares 12,668 Est. Cost $25.69 Unrealized -7.3%
MTRN MATERION CORP 0.0%
Value ($000) $262 Shares 2,290 Est. Cost $67.77 Unrealized +60.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $259 Shares 13,576 Est. Cost $22.08 Unrealized -12.7%
BIDU BAIDU INC 0.0%
Value ($000) $258 Shares 1,883 Est. Cost $181.91 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $258 Shares 484 Est. Cost $458.69 Unrealized +2.2%
ALC ALCON AG 0.0%
Value ($000) $253 Shares 3,079 Est. Cost $75.77 Unrealized 0.0%
OPAL OPAL FUELS INC 0.0%
Value ($000) $252 Shares 33,782 Est. Cost $6.96 Unrealized -0.2%
DOV DOVER CORP 0.0%
Value ($000) $251 Shares 1,699 Est. Cost $121.29 Unrealized +14.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $250 Shares 6,854 Est. Cost $43.50 Unrealized -25.3%
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value ($000) $248 Shares 49,582 Est. Cost $12.18 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $248 Shares 26,409 Est. Cost $9.03 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $248 Shares 3,281 Est. Cost $75.73 Unrealized
IX ORIX CORP 0.0%
Value ($000) $248 Shares 2,719 Est. Cost $77.14 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $246 Shares 2,453 Est. Cost $87.69 Unrealized +5.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $246 Shares 5,184 Est. Cost $47.38 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $244 Shares 12,091 Est. Cost $20.77 Unrealized
FREYEUR FREYR BATTERY 0.0%
Value ($000) $242 Shares 25,871 Est. Cost $11.00 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $242 Shares 2,377 Est. Cost $132.73 Unrealized -27.6%
PFF ISHARES TR 0.0%
Value ($000) $241 Shares 7,776 Est. Cost $30.92 Unrealized
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $240 Shares 24,522 Est. Cost $9.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $238 Shares 3,951 Est. Cost $56.53 Unrealized +4.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 10,489 Est. Cost $17.28 Unrealized +23.9%
PODD INSULET CORP 0.0%
Value ($000) $237 Shares 821 Est. Cost $221.60 Unrealized +37.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $236 Shares 54,051 Est. Cost $10.73 Unrealized -57.5%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $235 Shares 9,838 Est. Cost $23.51 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $235 Shares 5,183 Est. Cost $44.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $232 Shares 5,551 Est. Cost $45.79 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $232 Shares 6,254 Est. Cost $34.86 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $231 Shares 2,305 Est. Cost $74.92 Unrealized +21.9%
CMBS ISHARES TR 0.0%
Value ($000) $229 Shares 4,998 Est. Cost $53.83 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $228 Shares 687 Est. Cost $307.63 Unrealized -3.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $225 Shares 28,620 Est. Cost $8.76 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 3,739 Est. Cost $56.48 Unrealized -14.8%
FLEX FLEX LTD 0.0%
Value ($000) $223 Shares 8,055 Est. Cost $17.83 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $222 Shares 11,948 Est. Cost $13.45 Unrealized +22.2%
EVGO EVGO INC 0.0%
Value ($000) $222 Shares 55,379 Est. Cost $5.98 Unrealized -14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $221 Shares 1,222 Est. Cost $169.06 Unrealized +0.2%
PSO PEARSON PLC 0.0%
Value ($000) $220 Shares 20,948 Est. Cost $9.61 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $216 Shares 3,203 Est. Cost $69.23 Unrealized +3.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $214 Shares 3,781 Est. Cost $85.83 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $213 Shares 846 Est. Cost $168.51 Unrealized +44.6%
PEN PENUMBRA INC 0.0%
Value ($000) $212 Shares 617 Est. Cost $221.56 Unrealized +38.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $212 Shares 55,231 Est. Cost $4.47 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $211 Shares 2,845 Est. Cost $57.93 Unrealized +18.3%
BPOP POPULAR INC 0.0%
Value ($000) $209 Shares 3,457 Est. Cost $63.52 Unrealized -14.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $208 Shares 1,783 Est. Cost $59.92 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $205 Shares 1,219 Est. Cost $159.25 Unrealized +0.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $203 Shares 14,178 Est. Cost $21.29 Unrealized -36.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $201 Shares 1,395 Est. Cost $190.37 Unrealized -26.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $201 Shares 856 Est. Cost $195.87 Unrealized +0.6%
AMEDISYS INC 0.0%
Value ($000) $199 Shares 2,176 Est. Cost $95.84 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $198 Shares 1,790 Est. Cost $92.54 Unrealized +4.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $198 Shares 1,232 Est. Cost $158.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $197 Shares 1,451 Est. Cost $75.91 Unrealized +46.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $194 Shares 4,831 Est. Cost $50.48 Unrealized -18.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $194 Shares 2,322 Est. Cost $146.49 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $192 Shares 57,764 Est. Cost $4.04 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 4,716 Est. Cost $74.50 Unrealized -45.6%
QLYS QUALYS INC 0.0%
Value ($000) $192 Shares 1,484 Est. Cost $130.85 Unrealized -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $189 Shares 3,574 Est. Cost $47.47 Unrealized -1.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $186 Shares 6,341 Est. Cost $75.56 Unrealized -70.1%
CGNX COGNEX CORP 0.0%
Value ($000) $183 Shares 3,266 Est. Cost $51.51 Unrealized -1.6%
RKT ROCKET COS INC 0.0%
Value ($000) $182 Shares 20,325 Est. Cost $15.44 Unrealized -46.7%
FLOT ISHARES TR 0.0%
Value ($000) $180 Shares 3,551 Est. Cost $50.64 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $180 Shares 4,338 Est. Cost $41.55 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $180 Shares 8,535 Est. Cost $21.45 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $179 Shares 9,794 Est. Cost $22.41 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $179 Shares 5,487 Est. Cost $29.02 Unrealized +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $178 Shares 4,866 Est. Cost $37.14 Unrealized -1.0%
CHWY CHEWY INC 0.0%
Value ($000) $176 Shares 4,465 Est. Cost $57.32 Unrealized -39.3%
SPMB SPDR SER TR 0.0%
Value ($000) $176 Shares 8,040 Est. Cost $25.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $176 Shares 3,663 Est. Cost $48.37 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $174 Shares 917 Est. Cost $108.61 Unrealized +82.5%
OABI OMNIAB INC 0.0%
Value ($000) $174 Shares 34,550 Est. Cost $5.33 Unrealized -23.9%
PII POLARIS INC 0.0%
Value ($000) $172 Shares 1,426 Est. Cost $122.44 Unrealized -9.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $168 Shares 5,196 Est. Cost $29.47 Unrealized -1.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $167 Shares 6,023 Est. Cost $29.63 Unrealized
PTC PTC INC 0.0%
Value ($000) $166 Shares 1,167 Est. Cost $121.45 Unrealized +9.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $165 Shares 2,092 Est. Cost $78.40 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 7,126 Est. Cost $30.56 Unrealized -6.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $163 Shares 3,149 Est. Cost $75.55 Unrealized
JD JD.COM INC 0.0%
Value ($000) $162 Shares 4,750 Est. Cost $30.69 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $162 Shares 4,393 Est. Cost $15.47 Unrealized +78.0%
TER TERADYNE INC 0.0%
Value ($000) $162 Shares 1,455 Est. Cost $98.11 Unrealized +1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $159 Shares 1,114 Est. Cost $133.58 Unrealized +2.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $158 Shares 6,827 Est. Cost $21.57 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $158 Shares 14,083 Est. Cost $10.16 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $158 Shares 5,383 Est. Cost $29.80 Unrealized -8.7%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $157 Shares 5,576 Est. Cost $28.16 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $157 Shares 879 Est. Cost $196.79 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $156 Shares 2,692 Est. Cost $61.30 Unrealized -12.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 5,146 Est. Cost $20.36 Unrealized +14.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $151 Shares 7,811 Est. Cost $20.79 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $150 Shares 31,262 Est. Cost $4.90 Unrealized -0.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $146 Shares 1,849 Est. Cost $67.35 Unrealized +4.2%
DDOG DATADOG INC 0.0%
Value ($000) $144 Shares 1,467 Est. Cost $105.85 Unrealized -21.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $144 Shares 2,075 Est. Cost $55.69 Unrealized +17.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $143 Shares 3,728 Est. Cost $40.51 Unrealized +0.2%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $141 Shares 2,350 Est. Cost $75.92 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $140 Shares 795 Est. Cost $268.57 Unrealized -39.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $137 Shares 2,344 Est. Cost $75.45 Unrealized -20.3%
HYLB DBX ETF TR 0.0%
Value ($000) $137 Shares 3,982 Est. Cost $38.36 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $137 Shares 2,845 Est. Cost $50.33 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $136 Shares 1,334 Est. Cost $143.23 Unrealized -33.0%
GOVT ISHARES TR 0.0%
Value ($000) $134 Shares 5,862 Est. Cost $22.78 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $133 Shares 5,240 Est. Cost $38.78 Unrealized -37.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $133 Shares 413 Est. Cost $162.70 Unrealized +77.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $130 Shares 4,136 Est. Cost $26.78 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $127 Shares 3,278 Est. Cost $72.02 Unrealized -46.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $127 Shares 11,286 Est. Cost $13.99 Unrealized -13.4%
DASH DOORDASH INC 0.0%
Value ($000) $127 Shares 1,661 Est. Cost $136.39 Unrealized -51.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $126 Shares 5,863 Est. Cost $33.63 Unrealized -19.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $125 Shares 2,172 Est. Cost $31.99 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $124 Shares 3,025 Est. Cost $49.33 Unrealized -33.3%
RY ROYAL BK CDA 0.0%
Value ($000) $124 Shares 1,296 Est. Cost $85.15 Unrealized +12.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $123 Shares 2,457 Est. Cost $45.99 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $123 Shares 1,682 Est. Cost $162.72 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $122 Shares 1,331 Est. Cost $47.25 Unrealized +72.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $121 Shares 3,305 Est. Cost $37.74 Unrealized -0.1%
EVERBRIDGE INC 0.0%
Value ($000) $121 Shares 4,483 Est. Cost $118.93 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $120 Shares 2,290 Est. Cost $52.16 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $119 Shares 4,495 Est. Cost $23.04 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $118 Shares 28,485 Est. Cost $4.52 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $117 Shares 500 Est. Cost $123.12 Unrealized +76.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $116 Shares 5,921 Est. Cost $26.62 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $114 Shares 427 Est. Cost $118.99 Unrealized +84.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 1,797 Est. Cost $65.05 Unrealized -2.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $112 Shares 22,204 Est. Cost $8.85 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $111 Shares 1,610 Est. Cost $53.35 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $110 Shares 1,604 Est. Cost $41.36 Unrealized +51.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $106 Shares 3,512 Est. Cost $55.98 Unrealized -45.5%
IOT SAMSARA INC 0.0%
Value ($000) $103 Shares 3,731 Est. Cost $14.39 Unrealized +54.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $102 Shares 1,634 Est. Cost $77.50 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $101 Shares 1,040 Est. Cost $81.33 Unrealized +11.9%
IGSB ISHARES TR 0.0%
Value ($000) $101 Shares 2,010 Est. Cost $54.08 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $101 Shares 245 Est. Cost $336.95 Unrealized -13.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $101 Shares 1,743 Est. Cost $61.28 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $100 Shares 859 Est. Cost $100.15 Unrealized +12.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $99 Shares 3,832 Est. Cost $21.81 Unrealized +11.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $98 Shares 2,141 Est. Cost $47.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $97 Shares 1,261 Est. Cost $77.27 Unrealized -12.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $97 Shares 2,168 Est. Cost $43.36 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $94 Shares 5,420 Est. Cost $30.27 Unrealized -46.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $94 Shares 1,198 Est. Cost $101.61 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $94 Shares 1,011 Est. Cost $86.78 Unrealized +9.9%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $93 Shares 18,000 Est. Cost $5.49 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $92 Shares 630 Est. Cost $183.08 Unrealized -33.3%
ILTB ISHARES TR 0.0%
Value ($000) $92 Shares 1,743 Est. Cost $55.52 Unrealized
STEM INC 0.0%
Value ($000) $91 Shares 15,858 Est. Cost $15.43 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $88 Shares 1,008 Est. Cost $73.84 Unrealized +14.1%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $86 Shares 10,000 Est. Cost $14.48 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $84 Shares 1,972 Est. Cost $43.46 Unrealized -13.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $83 Shares 1,888 Est. Cost $32.74 Unrealized +30.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $83 Shares 1,875 Est. Cost $43.23 Unrealized +3.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $82 Shares 2,090 Est. Cost $28.11 Unrealized -2.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $81 Shares 2,400 Est. Cost $21.90 Unrealized -5.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $80 Shares 993 Est. Cost $127.68 Unrealized -31.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $80 Shares 2,003 Est. Cost $43.63 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $79 Shares 8,958 Est. Cost $10.82 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $78 Shares 5,316 Est. Cost $14.49 Unrealized -4.4%
TDTT FLEXSHARES TR 0.0%
Value ($000) $76 Shares 3,225 Est. Cost $23.53 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $76 Shares 12,376 Est. Cost $6.25 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $76 Shares 2,707 Est. Cost $22.13 Unrealized +12.7%
CEMB ISHARES INC 0.0%
Value ($000) $75 Shares 1,722 Est. Cost $41.41 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $74 Shares 2,009 Est. Cost $28.66 Unrealized -1.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $74 Shares 1,833 Est. Cost $74.61 Unrealized -46.2%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $74 Shares 874 Est. Cost $85.58 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $73 Shares 4,746 Est. Cost $10.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $72 Shares 2,125 Est. Cost $32.96 Unrealized -7.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $71 Shares 2,011 Est. Cost $35.32 Unrealized -20.8%
NU NU HLDGS LTD 0.0%
Value ($000) $71 Shares 8,989 Est. Cost $6.14 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $70 Shares 9,732 Est. Cost $19.70 Unrealized -59.2%
KFY KORN FERRY 0.0%
Value ($000) $70 Shares 1,412 Est. Cost $61.18 Unrealized -24.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $70 Shares 2,151 Est. Cost $30.34 Unrealized -0.6%
SPLUNK INC 0.0%
Value ($000) $69 Shares 653 Est. Cost $84.48 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $69 Shares 622 Est. Cost $129.08 Unrealized -30.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $69 Shares 4,492 Est. Cost $88.03 Unrealized -84.9%
WEN WENDYS CO 0.0%
Value ($000) $67 Shares 3,093 Est. Cost $22.14 Unrealized +0.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $67 Shares 7,161 Est. Cost $10.68 Unrealized -12.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $66 Shares 388 Est. Cost $165.09 Unrealized -9.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $66 Shares 20,176 Est. Cost $6.32 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $64 Shares 1,213 Est. Cost $50.40 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $64 Shares 711 Est. Cost $66.85 Unrealized +59.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $62 Shares 4,520 Est. Cost $31.66 Unrealized -52.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $61 Shares 958 Est. Cost $27.18 Unrealized +102.6%
SE SEA LTD 0.0%
Value ($000) $61 Shares 1,056 Est. Cost $237.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $61 Shares 640 Est. Cost $91.88 Unrealized +2.0%
CERT CERTARA INC 0.0%
Value ($000) $60 Shares 3,296 Est. Cost $17.59 Unrealized +20.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $60 Shares 1,430 Est. Cost $56.80 Unrealized -37.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $60 Shares 1,687 Est. Cost $36.89 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,389 Est. Cost $25.83 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $59 Shares 1,373 Est. Cost $22.55 Unrealized +45.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $59 Shares 3,961 Est. Cost $14.83 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $58 Shares 1,347 Est. Cost $50.73 Unrealized -36.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $57 Shares 1,107 Est. Cost $46.34 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 4,381 Est. Cost $27.16 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $54 Shares 651 Est. Cost $144.70 Unrealized -49.5%
GTLS CHART INDS INC 0.0%
Value ($000) $54 Shares 340 Est. Cost $140.66 Unrealized -9.1%
BILI BILIBILI INC 0.0%
Value ($000) $54 Shares 3,597 Est. Cost $29.72 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $54 Shares 3,879 Est. Cost $13.42 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $53 Shares 363 Est. Cost $128.08 Unrealized +2.1%
NCNO NCINO INC 0.0%
Value ($000) $53 Shares 1,764 Est. Cost $44.62 Unrealized -42.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $53 Shares 769 Est. Cost $69.03 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $53 Shares 23,656 Est. Cost $10.64 Unrealized -74.2%
TWLO TWILIO INC 0.0%
Value ($000) $52 Shares 816 Est. Cost $164.67 Unrealized -64.2%
DLX DELUXE CORP 0.0%
Value ($000) $52 Shares 2,960 Est. Cost $20.70 Unrealized -36.2%
SMARTSHEET INC 0.0%
Value ($000) $51 Shares 1,329 Est. Cost $65.75 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $36.31 Unrealized +1.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $51 Shares 1,163 Est. Cost $43.94 Unrealized -7.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $51 Shares 3,439 Est. Cost $18.70 Unrealized -34.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $51 Shares 6,802 Est. Cost $124.01 Unrealized -93.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 275 Est. Cost $115.12 Unrealized +25.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $50 Shares 2,971 Est. Cost $31.70 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $50 Shares 723 Est. Cost $114.68 Unrealized -33.8%
ESTC ELASTIC N V 0.0%
Value ($000) $50 Shares 776 Est. Cost $124.69 Unrealized -49.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $49 Shares 1,200 Est. Cost $26.31 Unrealized +50.8%
GLOB GLOBANT S A 0.0%
Value ($000) $48 Shares 269 Est. Cost $234.47 Unrealized -30.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 2,011 Est. Cost $22.23 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $48 Shares 736 Est. Cost $129.71 Unrealized -54.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $47 Shares 1,775 Est. Cost $51.58 Unrealized -51.6%
NIKOLA CORP 0.0%
Value ($000) $47 Shares 33,838 Est. Cost $6.91 Unrealized
RLI RLI CORP 0.0%
Value ($000) $46 Shares 335 Est. Cost $60.61 Unrealized +0.1%
JAMF HLDG CORP 0.0%
Value ($000) $45 Shares 2,301 Est. Cost $36.59 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $45 Shares 631 Est. Cost $53.44 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $45 Shares 878 Est. Cost $92.83 Unrealized -51.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $44 Shares 9,127 Est. Cost $6.32 Unrealized -20.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $44 Shares 288 Est. Cost $32.19 Unrealized -2.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $42 Shares 3,193 Est. Cost $21.59 Unrealized -37.3%
CROX CROCS INC 0.0%
Value ($000) $42 Shares 376 Est. Cost $119.17 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $42 Shares 922 Est. Cost $99.51 Unrealized -53.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $41 Shares 355 Est. Cost $230.72 Unrealized -58.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $41 Shares 897 Est. Cost $94.59 Unrealized -49.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $41 Shares 1,756 Est. Cost $21.04 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $41 Shares 1,826 Est. Cost $36.84 Unrealized -24.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $40 Shares 5,202 Est. Cost $11.73 Unrealized -32.2%
NTRA NATERA INC 0.0%
Value ($000) $40 Shares 828 Est. Cost $83.19 Unrealized -38.7%
SITM SITIME CORP 0.0%
Value ($000) $40 Shares 339 Est. Cost $235.63 Unrealized -53.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $40 Shares 4,269 Est. Cost $27.02 Unrealized -59.3%
MQ MARQETA INC 0.0%
Value ($000) $39 Shares 8,061 Est. Cost $9.46 Unrealized -52.1%
ARGX ARGENX SE 0.0%
Value ($000) $39 Shares 100 Est. Cost $389.73 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $39 Shares 831 Est. Cost $40.54 Unrealized +8.0%
WOLFSPEED INC 0.0%
Value ($000) $38 Shares 687 Est. Cost $99.60 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $38 Shares 748 Est. Cost $47.89 Unrealized -22.5%
ALTUS POWER INC 0.0%
Value ($000) $38 Shares 7,040 Est. Cost $6.32 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $38 Shares 1,909 Est. Cost $15.67 Unrealized +27.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $37 Shares 16,915 Est. Cost $1.86 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $37 Shares 4,654 Est. Cost $23.08 Unrealized -69.9%
S SENTINELONE INC 0.0%
Value ($000) $37 Shares 2,452 Est. Cost $31.39 Unrealized -46.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $37 Shares 10,726 Est. Cost $3.17 Unrealized -1.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $37 Shares 64 Est. Cost $580.00 Unrealized -2.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $36 Shares 935 Est. Cost $29.64 Unrealized +8.9%
BRZE BRAZE INC 0.0%
Value ($000) $36 Shares 827 Est. Cost $32.24 Unrealized +5.4%
ROCKET LAB USA INC 0.0%
Value ($000) $36 Shares 6,001 Est. Cost $3.87 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $34 Shares 2,893 Est. Cost $37.59 Unrealized -73.3%
CHAMPIONX CORPORATION 0.0%
Value ($000) $34 Shares 1,086 Est. Cost $20.74 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $33 Shares 3,252 Est. Cost $9.66 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $33 Shares 1,422 Est. Cost $12.37 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $32 Shares 928 Est. Cost $33.66 Unrealized
TOST TOAST INC 0.0%
Value ($000) $32 Shares 1,428 Est. Cost $19.71 Unrealized +1.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 495 Est. Cost $62.72 Unrealized -6.2%
SUNPOWER CORP 0.0%
Value ($000) $32 Shares 3,231 Est. Cost $21.29 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $32 Shares 383 Est. Cost $144.63 Unrealized -53.6%
PATH UIPATH INC 0.0%
Value ($000) $31 Shares 1,870 Est. Cost $41.28 Unrealized -61.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $31 Shares 3,257 Est. Cost $16.16 Unrealized -37.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $31 Shares 988 Est. Cost $27.27 Unrealized +10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $31 Shares 763 Est. Cost $50.33 Unrealized -26.8%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $31 Shares 16,452 Est. Cost $1.74 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $27 Shares 1,984 Est. Cost $11.85 Unrealized +9.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $27 Shares 198 Est. Cost $132.86 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $27 Shares 873 Est. Cost $75.85 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $27 Shares 2,343 Est. Cost $16.21 Unrealized -23.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $27 Shares 4,305 Est. Cost $6.56 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $27 Shares 786 Est. Cost $28.55 Unrealized +0.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 242 Est. Cost $106.31 Unrealized -9.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 1,034 Est. Cost $60.28 Unrealized -60.7%
BOX BOX INC 0.0%
Value ($000) $25 Shares 866 Est. Cost $27.95 Unrealized -0.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $25 Shares 223 Est. Cost $126.80 Unrealized -12.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $25 Shares 3,043 Est. Cost $6.44 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $25 Shares 49 Est. Cost $551.81 Unrealized -15.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $25 Shares 7,281 Est. Cost $39.85 Unrealized -91.1%
CALX CALIX INC 0.0%
Value ($000) $25 Shares 493 Est. Cost $52.17 Unrealized -7.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $24 Shares 702 Est. Cost $32.27 Unrealized -4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $24 Shares 298 Est. Cost $79.45 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $24 Shares 929 Est. Cost $19.73 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 564 Est. Cost $45.54 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $24 Shares 880 Est. Cost $24.15 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $24 Shares 1,477 Est. Cost $20.24 Unrealized -19.5%
HASHICORP INC 0.0%
Value ($000) $24 Shares 904 Est. Cost $27.06 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $23 Shares 1,220 Est. Cost $19.13 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 Shares 408 Est. Cost $58.34 Unrealized -11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $23 Shares 125 Est. Cost $190.79 Unrealized -4.1%
ALTERYX INC 0.0%
Value ($000) $23 Shares 505 Est. Cost $61.12 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $23 Shares 2,162 Est. Cost $18.63 Unrealized -49.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $22 Shares 623 Est. Cost $189.60 Unrealized -87.9%
NUVEI CORPORATION 0.0%
Value ($000) $22 Shares 749 Est. Cost $58.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $21 Shares 375 Est. Cost $43.63 Unrealized +38.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $21 Shares 225 Est. Cost $100.43 Unrealized -12.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $21 Shares 303 Est. Cost $339.56 Unrealized -80.3%
CADE CADENCE BANK 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $21.29 Unrealized -15.6%
PAYCOR HCM INC 0.0%
Value ($000) $20 Shares 863 Est. Cost $24.44 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $20 Shares 32 Est. Cost $59.82 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,422 Est. Cost $9.52 Unrealized -31.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $19 Shares 326 Est. Cost $59.48 Unrealized -8.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $19 Shares 486 Est. Cost $42.58 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $18 Shares 198 Est. Cost $94.32 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $18 Shares 864 Est. Cost $42.70 Unrealized -59.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $18 Shares 762 Est. Cost $14.12 Unrealized +21.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 1,182 Est. Cost $24.40 Unrealized -53.4%
NVMI NOVA LTD 0.0%
Value ($000) $18 Shares 153 Est. Cost $81.90 Unrealized +24.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 59 Est. Cost $113.62 Unrealized +139.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $18 Shares 646 Est. Cost $24.73 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 101 Est. Cost $185.20 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $17 Shares 165 Est. Cost $107.49 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $17 Shares 554 Est. Cost $35.47 Unrealized
PROTERRA INC 0.0%
Value ($000) $17 Shares 13,951 Est. Cost $7.59 Unrealized
WALLBOX NV 0.0%
Value ($000) $16 Shares 4,467 Est. Cost $8.70 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $16 Shares 1,295 Est. Cost $27.45 Unrealized -54.1%
FROG JFROG LTD 0.0%
Value ($000) $15 Shares 559 Est. Cost $30.86 Unrealized -26.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15 Shares 215 Est. Cost $52.81 Unrealized +24.1%
GRMN GARMIN LTD 0.0%
Value ($000) $14 Shares 137 Est. Cost $91.28 Unrealized +6.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $14 Shares 449 Est. Cost $35.82 Unrealized -19.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $13 Shares 1,816 Est. Cost $10.59 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,818 Est. Cost $83.15 Unrealized -88.8%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $13 Shares 1,017 Est. Cost $12.47 Unrealized
ENVIVA INC 0.0%
Value ($000) $13 Shares 1,205 Est. Cost $79.13 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $12 Shares 1,591 Est. Cost $17.26 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $11 Shares 455 Est. Cost $18.85 Unrealized -2.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $189.44 Unrealized -83.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9 Shares 470 Est. Cost $16.29 Unrealized +8.4%
IAC IAC INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $102.42 Unrealized -55.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 465 Est. Cost $12.50 Unrealized -4.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $8 Shares 3,085 Est. Cost $14.81 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 331 Est. Cost $13.79 Unrealized +37.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $177.66 Unrealized -85.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $7 Shares 996 Est. Cost $18.69 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $6 Shares 351 Est. Cost $13.88 Unrealized +8.3%
SABR SABRE CORP 0.0%
Value ($000) $6 Shares 1,870 Est. Cost $9.03 Unrealized -60.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $6 Shares 2,749 Est. Cost $5.41 Unrealized
CANOO INC 0.0%
Value ($000) $5 Shares 11,271 Est. Cost $6.14 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $5 Shares 752 Est. Cost $29.40 Unrealized -76.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $4 Shares 351 Est. Cost $69.51 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 357 Est. Cost $37.95 Unrealized -78.0%
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $23.00 Unrealized -24.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3 Shares 321 Est. Cost $19.63 Unrealized -49.0%
HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 608 Est. Cost $3.21 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $12.99 Unrealized -83.8%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $0 Shares 212 Est. Cost $4.59 Unrealized
ARVLF ARRIVAL 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.16 Unrealized 0.0%