Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $4,898,019 (100.0% shares, 0.0% debt)

Holdings (1,401)

AMZN AMAZON COM INC 2.7%
Value ($000) $131,745 Shares 867,083 Est. Cost $121.10 Unrealized +15.8%
MSFT MICROSOFT CORP 2.3%
Value ($000) $113,133 Shares 300,853 Est. Cost $53.60 Unrealized +553.6%
AAPL APPLE INC 2.0%
Value ($000) $99,099 Shares 514,720 Est. Cost $86.12 Unrealized +112.3%
GOOGL ALPHABET INC 1.7%
Value ($000) $83,250 Shares 595,961 Est. Cost $106.57 Unrealized +25.1%
META META PLATFORMS INC 1.6%
Value ($000) $79,704 Shares 225,178 Est. Cost $143.24 Unrealized +125.8%
AVGO BROADCOM INC 1.3%
Value ($000) $63,813 Shares 57,167 Est. Cost $28.17 Unrealized +227.4%
V VISA INC 1.1%
Value ($000) $52,534 Shares 201,781 Est. Cost $99.75 Unrealized +143.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $48,755 Shares 1,293,235 Est. Cost $32.38 Unrealized -4.3%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $48,292 Shares 113,227 Est. Cost $169.25 Unrealized +134.6%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $43,896 Shares 268,394 Est. Cost $96.62 Unrealized +46.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $39,347 Shares 67,499 Est. Cost $90.47 Unrealized +535.7%
ABBV ABBVIE INC 0.8%
Value ($000) $39,284 Shares 253,493 Est. Cost $57.89 Unrealized +134.5%
MMM 3M CO 0.8%
Value ($000) $37,697 Shares 344,834 Est. Cost $103.47 Unrealized -27.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $37,555 Shares 251,775 Est. Cost $74.89 Unrealized +84.0%
MRK MERCK & CO INC 0.7%
Value ($000) $36,727 Shares 336,879 Est. Cost $58.98 Unrealized +64.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $36,630 Shares 725,060 Est. Cost $26.36 Unrealized +82.0%
DOW DOW INC 0.7%
Value ($000) $34,101 Shares 621,830 Est. Cost $35.82 Unrealized +24.7%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $32,206 Shares 204,831 Est. Cost $93.82 Unrealized +43.1%
SHOP SHOPIFY INC 0.6%
Value ($000) $31,082 Shares 399,003 Est. Cost $48.09 Unrealized +32.8%
AMGN AMGEN INC 0.6%
Value ($000) $30,636 Shares 106,366 Est. Cost $180.44 Unrealized +41.4%
HD HOME DEPOT INC 0.6%
Value ($000) $29,205 Shares 84,273 Est. Cost $102.40 Unrealized +186.8%
WMT WALMART INC 0.6%
Value ($000) $28,346 Shares 179,803 Est. Cost $40.76 Unrealized +26.7%
FDX FEDEX CORP 0.6%
Value ($000) $27,517 Shares 108,775 Est. Cost $163.97 Unrealized +47.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $27,071 Shares 144,501 Est. Cost $78.48 Unrealized +100.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $26,587 Shares 97,102 Est. Cost $185.44 Unrealized +39.8%
PEP PEPSICO INC 0.5%
Value ($000) $26,370 Shares 155,264 Est. Cost $93.34 Unrealized +64.7%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $26,099 Shares 57,584 Est. Cost $155.93 Unrealized +167.7%
T AT&T INC 0.5%
Value ($000) $26,086 Shares 1,554,608 Est. Cost $13.24 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $25,096 Shares 961,158 Est. Cost $39.97 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,913 Shares 146,149 Est. Cost $55.51 Unrealized +162.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $22,763 Shares 105,442 Est. Cost $121.29 Unrealized +44.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $22,631 Shares 154,439 Est. Cost $78.20 Unrealized +79.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $22,586 Shares 371,841 Est. Cost $54.75 Unrealized -2.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $22,565 Shares 514,598 Est. Cost $30.49 Unrealized +31.5%
SBUX STARBUCKS CORP 0.5%
Value ($000) $22,317 Shares 232,443 Est. Cost $50.89 Unrealized +81.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $22,214 Shares 274,218 Est. Cost $54.42 Unrealized +32.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $22,013 Shares 137,296 Est. Cost $108.77 Unrealized +31.6%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $20,104 Shares 1,595,578 Est. Cost $13.71 Unrealized
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $20,101 Shares 277,517 Est. Cost $44.98 Unrealized +43.0%
INTC INTEL CORP 0.4%
Value ($000) $19,856 Shares 395,153 Est. Cost $34.33 Unrealized +16.6%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $19,678 Shares 152,115 Est. Cost $48.00 Unrealized +105.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,589 Shares 37,208 Est. Cost $139.24 Unrealized +267.2%
KO COCA COLA CO 0.4%
Value ($000) $19,205 Shares 325,899 Est. Cost $39.65 Unrealized +34.3%
GLW CORNING INC 0.4%
Value ($000) $18,977 Shares 623,230 Est. Cost $28.51 Unrealized -4.9%
MCD MCDONALDS CORP 0.4%
Value ($000) $18,742 Shares 63,208 Est. Cost $121.32 Unrealized +113.2%
HPQ HP INC 0.4%
Value ($000) $18,570 Shares 617,133 Est. Cost $23.15 Unrealized +11.3%
CCI CROWN CASTLE INC 0.4%
Value ($000) $18,252 Shares 158,453 Est. Cost $73.60 Unrealized +23.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $18,083 Shares 106,308 Est. Cost $68.75 Unrealized +110.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $17,793 Shares 123,026 Est. Cost $97.61 Unrealized +21.2%
ETN EATON CORP PLC 0.4%
Value ($000) $17,688 Shares 73,451 Est. Cost $111.69 Unrealized +93.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $17,460 Shares 59,210 Est. Cost $69.32 Unrealized +92.9%
KAYNE ANDERSON ENERGY INFRST 0.3%
Value ($000) $16,659 Shares 1,897,378 Est. Cost $11.44 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $16,629 Shares 577,585 Est. Cost $20.31 Unrealized +30.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,532 Shares 138,794 Est. Cost $39.40 Unrealized +181.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $16,448 Shares 123,390 Est. Cost $78.51 Unrealized +34.5%
XYZ BLOCK INC 0.3%
Value ($000) $16,368 Shares 211,613 Est. Cost $161.04 Unrealized -64.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $16,093 Shares 103,929 Est. Cost $109.88 Unrealized +9.1%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $15,709 Shares 100,224 Est. Cost $103.34 Unrealized +38.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $15,189 Shares 247,344 Est. Cost $73.95 Unrealized -22.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $14,964 Shares 78,978 Est. Cost $62.93 Unrealized +197.1%
BKE BUCKLE INC 0.3%
Value ($000) $14,553 Shares 306,254 Est. Cost $23.87 Unrealized +24.9%
UVV UNIVERSAL CORP VA 0.3%
Value ($000) $14,510 Shares 215,532 Est. Cost $48.48 Unrealized +10.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,482 Shares 62,163 Est. Cost $102.74 Unrealized +116.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $14,411 Shares 189,470 Est. Cost $46.55 Unrealized +26.0%
USB US BANCORP DEL 0.3%
Value ($000) $14,323 Shares 330,930 Est. Cost $37.73 Unrealized -12.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,279 Shares 21,632 Est. Cost $165.69 Unrealized +246.1%
VIRTUS EQUITY & CONV INCM FD 0.3%
Value ($000) $14,266 Shares 682,252 Est. Cost $24.60 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,059 Shares 36,444 Est. Cost $314.34 Unrealized +1.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.3%
Value ($000) $14,014 Shares 723,512 Est. Cost $18.63 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,004 Shares 120,653 Est. Cost $49.89 Unrealized +119.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $13,450 Shares 134,529 Est. Cost $64.25 Unrealized +51.9%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $13,394 Shares 730,722 Est. Cost $19.94 Unrealized -25.9%
BLACKROCK INC 0.3%
Value ($000) $13,174 Shares 16,228 Est. Cost $364.31 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $13,092 Shares 49,982 Est. Cost $89.24 Unrealized +154.7%
RTX RTX CORPORATION 0.3%
Value ($000) $13,069 Shares 155,330 Est. Cost $79.23 Unrealized -4.6%
KSS KOHLS CORP 0.3%
Value ($000) $12,953 Shares 451,623 Est. Cost $25.57 Unrealized -8.3%
PSX PHILLIPS 66 0.3%
Value ($000) $12,848 Shares 96,498 Est. Cost $63.74 Unrealized +74.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $12,842 Shares 62,416 Est. Cost $87.29 Unrealized +104.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $12,836 Shares 318,199 Est. Cost $22.19 Unrealized +56.9%
ARCH RESOURCES INC 0.3%
Value ($000) $12,769 Shares 76,947 Est. Cost $143.29 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $12,660 Shares 689,934 Est. Cost $15.33 Unrealized +20.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,657 Shares 36,070 Est. Cost $241.09 Unrealized +29.7%
ABT ABBOTT LABS 0.3%
Value ($000) $12,371 Shares 112,389 Est. Cost $54.97 Unrealized +74.8%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,314 Shares 131,269 Est. Cost $56.97 Unrealized +53.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $12,062 Shares 31,033 Est. Cost $356.53 Unrealized +14.4%
VTRS VIATRIS INC 0.2%
Value ($000) $11,949 Shares 1,103,279 Est. Cost $8.97 Unrealized -3.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $11,938 Shares 330,241 Est. Cost $35.43 Unrealized -9.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $11,674 Shares 141,715 Est. Cost $68.08 Unrealized +5.0%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $11,593 Shares 535,710 Est. Cost $22.34 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,471 Shares 121,929 Est. Cost $58.26 Unrealized +43.7%
VECTOR GROUP LTD 0.2%
Value ($000) $11,177 Shares 990,871 Est. Cost $14.56 Unrealized
HNI HNI CORP 0.2%
Value ($000) $11,086 Shares 265,028 Est. Cost $29.73 Unrealized +28.1%
DE DEERE & CO 0.2%
Value ($000) $11,018 Shares 27,553 Est. Cost $279.15 Unrealized +30.8%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,994 Shares 84,569 Est. Cost $81.38 Unrealized +46.7%
AGCO AGCO CORP 0.2%
Value ($000) $10,953 Shares 90,211 Est. Cost $104.60 Unrealized +6.5%
SRE SEMPRA 0.2%
Value ($000) $10,926 Shares 146,211 Est. Cost $57.30 Unrealized +16.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $10,839 Shares 230,623 Est. Cost $46.97 Unrealized -14.5%
INTU INTUIT 0.2%
Value ($000) $10,816 Shares 17,305 Est. Cost $430.97 Unrealized +26.4%
PIONEER NAT RES CO 0.2%
Value ($000) $10,686 Shares 47,517 Est. Cost $199.89 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value ($000) $10,643 Shares 519,676 Est. Cost $12.70 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $10,637 Shares 415,822 Est. Cost $21.15 Unrealized -9.6%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $10,591 Shares 1,314,063 Est. Cost $8.49 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $10,569 Shares 130,407 Est. Cost $101.84 Unrealized -29.8%
LOW LOWES COS INC 0.2%
Value ($000) $10,563 Shares 47,462 Est. Cost $125.12 Unrealized +55.6%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $10,470 Shares 751,585 Est. Cost $15.27 Unrealized
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,468 Shares 283,533 Est. Cost $30.92 Unrealized -8.7%
BX BLACKSTONE INC 0.2%
Value ($000) $10,349 Shares 79,046 Est. Cost $90.80 Unrealized +12.4%
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $10,299 Shares 284,265 Est. Cost $23.76 Unrealized
MLKN MILLERKNOLL INC 0.2%
Value ($000) $10,229 Shares 383,390 Est. Cost $17.66 Unrealized +34.4%
PINS PINTEREST INC 0.2%
Value ($000) $10,204 Shares 275,476 Est. Cost $28.75 Unrealized +9.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,069 Shares 18,969 Est. Cost $147.18 Unrealized +226.6%
CHIMERA INVT CORP 0.2%
Value ($000) $9,884 Shares 1,980,819 Est. Cost $6.42 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $9,720 Shares 1,140,813 Est. Cost $8.89 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $9,718 Shares 900,685 Est. Cost $10.31 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $9,448 Shares 15,837 Est. Cost $124.71 Unrealized +362.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,278 Shares 21,062 Est. Cost $173.89 Unrealized +123.2%
PWR QUANTA SVCS INC 0.2%
Value ($000) $9,269 Shares 42,950 Est. Cost $109.28 Unrealized +68.6%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $9,181 Shares 70,730 Est. Cost $100.68 Unrealized +6.2%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $9,138 Shares 1,183,729 Est. Cost $8.12 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $8,970 Shares 156,223 Est. Cost $50.76 Unrealized -8.4%
PACTIV EVERGREEN INC 0.2%
Value ($000) $8,949 Shares 652,760 Est. Cost $10.30 Unrealized
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $8,939 Shares 967,422 Est. Cost $9.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $8,887 Shares 17,812 Est. Cost $265.63 Unrealized +67.6%
ROYCE VALUE TR INC 0.2%
Value ($000) $8,858 Shares 608,353 Est. Cost $14.79 Unrealized
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $8,840 Shares 569,952 Est. Cost $14.86 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $8,769 Shares 1,274,618 Est. Cost $8.64 Unrealized
CWH CAMPING WORLD HLDGS INC 0.2%
Value ($000) $8,696 Shares 331,163 Est. Cost $27.53 Unrealized -28.4%
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,565 Shares 245,916 Est. Cost $19.66 Unrealized +63.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,500 Shares 107,655 Est. Cost $56.89 Unrealized +15.0%
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $8,415 Shares 209,896 Est. Cost $28.09 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $8,330 Shares 478,707 Est. Cost $20.47 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $8,267 Shares 253,289 Est. Cost $19.06 Unrealized +44.8%
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $8,265 Shares 512,411 Est. Cost $14.84 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $8,200 Shares 1,570,805 Est. Cost $5.40 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $8,197 Shares 246,020 Est. Cost $33.11 Unrealized -11.8%
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $8,166 Shares 233,855 Est. Cost $24.36 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,134 Shares 80,695 Est. Cost $47.76 Unrealized +100.4%
MS MORGAN STANLEY 0.2%
Value ($000) $8,054 Shares 86,372 Est. Cost $67.24 Unrealized +11.3%
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $8,050 Shares 1,395,227 Est. Cost $7.11 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $8,003 Shares 571,234 Est. Cost $13.24 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $7,948 Shares 276,258 Est. Cost $27.65 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $7,859 Shares 790,598 Est. Cost $9.54 Unrealized -22.3%
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $7,858 Shares 916,862 Est. Cost $9.71 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $7,843 Shares 543,925 Est. Cost $19.87 Unrealized -38.0%
PATTERSON COS INC 0.2%
Value ($000) $7,832 Shares 275,286 Est. Cost $25.85 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $7,815 Shares 30,094 Est. Cost $111.12 Unrealized +110.8%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $7,792 Shares 92,572 Est. Cost $49.97 Unrealized +52.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $7,668 Shares 88,632 Est. Cost $57.75 Unrealized +26.8%
URI UNITED RENTALS INC 0.2%
Value ($000) $7,659 Shares 13,357 Est. Cost $218.13 Unrealized +112.1%
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $7,658 Shares 771,975 Est. Cost $11.02 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $7,652 Shares 117,476 Est. Cost $44.90 Unrealized +32.6%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.2%
Value ($000) $7,616 Shares 815,381 Est. Cost $10.55 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $7,583 Shares 15,475 Est. Cost $330.18 Unrealized +27.8%
UNP UNION PAC CORP 0.2%
Value ($000) $7,580 Shares 30,861 Est. Cost $113.32 Unrealized +84.6%
OKE ONEOK INC NEW 0.2%
Value ($000) $7,537 Shares 107,337 Est. Cost $37.78 Unrealized +59.8%
WSO WATSCO INC 0.2%
Value ($000) $7,520 Shares 17,550 Est. Cost $226.20 Unrealized +71.3%
AVANGRID INC 0.2%
Value ($000) $7,477 Shares 230,695 Est. Cost $34.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,470 Shares 24,060 Est. Cost $156.04 Unrealized +73.1%
AFL AFLAC INC 0.2%
Value ($000) $7,464 Shares 90,475 Est. Cost $43.40 Unrealized +77.4%
VMC VULCAN MATLS CO 0.2%
Value ($000) $7,441 Shares 32,779 Est. Cost $141.51 Unrealized +47.4%
FIRST TR ENERGY INCOME & GRO 0.2%
Value ($000) $7,437 Shares 513,622 Est. Cost $18.40 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $7,396 Shares 497,379 Est. Cost $13.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $7,355 Shares 8,374 Est. Cost $446.25 Unrealized +83.5%
FAST FASTENAL CO 0.1%
Value ($000) $7,275 Shares 112,328 Est. Cost $13.46 Unrealized +113.1%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,216 Shares 409,049 Est. Cost $13.61 Unrealized +12.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,213 Shares 17,728 Est. Cost $241.65 Unrealized +52.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,201 Shares 213,867 Est. Cost $23.79 Unrealized +16.1%
MET METLIFE INC 0.1%
Value ($000) $7,099 Shares 107,345 Est. Cost $38.26 Unrealized +53.6%
SITIO ROYALTIES CORP 0.1%
Value ($000) $6,998 Shares 297,678 Est. Cost $27.02 Unrealized
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $6,987 Shares 570,856 Est. Cost $13.71 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $6,848 Shares 1,670,322 Est. Cost $4.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,784 Shares 64,347 Est. Cost $71.70 Unrealized +48.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $6,774 Shares 22,622 Est. Cost $224.77 Unrealized +22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,768 Shares 52,909 Est. Cost $94.37 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $6,756 Shares 26,153 Est. Cost $175.05 Unrealized +28.7%
CRH CRH PLC 0.1%
Value ($000) $6,738 Shares 97,430 Est. Cost $54.36 Unrealized +6.9%
UGI UGI CORP NEW 0.1%
Value ($000) $6,717 Shares 273,032 Est. Cost $26.67 Unrealized -17.3%
VFC V F CORP 0.1%
Value ($000) $6,702 Shares 356,501 Est. Cost $21.28 Unrealized -19.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $6,683 Shares 13,496 Est. Cost $17.15 Unrealized +170.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $6,653 Shares 30,939 Est. Cost $28.23 Unrealized +39.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,612 Shares 21,119 Est. Cost $160.40 Unrealized +84.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,604 Shares 22,335 Est. Cost $119.66 Unrealized +110.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,536 Shares 125,605 Est. Cost $46.68 Unrealized +9.7%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $6,494 Shares 1,306,731 Est. Cost $5.22 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,474 Shares 84,147 Est. Cost $77.12 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,466 Shares 101,430 Est. Cost $55.09 Unrealized -11.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,462 Shares 322,594 Est. Cost $7.83 Unrealized +103.9%
EXP EAGLE MATLS INC 0.1%
Value ($000) $6,443 Shares 31,764 Est. Cost $135.85 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,441 Shares 62,104 Est. Cost $70.62 Unrealized +22.7%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $6,424 Shares 192,334 Est. Cost $34.99 Unrealized -0.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $6,399 Shares 93,581 Est. Cost $60.29 Unrealized +0.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,380 Shares 74,126 Est. Cost $57.56 Unrealized +17.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $6,334 Shares 65,073 Est. Cost $58.07 Unrealized +51.7%
NEM NEWMONT CORP 0.1%
Value ($000) $6,309 Shares 152,418 Est. Cost $50.02 Unrealized -26.4%
GAP GAP INC 0.1%
Value ($000) $6,285 Shares 300,554 Est. Cost $8.86 Unrealized +70.6%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $6,211 Shares 546,767 Est. Cost $12.08 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,124 Shares 367,364 Est. Cost $14.55 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $6,115 Shares 32,104 Est. Cost $165.22 Unrealized +0.9%
KLAC KLA CORP 0.1%
Value ($000) $6,090 Shares 10,477 Est. Cost $334.45 Unrealized +52.8%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $6,080 Shares 411,384 Est. Cost $14.49 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $6,034 Shares 734,008 Est. Cost $8.70 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $6,030 Shares 517,999 Est. Cost $13.23 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,998 Shares 350,788 Est. Cost $17.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $5,962 Shares 43,237 Est. Cost $92.73 Unrealized +36.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $5,959 Shares 82,945 Est. Cost $61.53 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,953 Shares 131,417 Est. Cost $44.60 Unrealized -4.9%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,948 Shares 170,280 Est. Cost $33.41 Unrealized +3.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,884 Shares 54,638 Est. Cost $102.48 Unrealized -12.5%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $5,823 Shares 525,064 Est. Cost $12.54 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $5,815 Shares 743,565 Est. Cost $9.82 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $5,796 Shares 17,621 Est. Cost $159.66 Unrealized +83.1%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $5,764 Shares 502,488 Est. Cost $11.54 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $5,757 Shares 467,262 Est. Cost $14.21 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,682 Shares 477,083 Est. Cost $14.70 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $5,643 Shares 473,373 Est. Cost $18.09 Unrealized
BA BOEING CO 0.1%
Value ($000) $5,640 Shares 21,636 Est. Cost $194.38 Unrealized +10.0%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,639 Shares 492,518 Est. Cost $13.81 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $5,631 Shares 452,251 Est. Cost $11.01 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $5,615 Shares 176,911 Est. Cost $32.03 Unrealized -9.9%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $5,608 Shares 474,429 Est. Cost $13.86 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $5,596 Shares 508,756 Est. Cost $12.68 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $5,590 Shares 650,039 Est. Cost $8.67 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $5,584 Shares 78,115 Est. Cost $48.37 Unrealized +23.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,548 Shares 74,511 Est. Cost $58.76 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $5,529 Shares 467,803 Est. Cost $13.58 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,527 Shares 471,182 Est. Cost $13.88 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $5,502 Shares 32,164 Est. Cost $77.62 Unrealized +81.2%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $5,417 Shares 704,360 Est. Cost $8.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,383 Shares 17,260 Est. Cost $220.32 Unrealized +19.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $5,373 Shares 38,796 Est. Cost $147.73 Unrealized -13.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,283 Shares 51,065 Est. Cost $99.77 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $5,282 Shares 18,887 Est. Cost $116.59 Unrealized +127.8%
BMI BADGER METER INC 0.1%
Value ($000) $5,248 Shares 33,999 Est. Cost $109.52 Unrealized +31.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,195 Shares 39,763 Est. Cost $101.85 Unrealized +17.5%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $5,181 Shares 430,659 Est. Cost $12.75 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,181 Shares 465,467 Est. Cost $12.50 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $5,162 Shares 83,836 Est. Cost $40.72 Unrealized +28.5%
CDW CDW CORP 0.1%
Value ($000) $5,137 Shares 22,599 Est. Cost $110.54 Unrealized +86.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $5,132 Shares 371,911 Est. Cost $12.96 Unrealized
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $5,114 Shares 801,548 Est. Cost $6.16 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $5,056 Shares 307,141 Est. Cost $16.42 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $5,044 Shares 1,692,680 Est. Cost $4.47 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $5,004 Shares 252,991 Est. Cost $22.61 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $4,964 Shares 354,587 Est. Cost $16.55 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,934 Shares 30,444 Est. Cost $77.05 Unrealized +87.1%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $4,918 Shares 397,241 Est. Cost $12.49 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $4,882 Shares 232,714 Est. Cost $28.90 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $4,876 Shares 28,015 Est. Cost $51.90 Unrealized +195.4%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $4,819 Shares 473,399 Est. Cost $7.89 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $4,816 Shares 383,718 Est. Cost $11.96 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,804 Shares 474,207 Est. Cost $11.62 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $4,774 Shares 532,830 Est. Cost $8.70 Unrealized
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,745 Shares 518,546 Est. Cost $10.11 Unrealized
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $4,744 Shares 689,580 Est. Cost $8.11 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $4,741 Shares 377,153 Est. Cost $11.79 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $4,731 Shares 53,825 Est. Cost $61.59 Unrealized +28.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $4,722 Shares 69,131 Est. Cost $62.02 Unrealized
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $4,703 Shares 289,416 Est. Cost $17.49 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,701 Shares 91,629 Est. Cost $49.00 Unrealized -4.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $4,696 Shares 176,604 Est. Cost $22.33 Unrealized -1.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,685 Shares 4,631 Est. Cost $231.49 Unrealized +246.8%
AGNC AGNC INVT CORP 0.1%
Value ($000) $4,682 Shares 477,240 Est. Cost $10.07 Unrealized
FISV FISERV INC 0.1%
Value ($000) $4,673 Shares 35,178 Est. Cost $120.39 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,671 Shares 60,593 Est. Cost $78.70 Unrealized -15.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,607 Shares 44,295 Est. Cost $72.44 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $4,606 Shares 15,948 Est. Cost $171.97 Unrealized +48.2%
F FORD MTR CO DEL 0.1%
Value ($000) $4,592 Shares 376,685 Est. Cost $10.55 Unrealized -8.7%
BBY BEST BUY INC 0.1%
Value ($000) $4,559 Shares 58,241 Est. Cost $77.24 Unrealized -17.9%
NOW SERVICENOW INC 0.1%
Value ($000) $4,558 Shares 6,452 Est. Cost $103.71 Unrealized +21.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $4,509 Shares 45,968 Est. Cost $74.00 Unrealized +9.1%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $4,495 Shares 775,077 Est. Cost $7.20 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $4,460 Shares 9,633 Est. Cost $302.21 Unrealized +49.0%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $4,454 Shares 385,925 Est. Cost $13.34 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $4,439 Shares 40,951 Est. Cost $82.66 Unrealized +12.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $4,413 Shares 50,185 Est. Cost $21.12 Unrealized +242.2%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,378 Shares 563,505 Est. Cost $10.04 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,363 Shares 166,701 Est. Cost $28.56 Unrealized -14.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,347 Shares 12,188 Est. Cost $218.55 Unrealized +60.6%
NTAP NETAPP INC 0.1%
Value ($000) $4,346 Shares 49,295 Est. Cost $44.63 Unrealized +72.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,332 Shares 18,863 Est. Cost $164.32 Unrealized +17.8%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,321 Shares 625,287 Est. Cost $3.91 Unrealized +20.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,312 Shares 54,239 Est. Cost $56.63 Unrealized +33.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $4,301 Shares 79,472 Est. Cost $31.18 Unrealized +57.2%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,295 Shares 324,131 Est. Cost $14.86 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4,289 Shares 210,024 Est. Cost $19.92 Unrealized -0.9%
SO SOUTHERN CO 0.1%
Value ($000) $4,288 Shares 61,150 Est. Cost $36.45 Unrealized +74.9%
TOTALENERGIES SE 0.1%
Value ($000) $4,283 Shares 63,570 Est. Cost $48.61 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $4,280 Shares 580,672 Est. Cost $8.48 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $4,277 Shares 119,683 Est. Cost $33.02 Unrealized -7.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,269 Shares 9,119 Est. Cost $262.14 Unrealized +72.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,217 Shares 27,191 Est. Cost $78.40 Unrealized +84.0%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $4,202 Shares 229,997 Est. Cost $16.27 Unrealized
GSK GSK PLC 0.1%
Value ($000) $4,194 Shares 113,177 Est. Cost $30.14 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $4,126 Shares 798,069 Est. Cost $5.84 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $4,125 Shares 579,331 Est. Cost $8.53 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $4,118 Shares 80,064 Est. Cost $48.69 Unrealized -15.1%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,099 Shares 396,038 Est. Cost $10.88 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $4,068 Shares 17,420 Est. Cost $207.42 Unrealized +6.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $4,032 Shares 67,114 Est. Cost $66.88 Unrealized -21.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,025 Shares 27,304 Est. Cost $53.36 Unrealized +120.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $4,013 Shares 13,159 Est. Cost $193.54 Unrealized +25.5%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $4,007 Shares 402,720 Est. Cost $9.98 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $3,979 Shares 110,064 Est. Cost $32.68 Unrealized +11.5%
WELL WELLTOWER INC 0.1%
Value ($000) $3,969 Shares 44,021 Est. Cost $60.12 Unrealized +38.1%
RC READY CAPITAL CORP 0.1%
Value ($000) $3,916 Shares 382,048 Est. Cost $11.98 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $3,911 Shares 108,574 Est. Cost $31.63 Unrealized -7.0%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,905 Shares 198,323 Est. Cost $9.17 Unrealized +60.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,904 Shares 7,582 Est. Cost $226.34 Unrealized +125.9%
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $3,902 Shares 217,516 Est. Cost $17.96 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $3,897 Shares 356,537 Est. Cost $10.56 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,890 Shares 448,165 Est. Cost $13.19 Unrealized -47.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,885 Shares 305,416 Est. Cost $6.60 Unrealized +47.5%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,869 Shares 163,232 Est. Cost $10.04 Unrealized +71.3%
EME EMCOR GROUP INC 0.1%
Value ($000) $3,867 Shares 17,950 Est. Cost $110.78 Unrealized +88.5%
CB CHUBB LIMITED 0.1%
Value ($000) $3,864 Shares 17,098 Est. Cost $185.34 Unrealized +15.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $3,860 Shares 261,495 Est. Cost $8.80 Unrealized +25.4%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $3,857 Shares 206,021 Est. Cost $18.19 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,848 Shares 391,866 Est. Cost $11.46 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,843 Shares 8,342 Est. Cost $240.28 Unrealized +69.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,834 Shares 53,087 Est. Cost $51.44 Unrealized +31.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,826 Shares 61,995 Est. Cost $64.50 Unrealized -19.4%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,814 Shares 56,624 Est. Cost $51.31 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $3,800 Shares 699,857 Est. Cost $8.02 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $3,796 Shares 253,752 Est. Cost $9.35 Unrealized +20.5%
CALAMOS CONV OPPORTUNITIES & 0.1%
Value ($000) $3,791 Shares 365,943 Est. Cost $10.45 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,749 Shares 47,655 Est. Cost $54.61 Unrealized +22.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,744 Shares 16,806 Est. Cost $133.01 Unrealized +56.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,739 Shares 121,944 Est. Cost $30.85 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $3,732 Shares 73,344 Est. Cost $47.92 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,708 Shares 38,206 Est. Cost $62.94 Unrealized +33.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,697 Shares 20,642 Est. Cost $102.92 Unrealized +57.8%
ATI ATI INC 0.1%
Value ($000) $3,691 Shares 81,176 Est. Cost $32.54 Unrealized +27.6%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $3,688 Shares 268,248 Est. Cost $15.54 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3,685 Shares 170,622 Est. Cost $19.00 Unrealized +8.1%
IRM IRON MTN INC DEL 0.1%
Value ($000) $3,684 Shares 52,647 Est. Cost $34.40 Unrealized +69.8%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $3,643 Shares 320,110 Est. Cost $15.11 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,627 Shares 75,689 Est. Cost $42.98 Unrealized +8.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,622 Shares 18,242 Est. Cost $117.97 Unrealized +46.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $3,618 Shares 236,287 Est. Cost $24.31 Unrealized -48.7%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,605 Shares 203,542 Est. Cost $15.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $3,602 Shares 5,711 Est. Cost $265.53 Unrealized +93.5%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $3,599 Shares 284,254 Est. Cost $12.04 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,580 Shares 282,795 Est. Cost $13.05 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $3,575 Shares 179,029 Est. Cost $12.83 Unrealized +10.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,538 Shares 138,631 Est. Cost $23.62 Unrealized +5.6%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $3,517 Shares 77,858 Est. Cost $29.72 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $3,508 Shares 28,871 Est. Cost $115.57 Unrealized -3.8%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $3,503 Shares 357,457 Est. Cost $10.68 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $3,486 Shares 115,038 Est. Cost $29.36 Unrealized -0.8%
EOG EOG RES INC 0.1%
Value ($000) $3,484 Shares 28,807 Est. Cost $64.82 Unrealized +78.3%
NI NISOURCE INC 0.1%
Value ($000) $3,481 Shares 131,118 Est. Cost $23.00 Unrealized +4.5%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,475 Shares 19,912 Est. Cost $113.87 Unrealized +44.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,469 Shares 15,383 Est. Cost $125.91 Unrealized +57.7%
CRM SALESFORCE INC 0.1%
Value ($000) $3,395 Shares 12,900 Est. Cost $132.09 Unrealized +69.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,384 Shares 170,904 Est. Cost $9.60 Unrealized +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,378 Shares 21,553 Est. Cost $116.20 Unrealized +14.7%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,370 Shares 200,500 Est. Cost $8.94 Unrealized +52.8%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $3,367 Shares 35,404 Est. Cost $63.48 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $3,349 Shares 24,888 Est. Cost $94.91 Unrealized +27.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,330 Shares 20,749 Est. Cost $97.02 Unrealized +57.9%
DHI D R HORTON INC 0.1%
Value ($000) $3,302 Shares 21,729 Est. Cost $50.89 Unrealized +136.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,301 Shares 32,623 Est. Cost $31.71 Unrealized +43.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $3,296 Shares 22,890 Est. Cost $111.93 Unrealized +16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,296 Shares 7,385 Est. Cost $156.98 Unrealized +155.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,283 Shares 42,786 Est. Cost $47.46 Unrealized +38.8%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,281 Shares 271,162 Est. Cost $6.99 Unrealized +19.6%
HSY HERSHEY CO 0.1%
Value ($000) $3,278 Shares 17,580 Est. Cost $153.31 Unrealized +15.9%
AES AES CORP 0.1%
Value ($000) $3,268 Shares 169,765 Est. Cost $19.84 Unrealized -26.1%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $3,250 Shares 301,509 Est. Cost $11.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,245 Shares 8,006 Est. Cost $96.97 Unrealized +101.9%
TGT TARGET CORP 0.1%
Value ($000) $3,243 Shares 22,768 Est. Cost $215.68 Unrealized -47.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,241 Shares 15,457 Est. Cost $97.30 Unrealized +77.1%
BLACKROCK MUNI INCOME TR II 0.1%
Value ($000) $3,218 Shares 301,313 Est. Cost $10.59 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $3,216 Shares 222,586 Est. Cost $18.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,214 Shares 35,645 Est. Cost $66.96 Unrealized +14.9%
CTAS CINTAS CORP 0.1%
Value ($000) $3,195 Shares 5,301 Est. Cost $98.21 Unrealized +34.1%
MED MEDIFAST INC 0.1%
Value ($000) $3,181 Shares 47,327 Est. Cost $104.00 Unrealized -33.0%
OFS OFS CAP CORP 0.1%
Value ($000) $3,169 Shares 270,832 Est. Cost $10.71 Unrealized +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $3,169 Shares 186,607 Est. Cost $10.61 Unrealized +44.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,144 Shares 24,364 Est. Cost $99.21 Unrealized +20.0%
SAR SARATOGA INVT CORP 0.1%
Value ($000) $3,086 Shares 119,328 Est. Cost $23.33 Unrealized +7.1%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $3,070 Shares 707,482 Est. Cost $5.65 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,069 Shares 396,013 Est. Cost $6.41 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $3,057 Shares 15,490 Est. Cost $145.81 Unrealized +18.6%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,031 Shares 10,123 Est. Cost $256.64 Unrealized +9.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $3,024 Shares 156,046 Est. Cost $17.16 Unrealized -12.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $3,022 Shares 22,933 Est. Cost $102.79 Unrealized +12.0%
ITRI ITRON INC 0.1%
Value ($000) $3,009 Shares 39,853 Est. Cost $64.75 Unrealized +0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,971 Shares 14,105 Est. Cost $172.55 Unrealized +4.2%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $2,970 Shares 563,502 Est. Cost $5.79 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $2,970 Shares 25,145 Est. Cost $42.32 Unrealized +155.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,957 Shares 55,009 Est. Cost $57.97 Unrealized -22.3%
BBDC BARINGS BDC INC 0.1%
Value ($000) $2,938 Shares 342,473 Est. Cost $5.83 Unrealized +18.7%
SHEL SHELL PLC 0.1%
Value ($000) $2,927 Shares 44,485 Est. Cost $55.93 Unrealized
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $2,908 Shares 271,782 Est. Cost $9.89 Unrealized
ANDE ANDERSONS INC 0.1%
Value ($000) $2,905 Shares 50,494 Est. Cost $28.62 Unrealized +74.6%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $2,903 Shares 57,087 Est. Cost $37.48 Unrealized +16.3%
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $2,901 Shares 214,060 Est. Cost $14.30 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $2,869 Shares 12,183 Est. Cost $186.25 Unrealized
MFA MFA FINL INC 0.1%
Value ($000) $2,864 Shares 254,151 Est. Cost $9.11 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $2,863 Shares 148,172 Est. Cost $19.32 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $2,857 Shares 65,650 Est. Cost $30.21 Unrealized +35.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $2,853 Shares 23,999 Est. Cost $102.65 Unrealized -5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $2,850 Shares 178,449 Est. Cost $12.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,825 Shares 17,620 Est. Cost $92.32 Unrealized +25.3%
DY DYCOM INDS INC 0.1%
Value ($000) $2,819 Shares 24,490 Est. Cost $96.18 Unrealized -1.3%
BLACKROCK ENHANCD CAP & INM 0.1%
Value ($000) $2,812 Shares 147,978 Est. Cost $15.86 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $2,810 Shares 73,065 Est. Cost $28.66 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,810 Shares 82,374 Est. Cost $28.04 Unrealized +6.9%
COOPER COS INC 0.1%
Value ($000) $2,803 Shares 7,407 Est. Cost $269.59 Unrealized
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,798 Shares 27,716 Est. Cost $98.11 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $2,797 Shares 356,741 Est. Cost $7.91 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $2,784 Shares 19,227 Est. Cost $84.06 Unrealized +51.7%
STN STANTEC INC 0.1%
Value ($000) $2,773 Shares 34,583 Est. Cost $55.00 Unrealized
ACM AECOM 0.1%
Value ($000) $2,767 Shares 29,938 Est. Cost $54.90 Unrealized +51.2%
CACI CACI INTL INC 0.1%
Value ($000) $2,762 Shares 8,528 Est. Cost $210.86 Unrealized +53.9%
HEI HEICO CORP NEW 0.1%
Value ($000) $2,751 Shares 15,378 Est. Cost $61.62 Unrealized +174.7%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $2,743 Shares 12,521 Est. Cost $130.37 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $2,742 Shares 275,039 Est. Cost $13.42 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,740 Shares 180,853 Est. Cost $11.75 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $2,737 Shares 18,380 Est. Cost $122.46 Unrealized -4.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,736 Shares 3,615 Est. Cost $513.95 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $2,736 Shares 53,334 Est. Cost $43.62 Unrealized +6.5%
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $2,735 Shares 210,740 Est. Cost $13.56 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $2,734 Shares 78,654 Est. Cost $34.51 Unrealized
COR CENCORA INC 0.1%
Value ($000) $2,727 Shares 13,276 Est. Cost $158.67 Unrealized +20.8%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $2,698 Shares 450,365 Est. Cost $4.10 Unrealized +0.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $2,697 Shares 16,354 Est. Cost $120.30 Unrealized +25.8%
BP BP PLC 0.1%
Value ($000) $2,680 Shares 75,698 Est. Cost $33.53 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $2,675 Shares 8,563 Est. Cost $168.49 Unrealized +59.4%
ROST ROSS STORES INC 0.1%
Value ($000) $2,659 Shares 19,217 Est. Cost $103.39 Unrealized +17.8%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $2,659 Shares 263,495 Est. Cost $10.35 Unrealized
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $2,626 Shares 202,277 Est. Cost $14.83 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $2,617 Shares 10,534 Est. Cost $219.23 Unrealized +8.4%
VIRTUS CONVERTIBLE & INC 202 0.1%
Value ($000) $2,613 Shares 299,621 Est. Cost $8.57 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $2,603 Shares 213,551 Est. Cost $12.99 Unrealized
WHF WHITEHORSE FIN INC 0.1%
Value ($000) $2,600 Shares 211,373 Est. Cost $13.99 Unrealized -11.7%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $2,594 Shares 173,528 Est. Cost $15.38 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $2,566 Shares 10,539 Est. Cost $138.88 Unrealized +55.5%
NUSTAR ENERGY LP 0.1%
Value ($000) $2,564 Shares 137,271 Est. Cost $15.48 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $2,556 Shares 86,697 Est. Cost $27.32 Unrealized
SBGI SINCLAIR INC 0.1%
Value ($000) $2,546 Shares 195,392 Est. Cost $16.51 Unrealized -25.7%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2,537 Shares 17,540 Est. Cost $68.84 Unrealized +87.2%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,534 Shares 76,308 Est. Cost $25.81 Unrealized +20.8%
LAM RESEARCH CORP 0.1%
Value ($000) $2,533 Shares 3,234 Est. Cost $142.51 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $2,529 Shares 45,769 Est. Cost $40.16 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $2,527 Shares 78,712 Est. Cost $33.39 Unrealized -9.5%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $2,525 Shares 232,966 Est. Cost $11.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,523 Shares 2,656 Est. Cost $21.53 Unrealized +193.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $2,522 Shares 216,689 Est. Cost $11.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $2,513 Shares 32,502 Est. Cost $70.73 Unrealized -1.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,512 Shares 17,882 Est. Cost $120.38 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,511 Shares 51,799 Est. Cost $55.33 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,509 Shares 14,564 Est. Cost $101.90 Unrealized +50.1%
MPLX MPLX LP 0.1%
Value ($000) $2,504 Shares 68,191 Est. Cost $29.44 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,491 Shares 47,608 Est. Cost $35.86 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $2,478 Shares 169,008 Est. Cost $14.29 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,477 Shares 173,615 Est. Cost $16.08 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $2,472 Shares 406,629 Est. Cost $6.17 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $2,471 Shares 29,898 Est. Cost $56.57 Unrealized +29.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,447 Shares 39,518 Est. Cost $50.33 Unrealized +10.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $2,424 Shares 82,841 Est. Cost $19.06 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,422 Shares 14,742 Est. Cost $105.60 Unrealized +34.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,421 Shares 11,619 Est. Cost $134.33 Unrealized +40.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,420 Shares 4,139 Est. Cost $323.92 Unrealized +71.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,419 Shares 2,919 Est. Cost $320.78 Unrealized +135.8%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,418 Shares 145,898 Est. Cost $18.23 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,416 Shares 56,746 Est. Cost $36.11 Unrealized -0.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,414 Shares 11,940 Est. Cost $118.89 Unrealized +51.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,413 Shares 76,257 Est. Cost $30.67 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,412 Shares 40,054 Est. Cost $62.16 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2,412 Shares 115,947 Est. Cost $20.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,407 Shares 10,049 Est. Cost $157.60 Unrealized +37.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,400 Shares 31,371 Est. Cost $47.94 Unrealized +42.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,395 Shares 188,302 Est. Cost $11.86 Unrealized -15.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,390 Shares 28,609 Est. Cost $49.71 Unrealized +58.1%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $2,387 Shares 203,673 Est. Cost $15.19 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $2,381 Shares 41,434 Est. Cost $45.23 Unrealized +14.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,361 Shares 60,288 Est. Cost $21.14 Unrealized +74.8%
E ENI S P A 0.0%
Value ($000) $2,361 Shares 69,414 Est. Cost $27.04 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,358 Shares 87,003 Est. Cost $21.12 Unrealized +11.6%
HUM HUMANA INC 0.0%
Value ($000) $2,353 Shares 5,140 Est. Cost $346.33 Unrealized +38.5%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $2,350 Shares 176,031 Est. Cost $13.87 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,345 Shares 203,219 Est. Cost $13.76 Unrealized -17.5%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value ($000) $2,345 Shares 317,261 Est. Cost $7.48 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,341 Shares 88,831 Est. Cost $27.92 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,333 Shares 31,639 Est. Cost $61.51 Unrealized +9.9%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $2,313 Shares 127,169 Est. Cost $13.82 Unrealized -7.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,302 Shares 151,672 Est. Cost $15.81 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,292 Shares 283,637 Est. Cost $8.56 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,291 Shares 195,157 Est. Cost $12.60 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,291 Shares 134,821 Est. Cost $14.97 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $2,276 Shares 20,393 Est. Cost $62.67 Unrealized +61.2%
NVS NOVARTIS AG 0.0%
Value ($000) $2,271 Shares 22,488 Est. Cost $83.58 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,253 Shares 13,499 Est. Cost $23.11 Unrealized +38.2%
NFLX NETFLIX INC 0.0%
Value ($000) $2,250 Shares 4,621 Est. Cost $39.53 Unrealized +10.4%
VALE VALE S A 0.0%
Value ($000) $2,248 Shares 141,737 Est. Cost $14.74 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,240 Shares 11,100 Est. Cost $60.04 Unrealized +39.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,239 Shares 27,858 Est. Cost $53.27 Unrealized +36.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,228 Shares 17,627 Est. Cost $111.50 Unrealized -4.2%
ANSYS INC 0.0%
Value ($000) $2,215 Shares 6,103 Est. Cost $327.89 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,214 Shares 12,969 Est. Cost $117.07 Unrealized +46.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,200 Shares 38,341 Est. Cost $43.24 Unrealized -0.5%
GEF/B GREIF INC 0.0%
Value ($000) $2,195 Shares 33,259 Est. Cost $46.89 Unrealized +26.5%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $2,178 Shares 304,656 Est. Cost $7.08 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,176 Shares 18,775 Est. Cost $75.20 Unrealized +41.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,161 Shares 29,205 Est. Cost $74.60 Unrealized -12.1%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,157 Shares 152,469 Est. Cost $5.00 Unrealized +106.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,154 Shares 77,915 Est. Cost $20.83 Unrealized +5.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,139 Shares 22,597 Est. Cost $60.61 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $2,129 Shares 18,163 Est. Cost $103.46 Unrealized -2.9%
PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $2,121 Shares 227,602 Est. Cost $9.23 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,119 Shares 37,624 Est. Cost $48.61 Unrealized +8.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,116 Shares 14,263 Est. Cost $81.94 Unrealized +73.3%
RELX RELX PLC 0.0%
Value ($000) $2,116 Shares 53,354 Est. Cost $24.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,109 Shares 6,251 Est. Cost $267.17 Unrealized +11.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,091 Shares 55,649 Est. Cost $47.25 Unrealized -26.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2,080 Shares 21,114 Est. Cost $76.20 Unrealized +26.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,080 Shares 13,956 Est. Cost $63.46 Unrealized +84.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,079 Shares 20,975 Est. Cost $30.51 Unrealized +42.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,079 Shares 8,987 Est. Cost $79.10 Unrealized +165.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,069 Shares 21,406 Est. Cost $71.91 Unrealized +21.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,053 Shares 16,862 Est. Cost $140.82 Unrealized -17.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,047 Shares 63,621 Est. Cost $36.58 Unrealized -18.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,045 Shares 11,371 Est. Cost $121.27 Unrealized +28.4%
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $2,041 Shares 301,902 Est. Cost $6.64 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $2,035 Shares 152,890 Est. Cost $16.75 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2,016 Shares 17,066 Est. Cost $79.81 Unrealized +24.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,010 Shares 173,536 Est. Cost $17.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,009 Shares 29,194 Est. Cost $47.69 Unrealized +17.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,994 Shares 8,868 Est. Cost $76.15 Unrealized +205.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,992 Shares 13,962 Est. Cost $105.11 Unrealized +3.1%
TTC TORO CO 0.0%
Value ($000) $1,971 Shares 20,536 Est. Cost $75.78 Unrealized +13.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,969 Shares 41,761 Est. Cost $37.33 Unrealized +5.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,968 Shares 12,368 Est. Cost $118.10 Unrealized +15.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,967 Shares 36,964 Est. Cost $40.99 Unrealized +19.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,960 Shares 24,368 Est. Cost $62.48 Unrealized +23.8%
CME CME GROUP INC 0.0%
Value ($000) $1,948 Shares 9,252 Est. Cost $118.11 Unrealized +64.8%
MTZ MASTEC INC 0.0%
Value ($000) $1,948 Shares 25,730 Est. Cost $65.84 Unrealized -5.0%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,945 Shares 171,804 Est. Cost $12.01 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,941 Shares 187,529 Est. Cost $10.58 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,938 Shares 434,602 Est. Cost $8.31 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $1,923 Shares 4,683 Est. Cost $323.59 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,917 Shares 14,509 Est. Cost $199.49 Unrealized -46.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,915 Shares 7,501 Est. Cost $184.03 Unrealized +13.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,914 Shares 30,400 Est. Cost $61.83 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $1,913 Shares 80,931 Est. Cost $26.41 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,901 Shares 75,063 Est. Cost $21.94 Unrealized +1.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $1,890 Shares 4,008 Est. Cost $335.64 Unrealized +33.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,887 Shares 13,417 Est. Cost $106.79 Unrealized +11.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,885 Shares 38,297 Est. Cost $35.65 Unrealized +15.1%
NV5 GLOBAL INC 0.0%
Value ($000) $1,884 Shares 16,953 Est. Cost $113.39 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,860 Shares 32,265 Est. Cost $55.71 Unrealized -9.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,845 Shares 35,681 Est. Cost $31.74 Unrealized +36.9%
EQIX EQUINIX INC 0.0%
Value ($000) $1,813 Shares 2,251 Est. Cost $582.54 Unrealized +25.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,809 Shares 23,160 Est. Cost $61.92 Unrealized +12.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,809 Shares 6,990 Est. Cost $260.02 Unrealized -5.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,805 Shares 59,614 Est. Cost $34.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,802 Shares 92,803 Est. Cost $21.09 Unrealized -17.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,796 Shares 190,834 Est. Cost $5.32 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,795 Shares 13,095 Est. Cost $121.85 Unrealized -3.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,794 Shares 19,869 Est. Cost $112.23 Unrealized -23.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,788 Shares 139,155 Est. Cost $13.49 Unrealized -4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,788 Shares 18,802 Est. Cost $50.23 Unrealized +59.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,787 Shares 90,037 Est. Cost $28.74 Unrealized -40.6%
SNY SANOFI 0.0%
Value ($000) $1,768 Shares 35,557 Est. Cost $52.02 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,758 Shares 4,994 Est. Cost $100.86 Unrealized +248.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,758 Shares 120,009 Est. Cost $16.52 Unrealized -12.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,742 Shares 36,169 Est. Cost $32.83 Unrealized +25.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,736 Shares 46,677 Est. Cost $46.69 Unrealized -23.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,735 Shares 29,055 Est. Cost $48.34 Unrealized +21.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,731 Shares 126,539 Est. Cost $9.49 Unrealized +8.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,731 Shares 54,294 Est. Cost $18.12 Unrealized +43.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,712 Shares 11,851 Est. Cost $139.38 Unrealized -5.2%
INGR INGREDION INC 0.0%
Value ($000) $1,689 Shares 15,561 Est. Cost $101.32 Unrealized -1.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,686 Shares 13,057 Est. Cost $121.60 Unrealized -1.8%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,685 Shares 127,939 Est. Cost $6.31 Unrealized +37.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,682 Shares 12,584 Est. Cost $152.59 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,660 Shares 12,819 Est. Cost $58.74 Unrealized +70.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,657 Shares 302,918 Est. Cost $5.17 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $1,657 Shares 123,077 Est. Cost $16.78 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,639 Shares 10,350 Est. Cost $121.46 Unrealized +18.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,638 Shares 32,869 Est. Cost $47.05 Unrealized -3.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,636 Shares 71,244 Est. Cost $32.38 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $1,635 Shares 7,656 Est. Cost $136.67 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,633 Shares 11,993 Est. Cost $106.62 Unrealized +21.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,631 Shares 159,465 Est. Cost $9.91 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,625 Shares 4,937 Est. Cost $216.38 Unrealized +27.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,622 Shares 88,263 Est. Cost $13.94 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $1,621 Shares 159,384 Est. Cost $10.17 Unrealized
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,614 Shares 107,345 Est. Cost $17.13 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,614 Shares 9,909 Est. Cost $111.04 Unrealized +34.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1,612 Shares 12,991 Est. Cost $99.71 Unrealized +2.5%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,593 Shares 142,110 Est. Cost $13.30 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,591 Shares 10,881 Est. Cost $142.07 Unrealized -10.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,587 Shares 16,043 Est. Cost $68.05 Unrealized +12.5%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $1,575 Shares 70,805 Est. Cost $22.07 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,570 Shares 148,226 Est. Cost $10.71 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,559 Shares 23,788 Est. Cost $20.70 Unrealized +44.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,554 Shares 90,175 Est. Cost $18.14 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,552 Shares 24,764 Est. Cost $62.27 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,549 Shares 3,434 Est. Cost $337.55 Unrealized +18.3%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,538 Shares 161,762 Est. Cost $11.49 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,531 Shares 124,499 Est. Cost $12.44 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,529 Shares 26,580 Est. Cost $46.83 Unrealized +6.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,528 Shares 6,951 Est. Cost $228.64 Unrealized +0.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,522 Shares 36,604 Est. Cost $42.40 Unrealized -22.4%
KELLANOVA 0.0%
Value ($000) $1,518 Shares 27,150 Est. Cost $52.80 Unrealized -7.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,513 Shares 100,203 Est. Cost $9.55 Unrealized +19.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,499 Shares 40,554 Est. Cost $40.38 Unrealized -6.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,492 Shares 21,803 Est. Cost $76.84 Unrealized -19.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,492 Shares 303,816 Est. Cost $4.92 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $1,492 Shares 185,979 Est. Cost $10.09 Unrealized
FN FABRINET 0.0%
Value ($000) $1,491 Shares 7,833 Est. Cost $105.66 Unrealized +62.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,491 Shares 36,220 Est. Cost $39.65 Unrealized -0.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,490 Shares 420 Est. Cost $1909.30 Unrealized +60.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,474 Shares 6,914 Est. Cost $189.15 Unrealized +4.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,473 Shares 142,220 Est. Cost $9.57 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,473 Shares 96,403 Est. Cost $10.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,466 Shares 51,153 Est. Cost $27.49 Unrealized -9.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,452 Shares 96,347 Est. Cost $10.49 Unrealized +10.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,447 Shares 15,909 Est. Cost $69.16 Unrealized +20.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,444 Shares 9,827 Est. Cost $95.61 Unrealized +21.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,443 Shares 132,864 Est. Cost $13.88 Unrealized -26.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,438 Shares 116,637 Est. Cost $12.84 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,421 Shares 94,755 Est. Cost $14.51 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,417 Shares 32,232 Est. Cost $37.23 Unrealized +22.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,416 Shares 1,167 Est. Cost $633.57 Unrealized +70.7%
JBL JABIL INC 0.0%
Value ($000) $1,412 Shares 11,084 Est. Cost $97.55 Unrealized +29.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,410 Shares 76,150 Est. Cost $20.88 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,389 Shares 22,114 Est. Cost $81.99 Unrealized -31.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $1,375 Shares 149,270 Est. Cost $9.56 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,375 Shares 23,671 Est. Cost $47.63 Unrealized +9.7%
ING ING GROEP N.V. 0.0%
Value ($000) $1,372 Shares 91,351 Est. Cost $11.83 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,366 Shares 487,915 Est. Cost $3.00 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,366 Shares 33,801 Est. Cost $32.81 Unrealized +3.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,357 Shares 26,605 Est. Cost $34.11 Unrealized +13.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,355 Shares 2,486 Est. Cost $465.31 Unrealized +9.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,349 Shares 57,859 Est. Cost $18.81 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,346 Shares 10,678 Est. Cost $89.41 Unrealized +36.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,344 Shares 9,875 Est. Cost $166.87 Unrealized -22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,343 Shares 9,659 Est. Cost $136.56 Unrealized -14.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,341 Shares 90,665 Est. Cost $20.04 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,340 Shares 42,358 Est. Cost $23.79 Unrealized +7.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,339 Shares 38,879 Est. Cost $26.66 Unrealized +12.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,333 Shares 41,616 Est. Cost $26.46 Unrealized +14.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,329 Shares 7,986 Est. Cost $171.94 Unrealized -2.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,321 Shares 36,026 Est. Cost $25.74 Unrealized +28.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,318 Shares 339,787 Est. Cost $4.92 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,315 Shares 43,449 Est. Cost $31.44 Unrealized -10.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,315 Shares 5,438 Est. Cost $225.08 Unrealized +1.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,313 Shares 6,245 Est. Cost $115.08 Unrealized +56.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,303 Shares 38,125 Est. Cost $31.62 Unrealized +2.7%
AVT AVNET INC 0.0%
Value ($000) $1,296 Shares 25,715 Est. Cost $39.92 Unrealized +12.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,294 Shares 13,415 Est. Cost $116.39 Unrealized -17.6%
EBAY EBAY INC. 0.0%
Value ($000) $1,267 Shares 29,041 Est. Cost $31.94 Unrealized +24.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,260 Shares 43,035 Est. Cost $64.04 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,260 Shares 124,505 Est. Cost $9.76 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.0%
Value ($000) $1,252 Shares 88,770 Est. Cost $14.10 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,246 Shares 116,627 Est. Cost $9.76 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $1,244 Shares 120,566 Est. Cost $10.32 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,240 Shares 9,652 Est. Cost $60.28 Unrealized +83.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,233 Shares 13,536 Est. Cost $91.67 Unrealized -5.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,233 Shares 16,595 Est. Cost $41.30 Unrealized +88.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,226 Shares 7,101 Est. Cost $152.97 Unrealized +4.1%
EQT EQT CORP 0.0%
Value ($000) $1,225 Shares 31,682 Est. Cost $37.68 Unrealized +4.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,225 Shares 16,175 Est. Cost $78.95 Unrealized -11.4%
NKE NIKE INC 0.0%
Value ($000) $1,223 Shares 11,268 Est. Cost $85.40 Unrealized +20.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,217 Shares 18,139 Est. Cost $70.42 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,216 Shares 323,312 Est. Cost $3.76 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $1,207 Shares 75,548 Est. Cost $15.98 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,197 Shares 9,800 Est. Cost $62.89 Unrealized +41.9%
ORANY ORANGE 0.0%
Value ($000) $1,197 Shares 104,700 Est. Cost $11.57 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $1,193 Shares 130,134 Est. Cost $9.17 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,187 Shares 14,611 Est. Cost $67.34 Unrealized +6.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,184 Shares 38,515 Est. Cost $29.02 Unrealized -22.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,184 Shares 11,928 Est. Cost $96.19 Unrealized -11.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,181 Shares 10,923 Est. Cost $72.00 Unrealized +27.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,180 Shares 8,376 Est. Cost $109.33 Unrealized +23.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,174 Shares 16,577 Est. Cost $62.84 Unrealized +5.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,173 Shares 22,468 Est. Cost $54.07 Unrealized -15.1%
UTL UNITIL CORP 0.0%
Value ($000) $1,170 Shares 22,256 Est. Cost $53.43 Unrealized -9.4%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $1,163 Shares 101,602 Est. Cost $13.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,163 Shares 23,627 Est. Cost $44.00 Unrealized +3.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,156 Shares 92,247 Est. Cost $3.16 Unrealized +248.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,156 Shares 6,473 Est. Cost $160.56 Unrealized +4.7%
SAP SAP SE 0.0%
Value ($000) $1,154 Shares 7,464 Est. Cost $109.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,152 Shares 6,154 Est. Cost $149.16 Unrealized +8.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1,152 Shares 37,426 Est. Cost $27.28 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,151 Shares 11,784 Est. Cost $70.81 Unrealized +15.5%
CXT CRANE NXT CO 0.0%
Value ($000) $1,148 Shares 20,181 Est. Cost $38.69 Unrealized +33.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,146 Shares 181,979 Est. Cost $9.12 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,132 Shares 78,279 Est. Cost $11.18 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $1,131 Shares 27,344 Est. Cost $39.66 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,129 Shares 23,503 Est. Cost $16.15 Unrealized +162.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,126 Shares 21,627 Est. Cost $43.55 Unrealized +0.3%
FMC FMC CORP 0.0%
Value ($000) $1,125 Shares 17,847 Est. Cost $68.17 Unrealized -23.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,120 Shares 47,169 Est. Cost $20.89 Unrealized -8.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,109 Shares 19,822 Est. Cost $88.48 Unrealized -50.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,100 Shares 9,297 Est. Cost $90.11 Unrealized +23.5%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,096 Shares 66,087 Est. Cost $16.39 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,095 Shares 8,903 Est. Cost $145.74 Unrealized -14.4%
ALLETE INC 0.0%
Value ($000) $1,089 Shares 17,808 Est. Cost $55.99 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,088 Shares 27,037 Est. Cost $31.53 Unrealized +12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,086 Shares 14,242 Est. Cost $112.68 Unrealized -38.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,084 Shares 5,686 Est. Cost $251.01 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,083 Shares 25,631 Est. Cost $36.78 Unrealized +4.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,075 Shares 13,902 Est. Cost $68.17 Unrealized +0.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,053 Shares 115,707 Est. Cost $13.92 Unrealized -42.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,053 Shares 14,921 Est. Cost $75.40 Unrealized
GEF GREIF INC 0.0%
Value ($000) $1,046 Shares 15,944 Est. Cost $56.49 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,042 Shares 9,272 Est. Cost $93.63 Unrealized -2.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,041 Shares 26,801 Est. Cost $29.33 Unrealized +13.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,034 Shares 94,222 Est. Cost $18.65 Unrealized -47.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,031 Shares 37,604 Est. Cost $23.30 Unrealized -12.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,028 Shares 17,404 Est. Cost $54.96 Unrealized -9.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,024 Shares 55,239 Est. Cost $17.63 Unrealized -17.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,021 Shares 6,569 Est. Cost $97.75 Unrealized +30.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,020 Shares 15,007 Est. Cost $59.65 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,012 Shares 45,802 Est. Cost $18.63 Unrealized +3.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,005 Shares 40,783 Est. Cost $17.13 Unrealized +30.8%
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,005 Shares 78,296 Est. Cost $12.82 Unrealized
TS TENARIS S A 0.0%
Value ($000) $993 Shares 28,566 Est. Cost $27.91 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $992 Shares 4,878 Est. Cost $260.45 Unrealized -37.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $990 Shares 10,637 Est. Cost $36.09 Unrealized +115.4%
WING WINGSTOP INC 0.0%
Value ($000) $988 Shares 3,852 Est. Cost $114.09 Unrealized +89.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $987 Shares 22,774 Est. Cost $36.19 Unrealized +3.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $986 Shares 5,068 Est. Cost $234.98 Unrealized -36.5%
FTNT FORTINET INC 0.0%
Value ($000) $983 Shares 16,794 Est. Cost $59.30 Unrealized -6.8%
KR KROGER CO 0.0%
Value ($000) $982 Shares 21,491 Est. Cost $41.58 Unrealized +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $972 Shares 23,555 Est. Cost $37.84 Unrealized +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $957 Shares 7,116 Est. Cost $130.80 Unrealized -10.7%
GGB GERDAU SA 0.0%
Value ($000) $937 Shares 193,162 Est. Cost $5.34 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $935 Shares 5,540 Est. Cost $149.75 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $930 Shares 24,902 Est. Cost $45.26 Unrealized -22.9%
STT STATE STR CORP 0.0%
Value ($000) $928 Shares 11,977 Est. Cost $65.33 Unrealized -0.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $926 Shares 13,666 Est. Cost $53.70 Unrealized +13.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $924 Shares 17,135 Est. Cost $50.26 Unrealized -8.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $910 Shares 10,475 Est. Cost $75.84 Unrealized +8.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $903 Shares 3,704 Est. Cost $245.55 Unrealized -3.7%
FLEX FLEX LTD 0.0%
Value ($000) $903 Shares 29,642 Est. Cost $19.42 Unrealized +3.1%
ECL ECOLAB INC 0.0%
Value ($000) $902 Shares 4,549 Est. Cost $151.22 Unrealized +16.3%
UBS UBS GROUP AG 0.0%
Value ($000) $902 Shares 29,197 Est. Cost $16.37 Unrealized +60.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $901 Shares 7,172 Est. Cost $101.32 Unrealized +7.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $900 Shares 5,931 Est. Cost $104.09 Unrealized +16.7%
RUN SUNRUN INC 0.0%
Value ($000) $899 Shares 45,801 Est. Cost $34.69 Unrealized -63.4%
AZO AUTOZONE INC 0.0%
Value ($000) $889 Shares 344 Est. Cost $1583.86 Unrealized +63.7%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $885 Shares 326,629 Est. Cost $2.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $884 Shares 6,842 Est. Cost $248.50 Unrealized -55.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $881 Shares 9,142 Est. Cost $94.68 Unrealized -6.6%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $872 Shares 91,511 Est. Cost $9.53 Unrealized
STEELCASE INC 0.0%
Value ($000) $867 Shares 64,142 Est. Cost $10.51 Unrealized
BCE BCE INC 0.0%
Value ($000) $864 Shares 21,940 Est. Cost $34.20 Unrealized -5.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $862 Shares 4,356 Est. Cost $108.65 Unrealized +43.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $860 Shares 1,550 Est. Cost $419.22 Unrealized +12.0%
WDAY WORKDAY INC 0.0%
Value ($000) $856 Shares 3,101 Est. Cost $179.24 Unrealized +32.8%
BCH BANCO DE CHILE 0.0%
Value ($000) $846 Shares 36,661 Est. Cost $19.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $843 Shares 3,085 Est. Cost $316.40 Unrealized -27.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $838 Shares 132,571 Est. Cost $10.71 Unrealized -50.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $830 Shares 8,077 Est. Cost $49.31 Unrealized +69.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $828 Shares 8,850 Est. Cost $113.91 Unrealized -20.1%
KKR KKR & CO INC 0.0%
Value ($000) $828 Shares 9,995 Est. Cost $66.83 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $826 Shares 94,938 Est. Cost $17.73 Unrealized
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $824 Shares 112,385 Est. Cost $7.84 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $823 Shares 30,680 Est. Cost $25.16 Unrealized -4.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $823 Shares 19,593 Est. Cost $30.35 Unrealized +15.1%
NTES NETEASE INC 0.0%
Value ($000) $818 Shares 8,782 Est. Cost $101.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $817 Shares 11,007 Est. Cost $83.12 Unrealized -13.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $813 Shares 13,292 Est. Cost $42.70 Unrealized +34.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $810 Shares 10,694 Est. Cost $75.40 Unrealized -11.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $809 Shares 40,382 Est. Cost $20.34 Unrealized -21.1%
RVTY REVVITY INC 0.0%
Value ($000) $808 Shares 7,389 Est. Cost $165.89 Unrealized -42.2%
LXU LSB INDS INC 0.0%
Value ($000) $806 Shares 86,569 Est. Cost $12.63 Unrealized -27.7%
AON AON PLC 0.0%
Value ($000) $801 Shares 2,751 Est. Cost $255.86 Unrealized +23.2%
MASI MASIMO CORP 0.0%
Value ($000) $800 Shares 6,822 Est. Cost $122.00 Unrealized -23.6%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $799 Shares 117,542 Est. Cost $6.67 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $796 Shares 66,798 Est. Cost $10.60 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $788 Shares 6,478 Est. Cost $122.74 Unrealized -10.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $788 Shares 225,132 Est. Cost $3.85 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $785 Shares 9,309 Est. Cost $96.03 Unrealized -21.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $784 Shares 22,727 Est. Cost $23.65 Unrealized +8.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $769 Shares 24,413 Est. Cost $33.16 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $765 Shares 5,463 Est. Cost $80.16 Unrealized +51.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $764 Shares 23,653 Est. Cost $49.94 Unrealized -44.1%
DVA DAVITA INC 0.0%
Value ($000) $764 Shares 7,290 Est. Cost $92.02 Unrealized +0.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $762 Shares 32,496 Est. Cost $28.09 Unrealized -33.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $762 Shares 26,657 Est. Cost $24.46 Unrealized +7.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $761 Shares 5,637 Est. Cost $89.95 Unrealized +30.8%
NDSN NORDSON CORP 0.0%
Value ($000) $760 Shares 2,876 Est. Cost $209.59 Unrealized +7.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $754 Shares 26,406 Est. Cost $18.89 Unrealized +30.6%
ALC ALCON AG 0.0%
Value ($000) $751 Shares 9,608 Est. Cost $75.13 Unrealized -2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $749 Shares 3,290 Est. Cost $72.14 Unrealized +211.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $745 Shares 8,063 Est. Cost $60.09 Unrealized +36.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $735 Shares 11,105 Est. Cost $44.43 Unrealized +28.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $734 Shares 2,076 Est. Cost $247.08 Unrealized +51.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $726 Shares 17,918 Est. Cost $38.51 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $723 Shares 18,699 Est. Cost $60.79 Unrealized -44.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $722 Shares 20,197 Est. Cost $28.81 Unrealized +14.9%
BARRICK GOLD CORP 0.0%
Value ($000) $718 Shares 39,701 Est. Cost $19.26 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $710 Shares 46,073 Est. Cost $6.90 Unrealized +86.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $708 Shares 6,544 Est. Cost $97.75 Unrealized +1.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $707 Shares 22,256 Est. Cost $33.94 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $697 Shares 17,846 Est. Cost $43.63 Unrealized -18.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $696 Shares 138,829 Est. Cost $8.82 Unrealized -42.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $693 Shares 24,995 Est. Cost $27.49 Unrealized -5.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $690 Shares 21,115 Est. Cost $40.52 Unrealized -20.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $690 Shares 12,412 Est. Cost $45.75 Unrealized +8.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $687 Shares 2,645 Est. Cost $210.90 Unrealized +5.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $686 Shares 1,341 Est. Cost $275.21 Unrealized +57.0%
KMX CARMAX INC 0.0%
Value ($000) $686 Shares 8,933 Est. Cost $107.74 Unrealized -37.6%
AA ALCOA CORP 0.0%
Value ($000) $684 Shares 20,123 Est. Cost $51.32 Unrealized -48.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $683 Shares 5,351 Est. Cost $90.56 Unrealized +1.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $682 Shares 15,614 Est. Cost $38.18 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $680 Shares 12,178 Est. Cost $38.74 Unrealized +27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $678 Shares 5,139 Est. Cost $84.58 Unrealized +41.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $677 Shares 296 Est. Cost $20.16 Unrealized +106.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $665 Shares 7,627 Est. Cost $64.97 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $665 Shares 10,895 Est. Cost $167.14 Unrealized -68.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $663 Shares 46,466 Est. Cost $16.29 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $659 Shares 22,834 Est. Cost $36.97 Unrealized -33.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $659 Shares 2,239 Est. Cost $245.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $658 Shares 4,661 Est. Cost $134.95 Unrealized -6.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $656 Shares 6,923 Est. Cost $83.22 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $646 Shares 17,997 Est. Cost $26.32 Unrealized +34.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $646 Shares 19,015 Est. Cost $38.13 Unrealized -21.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $644 Shares 17,418 Est. Cost $31.42 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $644 Shares 4,041 Est. Cost $143.35 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $643 Shares 9,958 Est. Cost $57.03 Unrealized +5.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $636 Shares 55,928 Est. Cost $18.55 Unrealized -41.8%
PTC PTC INC 0.0%
Value ($000) $636 Shares 3,637 Est. Cost $141.63 Unrealized +8.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $635 Shares 6,819 Est. Cost $85.57 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $631 Shares 9,150 Est. Cost $89.24 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $629 Shares 31,194 Est. Cost $20.16 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $629 Shares 35,332 Est. Cost $22.14 Unrealized -21.9%
DEO DIAGEO PLC 0.0%
Value ($000) $629 Shares 4,315 Est. Cost $141.67 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $619 Shares 394 Est. Cost $1018.91 Unrealized +39.1%
ARMK ARAMARK 0.0%
Value ($000) $616 Shares 21,905 Est. Cost $24.79 Unrealized +6.3%
ALCO ALICO INC 0.0%
Value ($000) $615 Shares 21,160 Est. Cost $30.33 Unrealized -13.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $615 Shares 6,842 Est. Cost $74.72 Unrealized -2.1%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $612 Shares 42,772 Est. Cost $14.78 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $606 Shares 12,452 Est. Cost $39.93 Unrealized -1.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $605 Shares 4,449 Est. Cost $150.41 Unrealized -22.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $605 Shares 31,017 Est. Cost $17.53 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $604 Shares 25,334 Est. Cost $19.91 Unrealized +5.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $602 Shares 19,491 Est. Cost $28.52 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $596 Shares 6,902 Est. Cost $79.86 Unrealized -0.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $595 Shares 7,469 Est. Cost $71.34 Unrealized +0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $594 Shares 2,515 Est. Cost $185.54 Unrealized +7.9%
TX TERNIUM SA 0.0%
Value ($000) $593 Shares 13,955 Est. Cost $35.57 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $592 Shares 19,957 Est. Cost $31.27 Unrealized -5.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $591 Shares 7,826 Est. Cost $60.82 Unrealized +9.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $589 Shares 27,694 Est. Cost $26.53 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $585 Shares 11,683 Est. Cost $24.97 Unrealized +77.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $582 Shares 13,463 Est. Cost $43.24 Unrealized -11.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $581 Shares 7,470 Est. Cost $80.41 Unrealized -7.9%
MSCI MSCI INC 0.0%
Value ($000) $580 Shares 1,025 Est. Cost $473.00 Unrealized +6.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $578 Shares 9,224 Est. Cost $57.48 Unrealized +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $577 Shares 42,023 Est. Cost $17.68 Unrealized -29.0%
ICLR ICON PLC 0.0%
Value ($000) $575 Shares 2,033 Est. Cost $155.21 Unrealized +66.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $573 Shares 4,097 Est. Cost $88.14 Unrealized +41.5%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $569 Shares 44,786 Est. Cost $17.09 Unrealized -15.1%
STE STERIS PLC 0.0%
Value ($000) $567 Shares 2,580 Est. Cost $204.34 Unrealized +1.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $560 Shares 5,574 Est. Cost $62.60 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $560 Shares 25,661 Est. Cost $23.28 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $552 Shares 36,172 Est. Cost $21.65 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $551 Shares 15,645 Est. Cost $29.71 Unrealized +12.6%
APTIV PLC 0.0%
Value ($000) $550 Shares 6,127 Est. Cost $108.55 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $549 Shares 945 Est. Cost $470.99 Unrealized +2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $547 Shares 6,114 Est. Cost $64.01 Unrealized +25.3%
AEE AMEREN CORP 0.0%
Value ($000) $546 Shares 7,543 Est. Cost $47.25 Unrealized +50.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $545 Shares 3,675 Est. Cost $77.29 Unrealized +71.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $544 Shares 23,508 Est. Cost $18.48 Unrealized +6.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $542 Shares 12,540 Est. Cost $38.70 Unrealized +5.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $540 Shares 7,209 Est. Cost $102.14 Unrealized -30.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $537 Shares 10,699 Est. Cost $63.34 Unrealized -18.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $537 Shares 23,002 Est. Cost $22.90 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $532 Shares 10,617 Est. Cost $26.92 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $532 Shares 6,523 Est. Cost $99.79 Unrealized -21.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $532 Shares 5,498 Est. Cost $82.86 Unrealized -8.9%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $531 Shares 28,000 Est. Cost $22.08 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $531 Shares 8,217 Est. Cost $46.79 Unrealized +24.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $528 Shares 2,233 Est. Cost $227.93 Unrealized -13.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $524 Shares 8,554 Est. Cost $51.30 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $523 Shares 68,261 Est. Cost $7.08 Unrealized -12.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $517 Shares 56,773 Est. Cost $5.42 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $507 Shares 3,314 Est. Cost $81.96 Unrealized +64.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $507 Shares 24,143 Est. Cost $16.01 Unrealized +15.1%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $506 Shares 34,179 Est. Cost $19.90 Unrealized -37.1%
LI LI AUTO INC 0.0%
Value ($000) $505 Shares 13,501 Est. Cost $29.31 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $502 Shares 4,035 Est. Cost $115.90 Unrealized +0.4%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $500 Shares 54,518 Est. Cost $8.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 6,506 Est. Cost $53.89 Unrealized +40.0%
HAS HASBRO INC 0.0%
Value ($000) $497 Shares 9,724 Est. Cost $60.74 Unrealized -24.1%
AVTR AVANTOR INC 0.0%
Value ($000) $496 Shares 21,744 Est. Cost $28.69 Unrealized -28.6%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $488 Shares 35,219 Est. Cost $12.70 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $485 Shares 5,909 Est. Cost $79.47 Unrealized -6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $485 Shares 2,664 Est. Cost $129.18 Unrealized +25.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $482 Shares 20,156 Est. Cost $55.65 Unrealized -62.0%
XPEV XPENG INC 0.0%
Value ($000) $481 Shares 32,983 Est. Cost $23.05 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $481 Shares 14,505 Est. Cost $26.45 Unrealized -4.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 10,416 Est. Cost $34.21 Unrealized +3.3%
LIVENT CORP 0.0%
Value ($000) $478 Shares 26,612 Est. Cost $22.66 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $478 Shares 1,411 Est. Cost $239.64 Unrealized +39.3%
HESS CORP 0.0%
Value ($000) $476 Shares 3,302 Est. Cost $94.76 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $473 Shares 9,900 Est. Cost $48.87 Unrealized
DAN DANA INC 0.0%
Value ($000) $473 Shares 32,363 Est. Cost $16.73 Unrealized -25.6%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $472 Shares 18,606 Est. Cost $24.81 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $471 Shares 5,988 Est. Cost $81.47 Unrealized
NORDSTROM INC 0.0%
Value ($000) $469 Shares 25,433 Est. Cost $23.58 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $468 Shares 13,134 Est. Cost $34.82 Unrealized +0.0%
WIP SPDR SER TR 0.0%
Value ($000) $468 Shares 11,148 Est. Cost $51.52 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $466 Shares 20,457 Est. Cost $24.15 Unrealized -13.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $463 Shares 1,220 Est. Cost $318.32 Unrealized +4.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $462 Shares 42,805 Est. Cost $15.35 Unrealized -20.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $461 Shares 689 Est. Cost $96.90 Unrealized +4.9%
GHYG ISHARES INC 0.0%
Value ($000) $457 Shares 10,341 Est. Cost $48.07 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $457 Shares 32,171 Est. Cost $40.30 Unrealized -67.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $453 Shares 1,100 Est. Cost $254.81 Unrealized +42.6%
AMCOR PLC 0.0%
Value ($000) $451 Shares 46,830 Est. Cost $10.16 Unrealized -16.8%
MTRN MATERION CORP 0.0%
Value ($000) $450 Shares 3,457 Est. Cost $82.10 Unrealized +33.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $449 Shares 11,484 Est. Cost $41.23 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $448 Shares 29,908 Est. Cost $33.36 Unrealized -65.1%
LQD ISHARES TR 0.0%
Value ($000) $448 Shares 4,049 Est. Cost $105.61 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $448 Shares 19,157 Est. Cost $23.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $448 Shares 3,141 Est. Cost $92.68 Unrealized +33.8%
KEY KEYCORP 0.0%
Value ($000) $447 Shares 31,034 Est. Cost $13.42 Unrealized -20.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $444 Shares 7,633 Est. Cost $50.10 Unrealized +2.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $443 Shares 9,622 Est. Cost $44.81 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $442 Shares 21,793 Est. Cost $27.22 Unrealized -32.2%
VC VISTEON CORP 0.0%
Value ($000) $441 Shares 3,529 Est. Cost $116.71 Unrealized +5.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $441 Shares 6,222 Est. Cost $61.32 Unrealized -2.6%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $439 Shares 9,563 Est. Cost $46.16 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $439 Shares 17,458 Est. Cost $27.32 Unrealized -11.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $439 Shares 8,427 Est. Cost $49.26 Unrealized -0.9%
PFF ISHARES TR 0.0%
Value ($000) $437 Shares 14,014 Est. Cost $30.75 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $436 Shares 12,568 Est. Cost $42.16 Unrealized -20.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $436 Shares 4,960 Est. Cost $95.36 Unrealized -16.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $436 Shares 3,952 Est. Cost $103.16 Unrealized -8.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $436 Shares 9,173 Est. Cost $47.37 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $432 Shares 2,028 Est. Cost $173.48 Unrealized +5.8%
IX ORIX CORP 0.0%
Value ($000) $429 Shares 4,589 Est. Cost $83.86 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $429 Shares 35,182 Est. Cost $12.52 Unrealized -16.0%
THRM GENTHERM INC 0.0%
Value ($000) $424 Shares 8,104 Est. Cost $70.78 Unrealized -31.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $422 Shares 1,308 Est. Cost $379.38 Unrealized -17.4%
IHY VANECK ETF TRUST 0.0%
Value ($000) $419 Shares 20,056 Est. Cost $23.86 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $417 Shares 5,152 Est. Cost $113.93 Unrealized -39.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $417 Shares 4,909 Est. Cost $72.23 Unrealized +1.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $416 Shares 6,648 Est. Cost $110.13 Unrealized -50.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $414 Shares 3,261 Est. Cost $147.54 Unrealized -23.3%
EMB ISHARES TR 0.0%
Value ($000) $414 Shares 4,644 Est. Cost $84.89 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $411 Shares 39,138 Est. Cost $15.80 Unrealized -55.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $410 Shares 48,430 Est. Cost $8.99 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $408 Shares 9,088 Est. Cost $79.71 Unrealized -44.7%
BNTX BIONTECH SE 0.0%
Value ($000) $407 Shares 3,858 Est. Cost $152.26 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $406 Shares 1,325 Est. Cost $269.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $406 Shares 5,463 Est. Cost $51.08 Unrealized +27.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $406 Shares 23,295 Est. Cost $16.64 Unrealized -5.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $406 Shares 8,246 Est. Cost $53.40 Unrealized -23.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $403 Shares 8,159 Est. Cost $53.21 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $401 Shares 3,165 Est. Cost $137.06 Unrealized -30.2%
NOK NOKIA CORP 0.0%
Value ($000) $400 Shares 117,104 Est. Cost $3.79 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $400 Shares 2,922 Est. Cost $119.82 Unrealized +9.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $399 Shares 38,445 Est. Cost $16.53 Unrealized -39.6%
GMAB GENMAB A/S 0.0%
Value ($000) $398 Shares 12,502 Est. Cost $38.50 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $396 Shares 15,011 Est. Cost $28.96 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $395 Shares 56,851 Est. Cost $6.14 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $393 Shares 12,995 Est. Cost $32.63 Unrealized -12.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $390 Shares 16,621 Est. Cost $23.46 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $389 Shares 4,115 Est. Cost $81.97 Unrealized +8.9%
INMD INMODE LTD 0.0%
Value ($000) $385 Shares 17,321 Est. Cost $61.44 Unrealized -63.5%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $385 Shares 21,242 Est. Cost $18.72 Unrealized
NIO NIO INC 0.0%
Value ($000) $383 Shares 42,235 Est. Cost $16.68 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $382 Shares 7,905 Est. Cost $15.84 Unrealized +164.6%
BWA BORGWARNER INC 0.0%
Value ($000) $382 Shares 10,647 Est. Cost $35.10 Unrealized -1.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $381 Shares 17,984 Est. Cost $21.24 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $380 Shares 19,524 Est. Cost $13.68 Unrealized +10.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $377 Shares 18,290 Est. Cost $14.69 Unrealized +6.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $376 Shares 7,768 Est. Cost $48.23 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $374 Shares 12,925 Est. Cost $32.01 Unrealized -16.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $373 Shares 6,316 Est. Cost $34.74 Unrealized +48.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $372 Shares 15,501 Est. Cost $21.79 Unrealized -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $371 Shares 3,935 Est. Cost $84.13 Unrealized +1.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $371 Shares 23,855 Est. Cost $21.98 Unrealized -31.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $370 Shares 7,089 Est. Cost $56.98 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $369 Shares 115,644 Est. Cost $5.14 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $368 Shares 42,705 Est. Cost $6.22 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $367 Shares 3,087 Est. Cost $40.06 Unrealized +155.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $365 Shares 20,573 Est. Cost $11.13 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $360 Shares 22,051 Est. Cost $28.92 Unrealized -48.2%
AME AMETEK INC 0.0%
Value ($000) $357 Shares 2,165 Est. Cost $89.96 Unrealized +67.1%
AMRC AMERESCO INC 0.0%
Value ($000) $356 Shares 11,250 Est. Cost $44.26 Unrealized -31.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $355 Shares 3,444 Est. Cost $42.55 Unrealized +96.5%
DT DYNATRACE INC 0.0%
Value ($000) $354 Shares 6,467 Est. Cost $61.96 Unrealized -18.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $349 Shares 2,680 Est. Cost $66.90 Unrealized +68.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $349 Shares 15,595 Est. Cost $19.51 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $349 Shares 2,099 Est. Cost $144.27 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $348 Shares 6,033 Est. Cost $50.50 Unrealized +0.7%
LUCID GROUP INC 0.0%
Value ($000) $347 Shares 82,308 Est. Cost $6.40 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $341 Shares 5,424 Est. Cost $44.98 Unrealized +12.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $341 Shares 1,429 Est. Cost $233.16 Unrealized +0.1%
NEWT NEWTEKONE INC 0.0%
Value ($000) $341 Shares 24,711 Est. Cost $18.20 Unrealized -23.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $341 Shares 13,232 Est. Cost $24.61 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $339 Shares 7,834 Est. Cost $39.74 Unrealized -0.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $339 Shares 5,921 Est. Cost $50.60 Unrealized +7.3%
SPIP SPDR SER TR 0.0%
Value ($000) $338 Shares 13,227 Est. Cost $33.73 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $337 Shares 1,005 Est. Cost $199.69 Unrealized +46.3%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $333 Shares 32,252 Est. Cost $11.04 Unrealized
OPAL OPAL FUELS INC 0.0%
Value ($000) $332 Shares 60,121 Est. Cost $6.80 Unrealized -9.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $328 Shares 58,309 Est. Cost $5.79 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $328 Shares 83,264 Est. Cost $10.42 Unrealized -61.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $328 Shares 5,254 Est. Cost $49.07 Unrealized +4.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $328 Shares 79,109 Est. Cost $3.20 Unrealized
COLUMBIA SELIGM PREM TECH GR 0.0%
Value ($000) $326 Shares 10,330 Est. Cost $32.94 Unrealized
BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $324 Shares 22,095 Est. Cost $23.68 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $324 Shares 58,298 Est. Cost $10.86 Unrealized -56.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $322 Shares 33,316 Est. Cost $7.32 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $322 Shares 3,806 Est. Cost $86.20 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $320 Shares 1,075 Est. Cost $164.24 Unrealized +54.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 94,812 Est. Cost $7.66 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $317 Shares 6,270 Est. Cost $50.73 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $317 Shares 4,643 Est. Cost $53.72 Unrealized +16.0%
SPMB SPDR SER TR 0.0%
Value ($000) $317 Shares 14,352 Est. Cost $23.62 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $317 Shares 25,081 Est. Cost $9.17 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $316 Shares 1,169 Est. Cost $243.49 Unrealized -0.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $316 Shares 7,380 Est. Cost $29.49 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $315 Shares 8,776 Est. Cost $37.04 Unrealized -6.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $314 Shares 8,496 Est. Cost $44.05 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $313 Shares 5,525 Est. Cost $42.49 Unrealized +0.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $313 Shares 2,557 Est. Cost $103.00 Unrealized +0.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $310 Shares 4,422 Est. Cost $77.11 Unrealized -32.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $310 Shares 21,347 Est. Cost $10.31 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $309 Shares 56,065 Est. Cost $4.86 Unrealized -3.5%
ZS ZSCALER INC 0.0%
Value ($000) $309 Shares 1,395 Est. Cost $181.48 Unrealized +2.0%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $309 Shares 24,124 Est. Cost $13.95 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $308 Shares 14,338 Est. Cost $36.44 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $306 Shares 1,558 Est. Cost $133.20 Unrealized +31.3%
XYL XYLEM INC 0.0%
Value ($000) $305 Shares 2,669 Est. Cost $78.17 Unrealized +24.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $304 Shares 2,936 Est. Cost $97.63 Unrealized -1.6%
LAZARD LTD 0.0%
Value ($000) $301 Shares 8,661 Est. Cost $36.51 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $300 Shares 5,183 Est. Cost $53.38 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $299 Shares 5,165 Est. Cost $46.57 Unrealized -5.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $299 Shares 11,390 Est. Cost $32.16 Unrealized -31.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $298 Shares 5,609 Est. Cost $39.27 Unrealized +21.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $297 Shares 128,162 Est. Cost $2.39 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $295 Shares 6,500 Est. Cost $41.44 Unrealized -0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $295 Shares 10,023 Est. Cost $17.13 Unrealized +37.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $294 Shares 7,320 Est. Cost $29.55 Unrealized +6.4%
VST VISTRA CORP 0.0%
Value ($000) $288 Shares 7,470 Est. Cost $19.91 Unrealized +71.1%
CUBE CUBESMART 0.0%
Value ($000) $288 Shares 6,207 Est. Cost $43.72 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $286 Shares 1,478 Est. Cost $153.55 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $286 Shares 23,349 Est. Cost $14.52 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $285 Shares 63,436 Est. Cost $15.08 Unrealized -65.2%
BIDU BAIDU INC 0.0%
Value ($000) $284 Shares 2,387 Est. Cost $170.14 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $283 Shares 17,731 Est. Cost $15.75 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $283 Shares 1,464 Est. Cost $119.32 Unrealized
CATALENT INC 0.0%
Value ($000) $282 Shares 6,285 Est. Cost $109.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $282 Shares 963 Est. Cost $384.60 Unrealized -39.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $278 Shares 4,225 Est. Cost $43.50 Unrealized +10.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $276 Shares 7,534 Est. Cost $58.71 Unrealized -38.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $273 Shares 3,167 Est. Cost $71.95 Unrealized +12.5%
BPOP POPULAR INC 0.0%
Value ($000) $269 Shares 3,283 Est. Cost $63.24 Unrealized +5.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $269 Shares 1,891 Est. Cost $151.51 Unrealized -21.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $267 Shares 19,667 Est. Cost $13.69 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $267 Shares 11,711 Est. Cost $22.40 Unrealized -15.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $264 Shares 3,821 Est. Cost $56.53 Unrealized +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 1,373 Est. Cost $134.78 Unrealized +26.4%
MC MOELIS & CO 0.0%
Value ($000) $263 Shares 4,679 Est. Cost $41.59 Unrealized +2.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $262 Shares 3,391 Est. Cost $75.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $262 Shares 3,640 Est. Cost $47.71 Unrealized +18.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $261 Shares 2,534 Est. Cost $104.72 Unrealized -6.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $260 Shares 1,301 Est. Cost $170.13 Unrealized +6.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $260 Shares 7,300 Est. Cost $31.74 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $259 Shares 1,550 Est. Cost $86.10 Unrealized +54.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 8,237 Est. Cost $25.86 Unrealized -7.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $257 Shares 5,644 Est. Cost $71.51 Unrealized -32.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $255 Shares 5,080 Est. Cost $50.18 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $255 Shares 1,071 Est. Cost $159.25 Unrealized +23.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $250 Shares 935 Est. Cost $243.97 Unrealized -1.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $248 Shares 1,093 Est. Cost $179.43 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $247 Shares 31,328 Est. Cost $8.68 Unrealized
JD JD.COM INC 0.0%
Value ($000) $243 Shares 8,411 Est. Cost $29.95 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $243 Shares 3,017 Est. Cost $76.64 Unrealized -0.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $238 Shares 2,242 Est. Cost $68.99 Unrealized
KAMAN CORP 0.0%
Value ($000) $237 Shares 9,893 Est. Cost $48.12 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $236 Shares 2,151 Est. Cost $101.06 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $233 Shares 2,838 Est. Cost $73.75 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $232 Shares 11,120 Est. Cost $20.37 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $232 Shares 10,951 Est. Cost $17.16 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $231 Shares 2,289 Est. Cost $87.55 Unrealized +0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $230 Shares 907 Est. Cost $237.65 Unrealized -9.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $227 Shares 3,398 Est. Cost $45.20 Unrealized +41.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $226 Shares 9,517 Est. Cost $23.51 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 3,707 Est. Cost $56.52 Unrealized -5.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $223 Shares 2,881 Est. Cost $133.56 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $223 Shares 95,156 Est. Cost $8.70 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $222 Shares 6,399 Est. Cost $29.39 Unrealized -0.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 6,571 Est. Cost $46.50 Unrealized -37.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $221 Shares 3,844 Est. Cost $52.61 Unrealized +1.6%
CPRT COPART INC 0.0%
Value ($000) $219 Shares 4,468 Est. Cost $46.62 Unrealized +1.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $216 Shares 873 Est. Cost $198.04 Unrealized +2.6%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $216 Shares 22,927 Est. Cost $9.51 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $216 Shares 2,581 Est. Cost $57.17 Unrealized +24.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $212 Shares 4,092 Est. Cost $47.88 Unrealized +2.8%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $210 Shares 62,370 Est. Cost $4.85 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $208 Shares 1,136 Est. Cost $158.97 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $208 Shares 1,271 Est. Cost $161.18 Unrealized -7.6%
AMEDISYS INC 0.0%
Value ($000) $206 Shares 2,164 Est. Cost $95.84 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $205 Shares 4,458 Est. Cost $42.46 Unrealized -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $204 Shares 10,972 Est. Cost $13.45 Unrealized +29.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $204 Shares 5,213 Est. Cost $32.78 Unrealized +0.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $201 Shares 1,445 Est. Cost $232.34 Unrealized -50.3%
SHYG ISHARES TR 0.0%
Value ($000) $201 Shares 4,762 Est. Cost $41.50 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $198 Shares 2,610 Est. Cost $61.30 Unrealized -8.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $195 Shares 915 Est. Cost $194.52 Unrealized +12.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $195 Shares 24,058 Est. Cost $8.76 Unrealized -25.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $193 Shares 1,295 Est. Cost $134.22 Unrealized +1.1%
DDOG DATADOG INC 0.0%
Value ($000) $193 Shares 1,587 Est. Cost $105.30 Unrealized -2.2%
NU NU HLDGS LTD 0.0%
Value ($000) $188 Shares 22,597 Est. Cost $7.03 Unrealized +14.9%
JNK SPDR SER TR 0.0%
Value ($000) $187 Shares 1,977 Est. Cost $92.25 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $186 Shares 1,690 Est. Cost $93.50 Unrealized +1.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $185 Shares 1,267 Est. Cost $56.80 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $185 Shares 4,130 Est. Cost $37.97 Unrealized +3.3%
PII POLARIS INC 0.0%
Value ($000) $185 Shares 1,947 Est. Cost $121.36 Unrealized -24.5%
SPSB SPDR SER TR 0.0%
Value ($000) $183 Shares 6,134 Est. Cost $29.51 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $182 Shares 9,169 Est. Cost $25.74 Unrealized -40.3%
ICSH ISHARES TR 0.0%
Value ($000) $180 Shares 3,569 Est. Cost $50.37 Unrealized
CLOUGH GLOBAL EQUITY FD 0.0%
Value ($000) $177 Shares 29,860 Est. Cost $13.92 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $176 Shares 4,281 Est. Cost $38.84 Unrealized -4.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 6,893 Est. Cost $30.56 Unrealized -41.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $175 Shares 6,063 Est. Cost $36.83 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $174 Shares 1,762 Est. Cost $131.48 Unrealized -32.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $172 Shares 916 Est. Cost $167.13 Unrealized +4.5%
MRNA MODERNA INC 0.0%
Value ($000) $172 Shares 1,730 Est. Cost $156.85 Unrealized -46.4%
HLN HALEON PLC 0.0%
Value ($000) $171 Shares 20,798 Est. Cost $6.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $171 Shares 628 Est. Cost $148.85 Unrealized +73.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $171 Shares 4,196 Est. Cost $40.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $171 Shares 858 Est. Cost $260.69 Unrealized -35.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $171 Shares 8,115 Est. Cost $22.25 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $170 Shares 1,671 Est. Cost $132.73 Unrealized -27.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $168 Shares 1,282 Est. Cost $104.53 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $166 Shares 879 Est. Cost $222.78 Unrealized -32.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 89,453 Est. Cost $10.83 Unrealized -86.9%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $162 Shares 1,110 Est. Cost $128.15 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $162 Shares 5,313 Est. Cost $29.80 Unrealized +10.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $160 Shares 658 Est. Cost $214.57 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $160 Shares 2,267 Est. Cost $43.01 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $158 Shares 18,527 Est. Cost $9.96 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $156 Shares 2,807 Est. Cost $50.33 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $155 Shares 43,225 Est. Cost $5.62 Unrealized -47.3%
ONC BEIGENE LTD 0.0%
Value ($000) $155 Shares 857 Est. Cost $193.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $154 Shares 3,575 Est. Cost $37.47 Unrealized -4.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $154 Shares 2,997 Est. Cost $41.07 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $153 Shares 1,966 Est. Cost $75.55 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $152 Shares 405 Est. Cost $124.30 Unrealized +130.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 8,968 Est. Cost $17.28 Unrealized -0.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $150 Shares 2,499 Est. Cost $67.40 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $148 Shares 3,980 Est. Cost $53.02 Unrealized -34.6%
PSO PEARSON PLC 0.0%
Value ($000) $148 Shares 12,050 Est. Cost $9.61 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $146 Shares 629 Est. Cost $233.94 Unrealized -12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $146 Shares 1,144 Est. Cost $114.84 Unrealized -0.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $144 Shares 2,007 Est. Cost $77.63 Unrealized -5.4%
NOV NOV INC 0.0%
Value ($000) $144 Shares 7,097 Est. Cost $19.77 Unrealized -0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $143 Shares 319 Est. Cost $390.92 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $142 Shares 2,850 Est. Cost $45.47 Unrealized -8.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $142 Shares 3,586 Est. Cost $37.14 Unrealized +0.6%
CC CHEMOURS CO 0.0%
Value ($000) $137 Shares 4,335 Est. Cost $15.47 Unrealized +61.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $136 Shares 713 Est. Cost $190.37 Unrealized -15.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $132 Shares 821 Est. Cost $138.02 Unrealized +8.1%
SKT TANGER INC 0.0%
Value ($000) $132 Shares 4,749 Est. Cost $5.28 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $130 Shares 2,084 Est. Cost $50.40 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $129 Shares 28,575 Est. Cost $4.47 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 8,623 Est. Cost $29.62 Unrealized -48.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $127 Shares 1,524 Est. Cost $96.44 Unrealized -27.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $126 Shares 1,728 Est. Cost $69.23 Unrealized -11.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $126 Shares 2,456 Est. Cost $30.99 Unrealized +41.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 7,316 Est. Cost $18.77 Unrealized -5.1%
ARGX ARGENX SE 0.0%
Value ($000) $125 Shares 328 Est. Cost $454.46 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 7,103 Est. Cost $17.79 Unrealized -34.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 3,955 Est. Cost $74.50 Unrealized -61.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $120 Shares 5,702 Est. Cost $66.81 Unrealized -56.2%
LRN STRIDE INC 0.0%
Value ($000) $118 Shares 1,986 Est. Cost $54.74 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $118 Shares 627 Est. Cost $165.29 Unrealized -2.6%
MDB MONGODB INC 0.0%
Value ($000) $117 Shares 287 Est. Cost $343.17 Unrealized +10.5%
LCII LCI INDS 0.0%
Value ($000) $117 Shares 930 Est. Cost $86.42 Unrealized +21.8%
SYY SYSCO CORP 0.0%
Value ($000) $116 Shares 1,588 Est. Cost $57.93 Unrealized +12.0%
IVZ INVESCO LTD 0.0%
Value ($000) $115 Shares 6,436 Est. Cost $13.19 Unrealized -1.0%
CPNG COUPANG INC 0.0%
Value ($000) $115 Shares 7,077 Est. Cost $27.28 Unrealized -39.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $113 Shares 5,403 Est. Cost $24.84 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $112 Shares 471 Est. Cost $216.36 Unrealized -5.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $112 Shares 2,328 Est. Cost $42.33 Unrealized -13.1%
PREMIER INC 0.0%
Value ($000) $111 Shares 4,971 Est. Cost $35.72 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $109 Shares 5,440 Est. Cost $17.51 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $108 Shares 3,008 Est. Cost $39.38 Unrealized -23.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $107 Shares 4,748 Est. Cost $12.99 Unrealized +47.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $106 Shares 2,160 Est. Cost $38.25 Unrealized +12.4%
S SENTINELONE INC 0.0%
Value ($000) $106 Shares 3,847 Est. Cost $25.97 Unrealized -25.4%
ESTC ELASTIC N V 0.0%
Value ($000) $105 Shares 934 Est. Cost $115.43 Unrealized -23.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $105 Shares 2,651 Est. Cost $49.33 Unrealized -27.0%
PEN PENUMBRA INC 0.0%
Value ($000) $105 Shares 416 Est. Cost $221.56 Unrealized -0.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $102 Shares 27,557 Est. Cost $10.73 Unrealized -66.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $99 Shares 2,983 Est. Cost $20.36 Unrealized +23.9%
IOT SAMSARA INC 0.0%
Value ($000) $99 Shares 2,966 Est. Cost $14.39 Unrealized +92.9%
FOOT LOCKER INC 0.0%
Value ($000) $96 Shares 3,097 Est. Cost $20.45 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $96 Shares 2,108 Est. Cost $69.47 Unrealized -46.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $94 Shares 135 Est. Cost $576.12 Unrealized +6.0%
PODD INSULET CORP 0.0%
Value ($000) $94 Shares 433 Est. Cost $221.60 Unrealized -22.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $93 Shares 3,945 Est. Cost $23.47 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $92 Shares 18,000 Est. Cost $5.49 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $90 Shares 2,502 Est. Cost $36.01 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $87 Shares 2,940 Est. Cost $22.03 Unrealized +26.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $87 Shares 6,990 Est. Cost $12.75 Unrealized -26.9%
POOL POOL CORP 0.0%
Value ($000) $87 Shares 217 Est. Cost $387.08 Unrealized -12.1%
BRZE BRAZE INC 0.0%
Value ($000) $86 Shares 1,627 Est. Cost $38.74 Unrealized +27.6%
CERT CERTARA INC 0.0%
Value ($000) $86 Shares 4,869 Est. Cost $17.27 Unrealized -15.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $83 Shares 690 Est. Cost $126.25 Unrealized -20.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 962 Est. Cost $65.05 Unrealized +13.2%
VCYT VERACYTE INC 0.0%
Value ($000) $80 Shares 2,918 Est. Cost $38.78 Unrealized -37.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $78 Shares 4,204 Est. Cost $10.94 Unrealized
RLI RLI CORP 0.0%
Value ($000) $77 Shares 582 Est. Cost $61.10 Unrealized +1.3%
OKTA OKTA INC 0.0%
Value ($000) $76 Shares 843 Est. Cost $109.16 Unrealized -30.1%
CGNX COGNEX CORP 0.0%
Value ($000) $76 Shares 1,825 Est. Cost $51.51 Unrealized -26.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $76 Shares 22,500 Est. Cost $3.32 Unrealized -2.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $75 Shares 2,079 Est. Cost $34.59 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 570 Est. Cost $138.76 Unrealized -0.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $74 Shares 2,192 Est. Cost $30.53 Unrealized +0.7%
CHWY CHEWY INC 0.0%
Value ($000) $74 Shares 3,113 Est. Cost $57.32 Unrealized -65.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $73 Shares 654 Est. Cost $92.02 Unrealized +11.8%
MQ MARQETA INC 0.0%
Value ($000) $73 Shares 10,427 Est. Cost $8.39 Unrealized -28.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $73 Shares 1,776 Est. Cost $46.26 Unrealized -33.4%
FISKER INC 0.0%
Value ($000) $72 Shares 41,415 Est. Cost $9.37 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $71 Shares 22,611 Est. Cost $17.81 Unrealized -80.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $71 Shares 5,426 Est. Cost $13.14 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $70 Shares 10,050 Est. Cost $6.83 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $70 Shares 8,009 Est. Cost $17.75 Unrealized -56.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $70 Shares 1,912 Est. Cost $31.42 Unrealized -0.8%
ENGAGESMART INC 0.0%
Value ($000) $70 Shares 3,057 Est. Cost $19.30 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $70 Shares 1,462 Est. Cost $62.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $70 Shares 641 Est. Cost $98.11 Unrealized -4.2%
TLT ISHARES TR 0.0%
Value ($000) $70 Shares 703 Est. Cost $98.88 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $69 Shares 1,128 Est. Cost $85.58 Unrealized -38.4%
GNMA ISHARES TR 0.0%
Value ($000) $69 Shares 1,555 Est. Cost $44.25 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 994 Est. Cost $63.96 Unrealized -3.6%
FROG JFROG LTD 0.0%
Value ($000) $68 Shares 1,953 Est. Cost $28.44 Unrealized -4.9%
CROX CROCS INC 0.0%
Value ($000) $67 Shares 719 Est. Cost $111.39 Unrealized -17.1%
CEMB ISHARES INC 0.0%
Value ($000) $67 Shares 1,515 Est. Cost $41.41 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $66 Shares 858 Est. Cost $78.59 Unrealized -17.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $66 Shares 7,260 Est. Cost $10.82 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $65 Shares 2,218 Est. Cost $29.41 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65 Shares 1,406 Est. Cost $46.36 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $65 Shares 824 Est. Cost $106.29 Unrealized -34.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $65 Shares 792 Est. Cost $81.46 Unrealized -13.1%
IAGG ISHARES TR 0.0%
Value ($000) $65 Shares 1,298 Est. Cost $49.80 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $64 Shares 662 Est. Cost $96.39 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $64 Shares 1,504 Est. Cost $43.21 Unrealized -9.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 3,417 Est. Cost $30.40 Unrealized -48.4%
HYLB DBX ETF TR 0.0%
Value ($000) $62 Shares 1,757 Est. Cost $38.36 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $61 Shares 1,251 Est. Cost $43.38 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $60 Shares 2,408 Est. Cost $24.99 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $60 Shares 2,609 Est. Cost $22.78 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $60 Shares 3,130 Est. Cost $75.56 Unrealized -77.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $60 Shares 477 Est. Cost $103.96 Unrealized +3.9%
CMBS ISHARES TR 0.0%
Value ($000) $60 Shares 1,277 Est. Cost $53.83 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $59 Shares 1,290 Est. Cost $44.36 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $59 Shares 1,417 Est. Cost $45.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $59 Shares 829 Est. Cost $41.36 Unrealized +70.6%
WEN WENDYS CO 0.0%
Value ($000) $59 Shares 3,022 Est. Cost $22.14 Unrealized -13.1%
BILI BILIBILI INC 0.0%
Value ($000) $58 Shares 4,736 Est. Cost $25.69 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $58 Shares 729 Est. Cost $77.25 Unrealized -6.6%
EVERBRIDGE INC 0.0%
Value ($000) $57 Shares 2,345 Est. Cost $118.93 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $56 Shares 4,290 Est. Cost $14.48 Unrealized -19.1%
GTLS CHART INDS INC 0.0%
Value ($000) $56 Shares 414 Est. Cost $140.47 Unrealized -3.8%
JAMF HLDG CORP 0.0%
Value ($000) $56 Shares 3,121 Est. Cost $31.65 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $56 Shares 10,750 Est. Cost $6.21 Unrealized -11.3%
PATH UIPATH INC 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $37.25 Unrealized -47.6%
COHR COHERENT CORP 0.0%
Value ($000) $55 Shares 1,268 Est. Cost $45.00 Unrealized -19.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $55 Shares 592 Est. Cost $88.04 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $55 Shares 1,357 Est. Cost $194.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $55 Shares 1,642 Est. Cost $27.88 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $54 Shares 2,956 Est. Cost $19.77 Unrealized -17.1%
CALX CALIX INC 0.0%
Value ($000) $54 Shares 1,235 Est. Cost $47.00 Unrealized -14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $54 Shares 578 Est. Cost $86.78 Unrealized +0.2%
HASHICORP INC 0.0%
Value ($000) $53 Shares 2,233 Est. Cost $24.71 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 843 Est. Cost $53.59 Unrealized -2.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $52 Shares 2,214 Est. Cost $18.90 Unrealized +4.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $50 Shares 2,582 Est. Cost $15.54 Unrealized +9.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $50 Shares 2,132 Est. Cost $35.17 Unrealized -31.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $50 Shares 2,640 Est. Cost $22.13 Unrealized -16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,585 Est. Cost $29.80 Unrealized -5.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $49 Shares 1,073 Est. Cost $51.58 Unrealized -27.1%
PAYCOR HCM INC 0.0%
Value ($000) $48 Shares 2,246 Est. Cost $23.21 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $48 Shares 2,090 Est. Cost $28.63 Unrealized -11.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $48 Shares 292 Est. Cost $190.41 Unrealized -11.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $47 Shares 734 Est. Cost $85.83 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $47 Shares 639 Est. Cost $66.72 Unrealized -0.8%
WOLFSPEED INC 0.0%
Value ($000) $46 Shares 1,066 Est. Cost $78.58 Unrealized
SPLUNK INC 0.0%
Value ($000) $46 Shares 302 Est. Cost $84.48 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $46 Shares 506 Est. Cost $66.85 Unrealized +7.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $45 Shares 219 Est. Cost $180.28 Unrealized +15.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $43 Shares 1,817 Est. Cost $26.07 Unrealized -24.9%
KFY KORN FERRY 0.0%
Value ($000) $43 Shares 718 Est. Cost $61.18 Unrealized -20.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $42 Shares 6,591 Est. Cost $7.45 Unrealized 0.0%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $42 Shares 6,591 Est. Cost $6.32 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $42 Shares 2,356 Est. Cost $22.51 Unrealized -16.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $41 Shares 2,360 Est. Cost $18.70 Unrealized -12.6%
PLUS EPLUS INC 0.0%
Value ($000) $40 Shares 506 Est. Cost $62.38 Unrealized +7.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $40 Shares 2,849 Est. Cost $12.47 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $40 Shares 1,937 Est. Cost $24.27 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $39 Shares 346 Est. Cost $101.85 Unrealized -2.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 135 Est. Cost $264.63 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $38 Shares 1,061 Est. Cost $28.66 Unrealized +22.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $38 Shares 624 Est. Cost $59.01 Unrealized -6.1%
ROCKET LAB USA INC 0.0%
Value ($000) $38 Shares 6,784 Est. Cost $3.94 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $37 Shares 40 Est. Cost $60.72 Unrealized +15.5%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $37 Shares 5,141 Est. Cost $24.61 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $36 Shares 636 Est. Cost $99.51 Unrealized -47.5%
TWLO TWILIO INC 0.0%
Value ($000) $35 Shares 466 Est. Cost $164.67 Unrealized -62.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $35 Shares 3,252 Est. Cost $11.58 Unrealized -22.5%
GNTX GENTEX CORP 0.0%
Value ($000) $35 Shares 1,073 Est. Cost $23.66 Unrealized +30.6%
UNITI GROUP INC 0.0%
Value ($000) $35 Shares 6,000 Est. Cost $4.72 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $34 Shares 1,025 Est. Cost $44.62 Unrealized -33.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $34 Shares 1,199 Est. Cost $23.45 Unrealized -7.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $33 Shares 3,090 Est. Cost $9.66 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $32 Shares 486 Est. Cost $40.54 Unrealized +33.8%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $31 Shares 16,687 Est. Cost $11.00 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $31 Shares 691 Est. Cost $45.26 Unrealized -2.6%
CADE CADENCE BANK 0.0%
Value ($000) $31 Shares 1,040 Est. Cost $21.29 Unrealized +6.7%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $31 Shares 376 Est. Cost $222.76 Unrealized -63.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $31 Shares 665 Est. Cost $43.94 Unrealized -4.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $30 Shares 379 Est. Cost $71.70 Unrealized +2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $30 Shares 569 Est. Cost $48.23 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $29 Shares 17,304 Est. Cost $1.75 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $29 Shares 1,366 Est. Cost $21.57 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $29 Shares 20,732 Est. Cost $6.18 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $28 Shares 882 Est. Cost $28.38 Unrealized -4.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $27 Shares 2,195 Est. Cost $9.74 Unrealized
CSX CSX CORP 0.0%
Value ($000) $27 Shares 775 Est. Cost $32.96 Unrealized -6.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $26 Shares 1,140 Est. Cost $25.04 Unrealized -10.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $26 Shares 241 Est. Cost $93.79 Unrealized +12.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $26 Shares 242 Est. Cost $100.09 Unrealized -4.9%
PHIN PHINIA INC 0.0%
Value ($000) $26 Shares 855 Est. Cost $26.06 Unrealized -2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $26 Shares 459 Est. Cost $52.16 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $25 Shares 697 Est. Cost $56.80 Unrealized -41.9%
CXM SPRINKLR INC 0.0%
Value ($000) $25 Shares 2,102 Est. Cost $12.00 Unrealized +14.4%
ALTERYX INC 0.0%
Value ($000) $25 Shares 520 Est. Cost $59.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 109 Est. Cost $186.60 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $23 Shares 188 Est. Cost $235.63 Unrealized -52.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23 Shares 80 Est. Cost $284.26 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $22 Shares 399 Est. Cost $45.11 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22 Shares 405 Est. Cost $41.73 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $21 Shares 148 Est. Cost $115.37 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $21 Shares 217 Est. Cost $127.68 Unrealized -35.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $21 Shares 1,515 Est. Cost $12.27 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $21 Shares 887 Est. Cost $36.84 Unrealized -41.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20 Shares 243 Est. Cost $20.21 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $20 Shares 201 Est. Cost $105.82 Unrealized -8.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $20 Shares 492 Est. Cost $21.90 Unrealized +2.2%
ALTUS POWER INC 0.0%
Value ($000) $20 Shares 2,855 Est. Cost $6.32 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $19 Shares 317 Est. Cost $144.70 Unrealized -62.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $19 Shares 350 Est. Cost $53.56 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $18 Shares 129 Est. Cost $81.90 Unrealized +41.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $18 Shares 1,149 Est. Cost $15.30 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 532 Est. Cost $27.46 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $17 Shares 310 Est. Cost $72.20 Unrealized -22.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $17 Shares 559 Est. Cost $24.73 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 161 Est. Cost $79.47 Unrealized +24.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16 Shares 960 Est. Cost $16.61 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $16 Shares 252 Est. Cost $68.00 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $28.83 Unrealized -53.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 303 Est. Cost $47.90 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $52.81 Unrealized +12.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $15 Shares 2,498 Est. Cost $5.92 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $14 Shares 243 Est. Cost $58.52 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 117 Est. Cost $107.64 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13 Shares 486 Est. Cost $43.63 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $12 Shares 5,521 Est. Cost $8.85 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $12 Shares 98 Est. Cost $126.80 Unrealized -10.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11 Shares 467 Est. Cost $16.29 Unrealized +25.9%
STEM INC 0.0%
Value ($000) $11 Shares 2,739 Est. Cost $15.43 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $88.03 Unrealized -67.2%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $10 Shares 852 Est. Cost $12.47 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 303 Est. Cost $189.44 Unrealized -84.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $10 Shares 196 Est. Cost $34.87 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $36.82 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9 Shares 459 Est. Cost $19.70 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $9 Shares 9,903 Est. Cost $6.91 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $187.35 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8 Shares 637 Est. Cost $16.16 Unrealized -43.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $8 Shares 1,642 Est. Cost $124.01 Unrealized -95.1%
TECHTARGET INC 0.0%
Value ($000) $8 Shares 219 Est. Cost $75.85 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 1,730 Est. Cost $9.03 Unrealized -57.2%
IAC IAC INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $102.42 Unrealized -61.8%
CARG CARGURUS INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $13.79 Unrealized +45.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6 Shares 359 Est. Cost $18.63 Unrealized -12.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $22.41 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $50.33 Unrealized -45.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $19.63 Unrealized -37.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $37.95 Unrealized -75.5%
XMTR XOMETRY INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $42.70 Unrealized -49.8%
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $23.00 Unrealized -38.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2 Shares 51 Est. Cost $75.45 Unrealized -66.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.01 Unrealized -7.7%