Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $5,428,609 (100.0% shares, 0.0% debt)

Holdings (1,472)

AMZN AMAZON COM INC 3.4%
Value ($000) $182,749 Shares 832,986 Est. Cost $121.10 Unrealized +68.9%
AAPL APPLE INC 2.5%
Value ($000) $133,824 Shares 534,397 Est. Cost $91.41 Unrealized +156.5%
MSFT MICROSOFT CORP 2.2%
Value ($000) $120,737 Shares 286,446 Est. Cost $57.97 Unrealized +628.6%
GOOGL ALPHABET INC 2.0%
Value ($000) $111,038 Shares 586,569 Est. Cost $109.00 Unrealized +59.8%
META META PLATFORMS INC 1.8%
Value ($000) $95,058 Shares 162,350 Est. Cost $143.24 Unrealized +308.2%
WMT WALMART INC 1.4%
Value ($000) $74,124 Shares 820,405 Est. Cost $56.54 Unrealized +51.8%
V VISA INC 1.3%
Value ($000) $70,723 Shares 223,779 Est. Cost $117.05 Unrealized +154.9%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $63,883 Shares 121,319 Est. Cost $185.60 Unrealized +177.3%
AVGO BROADCOM INC 1.1%
Value ($000) $58,659 Shares 253,015 Est. Cost $140.91 Unrealized +29.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $52,483 Shares 1,312,405 Est. Cost $32.43 Unrealized +21.5%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $51,317 Shares 233,441 Est. Cost $96.62 Unrealized +123.9%
CSCO CISCO SYS INC 0.8%
Value ($000) $45,264 Shares 764,598 Est. Cost $27.85 Unrealized +98.8%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $38,192 Shares 128,685 Est. Cost $78.48 Unrealized +261.3%
SHOP SHOPIFY INC 0.7%
Value ($000) $38,017 Shares 357,537 Est. Cost $48.09 Unrealized +102.2%
T AT&T INC 0.7%
Value ($000) $37,777 Shares 1,659,090 Est. Cost $13.51 Unrealized +59.3%
HD HOME DEPOT INC 0.6%
Value ($000) $34,604 Shares 88,958 Est. Cost $122.18 Unrealized +225.2%
MMM 3M CO 0.6%
Value ($000) $34,360 Shares 266,170 Est. Cost $102.66 Unrealized +25.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $30,388 Shares 137,669 Est. Cost $114.42 Unrealized +95.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $29,097 Shares 230,749 Est. Cost $97.79 Unrealized +25.1%
AMGN AMGEN INC 0.5%
Value ($000) $28,787 Shares 110,446 Est. Cost $189.48 Unrealized +51.0%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $28,605 Shares 197,497 Est. Cost $74.89 Unrealized +94.3%
KO COCA COLA CO 0.5%
Value ($000) $28,178 Shares 452,582 Est. Cost $45.64 Unrealized +38.2%
CLEARBRIDGE ENERGY MIDSTRM O 0.5%
Value ($000) $27,932 Shares 600,178 Est. Cost $37.44 Unrealized
VIRTUS EQUITY & CONV INCM FD 0.5%
Value ($000) $26,281 Shares 1,065,736 Est. Cost $24.17 Unrealized
GLW CORNING INC 0.5%
Value ($000) $25,888 Shares 544,784 Est. Cost $28.79 Unrealized +61.0%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $25,745 Shares 52,980 Est. Cost $163.74 Unrealized +222.0%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $25,579 Shares 190,478 Est. Cost $98.45 Unrealized +40.0%
MRK MERCK & CO INC 0.5%
Value ($000) $25,538 Shares 256,715 Est. Cost $58.98 Unrealized +67.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,624 Shares 170,267 Est. Cost $121.51 Unrealized +23.1%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $24,432 Shares 26,665 Est. Cost $288.53 Unrealized +219.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $24,220 Shares 31,373 Est. Cost $90.47 Unrealized +807.6%
KAYNE ANDERSON ENERGY INFRST 0.4%
Value ($000) $23,475 Shares 1,846,979 Est. Cost $11.35 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $23,410 Shares 83,211 Est. Cost $163.97 Unrealized +65.7%
DOW DOW INC 0.4%
Value ($000) $22,848 Shares 569,361 Est. Cost $35.82 Unrealized +19.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $22,764 Shares 266,709 Est. Cost $72.94 Unrealized +15.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $22,756 Shares 121,361 Est. Cost $55.51 Unrealized +248.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $21,002 Shares 559,614 Est. Cost $31.11 Unrealized +28.5%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $20,836 Shares 225,576 Est. Cost $54.77 Unrealized +58.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $20,618 Shares 36,006 Est. Cost $321.31 Unrealized +69.6%
HPQ HP INC 0.4%
Value ($000) $20,379 Shares 624,552 Est. Cost $23.32 Unrealized +46.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,097 Shares 39,729 Est. Cost $177.26 Unrealized +211.9%
PFE PFIZER INC 0.4%
Value ($000) $19,857 Shares 748,468 Est. Cost $21.40 Unrealized +17.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $19,762 Shares 107,745 Est. Cost $126.05 Unrealized +57.4%
XYZ BLOCK INC 0.4%
Value ($000) $19,325 Shares 227,379 Est. Cost $156.11 Unrealized -47.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $19,266 Shares 268,747 Est. Cost $54.75 Unrealized +37.0%
VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $18,958 Shares 1,501,022 Est. Cost $13.58 Unrealized
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $18,587 Shares 77,538 Est. Cost $68.75 Unrealized +231.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $18,529 Shares 110,519 Est. Cost $78.20 Unrealized +111.9%
ORCL ORACLE CORP 0.3%
Value ($000) $18,447 Shares 110,697 Est. Cost $95.88 Unrealized +83.4%
ABBV ABBVIE INC 0.3%
Value ($000) $17,646 Shares 99,304 Est. Cost $57.89 Unrealized +206.5%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $17,524 Shares 60,419 Est. Cost $185.44 Unrealized +63.9%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $17,421 Shares 29,313 Est. Cost $190.87 Unrealized +185.0%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $16,773 Shares 295,761 Est. Cost $37.65 Unrealized +43.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $16,307 Shares 89,621 Est. Cost $128.28 Unrealized +47.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,269 Shares 311,127 Est. Cost $22.19 Unrealized +120.0%
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $16,221 Shares 386,221 Est. Cost $33.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $16,021 Shares 45,540 Est. Cost $257.91 Unrealized +37.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $15,620 Shares 49,423 Est. Cost $135.79 Unrealized +136.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $15,161 Shares 125,973 Est. Cost $63.69 Unrealized +89.3%
BKE BUCKLE INC 0.3%
Value ($000) $14,946 Shares 294,156 Est. Cost $23.87 Unrealized +71.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,777 Shares 122,314 Est. Cost $58.84 Unrealized +100.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $14,753 Shares 191,427 Est. Cost $47.04 Unrealized +57.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,657 Shares 104,532 Est. Cost $39.40 Unrealized +248.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $14,596 Shares 42,583 Est. Cost $342.65 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $14,340 Shares 253,528 Est. Cost $47.15 Unrealized +11.5%
BLK BLACKROCK INC 0.3%
Value ($000) $14,338 Shares 13,987 Est. Cost $991.05 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $14,255 Shares 93,749 Est. Cost $93.34 Unrealized +67.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $14,229 Shares 30,784 Est. Cost $231.13 Unrealized +102.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,206 Shares 48,531 Est. Cost $102.74 Unrealized +180.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $14,124 Shares 62,471 Est. Cost $89.40 Unrealized +145.9%
UGI UGI CORP NEW 0.3%
Value ($000) $13,860 Shares 490,950 Est. Cost $25.62 Unrealized +1.3%
CCI CROWN CASTLE INC 0.3%
Value ($000) $13,692 Shares 150,863 Est. Cost $74.34 Unrealized +32.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $13,640 Shares 486,812 Est. Cost $23.87 Unrealized +19.5%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $13,526 Shares 548,499 Est. Cost $20.76 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $13,387 Shares 29,494 Est. Cost $207.66 Unrealized +127.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,338 Shares 166,978 Est. Cost $69.79 Unrealized +20.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $13,252 Shares 679,933 Est. Cost $18.58 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $13,008 Shares 241,511 Est. Cost $46.66 Unrealized +15.8%
FISV FISERV INC 0.2%
Value ($000) $12,901 Shares 62,805 Est. Cost $136.96 Unrealized +49.1%
ETN EATON CORP PLC 0.2%
Value ($000) $12,861 Shares 38,752 Est. Cost $111.69 Unrealized +210.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $12,814 Shares 24,809 Est. Cost $347.47 Unrealized +62.2%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $12,814 Shares 524,072 Est. Cost $21.23 Unrealized +13.6%
PINS PINTEREST INC 0.2%
Value ($000) $12,587 Shares 434,027 Est. Cost $31.71 Unrealized -0.9%
RTX RTX CORPORATION 0.2%
Value ($000) $12,562 Shares 108,553 Est. Cost $79.34 Unrealized +49.1%
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $12,551 Shares 1,859,477 Est. Cost $7.06 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $12,416 Shares 364,001 Est. Cost $15.33 Unrealized +98.5%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $12,263 Shares 223,606 Est. Cost $48.58 Unrealized +10.3%
BX BLACKSTONE INC 0.2%
Value ($000) $12,170 Shares 70,585 Est. Cost $91.81 Unrealized +83.8%
UNP UNION PAC CORP 0.2%
Value ($000) $11,982 Shares 52,542 Est. Cost $162.17 Unrealized +42.0%
AVA AVISTA CORP 0.2%
Value ($000) $11,897 Shares 324,785 Est. Cost $33.09 Unrealized +7.1%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $11,896 Shares 100,082 Est. Cost $48.00 Unrealized +184.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $11,871 Shares 1,452,948 Est. Cost $8.16 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $11,786 Shares 11,118 Est. Cost $128.12 Unrealized +58.1%
LOW LOWES COS INC 0.2%
Value ($000) $11,756 Shares 47,633 Est. Cost $128.52 Unrealized +103.5%
INTU INTUIT 0.2%
Value ($000) $11,686 Shares 18,593 Est. Cost $457.46 Unrealized +38.7%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $11,580 Shares 479,490 Est. Cost $22.36 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $11,572 Shares 93,374 Est. Cost $72.43 Unrealized +64.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $11,479 Shares 45,272 Est. Cost $89.24 Unrealized +188.4%
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $11,269 Shares 713,223 Est. Cost $14.77 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $11,266 Shares 1,224,550 Est. Cost $8.90 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $11,220 Shares 98,006 Est. Cost $110.58 Unrealized -0.2%
CMI CUMMINS INC 0.2%
Value ($000) $11,130 Shares 31,929 Est. Cost $244.99 Unrealized +40.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $11,119 Shares 27,612 Est. Cost $315.88 Unrealized +46.7%
SBUX STARBUCKS CORP 0.2%
Value ($000) $11,086 Shares 121,492 Est. Cost $50.89 Unrealized +84.6%
AGNC AGNC INVT CORP 0.2%
Value ($000) $11,073 Shares 1,202,259 Est. Cost $10.01 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $10,950 Shares 101,793 Est. Cost $75.26 Unrealized +49.3%
GEF/B GREIF INC 0.2%
Value ($000) $10,886 Shares 160,441 Est. Cost $58.66 Unrealized +13.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $10,753 Shares 37,093 Est. Cost $121.32 Unrealized +139.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,723 Shares 20,612 Est. Cost $200.73 Unrealized +172.8%
OGN ORGANON & CO 0.2%
Value ($000) $10,540 Shares 706,429 Est. Cost $19.15 Unrealized -17.8%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $10,518 Shares 78,713 Est. Cost $102.20 Unrealized +33.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $10,484 Shares 1,123,668 Est. Cost $35.27 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $10,443 Shares 1,430,580 Est. Cost $8.26 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,402 Shares 20,887 Est. Cost $197.43 Unrealized +154.8%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $10,359 Shares 195,225 Est. Cost $50.83 Unrealized +9.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,234 Shares 28,425 Est. Cost $253.34 Unrealized +44.6%
SITIO ROYALTIES CORP 0.2%
Value ($000) $10,224 Shares 533,076 Est. Cost $24.92 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $10,163 Shares 424,338 Est. Cost $19.80 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $10,150 Shares 823,861 Est. Cost $12.06 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $10,095 Shares 24,113 Est. Cost $412.32 Unrealized +8.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $9,908 Shares 80,820 Est. Cost $82.63 Unrealized +56.3%
ADBE ADOBE INC 0.2%
Value ($000) $9,880 Shares 22,219 Est. Cost $240.87 Unrealized +105.6%
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value ($000) $9,808 Shares 375,348 Est. Cost $14.11 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $9,786 Shares 89,473 Est. Cost $37.81 Unrealized +188.7%
VIRTUS CONVERTIBLE & INC FD 0.2%
Value ($000) $9,683 Shares 3,093,637 Est. Cost $3.80 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $9,637 Shares 774,025 Est. Cost $8.97 Unrealized +29.7%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $9,452 Shares 1,059,671 Est. Cost $8.73 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $9,370 Shares 93,325 Est. Cost $42.65 Unrealized +127.1%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $9,350 Shares 106,602 Est. Cost $52.11 Unrealized +72.9%
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $9,348 Shares 1,058,646 Est. Cost $8.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,246 Shares 153,283 Est. Cost $54.32 Unrealized +31.5%
URI UNITED RENTALS INC 0.2%
Value ($000) $9,169 Shares 13,016 Est. Cost $266.84 Unrealized +201.6%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $9,161 Shares 2,640,144 Est. Cost $3.37 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $9,160 Shares 82,871 Est. Cost $102.84 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 20 0.2%
Value ($000) $9,039 Shares 739,054 Est. Cost $12.15 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value ($000) $9,020 Shares 1,814,956 Est. Cost $5.20 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $8,970 Shares 71,352 Est. Cost $67.50 Unrealized +77.1%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $8,967 Shares 1,082,990 Est. Cost $8.29 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $8,903 Shares 165,427 Est. Cost $35.43 Unrealized +44.9%
GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value ($000) $8,849 Shares 595,115 Est. Cost $14.98 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $8,832 Shares 127,170 Est. Cost $57.61 Unrealized +20.4%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $8,828 Shares 542,284 Est. Cost $14.98 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $8,825 Shares 498,330 Est. Cost $13.66 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $8,735 Shares 84,444 Est. Cost $43.40 Unrealized +145.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,715 Shares 33,882 Est. Cost $155.49 Unrealized +71.5%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $8,691 Shares 397,039 Est. Cost $10.00 Unrealized +93.8%
ETSY ETSY INC 0.2%
Value ($000) $8,541 Shares 161,489 Est. Cost $92.01 Unrealized -42.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,494 Shares 189,208 Est. Cost $55.63 Unrealized -3.6%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $8,415 Shares 183,462 Est. Cost $60.03 Unrealized -22.8%
EXP EAGLE MATLS INC 0.2%
Value ($000) $8,386 Shares 33,983 Est. Cost $154.01 Unrealized +86.4%
CRM SALESFORCE INC 0.2%
Value ($000) $8,364 Shares 25,016 Est. Cost $203.98 Unrealized +55.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,350 Shares 15,997 Est. Cost $368.60 Unrealized +41.3%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $8,346 Shares 1,061,879 Est. Cost $7.36 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $8,199 Shares 586,039 Est. Cost $13.54 Unrealized
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $8,160 Shares 406,191 Est. Cost $15.05 Unrealized +29.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $8,158 Shares 104,343 Est. Cost $79.04 Unrealized +7.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $8,141 Shares 30,895 Est. Cost $120.65 Unrealized +133.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,134 Shares 71,928 Est. Cost $103.04 Unrealized +5.8%
CRH CRH PLC 0.1%
Value ($000) $8,127 Shares 87,839 Est. Cost $55.37 Unrealized +72.1%
KSS KOHLS CORP 0.1%
Value ($000) $7,963 Shares 567,194 Est. Cost $24.35 Unrealized -29.3%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $7,859 Shares 932,232 Est. Cost $17.65 Unrealized -47.7%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $7,824 Shares 477,044 Est. Cost $14.99 Unrealized
LMP CAP & INCOME FD INC 0.1%
Value ($000) $7,759 Shares 451,108 Est. Cost $13.48 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $7,651 Shares 73,070 Est. Cost $100.39 Unrealized +3.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,633 Shares 119,699 Est. Cost $46.18 Unrealized +38.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,530 Shares 37,427 Est. Cost $161.36 Unrealized +26.6%
ARCH RESOURCES INC 0.1%
Value ($000) $7,499 Shares 53,101 Est. Cost $143.29 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $7,413 Shares 36,736 Est. Cost $146.78 Unrealized +43.8%
MET METLIFE INC 0.1%
Value ($000) $7,404 Shares 90,427 Est. Cost $38.26 Unrealized +110.8%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $7,360 Shares 875,135 Est. Cost $8.49 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,342 Shares 62,881 Est. Cost $141.09 Unrealized -14.8%
DY DYCOM INDS INC 0.1%
Value ($000) $7,268 Shares 41,758 Est. Cost $127.60 Unrealized +45.0%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $7,265 Shares 1,276,821 Est. Cost $5.43 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $7,219 Shares 486,773 Est. Cost $16.80 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,217 Shares 63,346 Est. Cost $63.74 Unrealized +91.4%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,144 Shares 11,232 Est. Cost $375.10 Unrealized +74.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $7,134 Shares 78,474 Est. Cost $88.26 Unrealized +5.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $7,124 Shares 40,172 Est. Cost $113.81 Unrealized +50.4%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $7,092 Shares 602,548 Est. Cost $13.33 Unrealized
DE DEERE & CO 0.1%
Value ($000) $6,994 Shares 16,506 Est. Cost $279.15 Unrealized +48.3%
IRM IRON MTN INC DEL 0.1%
Value ($000) $6,912 Shares 65,760 Est. Cost $49.14 Unrealized +129.5%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $6,907 Shares 583,814 Est. Cost $15.27 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $6,861 Shares 40,730 Est. Cost $26.60 Unrealized +549.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $6,816 Shares 79,239 Est. Cost $114.19 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $6,811 Shares 313,579 Est. Cost $14.38 Unrealized +22.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $6,750 Shares 89,028 Est. Cost $54.60 Unrealized +28.1%
WELL WELLTOWER INC 0.1%
Value ($000) $6,728 Shares 53,386 Est. Cost $76.29 Unrealized +68.7%
PATTERSON COS INC 0.1%
Value ($000) $6,725 Shares 217,935 Est. Cost $25.99 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,724 Shares 6,379 Est. Cost $658.05 Unrealized +69.6%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $6,649 Shares 617,376 Est. Cost $10.97 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $6,630 Shares 439,387 Est. Cost $10.82 Unrealized +31.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,582 Shares 42,847 Est. Cost $97.61 Unrealized +63.4%
FAST FASTENAL CO 0.1%
Value ($000) $6,577 Shares 91,462 Est. Cost $13.46 Unrealized +183.4%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $6,561 Shares 609,756 Est. Cost $10.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $6,531 Shares 33,070 Est. Cost $72.44 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,526 Shares 15,004 Est. Cost $347.19 Unrealized +11.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,483 Shares 108,544 Est. Cost $44.98 Unrealized +41.4%
SUMMIT MATLS INC 0.1%
Value ($000) $6,474 Shares 127,937 Est. Cost $35.01 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $6,462 Shares 329,859 Est. Cost $14.40 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $6,459 Shares 344,682 Est. Cost $28.56 Unrealized -29.2%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $6,450 Shares 571,262 Est. Cost $12.39 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,438 Shares 525,158 Est. Cost $13.44 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $6,429 Shares 351,332 Est. Cost $18.63 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $6,426 Shares 569,663 Est. Cost $12.49 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $6,418 Shares 72,555 Est. Cost $33.30 Unrealized +161.3%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $6,411 Shares 549,796 Est. Cost $13.50 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $6,411 Shares 61,628 Est. Cost $92.89 Unrealized +11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,409 Shares 30,479 Est. Cost $202.13 Unrealized +16.0%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $6,407 Shares 48,270 Est. Cost $92.44 Unrealized +37.2%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $6,392 Shares 525,222 Est. Cost $13.66 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,375 Shares 496,886 Est. Cost $12.26 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $6,341 Shares 1,170,004 Est. Cost $5.24 Unrealized
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $6,325 Shares 581,856 Est. Cost $11.43 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,322 Shares 116,815 Est. Cost $19.66 Unrealized +163.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $6,311 Shares 118,043 Est. Cost $49.12 Unrealized +4.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $6,310 Shares 230,287 Est. Cost $14.13 Unrealized +76.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $6,295 Shares 82,393 Est. Cost $28.88 Unrealized +152.9%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $6,292 Shares 575,122 Est. Cost $10.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,278 Shares 83,014 Est. Cost $37.01 Unrealized +57.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $6,240 Shares 462,577 Est. Cost $11.24 Unrealized +4.9%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $6,194 Shares 409,946 Est. Cost $15.35 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $6,168 Shares 528,557 Est. Cost $14.14 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $6,145 Shares 18,681 Est. Cost $220.13 Unrealized +41.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $6,115 Shares 144,118 Est. Cost $32.98 Unrealized +18.9%
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $6,105 Shares 428,449 Est. Cost $14.61 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $6,104 Shares 574,270 Est. Cost $12.14 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $6,101 Shares 403,513 Est. Cost $10.22 Unrealized +28.2%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $6,092 Shares 705,953 Est. Cost $9.58 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,074 Shares 46,356 Est. Cost $118.27 Unrealized +10.0%
BMI BADGER METER INC 0.1%
Value ($000) $6,064 Shares 28,589 Est. Cost $136.79 Unrealized +57.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,061 Shares 16,708 Est. Cost $119.66 Unrealized +219.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $6,041 Shares 19,699 Est. Cost $230.20 Unrealized +40.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $6,034 Shares 78,540 Est. Cost $57.60 Unrealized +31.1%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $6,016 Shares 102,705 Est. Cost $49.40 Unrealized +7.9%
ROL ROLLINS INC 0.1%
Value ($000) $5,974 Shares 128,895 Est. Cost $46.17 Unrealized +4.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,958 Shares 28,049 Est. Cost $62.93 Unrealized +246.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,898 Shares 1,493,176 Est. Cost $4.75 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,895 Shares 28,580 Est. Cost $163.68 Unrealized +17.6%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $5,885 Shares 420,357 Est. Cost $12.80 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $5,876 Shares 211,736 Est. Cost $27.05 Unrealized -2.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,863 Shares 68,139 Est. Cost $57.75 Unrealized +64.3%
AGCO AGCO CORP 0.1%
Value ($000) $5,855 Shares 62,634 Est. Cost $105.62 Unrealized -9.7%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $5,846 Shares 564,847 Est. Cost $10.32 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $5,815 Shares 35,803 Est. Cost $136.75 Unrealized +15.1%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $5,769 Shares 178,539 Est. Cost $24.14 Unrealized +13.8%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $5,741 Shares 448,490 Est. Cost $12.33 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,714 Shares 24,348 Est. Cost $229.38 Unrealized +8.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,675 Shares 42,298 Est. Cost $104.64 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,620 Shares 37,252 Est. Cost $95.88 Unrealized +59.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $5,539 Shares 19,380 Est. Cost $175.89 Unrealized +57.0%
NFLX NETFLIX INC 0.1%
Value ($000) $5,538 Shares 6,213 Est. Cost $54.53 Unrealized +50.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,527 Shares 12,193 Est. Cost $230.77 Unrealized +100.1%
MCK MCKESSON CORP 0.1%
Value ($000) $5,484 Shares 9,622 Est. Cost $339.78 Unrealized +64.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,444 Shares 94,311 Est. Cost $68.96 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,424 Shares 4,280 Est. Cost $251.05 Unrealized +389.8%
KLAC KLA CORP 0.1%
Value ($000) $5,396 Shares 8,563 Est. Cost $399.41 Unrealized +67.5%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $5,379 Shares 266,295 Est. Cost $17.23 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $5,375 Shares 19,269 Est. Cost $150.84 Unrealized +80.0%
KKR KKR & CO INC 0.1%
Value ($000) $5,365 Shares 36,274 Est. Cost $91.16 Unrealized +60.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,358 Shares 58,796 Est. Cost $61.25 Unrealized +60.2%
EQIX EQUINIX INC 0.1%
Value ($000) $5,358 Shares 5,682 Est. Cost $721.53 Unrealized +24.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,352 Shares 250,699 Est. Cost $14.41 Unrealized +41.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,306 Shares 8,968 Est. Cost $444.12 Unrealized +61.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,299 Shares 45,985 Est. Cost $75.89 Unrealized +62.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,294 Shares 15,573 Est. Cost $227.52 Unrealized +62.4%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $5,287 Shares 219,845 Est. Cost $23.23 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $5,266 Shares 133,108 Est. Cost $38.76 Unrealized +5.2%
HSY HERSHEY CO 0.1%
Value ($000) $5,254 Shares 31,022 Est. Cost $165.64 Unrealized +4.4%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $5,243 Shares 381,331 Est. Cost $13.10 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $5,226 Shares 54,968 Est. Cost $89.82 Unrealized +13.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,225 Shares 14,725 Est. Cost $153.78 Unrealized +133.6%
CTAS CINTAS CORP 0.1%
Value ($000) $5,200 Shares 28,463 Est. Cost $177.87 Unrealized +17.1%
HRI HERC HLDGS INC 0.1%
Value ($000) $5,185 Shares 27,384 Est. Cost $134.39 Unrealized +46.1%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,168 Shares 283,464 Est. Cost $17.41 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,141 Shares 51,837 Est. Cost $49.89 Unrealized +105.1%
MTZ MASTEC INC 0.1%
Value ($000) $5,107 Shares 37,511 Est. Cost $78.27 Unrealized +71.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $5,082 Shares 603,587 Est. Cost $9.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $5,081 Shares 26,347 Est. Cost $109.88 Unrealized +72.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,015 Shares 278,319 Est. Cost $11.31 Unrealized +49.5%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $5,000 Shares 197,945 Est. Cost $25.79 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $4,969 Shares 141,573 Est. Cost $23.13 Unrealized +48.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,968 Shares 36,395 Est. Cost $116.57 Unrealized +6.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $4,940 Shares 46,740 Est. Cost $78.51 Unrealized +40.3%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $4,905 Shares 580,459 Est. Cost $8.75 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $4,889 Shares 10,316 Est. Cost $226.20 Unrealized +123.9%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $4,886 Shares 501,102 Est. Cost $9.27 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $4,882 Shares 52,890 Est. Cost $61.24 Unrealized +27.7%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $4,874 Shares 435,148 Est. Cost $12.64 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,842 Shares 126,287 Est. Cost $46.65 Unrealized -13.2%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $4,838 Shares 502,914 Est. Cost $9.70 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,836 Shares 110,037 Est. Cost $23.79 Unrealized +80.0%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $4,831 Shares 406,316 Est. Cost $13.77 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $4,816 Shares 20,258 Est. Cost $102.42 Unrealized +153.0%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $4,810 Shares 374,049 Est. Cost $12.52 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $4,805 Shares 218,902 Est. Cost $27.93 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,795 Shares 434,355 Est. Cost $13.18 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $4,785 Shares 552,586 Est. Cost $10.35 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,768 Shares 460,264 Est. Cost $11.36 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $4,767 Shares 527,275 Est. Cost $9.27 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,763 Shares 12,912 Est. Cost $422.17 Unrealized -3.1%
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $4,761 Shares 797,465 Est. Cost $6.11 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $4,758 Shares 80,911 Est. Cost $60.05 Unrealized
ACM AECOM 0.1%
Value ($000) $4,757 Shares 44,537 Est. Cost $68.03 Unrealized +58.5%
RC READY CAPITAL CORP 0.1%
Value ($000) $4,742 Shares 695,357 Est. Cost $8.54 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $4,732 Shares 374,357 Est. Cost $13.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,722 Shares 19,708 Est. Cost $191.27 Unrealized +21.3%
HUBB HUBBELL INC 0.1%
Value ($000) $4,707 Shares 11,237 Est. Cost $172.02 Unrealized +155.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,702 Shares 28,913 Est. Cost $96.25 Unrealized +86.2%
INGR INGREDION INC 0.1%
Value ($000) $4,696 Shares 34,137 Est. Cost $113.19 Unrealized +24.4%
MFS MUN INCOME TR 0.1%
Value ($000) $4,683 Shares 875,266 Est. Cost $5.70 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $4,647 Shares 631,445 Est. Cost $7.66 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $4,638 Shares 39,219 Est. Cost $47.76 Unrealized +140.4%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $4,627 Shares 538,622 Est. Cost $8.68 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,615 Shares 121,918 Est. Cost $31.30 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $4,610 Shares 96,393 Est. Cost $37.73 Unrealized +23.6%
ATI ATI INC 0.1%
Value ($000) $4,604 Shares 83,652 Est. Cost $38.57 Unrealized +52.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,573 Shares 139,708 Est. Cost $43.81 Unrealized -16.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,533 Shares 27,666 Est. Cost $87.36 Unrealized +95.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $4,498 Shares 34,951 Est. Cost $94.37 Unrealized +59.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,472 Shares 41,504 Est. Cost $68.58 Unrealized +58.6%
WEN WENDYS CO 0.1%
Value ($000) $4,424 Shares 271,398 Est. Cost $17.65 Unrealized +3.4%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $4,394 Shares 450,631 Est. Cost $9.54 Unrealized +13.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $4,382 Shares 11,881 Est. Cost $234.65 Unrealized +82.9%
C CITIGROUP INC 0.1%
Value ($000) $4,375 Shares 62,159 Est. Cost $48.69 Unrealized +34.3%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,343 Shares 206,597 Est. Cost $10.07 Unrealized +76.5%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $4,327 Shares 323,427 Est. Cost $12.05 Unrealized
GSK GSK PLC 0.1%
Value ($000) $4,317 Shares 127,651 Est. Cost $32.30 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $4,313 Shares 16,017 Est. Cost $136.01 Unrealized +118.1%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $4,303 Shares 239,970 Est. Cost $9.82 Unrealized +52.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,287 Shares 86,930 Est. Cost $28.65 Unrealized +84.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,275 Shares 18,577 Est. Cost $118.86 Unrealized +109.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $4,273 Shares 36,048 Est. Cost $70.62 Unrealized +65.3%
ADSK AUTODESK INC 0.1%
Value ($000) $4,260 Shares 14,412 Est. Cost $167.96 Unrealized +75.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $4,252 Shares 242,671 Est. Cost $12.40 Unrealized +15.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,220 Shares 234,062 Est. Cost $22.03 Unrealized -5.4%
BBY BEST BUY INC 0.1%
Value ($000) $4,218 Shares 49,159 Est. Cost $77.24 Unrealized +11.1%
MPLX MPLX LP 0.1%
Value ($000) $4,187 Shares 87,484 Est. Cost $35.44 Unrealized
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $4,184 Shares 336,352 Est. Cost $12.85 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $4,169 Shares 341,437 Est. Cost $15.75 Unrealized -14.9%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,165 Shares 588,308 Est. Cost $4.07 Unrealized +41.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $4,163 Shares 95,233 Est. Cost $32.01 Unrealized +46.4%
ACA ARCOSA INC 0.1%
Value ($000) $4,136 Shares 42,755 Est. Cost $66.32 Unrealized +51.2%
F FORD MTR CO 0.1%
Value ($000) $4,107 Shares 414,857 Est. Cost $10.34 Unrealized -4.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $4,105 Shares 24,857 Est. Cost $112.88 Unrealized +38.2%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,100 Shares 99,942 Est. Cost $32.55 Unrealized +21.1%
SO SOUTHERN CO 0.1%
Value ($000) $4,067 Shares 49,401 Est. Cost $38.05 Unrealized +122.1%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $4,066 Shares 12,205 Est. Cost $152.22 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,031 Shares 104,884 Est. Cost $25.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,027 Shares 8,581 Est. Cost $290.68 Unrealized +69.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $4,003 Shares 45,143 Est. Cost $91.22 Unrealized -4.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,001 Shares 436,339 Est. Cost $10.04 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,991 Shares 434,253 Est. Cost $10.41 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,988 Shares 52,703 Est. Cost $85.61 Unrealized -10.7%
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $3,987 Shares 277,999 Est. Cost $14.00 Unrealized
CC CHEMOURS CO 0.1%
Value ($000) $3,976 Shares 235,238 Est. Cost $18.89 Unrealized -1.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $3,975 Shares 129,424 Est. Cost $31.10 Unrealized -1.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $3,949 Shares 33,773 Est. Cost $128.21 Unrealized -7.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $3,935 Shares 74,433 Est. Cost $72.79 Unrealized -34.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,917 Shares 98,306 Est. Cost $41.48 Unrealized +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $3,913 Shares 41,614 Est. Cost $49.97 Unrealized +86.9%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $3,893 Shares 59,212 Est. Cost $62.93 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,886 Shares 42,058 Est. Cost $52.97 Unrealized +72.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,884 Shares 17,194 Est. Cost $106.58 Unrealized +91.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $3,880 Shares 25,213 Est. Cost $135.49 Unrealized +44.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,876 Shares 55,180 Est. Cost $43.34 Unrealized +53.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,868 Shares 89,156 Est. Cost $30.92 Unrealized +36.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,859 Shares 123,069 Est. Cost $29.07 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,818 Shares 667,468 Est. Cost $6.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,817 Shares 18,364 Est. Cost $174.15 Unrealized +27.8%
MASI MASIMO CORP 0.1%
Value ($000) $3,798 Shares 22,974 Est. Cost $138.22 Unrealized +14.2%
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,792 Shares 672,276 Est. Cost $6.45 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,786 Shares 11,152 Est. Cost $171.97 Unrealized +90.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $3,780 Shares 36,727 Est. Cost $44.82 Unrealized +90.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,766 Shares 20,339 Est. Cost $101.12 Unrealized +54.5%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,762 Shares 952,411 Est. Cost $4.16 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,745 Shares 76,483 Est. Cost $41.13 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,728 Shares 21,647 Est. Cost $121.70 Unrealized +36.1%
GOOG ALPHABET INC 0.1%
Value ($000) $3,725 Shares 19,559 Est. Cost $142.47 Unrealized +23.3%
NI NISOURCE INC 0.1%
Value ($000) $3,725 Shares 101,322 Est. Cost $23.00 Unrealized +51.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,719 Shares 217,743 Est. Cost $13.49 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,707 Shares 19,718 Est. Cost $126.48 Unrealized +51.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,679 Shares 5,165 Est. Cost $446.25 Unrealized +87.0%
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,670 Shares 534,209 Est. Cost $8.30 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,654 Shares 209,878 Est. Cost $18.24 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $3,648 Shares 36,251 Est. Cost $86.86 Unrealized +16.8%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $3,639 Shares 371,363 Est. Cost $10.55 Unrealized
SRE SEMPRA 0.1%
Value ($000) $3,632 Shares 41,401 Est. Cost $57.30 Unrealized +47.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3,631 Shares 170,481 Est. Cost $19.29 Unrealized +7.6%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,616 Shares 377,868 Est. Cost $6.27 Unrealized +35.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,616 Shares 17,805 Est. Cost $156.24 Unrealized +15.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,615 Shares 24,301 Est. Cost $89.76 Unrealized +55.8%
STN STANTEC INC 0.1%
Value ($000) $3,612 Shares 46,036 Est. Cost $61.53 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,611 Shares 112,944 Est. Cost $29.55 Unrealized +7.8%
DHI D R HORTON INC 0.1%
Value ($000) $3,605 Shares 25,783 Est. Cost $74.51 Unrealized +121.4%
MOG/A MOOG INC 0.1%
Value ($000) $3,604 Shares 18,311 Est. Cost $98.90 Unrealized +106.1%
FMC FMC CORP 0.1%
Value ($000) $3,590 Shares 73,851 Est. Cost $57.69 Unrealized -4.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,581 Shares 25,049 Est. Cost $146.90 Unrealized -0.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,575 Shares 22,628 Est. Cost $130.67 Unrealized +21.6%
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $3,575 Shares 368,889 Est. Cost $8.99 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,572 Shares 47,828 Est. Cost $82.20 Unrealized +0.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,572 Shares 86,585 Est. Cost $33.42 Unrealized +24.6%
TSLA TESLA INC 0.1%
Value ($000) $3,561 Shares 8,818 Est. Cost $215.77 Unrealized +49.1%
GE GE AEROSPACE 0.1%
Value ($000) $3,547 Shares 21,264 Est. Cost $135.44 Unrealized +30.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,538 Shares 7,289 Est. Cost $251.89 Unrealized +107.5%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $3,522 Shares 531,178 Est. Cost $6.59 Unrealized
SAP SAP SE 0.1%
Value ($000) $3,510 Shares 14,257 Est. Cost $158.24 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $3,499 Shares 513,008 Est. Cost $6.63 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $3,482 Shares 103,635 Est. Cost $39.97 Unrealized -14.7%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $3,478 Shares 230,968 Est. Cost $16.55 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $3,478 Shares 231,846 Est. Cost $14.70 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,465 Shares 166,047 Est. Cost $10.19 Unrealized +110.8%
TOTALENERGIES SE 0.1%
Value ($000) $3,465 Shares 63,581 Est. Cost $50.07 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,449 Shares 23,941 Est. Cost $126.43 Unrealized +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,432 Shares 56,910 Est. Cost $60.28 Unrealized -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,424 Shares 7,377 Est. Cost $175.05 Unrealized +166.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,422 Shares 59,673 Est. Cost $67.22 Unrealized -1.3%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,412 Shares 312,160 Est. Cost $7.49 Unrealized +27.6%
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $3,397 Shares 66,603 Est. Cost $52.09 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,394 Shares 27,690 Est. Cost $69.72 Unrealized +76.9%
DVA DAVITA INC 0.1%
Value ($000) $3,393 Shares 22,686 Est. Cost $127.22 Unrealized +23.2%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $3,384 Shares 148,400 Est. Cost $28.66 Unrealized -11.0%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $3,356 Shares 346,678 Est. Cost $9.49 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $3,355 Shares 476,504 Est. Cost $8.39 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $3,348 Shares 481,732 Est. Cost $6.18 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,345 Shares 46,304 Est. Cost $74.98 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,338 Shares 29,980 Est. Cost $108.23 Unrealized -4.4%
ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $3,335 Shares 207,797 Est. Cost $17.99 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,315 Shares 327,917 Est. Cost $11.34 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,293 Shares 43,913 Est. Cost $111.42 Unrealized -30.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,285 Shares 71,078 Est. Cost $49.38 Unrealized +5.6%
ABT ABBOTT LABS 0.1%
Value ($000) $3,272 Shares 28,924 Est. Cost $54.97 Unrealized +106.2%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,263 Shares 149,543 Est. Cost $11.18 Unrealized +79.6%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,260 Shares 258,499 Est. Cost $11.24 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,254 Shares 24,075 Est. Cost $208.66 Unrealized -34.5%
CR CRANE COMPANY 0.1%
Value ($000) $3,225 Shares 21,252 Est. Cost $97.91 Unrealized +67.5%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $3,216 Shares 345,428 Est. Cost $7.95 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,215 Shares 19,733 Est. Cost $152.08 Unrealized +16.0%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $3,215 Shares 262,666 Est. Cost $13.71 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $3,210 Shares 23,282 Est. Cost $63.33 Unrealized +117.7%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $3,201 Shares 263,040 Est. Cost $13.36 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,185 Shares 12,341 Est. Cost $194.38 Unrealized +19.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,181 Shares 116,985 Est. Cost $32.82 Unrealized -13.8%
COR CENCORA INC 0.1%
Value ($000) $3,165 Shares 14,085 Est. Cost $173.86 Unrealized +34.1%
AZO AUTOZONE INC 0.1%
Value ($000) $3,164 Shares 988 Est. Cost $2534.69 Unrealized +24.9%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $3,163 Shares 305,582 Est. Cost $10.57 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $3,158 Shares 29,084 Est. Cost $67.12 Unrealized +66.5%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $3,157 Shares 321,839 Est. Cost $9.70 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,154 Shares 18,839 Est. Cost $106.53 Unrealized +48.8%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $3,151 Shares 207,963 Est. Cost $14.49 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $3,114 Shares 33,870 Est. Cost $96.86 Unrealized +5.2%
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $3,107 Shares 294,524 Est. Cost $10.89 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $3,095 Shares 31,532 Est. Cost $73.47 Unrealized +24.2%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $3,079 Shares 312,250 Est. Cost $10.12 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $3,064 Shares 38,611 Est. Cost $42.91 Unrealized +87.0%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $3,063 Shares 265,853 Est. Cost $12.82 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $3,052 Shares 5,087 Est. Cost $531.13 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,034 Shares 33,970 Est. Cost $74.58 Unrealized +18.0%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $3,028 Shares 45,838 Est. Cost $60.70 Unrealized +15.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,002 Shares 304,483 Est. Cost $10.88 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,994 Shares 64,931 Est. Cost $35.90 Unrealized +13.3%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $2,980 Shares 122,610 Est. Cost $22.61 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,978 Shares 123,277 Est. Cost $15.51 Unrealized
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $2,955 Shares 143,503 Est. Cost $20.64 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $2,951 Shares 291,314 Est. Cost $10.01 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,941 Shares 204,501 Est. Cost $14.96 Unrealized -3.1%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $2,914 Shares 192,327 Est. Cost $15.53 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,906 Shares 17,461 Est. Cost $126.37 Unrealized +34.3%
NV5 GLOBAL INC 0.1%
Value ($000) $2,901 Shares 153,969 Est. Cost $34.02 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $2,873 Shares 50,445 Est. Cost $42.98 Unrealized +35.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,873 Shares 56,424 Est. Cost $39.20 Unrealized +20.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $2,871 Shares 370,388 Est. Cost $7.16 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,862 Shares 9,559 Est. Cost $193.54 Unrealized +63.3%
AES AES CORP 0.1%
Value ($000) $2,855 Shares 221,857 Est. Cost $17.00 Unrealized -17.6%
CACI CACI INTL INC 0.1%
Value ($000) $2,836 Shares 7,018 Est. Cost $210.86 Unrealized +131.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $2,825 Shares 43,116 Est. Cost $52.35 Unrealized
NUVEEN MORTGAGE AND INCOME F 0.1%
Value ($000) $2,818 Shares 156,564 Est. Cost $18.19 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value ($000) $2,806 Shares 237,804 Est. Cost $12.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,771 Shares 159,991 Est. Cost $16.13 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $2,768 Shares 521,238 Est. Cost $5.79 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2,760 Shares 180,648 Est. Cost $19.78 Unrealized -19.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,753 Shares 32,269 Est. Cost $56.63 Unrealized +48.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,739 Shares 14,016 Est. Cost $175.46 Unrealized +16.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,737 Shares 29,671 Est. Cost $75.91 Unrealized +34.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,728 Shares 11,391 Est. Cost $170.44 Unrealized +44.9%
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $2,720 Shares 232,708 Est. Cost $10.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,709 Shares 29,951 Est. Cost $80.67 Unrealized +23.3%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $2,706 Shares 181,023 Est. Cost $14.38 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,705 Shares 15,939 Est. Cost $70.93 Unrealized +140.6%
NEM NEWMONT CORP 0.0%
Value ($000) $2,691 Shares 72,300 Est. Cost $49.01 Unrealized -8.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,691 Shares 72,667 Est. Cost $26.72 Unrealized +21.1%
CDW CDW CORP 0.0%
Value ($000) $2,669 Shares 15,337 Est. Cost $110.54 Unrealized +72.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,586 Shares 186,747 Est. Cost $15.54 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,579 Shares 229,084 Est. Cost $6.71 Unrealized +47.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,578 Shares 5,139 Est. Cost $476.23 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,576 Shares 52,127 Est. Cost $51.16 Unrealized -3.7%
BANCROFT FD LTD 0.0%
Value ($000) $2,574 Shares 145,320 Est. Cost $15.97 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,570 Shares 45,784 Est. Cost $39.76 Unrealized +40.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,570 Shares 108,471 Est. Cost $29.51 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,569 Shares 107,401 Est. Cost $23.34 Unrealized +3.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,565 Shares 177,238 Est. Cost $11.28 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,539 Shares 4,885 Est. Cost $502.29 Unrealized +8.4%
NVS NOVARTIS AG 0.0%
Value ($000) $2,524 Shares 25,940 Est. Cost $87.03 Unrealized
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $2,524 Shares 170,779 Est. Cost $15.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,519 Shares 13,460 Est. Cost $136.62 Unrealized +45.8%
BA BOEING CO 0.0%
Value ($000) $2,509 Shares 14,174 Est. Cost $194.91 Unrealized -19.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,497 Shares 32,259 Est. Cost $54.61 Unrealized +47.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,476 Shares 35,237 Est. Cost $72.46 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $2,475 Shares 64,480 Est. Cost $26.13 Unrealized +41.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,472 Shares 163,053 Est. Cost $11.00 Unrealized +22.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,465 Shares 47,916 Est. Cost $56.64 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $2,452 Shares 179,261 Est. Cost $14.21 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,448 Shares 20,977 Est. Cost $51.90 Unrealized +171.5%
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,447 Shares 121,955 Est. Cost $20.06 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $2,434 Shares 506,079 Est. Cost $8.02 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2,414 Shares 8,709 Est. Cost $77.62 Unrealized +259.9%
ECL ECOLAB INC 0.0%
Value ($000) $2,410 Shares 10,287 Est. Cost $198.27 Unrealized +23.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,410 Shares 12,886 Est. Cost $144.33 Unrealized +33.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,390 Shares 7,195 Est. Cost $353.91 Unrealized -4.2%
SHEL SHELL PLC 0.0%
Value ($000) $2,378 Shares 37,953 Est. Cost $56.16 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,377 Shares 186,542 Est. Cost $10.62 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,364 Shares 37,703 Est. Cost $62.09 Unrealized -0.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,362 Shares 139,343 Est. Cost $17.31 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2,361 Shares 27,731 Est. Cost $61.59 Unrealized +38.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,360 Shares 39,906 Est. Cost $43.62 Unrealized +33.8%
KELLANOVA 0.0%
Value ($000) $2,357 Shares 29,111 Est. Cost $53.68 Unrealized +45.6%
SN SHARKNINJA INC 0.0%
Value ($000) $2,320 Shares 23,830 Est. Cost $74.54 Unrealized +36.9%
FTNT FORTINET INC 0.0%
Value ($000) $2,303 Shares 24,380 Est. Cost $66.07 Unrealized +34.6%
WING WINGSTOP INC 0.0%
Value ($000) $2,290 Shares 8,057 Est. Cost $248.94 Unrealized +36.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,284 Shares 237,922 Est. Cost $24.13 Unrealized -50.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,278 Shares 20,821 Est. Cost $57.34 Unrealized +98.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,256 Shares 79,331 Est. Cost $18.52 Unrealized +24.5%
VALE VALE S A 0.0%
Value ($000) $2,255 Shares 254,235 Est. Cost $13.24 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,244 Shares 69,851 Est. Cost $33.11 Unrealized -1.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,236 Shares 221,191 Est. Cost $16.16 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,235 Shares 1,885 Est. Cost $28.04 Unrealized +187.5%
DASH DOORDASH INC 0.0%
Value ($000) $2,222 Shares 13,245 Est. Cost $160.14 Unrealized +2.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,216 Shares 45,916 Est. Cost $33.57 Unrealized +48.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,215 Shares 9,196 Est. Cost $166.26 Unrealized +47.3%
UNILEVER PLC 0.0%
Value ($000) $2,215 Shares 39,059 Est. Cost $55.19 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,213 Shares 91,447 Est. Cost $14.55 Unrealized +86.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,145 Shares 3,095 Est. Cost $516.32 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,141 Shares 431 Est. Cost $2389.55 Unrealized +99.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $2,139 Shares 122,442 Est. Cost $10.30 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,130 Shares 26,987 Est. Cost $56.37 Unrealized +40.6%
TXT TEXTRON INC 0.0%
Value ($000) $2,120 Shares 27,711 Est. Cost $66.89 Unrealized +25.1%
NTAP NETAPP INC 0.0%
Value ($000) $2,109 Shares 18,171 Est. Cost $44.63 Unrealized +167.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,104 Shares 22,816 Est. Cost $74.45 Unrealized +25.1%
PREMIER INC 0.0%
Value ($000) $2,098 Shares 98,945 Est. Cost $21.28 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $2,093 Shares 42,871 Est. Cost $62.02 Unrealized
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,092 Shares 172,332 Est. Cost $11.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,091 Shares 46,718 Est. Cost $48.68 Unrealized -5.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,081 Shares 32,594 Est. Cost $65.80 Unrealized
FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $2,051 Shares 99,021 Est. Cost $16.27 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,044 Shares 155,823 Est. Cost $16.09 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $2,040 Shares 126,566 Est. Cost $14.96 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,034 Shares 13,444 Est. Cost $107.96 Unrealized +34.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,025 Shares 9,424 Est. Cost $124.87 Unrealized +62.6%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2,013 Shares 392,379 Est. Cost $5.34 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,988 Shares 23,421 Est. Cost $81.21 Unrealized +10.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,981 Shares 513,231 Est. Cost $4.33 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,966 Shares 40,771 Est. Cost $51.56 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1,957 Shares 36,649 Est. Cost $50.76 Unrealized +7.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,930 Shares 10,336 Est. Cost $114.82 Unrealized +41.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,922 Shares 31,670 Est. Cost $60.55 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1,881 Shares 15,576 Est. Cost $57.74 Unrealized +149.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,876 Shares 37,004 Est. Cost $50.76 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $1,867 Shares 6,756 Est. Cost $185.34 Unrealized +51.8%
PPL PPL CORP 0.0%
Value ($000) $1,866 Shares 57,500 Est. Cost $21.12 Unrealized +50.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,835 Shares 113,679 Est. Cost $16.72 Unrealized +0.8%
PTC PTC INC 0.0%
Value ($000) $1,833 Shares 9,969 Est. Cost $168.05 Unrealized +12.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,827 Shares 14,858 Est. Cost $147.27 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,824 Shares 10,221 Est. Cost $78.29 Unrealized +123.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,815 Shares 31,602 Est. Cost $58.00 Unrealized +0.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,805 Shares 140,333 Est. Cost $12.65 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,803 Shares 6,007 Est. Cost $315.76 Unrealized +9.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,796 Shares 6,503 Est. Cost $258.09 Unrealized +20.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,793 Shares 36,242 Est. Cost $40.59 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,791 Shares 8,810 Est. Cost $142.66 Unrealized +45.6%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $1,772 Shares 202,790 Est. Cost $9.04 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,768 Shares 11,004 Est. Cost $126.79 Unrealized +27.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,759 Shares 21,844 Est. Cost $72.22 Unrealized +18.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,757 Shares 23,660 Est. Cost $58.13 Unrealized +30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,751 Shares 45,975 Est. Cost $36.11 Unrealized +22.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,735 Shares 67,952 Est. Cost $23.99 Unrealized -0.3%
MLPX GLOBAL X FDS 0.0%
Value ($000) $1,735 Shares 28,643 Est. Cost $60.31 Unrealized
E ENI S P A 0.0%
Value ($000) $1,721 Shares 62,916 Est. Cost $27.27 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $1,721 Shares 55,255 Est. Cost $31.03 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,720 Shares 5,028 Est. Cost $190.46 Unrealized +74.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,714 Shares 20,222 Est. Cost $61.53 Unrealized +38.1%
INFY INFOSYS LTD 0.0%
Value ($000) $1,707 Shares 77,853 Est. Cost $14.14 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,687 Shares 168,688 Est. Cost $10.39 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,686 Shares 11,273 Est. Cost $97.04 Unrealized +60.1%
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1,681 Shares 105,731 Est. Cost $14.30 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,669 Shares 29,705 Est. Cost $71.69 Unrealized -13.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,668 Shares 7,410 Est. Cost $117.63 Unrealized +90.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,654 Shares 4,479 Est. Cost $305.41 Unrealized +28.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,649 Shares 14,753 Est. Cost $125.67 Unrealized +5.0%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,637 Shares 118,963 Est. Cost $13.49 Unrealized +2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,634 Shares 23,944 Est. Cost $68.81 Unrealized +8.1%
AMZA ETFIS SER TR I 0.0%
Value ($000) $1,634 Shares 38,203 Est. Cost $42.69 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,632 Shares 113,216 Est. Cost $15.58 Unrealized
ANSYS INC 0.0%
Value ($000) $1,620 Shares 4,801 Est. Cost $330.38 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,617 Shares 15,913 Est. Cost $81.24 Unrealized +20.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,616 Shares 16,582 Est. Cost $75.43 Unrealized +36.0%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,613 Shares 32,653 Est. Cost $49.35 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,604 Shares 17,980 Est. Cost $71.19 Unrealized +33.1%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,601 Shares 165,419 Est. Cost $13.76 Unrealized -20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,596 Shares 58,243 Est. Cost $45.93 Unrealized -29.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,592 Shares 27,724 Est. Cost $64.50 Unrealized -8.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,592 Shares 12,114 Est. Cost $159.99 Unrealized -15.8%
AMLP ALPS ETF TR 0.0%
Value ($000) $1,589 Shares 33,003 Est. Cost $48.12 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,579 Shares 25,653 Est. Cost $54.55 Unrealized +8.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,555 Shares 96,244 Est. Cost $13.82 Unrealized +2.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,549 Shares 10,760 Est. Cost $135.08 Unrealized +6.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,547 Shares 116,766 Est. Cost $6.01 Unrealized +99.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,543 Shares 96,691 Est. Cost $18.20 Unrealized -3.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,542 Shares 16,889 Est. Cost $86.47 Unrealized +12.5%
HNI HNI CORP 0.0%
Value ($000) $1,540 Shares 30,583 Est. Cost $29.73 Unrealized +80.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,526 Shares 42,758 Est. Cost $27.75 Unrealized +34.6%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $1,525 Shares 75,858 Est. Cost $17.80 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 15,852 Est. Cost $95.87 Unrealized +2.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,512 Shares 150,116 Est. Cost $5.73 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,501 Shares 81,120 Est. Cost $16.92 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,498 Shares 71,249 Est. Cost $28.49 Unrealized -9.3%
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $1,497 Shares 148,210 Est. Cost $10.10 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $1,495 Shares 16,757 Est. Cost $100.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,494 Shares 10,713 Est. Cost $86.81 Unrealized +71.5%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,487 Shares 153,017 Est. Cost $9.72 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,477 Shares 18,505 Est. Cost $48.37 Unrealized +63.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,474 Shares 6,420 Est. Cost $88.68 Unrealized +175.1%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,465 Shares 143,611 Est. Cost $10.20 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,461 Shares 139,012 Est. Cost $10.54 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,458 Shares 10,018 Est. Cost $147.29 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,457 Shares 250,849 Est. Cost $5.81 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,453 Shares 35,866 Est. Cost $30.32 Unrealized +49.5%
BP BP PLC 0.0%
Value ($000) $1,451 Shares 49,101 Est. Cost $33.53 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $1,449 Shares 239,979 Est. Cost $6.04 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,447 Shares 383,701 Est. Cost $3.78 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,441 Shares 6,247 Est. Cost $61.30 Unrealized +255.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,427 Shares 6,716 Est. Cost $117.97 Unrealized +83.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,425 Shares 9,919 Est. Cost $108.06 Unrealized +31.4%
OFS OFS CAP CORP 0.0%
Value ($000) $1,423 Shares 176,348 Est. Cost $10.73 Unrealized -23.6%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,420 Shares 130,884 Est. Cost $13.30 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,419 Shares 176,014 Est. Cost $8.97 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,416 Shares 6,097 Est. Cost $118.11 Unrealized +86.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,412 Shares 24,128 Est. Cost $51.45 Unrealized +11.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,411 Shares 1,153 Est. Cost $741.70 Unrealized +75.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,411 Shares 51,521 Est. Cost $24.79 Unrealized +13.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,407 Shares 11,569 Est. Cost $117.24 Unrealized +4.5%
LII LENNOX INTL INC 0.0%
Value ($000) $1,406 Shares 2,308 Est. Cost $517.12 Unrealized +19.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,388 Shares 3,358 Est. Cost $467.16 Unrealized -6.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,386 Shares 7,335 Est. Cost $237.83 Unrealized -11.7%
CION CION INVT CORP 0.0%
Value ($000) $1,382 Shares 121,199 Est. Cost $9.58 Unrealized +0.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,377 Shares 73,003 Est. Cost $19.32 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,375 Shares 44,554 Est. Cost $28.07 Unrealized +15.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,369 Shares 17,610 Est. Cost $96.94 Unrealized -12.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,368 Shares 5,062 Est. Cost $268.91 Unrealized +5.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,362 Shares 20,169 Est. Cost $50.33 Unrealized +28.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,353 Shares 9,717 Est. Cost $75.20 Unrealized +84.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,351 Shares 93,766 Est. Cost $13.04 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,350 Shares 26,728 Est. Cost $51.44 Unrealized +0.7%
DLX DELUXE CORP 0.0%
Value ($000) $1,350 Shares 59,771 Est. Cost $19.77 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,349 Shares 111,480 Est. Cost $16.42 Unrealized -20.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,348 Shares 12,239 Est. Cost $111.28 Unrealized -1.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,346 Shares 60,588 Est. Cost $17.02 Unrealized +3.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,339 Shares 17,190 Est. Cost $62.72 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,338 Shares 123,584 Est. Cost $9.83 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,337 Shares 20,160 Est. Cost $55.32 Unrealized +34.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,337 Shares 11,720 Est. Cost $45.80 Unrealized +184.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,335 Shares 43,641 Est. Cost $32.38 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,331 Shares 24,553 Est. Cost $54.25 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,329 Shares 5,647 Est. Cost $176.29 Unrealized +49.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,328 Shares 36,562 Est. Cost $64.04 Unrealized
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,326 Shares 121,461 Est. Cost $11.12 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $1,315 Shares 88,062 Est. Cost $17.49 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,314 Shares 19,718 Est. Cost $47.78 Unrealized +39.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,314 Shares 31,447 Est. Cost $49.69 Unrealized -17.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,312 Shares 18,023 Est. Cost $58.41 Unrealized +25.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,305 Shares 17,638 Est. Cost $47.69 Unrealized +54.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,305 Shares 37,241 Est. Cost $45.92 Unrealized -15.8%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,296 Shares 177,358 Est. Cost $7.31 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.0%
Value ($000) $1,290 Shares 101,605 Est. Cost $12.70 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,283 Shares 7,195 Est. Cost $138.35 Unrealized +23.4%
NTRA NATERA INC 0.0%
Value ($000) $1,275 Shares 8,056 Est. Cost $120.69 Unrealized +20.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,275 Shares 34,279 Est. Cost $35.40 Unrealized +12.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,261 Shares 13,655 Est. Cost $60.72 Unrealized +61.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,252 Shares 6,737 Est. Cost $126.26 Unrealized +46.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,245 Shares 10,956 Est. Cost $19.12 Unrealized +520.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,239 Shares 39,057 Est. Cost $25.65 Unrealized +16.8%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,238 Shares 92,948 Est. Cost $13.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,233 Shares 25,788 Est. Cost $41.15 Unrealized +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,230 Shares 189,503 Est. Cost $8.35 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,229 Shares 57,251 Est. Cost $21.28 Unrealized -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,222 Shares 17,756 Est. Cost $71.09 Unrealized +6.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,211 Shares 86,073 Est. Cost $14.07 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,210 Shares 6,493 Est. Cost $113.57 Unrealized +50.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,207 Shares 17,896 Est. Cost $51.35 Unrealized +27.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,207 Shares 15,832 Est. Cost $75.95 Unrealized +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,203 Shares 16,246 Est. Cost $99.04 Unrealized -29.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,198 Shares 137,517 Est. Cost $13.37 Unrealized -35.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,187 Shares 36,737 Est. Cost $34.17 Unrealized +2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,174 Shares 4,750 Est. Cost $165.36 Unrealized +47.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,169 Shares 7,015 Est. Cost $139.72 Unrealized +30.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,169 Shares 29,386 Est. Cost $26.08 Unrealized +53.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,166 Shares 3,019 Est. Cost $338.52 Unrealized +14.4%
NOK NOKIA CORP 0.0%
Value ($000) $1,159 Shares 261,676 Est. Cost $3.95 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,151 Shares 107,311 Est. Cost $9.76 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,148 Shares 46,945 Est. Cost $19.23 Unrealized +35.9%
EBAY EBAY INC. 0.0%
Value ($000) $1,137 Shares 18,352 Est. Cost $46.82 Unrealized +33.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,137 Shares 86,124 Est. Cost $12.46 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,136 Shares 12,439 Est. Cost $91.29 Unrealized +14.6%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,136 Shares 141,971 Est. Cost $8.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,135 Shares 8,241 Est. Cost $138.33 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,130 Shares 6,266 Est. Cost $191.29 Unrealized +1.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,130 Shares 20,855 Est. Cost $53.55 Unrealized +8.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,126 Shares 2,126 Est. Cost $354.53 Unrealized +58.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,126 Shares 11,308 Est. Cost $77.12 Unrealized +15.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,125 Shares 209,094 Est. Cost $5.41 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,122 Shares 13,040 Est. Cost $129.29 Unrealized -24.8%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,109 Shares 62,485 Est. Cost $17.09 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,094 Shares 2,054 Est. Cost $363.52 Unrealized +44.8%
CPRT COPART INC 0.0%
Value ($000) $1,092 Shares 19,035 Est. Cost $51.86 Unrealized +9.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,087 Shares 34,631 Est. Cost $33.45 Unrealized -9.1%
HAS HASBRO INC 0.0%
Value ($000) $1,083 Shares 19,376 Est. Cost $61.73 Unrealized +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,063 Shares 2,375 Est. Cost $248.24 Unrealized +72.5%
DEO DIAGEO PLC 0.0%
Value ($000) $1,061 Shares 8,347 Est. Cost $139.97 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,061 Shares 16,661 Est. Cost $56.34 Unrealized +14.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,057 Shares 34,107 Est. Cost $31.65 Unrealized -2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1,057 Shares 12,554 Est. Cost $94.32 Unrealized +7.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,039 Shares 8,986 Est. Cost $111.31 Unrealized +23.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,036 Shares 6,950 Est. Cost $60.28 Unrealized +159.2%
BDC BELDEN INC 0.0%
Value ($000) $1,029 Shares 9,141 Est. Cost $110.00 Unrealized +8.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,025 Shares 11,364 Est. Cost $31.74 Unrealized +187.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,025 Shares 22,026 Est. Cost $42.67 Unrealized +6.8%
BIIB BIOGEN INC 0.0%
Value ($000) $1,013 Shares 6,623 Est. Cost $257.37 Unrealized -34.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,012 Shares 37,426 Est. Cost $26.10 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,010 Shares 42,187 Est. Cost $20.03 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,010 Shares 570,468 Est. Cost $2.17 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,001 Shares 22,034 Est. Cost $24.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $999 Shares 117,609 Est. Cost $16.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $992 Shares 5,624 Est. Cost $152.87 Unrealized +32.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $986 Shares 33,742 Est. Cost $18.12 Unrealized +62.7%
ING ING GROEP N.V. 0.0%
Value ($000) $984 Shares 62,813 Est. Cost $11.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $979 Shares 29,049 Est. Cost $45.45 Unrealized -16.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $975 Shares 2,763 Est. Cost $228.64 Unrealized +60.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $973 Shares 9,584 Est. Cost $106.71 Unrealized +0.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $971 Shares 2,289 Est. Cost $378.35 Unrealized +15.6%
WAT WATERS CORP 0.0%
Value ($000) $966 Shares 2,605 Est. Cost $227.33 Unrealized +60.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $963 Shares 13,044 Est. Cost $78.48 Unrealized -3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $962 Shares 2,937 Est. Cost $131.41 Unrealized +138.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $961 Shares 6,306 Est. Cost $97.02 Unrealized +63.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $955 Shares 8,773 Est. Cost $107.90 Unrealized +19.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $950 Shares 13,987 Est. Cost $29.72 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $949 Shares 13,472 Est. Cost $61.83 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $949 Shares 9,778 Est. Cost $68.05 Unrealized +33.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $937 Shares 6,045 Est. Cost $234.15 Unrealized -26.2%
BANCOLOMBIA S A 0.0%
Value ($000) $937 Shares 29,739 Est. Cost $27.28 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $935 Shares 64,535 Est. Cost $10.10 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $932 Shares 30,739 Est. Cost $18.36 Unrealized +72.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $931 Shares 1,336 Est. Cost $520.05 Unrealized +23.6%
DXCM DEXCOM INC 0.0%
Value ($000) $929 Shares 11,948 Est. Cost $95.26 Unrealized -22.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $920 Shares 2,407 Est. Cost $293.94 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $915 Shares 11,392 Est. Cost $74.00 Unrealized +19.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $914 Shares 4,650 Est. Cost $224.98 Unrealized -6.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $913 Shares 43,707 Est. Cost $20.42 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $913 Shares 89,814 Est. Cost $6.57 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $913 Shares 7,718 Est. Cost $121.60 Unrealized +0.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $902 Shares 31,300 Est. Cost $19.60 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $900 Shares 42,714 Est. Cost $27.53 Unrealized -20.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $899 Shares 75,897 Est. Cost $10.65 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $892 Shares 2,251 Est. Cost $363.05 Unrealized +10.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $890 Shares 14,713 Est. Cost $32.24 Unrealized +80.9%
KB KB FINL GROUP INC 0.0%
Value ($000) $888 Shares 15,612 Est. Cost $40.52 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $887 Shares 34,120 Est. Cost $23.59 Unrealized +9.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 6,577 Est. Cost $137.11 Unrealized -0.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $883 Shares 41,753 Est. Cost $33.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $878 Shares 13,925 Est. Cost $49.71 Unrealized +38.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $877 Shares 7,263 Est. Cost $102.90 Unrealized +15.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $877 Shares 4,975 Est. Cost $111.64 Unrealized +78.3%
TER TERADYNE INC 0.0%
Value ($000) $868 Shares 6,897 Est. Cost $119.65 Unrealized -1.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $866 Shares 27,240 Est. Cost $32.80 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $865 Shares 23,572 Est. Cost $30.70 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $865 Shares 40,399 Est. Cost $34.02 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $863 Shares 36,677 Est. Cost $17.16 Unrealized +37.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $859 Shares 27,976 Est. Cost $19.03 Unrealized +62.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $858 Shares 14,440 Est. Cost $59.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $857 Shares 3,111 Est. Cost $237.23 Unrealized +16.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $856 Shares 9,113 Est. Cost $77.90 Unrealized +21.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $855 Shares 6,501 Est. Cost $111.93 Unrealized +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $852 Shares 3,716 Est. Cost $207.67 Unrealized +9.0%
JBL JABIL INC 0.0%
Value ($000) $851 Shares 5,916 Est. Cost $102.70 Unrealized +27.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $845 Shares 22,615 Est. Cost $41.21 Unrealized +13.2%
DBX DROPBOX INC 0.0%
Value ($000) $832 Shares 27,689 Est. Cost $25.17 Unrealized +9.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $826 Shares 7,206 Est. Cost $97.70 Unrealized +29.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $826 Shares 4,673 Est. Cost $30.19 Unrealized +38.6%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $825 Shares 5,144 Est. Cost $151.35 Unrealized +7.0%
IX ORIX CORP 0.0%
Value ($000) $815 Shares 7,672 Est. Cost $95.33 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 16,091 Est. Cost $33.01 Unrealized +58.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $810 Shares 8,745 Est. Cost $73.01 Unrealized +34.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $807 Shares 7,792 Est. Cost $73.23 Unrealized +48.5%
INCY INCYTE CORP 0.0%
Value ($000) $805 Shares 11,655 Est. Cost $79.86 Unrealized -10.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $799 Shares 21,206 Est. Cost $25.74 Unrealized +38.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $799 Shares 4,821 Est. Cost $162.13 Unrealized +5.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $799 Shares 9,457 Est. Cost $47.39 Unrealized +80.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $798 Shares 23,951 Est. Cost $23.78 Unrealized +36.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $794 Shares 59,761 Est. Cost $10.26 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $789 Shares 153,870 Est. Cost $3.59 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $787 Shares 13,518 Est. Cost $38.69 Unrealized +46.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $787 Shares 5,744 Est. Cost $102.65 Unrealized +22.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $786 Shares 182,430 Est. Cost $4.10 Unrealized -4.7%
BALL BALL CORP 0.0%
Value ($000) $782 Shares 14,179 Est. Cost $47.01 Unrealized +28.1%
MATX MATSON INC 0.0%
Value ($000) $781 Shares 5,793 Est. Cost $132.64 Unrealized +8.1%
BARRICK GOLD CORP 0.0%
Value ($000) $778 Shares 50,180 Est. Cost $18.50 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $770 Shares 60,446 Est. Cost $11.66 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $765 Shares 171,849 Est. Cost $9.48 Unrealized -51.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $759 Shares 12,294 Est. Cost $71.39 Unrealized -12.7%
GAP GAP INC 0.0%
Value ($000) $757 Shares 32,050 Est. Cost $8.86 Unrealized +147.8%
IDA IDACORP INC 0.0%
Value ($000) $757 Shares 6,923 Est. Cost $97.93 Unrealized +12.2%
IT GARTNER INC 0.0%
Value ($000) $753 Shares 1,554 Est. Cost $346.30 Unrealized +48.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $752 Shares 26,334 Est. Cost $29.31 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $751 Shares 7,735 Est. Cost $38.29 Unrealized +120.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $749 Shares 20,796 Est. Cost $37.75 Unrealized -10.4%
CTS CTS CORP 0.0%
Value ($000) $749 Shares 14,201 Est. Cost $50.79 Unrealized +2.7%
ICVT ISHARES TR 0.0%
Value ($000) $744 Shares 8,758 Est. Cost $81.92 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $740 Shares 8,500 Est. Cost $98.44 Unrealized -9.9%
AME AMETEK INC 0.0%
Value ($000) $740 Shares 4,107 Est. Cost $163.59 Unrealized +10.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 6,631 Est. Cost $58.12 Unrealized +108.4%
AVT AVNET INC 0.0%
Value ($000) $737 Shares 14,088 Est. Cost $39.92 Unrealized +31.7%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $733 Shares 44,831 Est. Cost $13.82 Unrealized +6.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $729 Shares 2,831 Est. Cost $270.96 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $719 Shares 7,513 Est. Cost $70.99 Unrealized +33.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 10,599 Est. Cost $75.22 Unrealized +2.0%
JD JD.COM INC 0.0%
Value ($000) $714 Shares 20,594 Est. Cost $34.29 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $709 Shares 16,260 Est. Cost $36.99 Unrealized +18.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $707 Shares 54,185 Est. Cost $18.31 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $703 Shares 10,741 Est. Cost $26.66 Unrealized +129.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $703 Shares 27,333 Est. Cost $36.58 Unrealized -28.2%
XPO XPO INC 0.0%
Value ($000) $703 Shares 5,358 Est. Cost $135.16 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $701 Shares 3,091 Est. Cost $244.99 Unrealized -8.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $700 Shares 70,315 Est. Cost $13.19 Unrealized -35.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $700 Shares 14,810 Est. Cost $48.48 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $700 Shares 16,295 Est. Cost $43.62 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $697 Shares 19,192 Est. Cost $44.48 Unrealized -12.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $697 Shares 43,871 Est. Cost $19.41 Unrealized +0.8%
ARGX ARGENX SE 0.0%
Value ($000) $696 Shares 1,131 Est. Cost $474.32 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $695 Shares 34,390 Est. Cost $25.92 Unrealized -13.7%
SPHY SPDR SER TR 0.0%
Value ($000) $695 Shares 29,614 Est. Cost $23.82 Unrealized
GHYG ISHARES INC 0.0%
Value ($000) $693 Shares 15,727 Est. Cost $46.85 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $693 Shares 5,275 Est. Cost $36.09 Unrealized +262.8%
SPSB SPDR SER TR 0.0%
Value ($000) $692 Shares 23,162 Est. Cost $29.82 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $691 Shares 32,783 Est. Cost $21.17 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $690 Shares 15,221 Est. Cost $45.96 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $689 Shares 21,921 Est. Cost $31.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $686 Shares 9,911 Est. Cost $112.50 Unrealized -15.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $686 Shares 4,369 Est. Cost $99.83 Unrealized +54.7%
SPIP SPDR SER TR 0.0%
Value ($000) $685 Shares 27,081 Est. Cost $29.67 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $683 Shares 15,451 Est. Cost $45.77 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $682 Shares 11,647 Est. Cost $50.98 Unrealized +13.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $679 Shares 2,080 Est. Cost $141.27 Unrealized +109.3%
IEF ISHARES TR 0.0%
Value ($000) $678 Shares 7,331 Est. Cost $94.82 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $674 Shares 3,051 Est. Cost $225.38 Unrealized +2.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $674 Shares 17,991 Est. Cost $27.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $671 Shares 1,599 Est. Cost $333.39 Unrealized +28.7%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $670 Shares 28,980 Est. Cost $24.54 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $667 Shares 65,374 Est. Cost $10.49 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $664 Shares 23,470 Est. Cost $21.94 Unrealized +31.6%
TLT ISHARES TR 0.0%
Value ($000) $659 Shares 7,550 Est. Cost $93.11 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $658 Shares 11,984 Est. Cost $37.08 Unrealized +36.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $654 Shares 3,942 Est. Cost $122.16 Unrealized +48.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $651 Shares 28,828 Est. Cost $17.66 Unrealized +30.7%
BCE BCE INC 0.0%
Value ($000) $650 Shares 28,038 Est. Cost $33.18 Unrealized -21.2%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value ($000) $642 Shares 52,974 Est. Cost $11.95 Unrealized
TTC TORO CO 0.0%
Value ($000) $641 Shares 8,007 Est. Cost $75.78 Unrealized +10.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $640 Shares 108,596 Est. Cost $9.57 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $637 Shares 14,702 Est. Cost $63.48 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $631 Shares 24,797 Est. Cost $19.03 Unrealized +39.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $629 Shares 2,204 Est. Cost $217.02 Unrealized +30.1%
XPEV XPENG INC 0.0%
Value ($000) $626 Shares 52,970 Est. Cost $18.60 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $625 Shares 4,694 Est. Cost $125.85 Unrealized +7.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $620 Shares 52,922 Est. Cost $7.10 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $618 Shares 8,749 Est. Cost $63.67 Unrealized +6.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $616 Shares 39,482 Est. Cost $28.74 Unrealized -35.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $613 Shares 55,919 Est. Cost $9.45 Unrealized -5.5%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $612 Shares 40,123 Est. Cost $14.78 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $612 Shares 25,802 Est. Cost $31.31 Unrealized -9.2%
EC ECOPETROL S A 0.0%
Value ($000) $606 Shares 76,571 Est. Cost $9.99 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $602 Shares 12,497 Est. Cost $38.69 Unrealized +22.6%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $595 Shares 38,550 Est. Cost $15.44 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $595 Shares 9,839 Est. Cost $61.22 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $590 Shares 7,586 Est. Cost $77.34 Unrealized +4.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $587 Shares 5,062 Est. Cost $96.19 Unrealized +19.0%
ACLX ARCELLX INC 0.0%
Value ($000) $587 Shares 7,651 Est. Cost $65.61 Unrealized +31.7%
ONON ON HLDG AG 0.0%
Value ($000) $586 Shares 10,695 Est. Cost $42.90 Unrealized +23.5%
MR COOPER GROUP INC 0.0%
Value ($000) $579 Shares 6,035 Est. Cost $77.95 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $577 Shares 7,552 Est. Cost $72.51 Unrealized +2.0%
ORANY ORANGE 0.0%
Value ($000) $576 Shares 58,505 Est. Cost $11.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $568 Shares 42,699 Est. Cost $24.58 Unrealized -53.2%
DAN DANA INC 0.0%
Value ($000) $566 Shares 48,976 Est. Cost $14.46 Unrealized -30.2%
CENTRAL SECS CORP 0.0%
Value ($000) $565 Shares 12,375 Est. Cost $45.69 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $562 Shares 5,871 Est. Cost $55.11 Unrealized +72.5%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $550 Shares 42,540 Est. Cost $13.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $550 Shares 17,308 Est. Cost $34.00 Unrealized -1.6%
DDOG DATADOG INC 0.0%
Value ($000) $549 Shares 3,843 Est. Cost $127.09 Unrealized +8.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $548 Shares 2,843 Est. Cost $108.40 Unrealized +75.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $547 Shares 21,776 Est. Cost $25.09 Unrealized
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $536 Shares 53,433 Est. Cost $10.97 Unrealized
ADAM NAT RES FD INC 0.0%
Value ($000) $535 Shares 24,618 Est. Cost $22.67 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $534 Shares 9,857 Est. Cost $31.66 Unrealized +64.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $528 Shares 32,067 Est. Cost $22.77 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $527 Shares 4,282 Est. Cost $142.48 Unrealized -17.3%
STE STERIS PLC 0.0%
Value ($000) $526 Shares 2,559 Est. Cost $205.30 Unrealized +5.9%
LEN LENNAR CORP 0.0%
Value ($000) $523 Shares 3,836 Est. Cost $63.46 Unrealized +151.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $522 Shares 39,411 Est. Cost $15.57 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $520 Shares 31,286 Est. Cost $16.63 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $520 Shares 2,816 Est. Cost $231.25 Unrealized -16.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $519 Shares 9,748 Est. Cost $45.49 Unrealized +13.8%
WIP SPDR SER TR 0.0%
Value ($000) $519 Shares 14,340 Est. Cost $48.30 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $517 Shares 19,802 Est. Cost $30.10 Unrealized
KR KROGER CO 0.0%
Value ($000) $516 Shares 8,445 Est. Cost $42.03 Unrealized +36.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $516 Shares 20,224 Est. Cost $27.26 Unrealized -2.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $515 Shares 6,840 Est. Cost $65.58 Unrealized +13.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $513 Shares 5,886 Est. Cost $102.91 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 13,048 Est. Cost $37.17 Unrealized +11.2%
VC VISTEON CORP 0.0%
Value ($000) $503 Shares 5,669 Est. Cost $111.23 Unrealized -18.2%
ALLETE INC 0.0%
Value ($000) $500 Shares 7,713 Est. Cost $55.99 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $498 Shares 5,133 Est. Cost $106.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $496 Shares 6,362 Est. Cost $77.36 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $495 Shares 5,559 Est. Cost $86.90 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $494 Shares 13,128 Est. Cost $37.26 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $489 Shares 2,224 Est. Cost $105.66 Unrealized +128.2%
BRKR BRUKER CORP 0.0%
Value ($000) $486 Shares 8,289 Est. Cost $77.82 Unrealized -24.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $479 Shares 7,355 Est. Cost $61.92 Unrealized +12.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $479 Shares 10,561 Est. Cost $45.92 Unrealized +6.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $479 Shares 3,884 Est. Cost $142.47 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $475 Shares 6,631 Est. Cost $108.59 Unrealized -24.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $474 Shares 23,392 Est. Cost $17.19 Unrealized +17.3%
LI LI AUTO INC 0.0%
Value ($000) $474 Shares 19,763 Est. Cost $27.92 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $472 Shares 8,932 Est. Cost $57.34 Unrealized -11.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $471 Shares 17,345 Est. Cost $18.51 Unrealized +56.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $466 Shares 102,248 Est. Cost $3.58 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $465 Shares 3,692 Est. Cost $49.31 Unrealized +201.2%
THRM GENTHERM INC 0.0%
Value ($000) $462 Shares 11,568 Est. Cost $63.70 Unrealized -34.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $461 Shares 10,897 Est. Cost $23.65 Unrealized +81.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $461 Shares 12,670 Est. Cost $62.16 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $460 Shares 2,975 Est. Cost $130.80 Unrealized +14.4%
WU WESTERN UN CO 0.0%
Value ($000) $458 Shares 43,199 Est. Cost $18.09 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $457 Shares 269 Est. Cost $1018.91 Unrealized +91.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $456 Shares 18,833 Est. Cost $18.36 Unrealized +11.3%
TU TELUS CORPORATION 0.0%
Value ($000) $456 Shares 33,594 Est. Cost $21.54 Unrealized -28.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $455 Shares 17,143 Est. Cost $38.02 Unrealized -20.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $454 Shares 8,889 Est. Cost $40.99 Unrealized +22.6%
INTC INTEL CORP 0.0%
Value ($000) $449 Shares 22,405 Est. Cost $34.33 Unrealized -34.3%
RUN SUNRUN INC 0.0%
Value ($000) $449 Shares 48,530 Est. Cost $29.51 Unrealized -57.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $447 Shares 13,121 Est. Cost $33.94 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $447 Shares 3,710 Est. Cost $94.23 Unrealized +31.0%
LEA LEAR CORP 0.0%
Value ($000) $446 Shares 4,713 Est. Cost $126.02 Unrealized -23.8%
NDSN NORDSON CORP 0.0%
Value ($000) $444 Shares 2,122 Est. Cost $214.11 Unrealized +13.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $441 Shares 27,947 Est. Cost $25.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $435 Shares 6,379 Est. Cost $38.23 Unrealized +90.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $434 Shares 203,656 Est. Cost $6.30 Unrealized -65.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $432 Shares 53,378 Est. Cost $4.86 Unrealized +84.5%
KVUE KENVUE INC 0.0%
Value ($000) $428 Shares 20,054 Est. Cost $18.61 Unrealized +16.5%
OVV OVINTIV INC 0.0%
Value ($000) $426 Shares 10,520 Est. Cost $47.01 Unrealized -11.4%
DAYFORCE INC 0.0%
Value ($000) $423 Shares 5,821 Est. Cost $68.25 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $422 Shares 5,540 Est. Cost $28.97 Unrealized +16.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $422 Shares 2,274 Est. Cost $259.54 Unrealized -25.2%
AEE AMEREN CORP 0.0%
Value ($000) $419 Shares 4,702 Est. Cost $49.17 Unrealized +75.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $419 Shares 19,149 Est. Cost $29.72 Unrealized -28.3%
HUM HUMANA INC 0.0%
Value ($000) $417 Shares 1,642 Est. Cost $347.33 Unrealized -24.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $413 Shares 6,013 Est. Cost $187.46 Unrealized -57.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $407 Shares 14,144 Est. Cost $27.83 Unrealized +3.3%
IVZ INVESCO LTD 0.0%
Value ($000) $406 Shares 23,239 Est. Cost $15.03 Unrealized +12.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $406 Shares 204 Est. Cost $1810.09 Unrealized +18.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $405 Shares 8,228 Est. Cost $42.16 Unrealized +9.5%
AON AON PLC 0.0%
Value ($000) $397 Shares 1,106 Est. Cost $255.86 Unrealized +42.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $396 Shares 7,074 Est. Cost $55.24 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $395 Shares 7,004 Est. Cost $51.45 Unrealized +13.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $394 Shares 1,087 Est. Cost $254.51 Unrealized +45.0%
NIO NIO INC 0.0%
Value ($000) $387 Shares 88,789 Est. Cost $11.11 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $385 Shares 40,786 Est. Cost $10.40 Unrealized +2.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $384 Shares 7,383 Est. Cost $52.33 Unrealized +2.7%
NSP INSPERITY INC 0.0%
Value ($000) $383 Shares 4,942 Est. Cost $103.46 Unrealized -25.6%
RPM RPM INTL INC 0.0%
Value ($000) $383 Shares 3,112 Est. Cost $62.67 Unrealized +110.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 20,852 Est. Cost $22.47 Unrealized -28.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $382 Shares 6,782 Est. Cost $55.66 Unrealized -1.1%
ROCKET LAB USA INC 0.0%
Value ($000) $381 Shares 14,977 Est. Cost $6.03 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $379 Shares 2,188 Est. Cost $171.94 Unrealized +6.5%
LXU LSB INDS INC 0.0%
Value ($000) $377 Shares 49,683 Est. Cost $12.63 Unrealized -32.0%
GGB GERDAU SA 0.0%
Value ($000) $377 Shares 130,929 Est. Cost $4.95 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $377 Shares 2,847 Est. Cost $39.29 Unrealized +186.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $376 Shares 4,362 Est. Cost $92.03 Unrealized +1.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $374 Shares 142,044 Est. Cost $4.60 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $371 Shares 5,007 Est. Cost $46.57 Unrealized +53.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $369 Shares 2,302 Est. Cost $160.49 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $367 Shares 25,585 Est. Cost $74.59 Unrealized -78.8%
ITT ITT INC 0.0%
Value ($000) $367 Shares 2,570 Est. Cost $142.07 Unrealized +5.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $366 Shares 16,141 Est. Cost $19.82 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $365 Shares 1,596 Est. Cost $95.61 Unrealized +113.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $361 Shares 20,584 Est. Cost $14.19 Unrealized +17.4%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $360 Shares 15,382 Est. Cost $23.28 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $360 Shares 72,536 Est. Cost $6.15 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $359 Shares 3,388 Est. Cost $74.05 Unrealized +41.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $356 Shares 5,345 Est. Cost $75.40 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $355 Shares 6,003 Est. Cost $62.27 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $355 Shares 4,187 Est. Cost $117.75 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $354 Shares 4,539 Est. Cost $72.52 Unrealized +2.3%
UNM UNUM GROUP 0.0%
Value ($000) $354 Shares 4,845 Est. Cost $59.87 Unrealized +15.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $354 Shares 12,188 Est. Cost $39.65 Unrealized -25.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $351 Shares 10,136 Est. Cost $41.10 Unrealized -8.0%
NU NU HLDGS LTD 0.0%
Value ($000) $347 Shares 33,479 Est. Cost $8.89 Unrealized +49.5%
CNMD CONMED CORP 0.0%
Value ($000) $346 Shares 5,055 Est. Cost $90.19 Unrealized -23.8%
CHWY CHEWY INC 0.0%
Value ($000) $346 Shares 10,323 Est. Cost $31.10 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $345 Shares 3,192 Est. Cost $91.91 Unrealized +17.3%
ALV AUTOLIV INC 0.0%
Value ($000) $344 Shares 3,673 Est. Cost $95.37 Unrealized -1.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $342 Shares 28,385 Est. Cost $12.44 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $341 Shares 7,014 Est. Cost $50.46 Unrealized
TS TENARIS S A 0.0%
Value ($000) $341 Shares 9,018 Est. Cost $27.91 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $340 Shares 1,745 Est. Cost $173.48 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $334 Shares 27,559 Est. Cost $15.19 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $334 Shares 6,625 Est. Cost $50.48 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $334 Shares 8,480 Est. Cost $76.20 Unrealized -28.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $334 Shares 1,860 Est. Cost $190.27 Unrealized +6.5%
GHM GRAHAM CORP 0.0%
Value ($000) $332 Shares 7,463 Est. Cost $37.44 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $330 Shares 3,339 Est. Cost $95.04 Unrealized +14.3%
PVH PVH CORPORATION 0.0%
Value ($000) $330 Shares 3,122 Est. Cost $74.88 Unrealized +36.6%
TGNA TEGNA INC 0.0%
Value ($000) $330 Shares 18,040 Est. Cost $15.75 Unrealized +11.1%
AA ALCOA CORP 0.0%
Value ($000) $328 Shares 8,689 Est. Cost $51.32 Unrealized -20.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $328 Shares 34,906 Est. Cost $14.76 Unrealized -18.4%
APP APPLOVIN CORP 0.0%
Value ($000) $327 Shares 1,011 Est. Cost $139.18 Unrealized +81.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $326 Shares 17,157 Est. Cost $32.19 Unrealized -34.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $323 Shares 5,720 Est. Cost $48.08 Unrealized +13.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $322 Shares 23,878 Est. Cost $11.94 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $315 Shares 7,334 Est. Cost $41.92 Unrealized -0.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $314 Shares 15,784 Est. Cost $29.42 Unrealized -46.5%
GATX GATX CORP 0.0%
Value ($000) $313 Shares 2,022 Est. Cost $146.33 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $311 Shares 22,339 Est. Cost $10.96 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $311 Shares 5,718 Est. Cost $58.96 Unrealized -7.5%
PRI PRIMERICA INC 0.0%
Value ($000) $305 Shares 1,123 Est. Cost $260.64 Unrealized +8.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $304 Shares 7,724 Est. Cost $96.97 Unrealized -51.3%
CIEN CIENA CORP 0.0%
Value ($000) $300 Shares 3,537 Est. Cost $71.76 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value ($000) $300 Shares 706 Est. Cost $242.82 Unrealized +85.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $297 Shares 8,220 Est. Cost $17.13 Unrealized +83.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $297 Shares 3,220 Est. Cost $86.99 Unrealized +9.4%
LZB LA Z BOY INC 0.0%
Value ($000) $296 Shares 6,788 Est. Cost $40.37 Unrealized +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $296 Shares 18,172 Est. Cost $11.86 Unrealized +32.4%
CSX CSX CORP 0.0%
Value ($000) $296 Shares 9,160 Est. Cost $34.26 Unrealized -1.7%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $293 Shares 278,664 Est. Cost $1.58 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $292 Shares 3,381 Est. Cost $82.72 Unrealized +6.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $292 Shares 10,855 Est. Cost $20.89 Unrealized +25.0%
LRN STRIDE INC 0.0%
Value ($000) $291 Shares 2,799 Est. Cost $56.69 Unrealized +67.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $291 Shares 1,612 Est. Cost $105.37 Unrealized +75.5%
CUBE CUBESMART 0.0%
Value ($000) $289 Shares 6,733 Est. Cost $44.35 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $284 Shares 19,744 Est. Cost $10.78 Unrealized +19.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $282 Shares 6,878 Est. Cost $38.92 Unrealized +9.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $281 Shares 27,364 Est. Cost $19.17 Unrealized -35.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $281 Shares 4,089 Est. Cost $85.62 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $280 Shares 1,961 Est. Cost $119.40 Unrealized +48.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $279 Shares 16,151 Est. Cost $16.08 Unrealized +0.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $278 Shares 10,553 Est. Cost $71.58 Unrealized -58.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $278 Shares 4,224 Est. Cost $93.06 Unrealized -28.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $277 Shares 56,012 Est. Cost $8.82 Unrealized -49.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $275 Shares 25,269 Est. Cost $24.31 Unrealized -45.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $272 Shares 2,322 Est. Cost $114.91 Unrealized +2.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $272 Shares 19,021 Est. Cost $20.88 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $272 Shares 5,648 Est. Cost $48.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $272 Shares 2,632 Est. Cost $79.86 Unrealized +31.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $271 Shares 8,352 Est. Cost $46.29 Unrealized -23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $270 Shares 8,314 Est. Cost $29.02 Unrealized +3.4%
GEF GREIF INC 0.0%
Value ($000) $268 Shares 4,385 Est. Cost $59.91 Unrealized +4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $266 Shares 3,965 Est. Cost $18.99 Unrealized +161.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $264 Shares 3,815 Est. Cost $78.95 Unrealized -9.0%
RMD RESMED INC 0.0%
Value ($000) $263 Shares 1,149 Est. Cost $238.44 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $263 Shares 4,263 Est. Cost $50.60 Unrealized +39.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $262 Shares 1,189 Est. Cost $149.16 Unrealized +45.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $260 Shares 64,240 Est. Cost $6.38 Unrealized -35.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $260 Shares 11,126 Est. Cost $25.61 Unrealized +1.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $259 Shares 1,773 Est. Cost $186.26 Unrealized -5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $256 Shares 1,367 Est. Cost $200.52 Unrealized +0.5%
DCI DONALDSON INC 0.0%
Value ($000) $255 Shares 3,788 Est. Cost $71.45 Unrealized +1.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $251 Shares 4,913 Est. Cost $51.48 Unrealized +8.7%
FOXA FOX CORP 0.0%
Value ($000) $251 Shares 5,167 Est. Cost $31.27 Unrealized +42.7%
BRC BRADY CORP 0.0%
Value ($000) $251 Shares 3,394 Est. Cost $68.60 Unrealized +6.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $250 Shares 6,119 Est. Cost $42.40 Unrealized +10.3%
KFRC KFORCE INC 0.0%
Value ($000) $250 Shares 4,408 Est. Cost $61.21 Unrealized -5.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $247 Shares 9,013 Est. Cost $26.41 Unrealized -2.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 40,921 Est. Cost $8.39 Unrealized -24.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $246 Shares 7,418 Est. Cost $23.11 Unrealized +33.6%
LAZ LAZARD INC 0.0%
Value ($000) $244 Shares 4,739 Est. Cost $38.95 Unrealized +37.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $244 Shares 7,691 Est. Cost $18.89 Unrealized +73.9%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $243 Shares 11,556 Est. Cost $23.39 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $242 Shares 1,839 Est. Cost $143.21 Unrealized +0.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 2,252 Est. Cost $113.04 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $241 Shares 29,579 Est. Cost $8.31 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $240 Shares 8,777 Est. Cost $37.90 Unrealized -10.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $240 Shares 11,611 Est. Cost $20.74 Unrealized -1.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $237 Shares 3,008 Est. Cost $87.69 Unrealized -10.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $231 Shares 1,495 Est. Cost $207.20 Unrealized -32.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $230 Shares 11,753 Est. Cost $26.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $228 Shares 1,704 Est. Cost $89.95 Unrealized +53.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $227 Shares 1,987 Est. Cost $64.97 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $226 Shares 27,477 Est. Cost $9.90 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $221 Shares 11,943 Est. Cost $31.83 Unrealized -38.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $220 Shares 6,755 Est. Cost $56.77 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $220 Shares 5,286 Est. Cost $121.41 Unrealized -60.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 1,989 Est. Cost $56.52 Unrealized +63.6%
MFA MFA FINL INC 0.0%
Value ($000) $218 Shares 21,427 Est. Cost $9.11 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $214 Shares 2,256 Est. Cost $57.22 Unrealized +74.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $213 Shares 1,502 Est. Cost $99.79 Unrealized +29.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 6,070 Est. Cost $45.43 Unrealized -17.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 15,450 Est. Cost $72.36 Unrealized -78.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 6,978 Est. Cost $17.79 Unrealized +61.3%
CEMB ISHARES INC 0.0%
Value ($000) $209 Shares 4,707 Est. Cost $43.48 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $209 Shares 3,952 Est. Cost $54.59 Unrealized +3.8%
IAGG ISHARES TR 0.0%
Value ($000) $207 Shares 4,141 Est. Cost $49.90 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $206 Shares 11,201 Est. Cost $16.32 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $205 Shares 2,429 Est. Cost $159.58 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $204 Shares 4,111 Est. Cost $61.90 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $201 Shares 43,389 Est. Cost $18.65 Unrealized -71.0%
JNK SPDR SER TR 0.0%
Value ($000) $200 Shares 2,090 Est. Cost $93.40 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $199 Shares 3,736 Est. Cost $57.03 Unrealized -1.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $198 Shares 3,231 Est. Cost $50.16 Unrealized +11.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $197 Shares 3,572 Est. Cost $54.93 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $197 Shares 889 Est. Cost $266.66 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $197 Shares 4,062 Est. Cost $47.40 Unrealized
NOV NOV INC 0.0%
Value ($000) $196 Shares 13,447 Est. Cost $19.16 Unrealized -18.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $196 Shares 4,840 Est. Cost $36.78 Unrealized +27.0%
SPBO SPDR SER TR 0.0%
Value ($000) $195 Shares 6,797 Est. Cost $29.14 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $194 Shares 1,814 Est. Cost $105.78 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $194 Shares 4,319 Est. Cost $44.83 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $192 Shares 1,833 Est. Cost $176.55 Unrealized -45.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $192 Shares 7,962 Est. Cost $43.18 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $191 Shares 3,726 Est. Cost $44.73 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $188 Shares 3,443 Est. Cost $94.37 Unrealized -39.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $187 Shares 129,796 Est. Cost $2.93 Unrealized
SE SEA LTD 0.0%
Value ($000) $185 Shares 1,740 Est. Cost $154.22 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $181 Shares 2,805 Est. Cost $80.53 Unrealized -5.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $181 Shares 3,131 Est. Cost $57.14 Unrealized -11.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $181 Shares 1,061 Est. Cost $77.29 Unrealized +141.8%
VICR VICOR CORP 0.0%
Value ($000) $181 Shares 3,739 Est. Cost $79.71 Unrealized -37.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $180 Shares 2,707 Est. Cost $53.02 Unrealized +32.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $177 Shares 2,528 Est. Cost $58.41 Unrealized +25.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $173 Shares 6,118 Est. Cost $29.79 Unrealized -0.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $171 Shares 2,287 Est. Cost $147.32 Unrealized -53.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $171 Shares 4,683 Est. Cost $51.93 Unrealized -29.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $170 Shares 833 Est. Cost $233.33 Unrealized -5.7%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $162 Shares 5,431 Est. Cost $28.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $160 Shares 869 Est. Cost $141.48 Unrealized +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $158 Shares 1,429 Est. Cost $116.11 Unrealized +1.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $158 Shares 23,128 Est. Cost $7.08 Unrealized -14.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $158 Shares 2,933 Est. Cost $39.93 Unrealized +29.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $156 Shares 2,207 Est. Cost $95.36 Unrealized -25.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $155 Shares 1,444 Est. Cost $94.56 Unrealized +3.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $154 Shares 981 Est. Cost $124.79 Unrealized +22.5%
AAON AAON INC 0.0%
Value ($000) $153 Shares 1,300 Est. Cost $102.69 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $153 Shares 3,487 Est. Cost $26.45 Unrealized +60.5%
TOST TOAST INC 0.0%
Value ($000) $151 Shares 4,138 Est. Cost $20.36 Unrealized +72.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $151 Shares 2,260 Est. Cost $99.13 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $150 Shares 1,601 Est. Cost $60.09 Unrealized +50.3%
CPNG COUPANG INC 0.0%
Value ($000) $148 Shares 6,754 Est. Cost $25.53 Unrealized -3.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $147 Shares 516 Est. Cost $234.98 Unrealized +15.0%
MED MEDIFAST INC 0.0%
Value ($000) $146 Shares 8,305 Est. Cost $104.00 Unrealized -82.2%
AMRC AMERESCO INC 0.0%
Value ($000) $145 Shares 6,190 Est. Cost $44.26 Unrealized -34.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $145 Shares 2,110 Est. Cost $36.70 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $144 Shares 4,954 Est. Cost $35.57 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $143 Shares 3,430 Est. Cost $41.73 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $142 Shares 22,616 Est. Cost $17.09 Unrealized -66.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $142 Shares 5,532 Est. Cost $20.34 Unrealized +24.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $142 Shares 4,550 Est. Cost $30.24 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $141 Shares 2,883 Est. Cost $38.74 Unrealized +26.5%
ICLR ICON PLC 0.0%
Value ($000) $141 Shares 670 Est. Cost $155.21 Unrealized +50.4%
NVR NVR INC 0.0%
Value ($000) $139 Shares 17 Est. Cost $9106.63 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $138 Shares 13,013 Est. Cost $18.55 Unrealized -49.9%
WDAY WORKDAY INC 0.0%
Value ($000) $137 Shares 530 Est. Cost $179.24 Unrealized +42.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $136 Shares 2,498 Est. Cost $48.61 Unrealized -6.9%
KEY KEYCORP 0.0%
Value ($000) $136 Shares 7,921 Est. Cost $13.42 Unrealized +26.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $136 Shares 478 Est. Cost $76.15 Unrealized +278.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $135 Shares 5,011 Est. Cost $27.02 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $135 Shares 1,072 Est. Cost $139.15 Unrealized -13.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 542 Est. Cost $258.55 Unrealized +12.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $132 Shares 3,521 Est. Cost $36.53 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $132 Shares 10,354 Est. Cost $19.36 Unrealized -31.7%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $131 Shares 20,590 Est. Cost $6.38 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $130 Shares 11,461 Est. Cost $12.49 Unrealized -10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $129 Shares 27,323 Est. Cost $3.30 Unrealized +37.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $129 Shares 429 Est. Cost $148.85 Unrealized +95.3%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $127 Shares 4,615 Est. Cost $24.15 Unrealized +18.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $127 Shares 4,600 Est. Cost $21.62 Unrealized +31.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $126 Shares 3,262 Est. Cost $47.81 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $126 Shares 1,964 Est. Cost $44.33 Unrealized +29.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $126 Shares 1,289 Est. Cost $137.06 Unrealized -25.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $125 Shares 5,530 Est. Cost $17.07 Unrealized +7.8%
LUCID GROUP INC 0.0%
Value ($000) $124 Shares 41,048 Est. Cost $6.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $122 Shares 1,589 Est. Cost $60.82 Unrealized +26.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $122 Shares 2,578 Est. Cost $29.88 Unrealized +50.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $119 Shares 2,206 Est. Cost $51.06 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $119 Shares 483 Est. Cost $224.34 Unrealized +4.4%
QLYS QUALYS INC 0.0%
Value ($000) $119 Shares 849 Est. Cost $135.27 Unrealized +2.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 1,693 Est. Cost $116.08 Unrealized -28.5%
WK WORKIVA INC 0.0%
Value ($000) $117 Shares 1,068 Est. Cost $125.37 Unrealized -26.5%
IOT SAMSARA INC 0.0%
Value ($000) $117 Shares 2,671 Est. Cost $16.09 Unrealized +205.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $115 Shares 16,744 Est. Cost $21.09 Unrealized -68.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $115 Shares 3,351 Est. Cost $49.94 Unrealized -31.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $115 Shares 2,186 Est. Cost $46.11 Unrealized +18.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $114 Shares 2,290 Est. Cost $24.97 Unrealized +122.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $113 Shares 4,731 Est. Cost $102.14 Unrealized -68.9%
SMARTSHEET INC 0.0%
Value ($000) $112 Shares 1,994 Est. Cost $56.15 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $112 Shares 1,003 Est. Cost $107.93 Unrealized +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $110 Shares 1,705 Est. Cost $43.63 Unrealized +20.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 2,729 Est. Cost $45.17 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 6,146 Est. Cost $19.38 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $109 Shares 1,790 Est. Cost $41.95 Unrealized +32.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $109 Shares 446 Est. Cost $159.25 Unrealized +43.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $108 Shares 4,919 Est. Cost $15.49 Unrealized +24.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $108 Shares 261 Est. Cost $199.69 Unrealized +120.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $107 Shares 454 Est. Cost $166.82 Unrealized +66.0%
ABEV AMBEV SA 0.0%
Value ($000) $107 Shares 57,690 Est. Cost $3.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $107 Shares 10,962 Est. Cost $40.30 Unrealized -74.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $106 Shares 15,634 Est. Cost $6.72 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $105 Shares 1,790 Est. Cost $45.47 Unrealized +33.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $105 Shares 1,760 Est. Cost $47.88 Unrealized +4.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $103 Shares 4,391 Est. Cost $22.97 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $102 Shares 1,881 Est. Cost $56.12 Unrealized +2.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 2,598 Est. Cost $43.60 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $100 Shares 3,707 Est. Cost $19.51 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $99 Shares 399 Est. Cost $257.35 Unrealized +4.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $97 Shares 3,894 Est. Cost $44.05 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 1,294 Est. Cost $66.30 Unrealized +7.0%
PEN PENUMBRA INC 0.0%
Value ($000) $97 Shares 408 Est. Cost $216.45 Unrealized +5.0%
BNTX BIONTECH SE 0.0%
Value ($000) $96 Shares 846 Est. Cost $152.26 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $96 Shares 2,207 Est. Cost $74.95 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $96 Shares 395 Est. Cost $235.00 Unrealized +10.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $95 Shares 2,275 Est. Cost $43.24 Unrealized -0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $95 Shares 6,210 Est. Cost $22.92 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $94 Shares 4,556 Est. Cost $24.20 Unrealized -19.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $94 Shares 1,520 Est. Cost $62.34 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $93 Shares 4,189 Est. Cost $25.75 Unrealized -0.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $93 Shares 3,319 Est. Cost $32.68 Unrealized -18.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $92 Shares 1,035 Est. Cost $93.23 Unrealized -4.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $92 Shares 2,225 Est. Cost $31.15 Unrealized +22.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $91 Shares 2,785 Est. Cost $24.08 Unrealized +23.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $90 Shares 1,484 Est. Cost $81.05 Unrealized -23.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $90 Shares 851 Est. Cost $71.89 Unrealized +41.1%
OPAL OPAL FUELS INC 0.0%
Value ($000) $89 Shares 26,184 Est. Cost $6.80 Unrealized -46.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $87 Shares 1,062 Est. Cost $99.30 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $87 Shares 3,014 Est. Cost $33.59 Unrealized -10.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $86 Shares 8,531 Est. Cost $6.21 Unrealized +53.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $85 Shares 657 Est. Cost $118.52 Unrealized +8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $84 Shares 8,624 Est. Cost $5.42 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $83 Shares 15,028 Est. Cost $21.21 Unrealized -76.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $83 Shares 979 Est. Cost $115.55 Unrealized -35.5%
PLUS EPLUS INC 0.0%
Value ($000) $83 Shares 1,121 Est. Cost $73.64 Unrealized +18.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $83 Shares 679 Est. Cost $68.99 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $82 Shares 384 Est. Cost $166.53 Unrealized +14.8%
BPOP POPULAR INC 0.0%
Value ($000) $82 Shares 874 Est. Cost $63.24 Unrealized +46.9%
VERX VERTEX INC 0.0%
Value ($000) $82 Shares 1,538 Est. Cost $39.87 Unrealized +21.6%
BILI BILIBILI INC 0.0%
Value ($000) $82 Shares 4,529 Est. Cost $24.24 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $82 Shares 6,319 Est. Cost $33.36 Unrealized -55.6%
MDB MONGODB INC 0.0%
Value ($000) $81 Shares 350 Est. Cost $347.34 Unrealized -18.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $81 Shares 7,737 Est. Cost $13.72 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $81 Shares 261 Est. Cost $124.30 Unrealized +195.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $81 Shares 553 Est. Cost $119.82 Unrealized +27.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $80 Shares 812 Est. Cost $126.51 Unrealized -17.1%
ESTC ELASTIC N V 0.0%
Value ($000) $80 Shares 803 Est. Cost $115.41 Unrealized -19.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $78 Shares 2,498 Est. Cost $33.39 Unrealized -10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $78 Shares 4,676 Est. Cost $19.30 Unrealized -6.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $78 Shares 454 Est. Cost $134.22 Unrealized +34.6%
ARMK ARAMARK 0.0%
Value ($000) $77 Shares 2,068 Est. Cost $24.79 Unrealized +54.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $77 Shares 2,715 Est. Cost $25.19 Unrealized +13.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $77 Shares 684 Est. Cost $147.54 Unrealized -26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $76 Shares 1,348 Est. Cost $78.06 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $76 Shares 680 Est. Cost $92.26 Unrealized +16.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $76 Shares 2,260 Est. Cost $36.97 Unrealized -16.0%
OKTA OKTA INC 0.0%
Value ($000) $75 Shares 953 Est. Cost $105.33 Unrealized -26.4%
CPAY CORPAY INC 0.0%
Value ($000) $74 Shares 219 Est. Cost $285.85 Unrealized +23.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $73 Shares 426 Est. Cost $153.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $73 Shares 388 Est. Cost $196.70 Unrealized -9.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $71 Shares 406 Est. Cost $217.87 Unrealized -2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $70 Shares 926 Est. Cost $150.41 Unrealized -49.0%
WPC WP CAREY INC 0.0%
Value ($000) $70 Shares 1,284 Est. Cost $55.73 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $70 Shares 529 Est. Cost $107.54 Unrealized +13.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $69 Shares 2,035 Est. Cost $49.45 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $68 Shares 1,578 Est. Cost $52.47 Unrealized -20.1%
CARS CARS COM INC 0.0%
Value ($000) $67 Shares 3,880 Est. Cost $18.09 Unrealized -3.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 1,831 Est. Cost $31.98 Unrealized +16.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $67 Shares 19,524 Est. Cost $21.65 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $66 Shares 3,327 Est. Cost $16.28 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $66 Shares 344 Est. Cost $139.79 Unrealized +14.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $65 Shares 7,895 Est. Cost $17.75 Unrealized -48.5%
VLTO VERALTO CORP 0.0%
Value ($000) $65 Shares 640 Est. Cost $73.75 Unrealized +43.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $65 Shares 1,261 Est. Cost $44.00 Unrealized +15.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $63 Shares 629 Est. Cost $83.46 Unrealized +13.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $62 Shares 5,587 Est. Cost $32.16 Unrealized -59.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $62 Shares 462 Est. Cost $232.34 Unrealized -38.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $61 Shares 3,411 Est. Cost $21.30 Unrealized +18.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $61 Shares 56,867 Est. Cost $8.70 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $59 Shares 2,819 Est. Cost $38.50 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $59 Shares 679 Est. Cost $96.68 Unrealized +1.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $58 Shares 5,371 Est. Cost $6.94 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $58 Shares 691 Est. Cost $66.70 Unrealized +16.8%
EPR EPR PPTYS 0.0%
Value ($000) $57 Shares 1,289 Est. Cost $43.35 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $57 Shares 456 Est. Cost $115.60 Unrealized -0.8%
YELP YELP INC 0.0%
Value ($000) $56 Shares 1,456 Est. Cost $36.11 Unrealized +1.0%
SITM SITIME CORP 0.0%
Value ($000) $56 Shares 262 Est. Cost $218.65 Unrealized -6.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $55 Shares 4,701 Est. Cost $11.24 Unrealized +3.0%
HASHICORP INC 0.0%
Value ($000) $55 Shares 1,605 Est. Cost $25.39 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $55 Shares 352 Est. Cost $108.68 Unrealized +36.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $54 Shares 1,597 Est. Cost $37.03 Unrealized +5.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $54 Shares 6,571 Est. Cost $14.85 Unrealized -46.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $54 Shares 1,153 Est. Cost $44.67 Unrealized +2.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $54 Shares 315 Est. Cost $172.81 Unrealized +2.1%
NTNX NUTANIX INC 0.0%
Value ($000) $54 Shares 877 Est. Cost $60.58 Unrealized +7.9%
GLOB GLOBANT S A 0.0%
Value ($000) $52 Shares 243 Est. Cost $216.17 Unrealized +0.9%
SPSC SPS COMM INC 0.0%
Value ($000) $52 Shares 281 Est. Cost $189.43 Unrealized -1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $52 Shares 219 Est. Cost $246.37 Unrealized +1.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $52 Shares 2,277 Est. Cost $22.64 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $51 Shares 3,562 Est. Cost $14.23 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $51 Shares 351 Est. Cost $74.36 Unrealized +154.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 2,629 Est. Cost $46.50 Unrealized -62.2%
APA APA CORPORATION 0.0%
Value ($000) $49 Shares 2,139 Est. Cost $37.04 Unrealized -40.2%
NVMI NOVA LTD 0.0%
Value ($000) $49 Shares 248 Est. Cost $200.86 Unrealized -4.3%
SNAP SNAP INC 0.0%
Value ($000) $49 Shares 4,515 Est. Cost $12.10 Unrealized -6.9%
FROG JFROG LTD 0.0%
Value ($000) $48 Shares 1,630 Est. Cost $31.04 Unrealized -2.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $48 Shares 1,215 Est. Cost $42.75 Unrealized -3.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $47 Shares 649 Est. Cost $90.34 Unrealized -29.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $44 Shares 2,349 Est. Cost $18.92 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $44 Shares 512 Est. Cost $49.07 Unrealized +74.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $43 Shares 858 Est. Cost $48.39 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $42 Shares 1,010 Est. Cost $40.97 Unrealized -11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $42 Shares 365 Est. Cost $108.52 Unrealized +3.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $42 Shares 324 Est. Cost $115.90 Unrealized +8.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $42 Shares 210 Est. Cost $182.39 Unrealized +4.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $42 Shares 1,669 Est. Cost $26.92 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $41 Shares 941 Est. Cost $48.28 Unrealized -11.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $31.04 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $43.54 Unrealized -10.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $40 Shares 2,190 Est. Cost $14.37 Unrealized +11.6%
CAMT CAMTEK LTD 0.0%
Value ($000) $38 Shares 476 Est. Cost $90.86 Unrealized -13.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $38 Shares 710 Est. Cost $55.66 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $38 Shares 2,335 Est. Cost $18.44 Unrealized -22.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 3,572 Est. Cost $25.39 Unrealized -57.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 148 Est. Cost $249.63 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $36 Shares 3,494 Est. Cost $11.56 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $36 Shares 1,266 Est. Cost $29.39 Unrealized +2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 1,382 Est. Cost $22.60 Unrealized +18.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $34 Shares 168 Est. Cost $182.49 Unrealized +10.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $34 Shares 442 Est. Cost $77.84 Unrealized -2.7%
TWLO TWILIO INC 0.0%
Value ($000) $33 Shares 303 Est. Cost $150.88 Unrealized -39.4%
VRSN VERISIGN INC 0.0%
Value ($000) $33 Shares 158 Est. Cost $182.65 Unrealized +2.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $32 Shares 128 Est. Cost $222.78 Unrealized +19.6%
TTD THE TRADE DESK INC 0.0%
Value ($000) $32 Shares 269 Est. Cost $77.63 Unrealized +59.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $31 Shares 268 Est. Cost $114.93 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $31 Shares 1,647 Est. Cost $21.91 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $30 Shares 399 Est. Cost $59.96 Unrealized -4.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $29 Shares 324 Est. Cost $60.60 Unrealized +31.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $29 Shares 447 Est. Cost $66.79 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $29 Shares 192 Est. Cost $150.35 Unrealized +7.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $28 Shares 1,467 Est. Cost $31.95 Unrealized -41.1%
WHD CACTUS INC 0.0%
Value ($000) $28 Shares 477 Est. Cost $62.76 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 131 Est. Cost $214.23 Unrealized +2.7%
PSMT PRICESMART INC 0.0%
Value ($000) $27 Shares 298 Est. Cost $89.69 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $27 Shares 7,115 Est. Cost $8.39 Unrealized -47.7%
JAMF HLDG CORP 0.0%
Value ($000) $27 Shares 1,906 Est. Cost $28.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $27 Shares 174 Est. Cost $81.82 Unrealized +11.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $27 Shares 770 Est. Cost $25.29 Unrealized +15.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $26 Shares 603 Est. Cost $44.26 Unrealized -0.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $26 Shares 887 Est. Cost $28.83 Unrealized -26.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $26 Shares 852 Est. Cost $76.39 Unrealized -60.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $26 Shares 1,637 Est. Cost $21.23 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $25 Shares 345 Est. Cost $63.82 Unrealized +8.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24 Shares 1,078 Est. Cost $42.70 Unrealized -47.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $24 Shares 468 Est. Cost $35.87 Unrealized +30.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,561 Est. Cost $12.36 Unrealized
KLG WK KELLOGG CO 0.0%
Value ($000) $23 Shares 1,279 Est. Cost $13.14 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $23 Shares 324 Est. Cost $95.29 Unrealized -16.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $61.00 Unrealized +62.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22 Shares 1,110 Est. Cost $20.59 Unrealized +2.4%
WOLFSPEED INC 0.0%
Value ($000) $22 Shares 3,276 Est. Cost $37.80 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $22 Shares 191 Est. Cost $104.92 Unrealized +22.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $21 Shares 1,612 Est. Cost $13.45 Unrealized +11.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $21 Shares 2,289 Est. Cost $11.58 Unrealized -16.2%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 3,557 Est. Cost $10.57 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $19 Shares 1,265 Est. Cost $15.29 Unrealized -12.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19 Shares 83 Est. Cost $247.76 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $18 Shares 922 Est. Cost $25.83 Unrealized -37.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18 Shares 1,148 Est. Cost $16.56 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 524 Est. Cost $38.55 Unrealized +2.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,633 Est. Cost $5.06 Unrealized -5.2%
REVELYST INC 0.0%
Value ($000) $16 Shares 818 Est. Cost $19.23 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $17.16 Unrealized -12.3%
DVY ISHARES TR 0.0%
Value ($000) $15 Shares 117 Est. Cost $107.64 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 399 Est. Cost $53.41 Unrealized -14.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 3,902 Est. Cost $29.62 Unrealized -84.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $18.93 Unrealized +6.9%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 382 Est. Cost $35.69 Unrealized -4.3%
AIR AAR CORP 0.0%
Value ($000) $13 Shares 206 Est. Cost $67.71 Unrealized -5.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,236 Est. Cost $10.00 Unrealized +8.9%
THE ODP CORP 0.0%
Value ($000) $12 Shares 546 Est. Cost $27.04 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 153 Est. Cost $85.06 Unrealized -9.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 851 Est. Cost $16.50 Unrealized -0.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12 Shares 3,839 Est. Cost $4.12 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $10.97 Unrealized -12.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $164.24 Unrealized +35.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $11 Shares 606 Est. Cost $20.63 Unrealized +8.8%
ASGN ASGN INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $91.31 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 249 Est. Cost $57.64 Unrealized -25.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $10 Shares 436 Est. Cost $24.20 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $10 Shares 52 Est. Cost $223.90 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 Shares 11 Est. Cost $576.12 Unrealized +50.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 301 Est. Cost $31.21 Unrealized +0.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $9 Shares 1,319 Est. Cost $7.71 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $9 Shares 883 Est. Cost $11.80 Unrealized -5.0%
VSAT VIASAT INC 0.0%
Value ($000) $9 Shares 1,061 Est. Cost $20.51 Unrealized -53.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $35.93 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $34.34 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $8 Shares 967 Est. Cost $11.94 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $123.44 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $7 Shares 203 Est. Cost $47.00 Unrealized -25.1%
GCO GENESCO INC 0.0%
Value ($000) $7 Shares 162 Est. Cost $28.75 Unrealized +14.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $7 Shares 1,014 Est. Cost $6.24 Unrealized +10.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 727 Est. Cost $16.54 Unrealized -26.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $7 Shares 398 Est. Cost $22.39 Unrealized -27.8%
BMBL BUMBLE INC 0.0%
Value ($000) $7 Shares 810 Est. Cost $7.56 Unrealized +2.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $7 Shares 2,140 Est. Cost $3.01 Unrealized -10.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.88 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $106.29 Unrealized -66.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 423 Est. Cost $11.50 Unrealized +7.3%
WINA WINMARK CORP 0.0%
Value ($000) $6 Shares 14 Est. Cost $393.00 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 654 Est. Cost $5.91 Unrealized +24.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 244 Est. Cost $27.79 Unrealized -12.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $5 Shares 159 Est. Cost $29.99 Unrealized +4.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5 Shares 2 Est. Cost $2923.82 Unrealized -6.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $14.50 Unrealized -7.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $4 Shares 539 Est. Cost $6.78 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $23.04 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4 Shares 469 Est. Cost $8.32 Unrealized -0.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.14 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.94 Unrealized +13.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $282.99 Unrealized +6.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 796 Est. Cost $4.15 Unrealized -4.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $19.79 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 393 Est. Cost $6.27 Unrealized +8.0%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 197 Est. Cost $14.90 Unrealized +1.4%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.07 Unrealized
ENFUSION INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $10.02 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $5.10 Unrealized +0.1%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2 Shares 510 Est. Cost $5.75 Unrealized
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.29 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $18.65 Unrealized -3.1%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $7.60 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $16.22 Unrealized +0.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 928 Est. Cost $1.03 Unrealized +4.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 457 Est. Cost $2.14 Unrealized -4.5%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.11 Unrealized -7.8%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.41 Unrealized +16.8%
EGAN EGAIN CORP 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.89 Unrealized -9.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $8.40 Unrealized -8.0%
ONTF ON24 INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.30 Unrealized +1.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.75 Unrealized -1.9%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.14 Unrealized +1.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $6.69 Unrealized +7.3%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 482 Est. Cost $2.17 Unrealized -14.9%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $11.30 Unrealized -29.3%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.76 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $7.71 Unrealized +4.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $2.67 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.46 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.27 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.34 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.29 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.58 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 124 Est. Cost $16.68 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.66 Unrealized 0.0%