Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $5,202,730 (100.0% shares, 0.0% debt)

Holdings (1,395)

AMZN AMAZON COM INC 3.0%
Value ($000) $154,319 Shares 855,524 Est. Cost $121.10 Unrealized +37.8%
MSFT MICROSOFT CORP 2.4%
Value ($000) $122,342 Shares 290,793 Est. Cost $53.60 Unrealized +644.8%
META META PLATFORMS INC 2.0%
Value ($000) $102,409 Shares 210,901 Est. Cost $143.24 Unrealized +209.4%
GOOGL ALPHABET INC 1.7%
Value ($000) $88,379 Shares 585,564 Est. Cost $106.57 Unrealized +33.2%
AAPL APPLE INC 1.7%
Value ($000) $88,132 Shares 513,952 Est. Cost $86.12 Unrealized +109.3%
AVGO BROADCOM INC 1.3%
Value ($000) $65,083 Shares 49,104 Est. Cost $28.17 Unrealized +330.3%
V VISA INC 1.1%
Value ($000) $58,803 Shares 210,704 Est. Cost $107.06 Unrealized +154.4%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $55,688 Shares 115,639 Est. Cost $175.16 Unrealized +158.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $53,638 Shares 1,278,313 Est. Cost $32.38 Unrealized +11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $49,073 Shares 256,979 Est. Cost $96.62 Unrealized +78.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $45,793 Shares 58,863 Est. Cost $90.47 Unrealized +676.5%
MRK MERCK & CO INC 0.8%
Value ($000) $40,682 Shares 308,317 Est. Cost $58.98 Unrealized +96.3%
ABBV ABBVIE INC 0.8%
Value ($000) $39,556 Shares 217,219 Est. Cost $57.89 Unrealized +179.8%
MMM 3M CO 0.7%
Value ($000) $37,651 Shares 354,960 Est. Cost $102.78 Unrealized -22.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $36,945 Shares 740,237 Est. Cost $26.79 Unrealized +76.2%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $36,749 Shares 232,970 Est. Cost $74.89 Unrealized +85.6%
WMT WALMART INC 0.7%
Value ($000) $36,710 Shares 610,109 Est. Cost $51.54 Unrealized +8.7%
DOW DOW INC 0.7%
Value ($000) $34,703 Shares 599,059 Est. Cost $35.82 Unrealized +36.7%
AMGN AMGEN INC 0.6%
Value ($000) $33,399 Shares 117,470 Est. Cost $189.48 Unrealized +45.7%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $33,003 Shares 144,947 Est. Cost $78.48 Unrealized +158.5%
HD HOME DEPOT INC 0.6%
Value ($000) $31,713 Shares 82,672 Est. Cost $102.40 Unrealized +240.4%
FDX FEDEX CORP 0.6%
Value ($000) $30,168 Shares 104,120 Est. Cost $163.97 Unrealized +46.2%
SHOP SHOPIFY INC 0.6%
Value ($000) $29,698 Shares 384,837 Est. Cost $48.09 Unrealized +64.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $29,592 Shares 199,100 Est. Cost $93.82 Unrealized +45.4%
T AT&T INC 0.5%
Value ($000) $28,262 Shares 1,605,776 Est. Cost $13.32 Unrealized +17.3%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $25,717 Shares 56,536 Est. Cost $155.93 Unrealized +166.7%
PEP PEPSICO INC 0.5%
Value ($000) $24,400 Shares 139,419 Est. Cost $93.34 Unrealized +68.5%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $24,248 Shares 139,186 Est. Cost $55.51 Unrealized +184.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,881 Shares 141,021 Est. Cost $78.20 Unrealized +91.6%
KO COCA COLA CO 0.4%
Value ($000) $22,477 Shares 367,394 Est. Cost $41.57 Unrealized +36.4%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $22,464 Shares 1,035,663 Est. Cost $38.65 Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $22,369 Shares 516,013 Est. Cost $30.49 Unrealized +33.2%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $22,362 Shares 92,302 Est. Cost $185.44 Unrealized +25.4%
GLW CORNING INC 0.4%
Value ($000) $21,776 Shares 660,690 Est. Cost $28.62 Unrealized +6.4%
TMUS T-MOBILE US INC 0.4%
Value ($000) $21,050 Shares 128,966 Est. Cost $108.77 Unrealized +45.4%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $20,752 Shares 135,305 Est. Cost $48.00 Unrealized +167.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $20,652 Shares 41,746 Est. Cost $177.26 Unrealized +175.8%
ETN EATON CORP PLC 0.4%
Value ($000) $20,398 Shares 65,237 Est. Cost $111.69 Unrealized +139.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $20,393 Shares 319,085 Est. Cost $54.75 Unrealized +1.2%
KAYNE ANDERSON ENERGY INFRST 0.4%
Value ($000) $19,875 Shares 1,985,548 Est. Cost $11.38 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $19,729 Shares 99,849 Est. Cost $121.29 Unrealized +53.5%
SBUX STARBUCKS CORP 0.4%
Value ($000) $19,686 Shares 215,405 Est. Cost $50.89 Unrealized +74.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $19,378 Shares 122,500 Est. Cost $111.87 Unrealized +34.3%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $19,228 Shares 262,500 Est. Cost $54.42 Unrealized +32.3%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $19,189 Shares 1,501,521 Est. Cost $13.71 Unrealized
HPQ HP INC 0.4%
Value ($000) $19,098 Shares 631,957 Est. Cost $23.25 Unrealized +17.5%
PFE PFIZER INC 0.3%
Value ($000) $18,202 Shares 655,937 Est. Cost $20.83 Unrealized +18.3%
XYZ BLOCK INC 0.3%
Value ($000) $18,036 Shares 213,236 Est. Cost $161.04 Unrealized -55.1%
VIRTUS EQUITY & CONV INCM FD 0.3%
Value ($000) $17,759 Shares 793,170 Est. Cost $24.29 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $17,649 Shares 263,454 Est. Cost $73.18 Unrealized -16.3%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $16,934 Shares 23,114 Est. Cost $200.38 Unrealized +252.7%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $16,225 Shares 231,782 Est. Cost $44.98 Unrealized +53.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $16,102 Shares 131,121 Est. Cost $39.40 Unrealized +191.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $16,013 Shares 79,945 Est. Cost $68.75 Unrealized +152.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $15,922 Shares 38,119 Est. Cost $316.89 Unrealized +17.5%
MCD MCDONALDS CORP 0.3%
Value ($000) $15,684 Shares 55,627 Est. Cost $121.32 Unrealized +129.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $15,645 Shares 92,409 Est. Cost $97.61 Unrealized +52.2%
CCI CROWN CASTLE INC 0.3%
Value ($000) $15,631 Shares 147,701 Est. Cost $73.60 Unrealized +32.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $15,378 Shares 54,122 Est. Cost $69.32 Unrealized +127.6%
RTX RTX CORPORATION 0.3%
Value ($000) $15,360 Shares 157,485 Est. Cost $79.34 Unrealized +9.4%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $15,069 Shares 16,677 Est. Cost $27.70 Unrealized +161.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $14,952 Shares 128,633 Est. Cost $64.25 Unrealized +52.7%
PSX PHILLIPS 66 0.3%
Value ($000) $14,832 Shares 90,803 Est. Cost $63.74 Unrealized +111.8%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $14,533 Shares 85,143 Est. Cost $81.38 Unrealized +66.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $14,171 Shares 111,339 Est. Cost $49.89 Unrealized +115.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,149 Shares 56,656 Est. Cost $102.74 Unrealized +128.0%
PLD PROLOGIS INC. 0.3%
Value ($000) $14,010 Shares 107,587 Est. Cost $78.51 Unrealized +55.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $13,913 Shares 318,969 Est. Cost $22.19 Unrealized +60.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $13,461 Shares 83,300 Est. Cost $109.88 Unrealized +28.4%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,441 Shares 132,533 Est. Cost $56.97 Unrealized +66.1%
KSS KOHLS CORP 0.3%
Value ($000) $13,404 Shares 459,824 Est. Cost $25.59 Unrealized +4.8%
VTRS VIATRIS INC 0.3%
Value ($000) $13,234 Shares 1,108,408 Est. Cost $8.97 Unrealized +23.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $13,205 Shares 21,509 Est. Cost $312.79 Unrealized +72.6%
AGCO AGCO CORP 0.3%
Value ($000) $13,126 Shares 106,696 Est. Cost $105.62 Unrealized +5.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $13,059 Shares 63,401 Est. Cost $62.93 Unrealized +207.3%
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $12,994 Shares 313,270 Est. Cost $25.40 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $12,994 Shares 37,488 Est. Cost $245.39 Unrealized +44.6%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $12,873 Shares 719,174 Est. Cost $19.94 Unrealized -11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,860 Shares 62,775 Est. Cost $87.29 Unrealized +124.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,786 Shares 47,649 Est. Cost $89.24 Unrealized +177.5%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $12,703 Shares 325,539 Est. Cost $35.43 Unrealized -5.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $12,620 Shares 640,934 Est. Cost $18.63 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $12,529 Shares 49,187 Est. Cost $128.52 Unrealized +72.8%
USB US BANCORP DEL 0.2%
Value ($000) $12,417 Shares 277,787 Est. Cost $37.73 Unrealized +2.4%
BKE BUCKLE INC 0.2%
Value ($000) $12,407 Shares 308,092 Est. Cost $23.87 Unrealized +37.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $12,362 Shares 251,321 Est. Cost $46.61 Unrealized -8.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,299 Shares 141,119 Est. Cost $68.08 Unrealized +18.5%
PINS PINTEREST INC 0.2%
Value ($000) $12,178 Shares 351,267 Est. Cost $30.39 Unrealized +19.6%
ARCH RESOURCES INC 0.2%
Value ($000) $12,122 Shares 75,388 Est. Cost $143.29 Unrealized
INTU INTUIT 0.2%
Value ($000) $11,951 Shares 18,386 Est. Cost $442.75 Unrealized +42.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $11,943 Shares 182,813 Est. Cost $46.55 Unrealized +39.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,792 Shares 20,288 Est. Cost $173.87 Unrealized +220.8%
OGN ORGANON & CO 0.2%
Value ($000) $11,536 Shares 613,612 Est. Cost $19.41 Unrealized -18.3%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $11,516 Shares 74,910 Est. Cost $101.49 Unrealized +13.6%
BLACKROCK INC 0.2%
Value ($000) $11,486 Shares 13,777 Est. Cost $364.31 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value ($000) $11,261 Shares 530,925 Est. Cost $12.88 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,088 Shares 121,017 Est. Cost $58.26 Unrealized +45.8%
PWR QUANTA SVCS INC 0.2%
Value ($000) $11,083 Shares 42,658 Est. Cost $109.28 Unrealized +102.0%
DE DEERE & CO 0.2%
Value ($000) $11,012 Shares 26,810 Est. Cost $279.15 Unrealized +33.5%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $10,942 Shares 211,555 Est. Cost $48.48 Unrealized +12.2%
ABT ABBOTT LABS 0.2%
Value ($000) $10,879 Shares 95,713 Est. Cost $54.97 Unrealized +101.5%
VECTOR GROUP LTD 0.2%
Value ($000) $10,770 Shares 982,681 Est. Cost $14.56 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $10,645 Shares 463,225 Est. Cost $22.34 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $10,615 Shares 1,174,252 Est. Cost $8.89 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $10,606 Shares 1,279,374 Est. Cost $8.49 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $10,590 Shares 14,685 Est. Cost $255.48 Unrealized +147.0%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $10,291 Shares 1,261,100 Est. Cost $8.12 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $10,253 Shares 314,235 Est. Cost $21.18 Unrealized +41.6%
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $10,251 Shares 1,390,917 Est. Cost $8.54 Unrealized
ROYCE VALUE TR INC 0.2%
Value ($000) $10,128 Shares 667,661 Est. Cost $14.82 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $10,093 Shares 146,865 Est. Cost $98.47 Unrealized -27.1%
BX BLACKSTONE INC 0.2%
Value ($000) $9,978 Shares 75,957 Est. Cost $90.80 Unrealized +30.7%
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $9,974 Shares 901,824 Est. Cost $10.31 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $9,912 Shares 633,763 Est. Cost $13.48 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $9,911 Shares 37,756 Est. Cost $199.89 Unrealized
SITIO ROYALTIES CORP 0.2%
Value ($000) $9,882 Shares 399,740 Est. Cost $26.44 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $9,875 Shares 130,087 Est. Cost $59.68 Unrealized -2.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $9,863 Shares 37,684 Est. Cost $31.47 Unrealized +47.2%
VMC VULCAN MATLS CO 0.2%
Value ($000) $9,830 Shares 36,018 Est. Cost $150.64 Unrealized +61.3%
CHIMERA INVT CORP 0.2%
Value ($000) $9,789 Shares 2,123,440 Est. Cost $6.30 Unrealized
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $9,765 Shares 609,527 Est. Cost $15.33 Unrealized +11.3%
EXP EAGLE MATLS INC 0.2%
Value ($000) $9,754 Shares 35,894 Est. Cost $147.17 Unrealized +59.2%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $9,752 Shares 453,351 Est. Cost $21.01 Unrealized -7.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $9,697 Shares 33,367 Est. Cost $354.07 Unrealized -9.2%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $9,612 Shares 90,237 Est. Cost $61.25 Unrealized +27.7%
AVANGRID INC 0.2%
Value ($000) $9,581 Shares 262,918 Est. Cost $34.52 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $9,569 Shares 209,012 Est. Cost $28.09 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $9,394 Shares 231,313 Est. Cost $24.36 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $9,371 Shares 18,571 Est. Cost $190.74 Unrealized +200.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $9,284 Shares 25,943 Est. Cost $238.28 Unrealized +38.6%
PACTIV EVERGREEN INC 0.2%
Value ($000) $9,209 Shares 643,070 Est. Cost $10.30 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $9,202 Shares 29,412 Est. Cost $186.45 Unrealized +49.1%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $9,148 Shares 455,827 Est. Cost $20.47 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $9,092 Shares 21,370 Est. Cost $177.54 Unrealized +140.7%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $9,089 Shares 686,445 Est. Cost $15.27 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $9,061 Shares 36,842 Est. Cost $133.17 Unrealized +76.9%
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $8,954 Shares 515,785 Est. Cost $14.84 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $8,939 Shares 21,384 Est. Cost $272.61 Unrealized +55.1%
ROYCE MICRO-CAP TR INC 0.2%
Value ($000) $8,903 Shares 942,077 Est. Cost $9.27 Unrealized
CRH CRH PLC 0.2%
Value ($000) $8,842 Shares 102,504 Est. Cost $55.37 Unrealized +34.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $8,744 Shares 68,100 Est. Cost $106.93 Unrealized
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $8,743 Shares 16,721 Est. Cost $344.06 Unrealized +50.1%
SRE SEMPRA 0.2%
Value ($000) $8,737 Shares 121,629 Est. Cost $57.30 Unrealized +17.5%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $8,669 Shares 536,096 Est. Cost $14.86 Unrealized
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $8,602 Shares 985,390 Est. Cost $8.71 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $8,597 Shares 350,339 Est. Cost $26.09 Unrealized -7.9%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $8,579 Shares 76,668 Est. Cost $47.76 Unrealized +119.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $8,565 Shares 75,515 Est. Cost $63.78 Unrealized +55.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,531 Shares 30,200 Est. Cost $111.12 Unrealized +132.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,505 Shares 106,636 Est. Cost $56.89 Unrealized +24.5%
ORCL ORACLE CORP 0.2%
Value ($000) $8,440 Shares 67,192 Est. Cost $73.42 Unrealized +53.0%
FIRST TR ENERGY INCOME & GRO 0.2%
Value ($000) $8,422 Shares 515,398 Est. Cost $18.40 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $8,392 Shares 108,787 Est. Cost $13.46 Unrealized +152.5%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $8,363 Shares 270,547 Est. Cost $27.65 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $8,285 Shares 187,577 Est. Cost $34.33 Unrealized +28.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,266 Shares 85,427 Est. Cost $57.75 Unrealized +45.6%
WMB WILLIAMS COS INC 0.2%
Value ($000) $8,223 Shares 211,018 Est. Cost $19.66 Unrealized +67.8%
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $8,212 Shares 1,549,415 Est. Cost $5.24 Unrealized
HNI HNI CORP 0.2%
Value ($000) $8,209 Shares 181,889 Est. Cost $29.73 Unrealized +42.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $8,135 Shares 27,924 Est. Cost $173.02 Unrealized +61.1%
TFC TRUIST FINL CORP 0.2%
Value ($000) $8,132 Shares 208,611 Est. Cost $30.92 Unrealized +8.0%
GAP GAP INC 0.2%
Value ($000) $8,105 Shares 294,204 Est. Cost $8.86 Unrealized +124.8%
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $8,089 Shares 836,497 Est. Cost $9.71 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $8,083 Shares 684,988 Est. Cost $9.54 Unrealized -5.4%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $7,979 Shares 209,258 Est. Cost $32.01 Unrealized -0.3%
GIS GENERAL MLS INC 0.2%
Value ($000) $7,968 Shares 113,878 Est. Cost $44.90 Unrealized +34.9%
MS MORGAN STANLEY 0.2%
Value ($000) $7,889 Shares 83,786 Est. Cost $67.24 Unrealized +23.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $7,859 Shares 22,139 Est. Cost $167.87 Unrealized +92.1%
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $7,840 Shares 655,523 Est. Cost $12.06 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $7,816 Shares 1,403,277 Est. Cost $5.40 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,804 Shares 90,889 Est. Cost $43.40 Unrealized +81.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $7,686 Shares 20,974 Est. Cost $119.66 Unrealized +160.0%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $7,676 Shares 1,179,111 Est. Cost $7.11 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,662 Shares 152,700 Est. Cost $44.21 Unrealized -5.5%
HUBB HUBBELL INC 0.1%
Value ($000) $7,644 Shares 18,417 Est. Cost $168.02 Unrealized +110.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $7,578 Shares 32,927 Est. Cost $166.26 Unrealized +24.3%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,571 Shares 94,437 Est. Cost $37.78 Unrealized +76.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $7,529 Shares 188,832 Est. Cost $34.99 Unrealized -1.9%
WSO WATSCO INC 0.1%
Value ($000) $7,509 Shares 17,383 Est. Cost $226.20 Unrealized +77.6%
CALAMOS STRATEGIC TOTAL RETU 0.1%
Value ($000) $7,376 Shares 450,570 Est. Cost $13.14 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $7,331 Shares 7,617 Est. Cost $446.25 Unrealized +111.9%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $7,298 Shares 884,626 Est. Cost $8.29 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,295 Shares 98,441 Est. Cost $38.26 Unrealized +72.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,277 Shares 132,764 Est. Cost $46.74 Unrealized +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $7,274 Shares 134,138 Est. Cost $48.10 Unrealized -4.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $7,248 Shares 191,130 Est. Cost $23.79 Unrealized +37.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $7,236 Shares 61,632 Est. Cost $70.62 Unrealized +39.6%
VIRTUS CONVERTIBLE & INCOME 0.1%
Value ($000) $7,226 Shares 2,163,396 Est. Cost $3.38 Unrealized
FISV FISERV INC 0.1%
Value ($000) $7,139 Shares 44,667 Est. Cost $125.75 Unrealized +15.8%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,133 Shares 20,369 Est. Cost $129.38 Unrealized +106.7%
AGNC AGNC INVT CORP 0.1%
Value ($000) $7,059 Shares 713,072 Est. Cost $10.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,047 Shares 57,802 Est. Cost $102.44 Unrealized -0.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,909 Shares 46,542 Est. Cost $94.37 Unrealized +43.2%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $6,900 Shares 374,007 Est. Cost $14.61 Unrealized +21.5%
O REALTY INCOME CORP 0.1%
Value ($000) $6,883 Shares 127,228 Est. Cost $50.76 Unrealized -4.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $6,807 Shares 88,418 Est. Cost $42.33 Unrealized +69.6%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,795 Shares 326,351 Est. Cost $7.93 Unrealized +114.0%
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $6,779 Shares 283,040 Est. Cost $28.02 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,762 Shares 43,646 Est. Cost $146.60 Unrealized -6.2%
RS RELIANCE INC 0.1%
Value ($000) $6,688 Shares 20,012 Est. Cost $127.14 Unrealized +139.4%
KLAC KLA CORP 0.1%
Value ($000) $6,656 Shares 9,528 Est. Cost $334.45 Unrealized +88.9%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $6,652 Shares 685,085 Est. Cost $10.55 Unrealized
CVI CVR ENERGY INC 0.1%
Value ($000) $6,648 Shares 186,428 Est. Cost $30.26 Unrealized +4.8%
AVA AVISTA CORP 0.1%
Value ($000) $6,588 Shares 188,124 Est. Cost $32.27 Unrealized -4.1%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $6,552 Shares 829,388 Est. Cost $9.63 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $6,552 Shares 79,784 Est. Cost $49.97 Unrealized +50.6%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $6,551 Shares 264,562 Est. Cost $17.66 Unrealized +49.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $6,514 Shares 233,903 Est. Cost $27.53 Unrealized -11.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,498 Shares 18,707 Est. Cost $227.52 Unrealized +37.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $6,489 Shares 89,220 Est. Cost $75.29 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,481 Shares 31,428 Est. Cost $80.29 Unrealized +124.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,373 Shares 47,878 Est. Cost $95.88 Unrealized +30.6%
TRN TRINITY INDS INC 0.1%
Value ($000) $6,360 Shares 228,371 Est. Cost $22.65 Unrealized +4.9%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $6,323 Shares 516,600 Est. Cost $13.72 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $6,305 Shares 572,175 Est. Cost $12.42 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $6,263 Shares 598,781 Est. Cost $11.02 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,242 Shares 203,507 Est. Cost $33.11 Unrealized -12.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $6,225 Shares 181,492 Est. Cost $33.42 Unrealized +0.4%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,213 Shares 511,379 Est. Cost $13.46 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $6,205 Shares 1,449,667 Est. Cost $4.16 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $6,153 Shares 44,376 Est. Cost $104.64 Unrealized +23.0%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $6,136 Shares 554,262 Est. Cost $12.55 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $6,132 Shares 535,084 Est. Cost $13.62 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $6,092 Shares 2,037,395 Est. Cost $4.22 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $6,027 Shares 7,905 Est. Cost $112.49 Unrealized +34.7%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $5,989 Shares 442,350 Est. Cost $12.05 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,893 Shares 321,318 Est. Cost $13.61 Unrealized +17.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,842 Shares 52,957 Est. Cost $24.77 Unrealized +266.5%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $5,825 Shares 482,196 Est. Cost $13.71 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $5,813 Shares 507,202 Est. Cost $13.23 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $5,813 Shares 465,375 Est. Cost $7.89 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $5,768 Shares 84,294 Est. Cost $32.89 Unrealized +85.5%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $5,768 Shares 662,242 Est. Cost $8.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,753 Shares 42,289 Est. Cost $72.44 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $5,739 Shares 207,556 Est. Cost $25.85 Unrealized
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,654 Shares 513,532 Est. Cost $12.36 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $5,630 Shares 476,270 Est. Cost $12.66 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $5,627 Shares 45,122 Est. Cost $84.95 Unrealized +26.5%
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,615 Shares 307,666 Est. Cost $17.41 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,520 Shares 4,482 Est. Cost $231.49 Unrealized +331.0%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $5,509 Shares 273,143 Est. Cost $18.67 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $5,494 Shares 10,234 Est. Cost $314.03 Unrealized +60.3%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $5,489 Shares 422,855 Est. Cost $12.52 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,485 Shares 27,678 Est. Cost $79.82 Unrealized +99.2%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $5,456 Shares 577,381 Est. Cost $10.04 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,449 Shares 451,044 Est. Cost $14.70 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $5,430 Shares 698,844 Est. Cost $9.04 Unrealized
VFC V F CORP 0.1%
Value ($000) $5,417 Shares 353,159 Est. Cost $21.28 Unrealized -24.4%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $5,406 Shares 406,148 Est. Cost $12.04 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $5,401 Shares 374,016 Est. Cost $14.49 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $5,400 Shares 60,790 Est. Cost $77.12 Unrealized -1.7%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $5,377 Shares 296,117 Est. Cost $16.42 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,363 Shares 446,907 Est. Cost $13.88 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $5,356 Shares 595,091 Est. Cost $8.73 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $5,258 Shares 432,757 Est. Cost $13.21 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,185 Shares 205,763 Est. Cost $9.83 Unrealized +11.7%
CDW CDW CORP 0.1%
Value ($000) $5,180 Shares 20,251 Est. Cost $110.54 Unrealized +109.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $5,172 Shares 131,193 Est. Cost $32.91 Unrealized +3.7%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $5,148 Shares 268,814 Est. Cost $25.97 Unrealized -16.3%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $5,139 Shares 670,883 Est. Cost $8.11 Unrealized
GSK GSK PLC 0.1%
Value ($000) $5,133 Shares 119,736 Est. Cost $30.84 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $5,079 Shares 25,662 Est. Cost $51.90 Unrealized +241.5%
NEM NEWMONT CORP 0.1%
Value ($000) $5,075 Shares 141,588 Est. Cost $50.02 Unrealized -33.7%
LIN LINDE PLC 0.1%
Value ($000) $5,060 Shares 10,898 Est. Cost $379.92 Unrealized +11.2%
MFS MUN INCOME TR 0.1%
Value ($000) $5,047 Shares 939,810 Est. Cost $5.77 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $5,001 Shares 866,798 Est. Cost $7.04 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $4,995 Shares 376,970 Est. Cost $11.01 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $4,969 Shares 654,727 Est. Cost $8.38 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $4,919 Shares 378,659 Est. Cost $14.21 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,918 Shares 19,849 Est. Cost $167.24 Unrealized +33.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $4,904 Shares 23,009 Est. Cost $111.99 Unrealized +70.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,895 Shares 11,641 Est. Cost $218.55 Unrealized +80.0%
CRM SALESFORCE INC 0.1%
Value ($000) $4,887 Shares 16,227 Est. Cost $163.47 Unrealized +74.4%
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $4,859 Shares 331,449 Est. Cost $16.55 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $4,818 Shares 25,018 Est. Cost $77.62 Unrealized +127.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $4,816 Shares 40,261 Est. Cost $123.77 Unrealized -9.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,786 Shares 8,612 Est. Cost $248.38 Unrealized +100.7%
F FORD MTR CO DEL 0.1%
Value ($000) $4,781 Shares 360,011 Est. Cost $10.55 Unrealized +1.3%
CMI CUMMINS INC 0.1%
Value ($000) $4,750 Shares 16,120 Est. Cost $191.49 Unrealized +29.3%
BBY BEST BUY INC 0.1%
Value ($000) $4,692 Shares 57,203 Est. Cost $77.24 Unrealized -10.3%
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $4,671 Shares 214,278 Est. Cost $22.61 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,670 Shares 296,909 Est. Cost $12.96 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,667 Shares 36,083 Est. Cost $115.27 Unrealized -1.0%
SNA SNAP ON INC 0.1%
Value ($000) $4,646 Shares 15,683 Est. Cost $171.97 Unrealized +56.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,629 Shares 6,833 Est. Cost $329.91 Unrealized +99.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $4,598 Shares 50,577 Est. Cost $75.10 Unrealized +10.5%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,556 Shares 319,688 Est. Cost $14.86 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,539 Shares 7,942 Est. Cost $241.03 Unrealized +128.3%
TOTALENERGIES SE 0.1%
Value ($000) $4,539 Shares 65,942 Est. Cost $49.33 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,535 Shares 17,975 Est. Cost $142.03 Unrealized +67.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,505 Shares 70,673 Est. Cost $58.76 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,502 Shares 32,641 Est. Cost $112.83 Unrealized +21.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,487 Shares 652,220 Est. Cost $3.96 Unrealized +30.4%
DOX AMDOCS LTD 0.1%
Value ($000) $4,448 Shares 49,222 Est. Cost $61.59 Unrealized +41.2%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,420 Shares 539,084 Est. Cost $10.04 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $4,411 Shares 918,969 Est. Cost $5.46 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,389 Shares 30,470 Est. Cost $101.91 Unrealized +30.6%
BA BOEING CO 0.1%
Value ($000) $4,383 Shares 22,713 Est. Cost $194.91 Unrealized +5.4%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $4,370 Shares 51,493 Est. Cost $52.53 Unrealized +47.5%
BMI BADGER METER INC 0.1%
Value ($000) $4,358 Shares 26,932 Est. Cost $109.52 Unrealized +38.4%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $4,349 Shares 221,235 Est. Cost $19.94 Unrealized +1.3%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $4,347 Shares 607,970 Est. Cost $6.16 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,337 Shares 21,546 Est. Cost $118.86 Unrealized +51.2%
NTAP NETAPP INC 0.1%
Value ($000) $4,330 Shares 41,254 Est. Cost $44.63 Unrealized +99.9%
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $4,326 Shares 366,276 Est. Cost $11.54 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $4,319 Shares 265,325 Est. Cost $9.49 Unrealized +31.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,319 Shares 53,850 Est. Cost $35.15 Unrealized +93.6%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,287 Shares 14,783 Est. Cost $204.49 Unrealized
GEF/B GREIF INC 0.1%
Value ($000) $4,272 Shares 61,455 Est. Cost $52.15 Unrealized +11.9%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $4,270 Shares 171,087 Est. Cost $10.46 Unrealized +84.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $4,262 Shares 277,116 Est. Cost $8.98 Unrealized +33.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,251 Shares 4,179 Est. Cost $500.70 Unrealized +83.2%
C CITIGROUP INC 0.1%
Value ($000) $4,248 Shares 67,165 Est. Cost $48.69 Unrealized +7.9%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $4,170 Shares 293,009 Est. Cost $15.43 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,152 Shares 21,687 Est. Cost $133.40 Unrealized +30.1%
CF CF INDS HLDGS INC 0.1%
Value ($000) $4,130 Shares 49,636 Est. Cost $56.63 Unrealized +34.5%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $4,130 Shares 414,664 Est. Cost $10.58 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,096 Shares 60,455 Est. Cost $52.35 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,088 Shares 207,091 Est. Cost $9.44 Unrealized +65.6%
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,077 Shares 393,885 Est. Cost $11.62 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,050 Shares 20,822 Est. Cost $157.78 Unrealized +15.4%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $4,034 Shares 309,561 Est. Cost $12.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,030 Shares 8,420 Est. Cost $262.14 Unrealized +70.1%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,029 Shares 111,359 Est. Cost $31.63 Unrealized -0.3%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $4,014 Shares 854,141 Est. Cost $4.78 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,004 Shares 53,686 Est. Cost $55.09 Unrealized +3.2%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,000 Shares 70,010 Est. Cost $39.76 Unrealized +25.3%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,995 Shares 309,241 Est. Cost $13.04 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $3,994 Shares 22,540 Est. Cost $215.68 Unrealized -34.2%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,987 Shares 314,702 Est. Cost $6.71 Unrealized +50.3%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $3,984 Shares 270,825 Est. Cost $14.45 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,972 Shares 440,831 Est. Cost $6.67 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $3,957 Shares 52,955 Est. Cost $61.53 Unrealized +6.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $3,941 Shares 70,192 Est. Cost $31.31 Unrealized +51.0%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,900 Shares 371,108 Est. Cost $10.88 Unrealized
ATI ATI INC 0.1%
Value ($000) $3,875 Shares 75,729 Est. Cost $32.54 Unrealized +39.0%
WU WESTERN UN CO 0.1%
Value ($000) $3,860 Shares 276,144 Est. Cost $18.09 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3,836 Shares 178,995 Est. Cost $19.12 Unrealized +12.4%
EOG EOG RES INC 0.1%
Value ($000) $3,822 Shares 29,899 Est. Cost $66.48 Unrealized +66.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $3,808 Shares 539,446 Est. Cost $8.53 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $3,796 Shares 52,920 Est. Cost $36.45 Unrealized +77.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $3,781 Shares 20,949 Est. Cost $53.36 Unrealized +227.6%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,766 Shares 367,447 Est. Cost $11.46 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,756 Shares 9,586 Est. Cost $185.92 Unrealized +78.5%
SUMMIT MATLS INC 0.1%
Value ($000) $3,721 Shares 83,476 Est. Cost $30.65 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,683 Shares 63,863 Est. Cost $42.98 Unrealized +17.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,675 Shares 34,778 Est. Cost $32.70 Unrealized +45.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $3,667 Shares 63,559 Est. Cost $62.02 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $3,637 Shares 190,742 Est. Cost $12.95 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,634 Shares 114,752 Est. Cost $30.85 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,633 Shares 22,081 Est. Cost $52.42 Unrealized +180.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,612 Shares 41,853 Est. Cost $54.61 Unrealized +36.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $3,601 Shares 16,418 Est. Cost $152.87 Unrealized +34.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,588 Shares 225,075 Est. Cost $9.61 Unrealized +56.8%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $3,585 Shares 219,290 Est. Cost $17.49 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,578 Shares 3,683 Est. Cost $243.58 Unrealized
COR CENCORA INC 0.1%
Value ($000) $3,564 Shares 14,669 Est. Cost $165.10 Unrealized +37.1%
NI NISOURCE INC 0.1%
Value ($000) $3,541 Shares 128,014 Est. Cost $23.00 Unrealized +8.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $3,532 Shares 24,315 Est. Cost $126.96 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $3,524 Shares 37,717 Est. Cost $60.12 Unrealized +45.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $3,522 Shares 82,745 Est. Cost $26.67 Unrealized +38.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $3,519 Shares 30,505 Est. Cost $37.09 Unrealized +39.1%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $3,506 Shares 185,513 Est. Cost $16.27 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $3,489 Shares 15,284 Est. Cost $207.42 Unrealized +7.9%
RC READY CAPITAL CORP 0.1%
Value ($000) $3,481 Shares 381,227 Est. Cost $11.98 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,478 Shares 10,952 Est. Cost $60.04 Unrealized +88.1%
DY DYCOM INDS INC 0.1%
Value ($000) $3,474 Shares 24,201 Est. Cost $96.18 Unrealized +28.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,465 Shares 3,069 Est. Cost $28.04 Unrealized +149.4%
CTAS CINTAS CORP 0.1%
Value ($000) $3,454 Shares 5,028 Est. Cost $98.21 Unrealized +54.4%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $3,430 Shares 280,012 Est. Cost $12.82 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $3,427 Shares 284,167 Est. Cost $11.95 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $3,425 Shares 476,292 Est. Cost $6.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,424 Shares 46,152 Est. Cost $66.88 Unrealized -6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,418 Shares 35,340 Est. Cost $62.94 Unrealized +40.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,396 Shares 7,911 Est. Cost $175.05 Unrealized +144.9%
HRI HERC HLDGS INC 0.1%
Value ($000) $3,379 Shares 20,080 Est. Cost $124.49 Unrealized +17.6%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,379 Shares 363,319 Est. Cost $5.91 Unrealized +23.5%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $3,376 Shares 19,102 Est. Cost $75.78 Unrealized +102.8%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $3,362 Shares 305,880 Est. Cost $11.67 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $3,360 Shares 624,485 Est. Cost $8.02 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,340 Shares 52,045 Est. Cost $38.27 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $3,324 Shares 12,987 Est. Cost $133.01 Unrealized +74.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,324 Shares 3,425 Est. Cost $513.95 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $3,323 Shares 278,285 Est. Cost $15.11 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,318 Shares 20,481 Est. Cost $97.02 Unrealized +57.4%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $3,303 Shares 395,518 Est. Cost $7.95 Unrealized
COO COOPER COS INC 0.1%
Value ($000) $3,291 Shares 32,435 Est. Cost $96.75 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,284 Shares 28,781 Est. Cost $47.94 Unrealized +88.9%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $3,275 Shares 131,113 Est. Cost $25.86 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,259 Shares 23,877 Est. Cost $102.65 Unrealized +6.6%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,257 Shares 22,804 Est. Cost $99.21 Unrealized +32.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $3,246 Shares 11,191 Est. Cost $193.54 Unrealized +37.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,243 Shares 31,471 Est. Cost $57.34 Unrealized +54.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,243 Shares 18,821 Est. Cost $116.20 Unrealized +32.9%
ACM AECOM 0.1%
Value ($000) $3,239 Shares 33,023 Est. Cost $58.05 Unrealized +52.7%
ROST ROSS STORES INC 0.1%
Value ($000) $3,218 Shares 21,927 Est. Cost $107.96 Unrealized +30.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,215 Shares 282,549 Est. Cost $7.07 Unrealized +28.1%
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $3,205 Shares 535,084 Est. Cost $6.13 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,204 Shares 12,305 Est. Cost $155.26 Unrealized +63.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,200 Shares 86,335 Est. Cost $27.32 Unrealized
AES AES CORP 0.1%
Value ($000) $3,197 Shares 178,289 Est. Cost $19.62 Unrealized -22.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,189 Shares 15,535 Est. Cost $97.30 Unrealized +85.8%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $3,184 Shares 151,176 Est. Cost $20.64 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $3,180 Shares 25,987 Est. Cost $109.91 Unrealized -6.8%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $3,175 Shares 425,100 Est. Cost $7.48 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $3,154 Shares 189,291 Est. Cost $15.48 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $3,139 Shares 33,925 Est. Cost $64.75 Unrealized +24.4%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,139 Shares 160,787 Est. Cost $15.04 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $3,138 Shares 12,109 Est. Cost $185.34 Unrealized +30.1%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $3,121 Shares 253,571 Est. Cost $12.98 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $3,100 Shares 8,183 Est. Cost $210.86 Unrealized +68.5%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,099 Shares 560,385 Est. Cost $5.79 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,098 Shares 51,836 Est. Cost $64.50 Unrealized -18.5%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,098 Shares 11,661 Est. Cost $130.37 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $3,097 Shares 214,352 Est. Cost $14.31 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $3,093 Shares 5,092 Est. Cost $41.09 Unrealized +37.2%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $3,092 Shares 200,368 Est. Cost $18.98 Unrealized
STN STANTEC INC 0.1%
Value ($000) $3,085 Shares 37,145 Est. Cost $56.93 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,075 Shares 287,659 Est. Cost $10.53 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $3,071 Shares 296,725 Est. Cost $10.35 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $3,063 Shares 79,903 Est. Cost $34.57 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,054 Shares 15,158 Est. Cost $86.81 Unrealized +89.3%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $3,052 Shares 223,625 Est. Cost $14.72 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $3,046 Shares 45,429 Est. Cost $56.16 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $3,042 Shares 15,926 Est. Cost $65.89 Unrealized +181.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,035 Shares 20,476 Est. Cost $42.32 Unrealized +188.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $3,027 Shares 15,305 Est. Cost $117.97 Unrealized +57.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,007 Shares 17,991 Est. Cost $114.82 Unrealized +36.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,996 Shares 33,396 Est. Cost $66.96 Unrealized +22.3%
CHE CHEMED CORP NEW 0.1%
Value ($000) $2,984 Shares 4,649 Est. Cost $354.53 Unrealized +70.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $2,976 Shares 8,195 Est. Cost $256.64 Unrealized +23.8%
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $2,968 Shares 236,121 Est. Cost $13.45 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $2,955 Shares 248,303 Est. Cost $11.98 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,945 Shares 7,380 Est. Cost $284.10 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,945 Shares 166,111 Est. Cost $10.61 Unrealized +45.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,931 Shares 45,517 Est. Cost $46.43 Unrealized +26.3%
SAR SARATOGA INVT CORP 0.1%
Value ($000) $2,927 Shares 126,165 Est. Cost $23.34 Unrealized +0.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,921 Shares 19,872 Est. Cost $97.04 Unrealized +38.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $2,903 Shares 146,822 Est. Cost $19.32 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $2,894 Shares 201,982 Est. Cost $13.93 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $2,882 Shares 56,587 Est. Cost $47.92 Unrealized -7.4%
GLADSTONE CAPITAL CORP 0.1%
Value ($000) $2,879 Shares 268,306 Est. Cost $9.89 Unrealized
BP BP PLC 0.1%
Value ($000) $2,869 Shares 76,137 Est. Cost $33.53 Unrealized
OFS OFS CAP CORP 0.1%
Value ($000) $2,856 Shares 287,580 Est. Cost $10.73 Unrealized +3.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,833 Shares 45,106 Est. Cost $51.44 Unrealized +6.6%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $2,832 Shares 241,001 Est. Cost $10.56 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $2,796 Shares 32,567 Est. Cost $58.58 Unrealized +38.4%
EIX EDISON INTL 0.1%
Value ($000) $2,796 Shares 39,530 Est. Cost $48.37 Unrealized +29.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $2,773 Shares 65,598 Est. Cost $22.53 Unrealized +70.4%
MOG/A MOOG INC 0.1%
Value ($000) $2,764 Shares 17,310 Est. Cost $84.06 Unrealized +73.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $2,753 Shares 77,298 Est. Cost $28.04 Unrealized +12.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,741 Shares 156,079 Est. Cost $11.75 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,736 Shares 16,168 Est. Cost $147.38 Unrealized +24.4%
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $2,718 Shares 193,183 Est. Cost $14.30 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $2,711 Shares 29,069 Est. Cost $67.01 Unrealized +13.5%
ABRDN GLOBAL INFRA INCOME FU 0.1%
Value ($000) $2,695 Shares 151,810 Est. Cost $17.96 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $2,693 Shares 287,719 Est. Cost $9.26 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,693 Shares 127,990 Est. Cost $17.16 Unrealized +1.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $2,690 Shares 191,317 Est. Cost $7.42 Unrealized +53.5%
UNILEVER PLC 0.1%
Value ($000) $2,672 Shares 53,233 Est. Cost $55.19 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $2,652 Shares 49,176 Est. Cost $38.98 Unrealized +23.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,633 Shares 12,357 Est. Cost $172.55 Unrealized +17.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,631 Shares 14,245 Est. Cost $23.71 Unrealized +46.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $2,630 Shares 45,940 Est. Cost $36.24 Unrealized +26.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,629 Shares 73,963 Est. Cost $19.06 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,622 Shares 55,772 Est. Cost $36.11 Unrealized +9.1%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $2,611 Shares 18,582 Est. Cost $111.93 Unrealized +26.5%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $2,604 Shares 83,596 Est. Cost $21.03 Unrealized +13.5%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,587 Shares 208,658 Est. Cost $13.99 Unrealized -10.0%
INGR INGREDION INC 0.0%
Value ($000) $2,587 Shares 22,141 Est. Cost $104.67 Unrealized +7.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,559 Shares 16,602 Est. Cost $140.18 Unrealized -2.6%
EQIX EQUINIX INC 0.0%
Value ($000) $2,559 Shares 3,100 Est. Cost $644.14 Unrealized +25.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,557 Shares 16,350 Est. Cost $126.79 Unrealized +21.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,543 Shares 13,827 Est. Cost $133.56 Unrealized +42.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,540 Shares 36,779 Est. Cost $72.26 Unrealized -12.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,539 Shares 50,370 Est. Cost $43.62 Unrealized +5.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,521 Shares 16,110 Est. Cost $108.86 Unrealized +22.4%
MPLX MPLX LP 0.0%
Value ($000) $2,514 Shares 60,485 Est. Cost $29.44 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value ($000) $2,502 Shares 326,613 Est. Cost $7.12 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,486 Shares 7,754 Est. Cost $188.01 Unrealized +62.8%
WESTERN ASSET EMERGING MKTS 0.0%
Value ($000) $2,481 Shares 258,211 Est. Cost $9.58 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2,454 Shares 444,540 Est. Cost $4.10 Unrealized +3.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,451 Shares 161,151 Est. Cost $12.64 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,443 Shares 27,126 Est. Cost $78.58 Unrealized +3.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2,437 Shares 9,274 Est. Cost $158.68 Unrealized
ANSYS INC 0.0%
Value ($000) $2,434 Shares 7,010 Est. Cost $330.38 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,429 Shares 10,879 Est. Cost $118.89 Unrealized +68.3%
EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,427 Shares 102,834 Est. Cost $22.55 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,418 Shares 41,715 Est. Cost $36.84 Unrealized +36.1%
NVS NOVARTIS AG 0.0%
Value ($000) $2,410 Shares 24,919 Est. Cost $84.86 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,410 Shares 16,568 Est. Cost $123.68 Unrealized +5.6%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $2,409 Shares 217,854 Est. Cost $11.36 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $2,394 Shares 180,917 Est. Cost $13.05 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2,393 Shares 80,722 Est. Cost $26.83 Unrealized -4.2%
NUSTAR ENERGY LP 0.0%
Value ($000) $2,390 Shares 102,715 Est. Cost $15.48 Unrealized
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $2,383 Shares 125,562 Est. Cost $13.82 Unrealized +1.0%
M D C HLDGS INC 0.0%
Value ($000) $2,382 Shares 37,870 Est. Cost $40.16 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,380 Shares 40,436 Est. Cost $43.57 Unrealized +13.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,373 Shares 22,750 Est. Cost $94.95 Unrealized +3.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,352 Shares 53,804 Est. Cost $45.32 Unrealized -19.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,340 Shares 4,513 Est. Cost $352.00 Unrealized +36.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,335 Shares 40,702 Est. Cost $28.62 Unrealized +81.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,334 Shares 13,825 Est. Cost $101.90 Unrealized +50.9%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,318 Shares 85,773 Est. Cost $30.26 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,317 Shares 9,277 Est. Cost $84.17 Unrealized +186.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $2,315 Shares 208,150 Est. Cost $16.62 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,312 Shares 162,487 Est. Cost $5.39 Unrealized +110.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,305 Shares 165,229 Est. Cost $11.86 Unrealized +0.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,303 Shares 78,918 Est. Cost $27.92 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $2,298 Shares 17,003 Est. Cost $79.81 Unrealized +52.8%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,284 Shares 281,333 Est. Cost $8.56 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,280 Shares 121,608 Est. Cost $24.31 Unrealized -42.9%
E ENI S P A 0.0%
Value ($000) $2,274 Shares 71,685 Est. Cost $27.18 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $2,272 Shares 23,689 Est. Cost $62.48 Unrealized +38.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,267 Shares 153,489 Est. Cost $16.08 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,265 Shares 34,674 Est. Cost $55.77 Unrealized +1.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,262 Shares 12,415 Est. Cost $128.12 Unrealized +26.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,253 Shares 30,921 Est. Cost $61.51 Unrealized +17.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,245 Shares 215,206 Est. Cost $13.61 Unrealized -18.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,243 Shares 14,636 Est. Cost $101.35 Unrealized +31.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,234 Shares 10,626 Est. Cost $194.68 Unrealized +5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,231 Shares 5,639 Est. Cost $131.41 Unrealized +180.0%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $2,231 Shares 196,560 Est. Cost $10.45 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $2,227 Shares 139,259 Est. Cost $15.98 Unrealized
VALE VALE S A 0.0%
Value ($000) $2,221 Shares 182,222 Est. Cost $14.17 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $2,177 Shares 224,884 Est. Cost $9.38 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,164 Shares 269,498 Est. Cost $13.19 Unrealized -44.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,156 Shares 33,180 Est. Cost $49.49 Unrealized +16.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,155 Shares 21,023 Est. Cost $98.11 Unrealized -10.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,151 Shares 12,509 Est. Cost $63.46 Unrealized +130.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,148 Shares 197,804 Est. Cost $10.59 Unrealized
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,143 Shares 127,095 Est. Cost $18.23 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,141 Shares 11,283 Est. Cost $117.63 Unrealized +40.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,128 Shares 17,906 Est. Cost $75.20 Unrealized +45.7%
PPL PPL CORP 0.0%
Value ($000) $2,127 Shares 77,261 Est. Cost $21.12 Unrealized +18.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $2,125 Shares 141,318 Est. Cost $9.67 Unrealized +16.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,118 Shares 36,063 Est. Cost $57.97 Unrealized -11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,105 Shares 39,644 Est. Cost $37.82 Unrealized +20.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,100 Shares 57,166 Est. Cost $46.93 Unrealized -25.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,096 Shares 20,491 Est. Cost $53.02 Unrealized +58.6%
PCAR PACCAR INC 0.0%
Value ($000) $2,095 Shares 16,913 Est. Cost $79.90 Unrealized +26.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,078 Shares 122,135 Est. Cost $14.97 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2,073 Shares 9,753 Est. Cost $134.33 Unrealized +50.8%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,072 Shares 26,418 Est. Cost $63.48 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,068 Shares 185,620 Est. Cost $12.60 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,053 Shares 14,800 Est. Cost $102.88 Unrealized +22.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,050 Shares 58,744 Est. Cost $33.39 Unrealized -10.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,040 Shares 35,405 Est. Cost $47.10 Unrealized +11.8%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,033 Shares 149,184 Est. Cost $16.23 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $2,028 Shares 35,228 Est. Cost $38.23 Unrealized +28.1%
KKR KKR & CO INC 0.0%
Value ($000) $2,017 Shares 20,055 Est. Cost $78.94 Unrealized +15.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,008 Shares 37,350 Est. Cost $50.33 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,991 Shares 8,855 Est. Cost $95.61 Unrealized +71.1%
NKE NIKE INC 0.0%
Value ($000) $1,970 Shares 20,957 Est. Cost $91.14 Unrealized +7.3%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,962 Shares 185,604 Est. Cost $13.42 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,956 Shares 45,188 Est. Cost $24.03 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,941 Shares 129,577 Est. Cost $16.42 Unrealized -7.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,939 Shares 25,409 Est. Cost $21.37 Unrealized +45.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,938 Shares 53,630 Est. Cost $24.83 Unrealized +15.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,916 Shares 144,640 Est. Cost $15.81 Unrealized
NEUBERGER BERMAN MUN FD INC 0.0%
Value ($000) $1,909 Shares 182,317 Est. Cost $10.58 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,904 Shares 7,470 Est. Cost $220.18 Unrealized +8.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,898 Shares 17,773 Est. Cost $71.91 Unrealized +34.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,898 Shares 114,104 Est. Cost $9.91 Unrealized +26.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,886 Shares 520 Est. Cost $2216.79 Unrealized +58.3%
WAT WATERS CORP 0.0%
Value ($000) $1,883 Shares 5,470 Est. Cost $227.33 Unrealized +44.6%
NV5 GLOBAL INC 0.0%
Value ($000) $1,870 Shares 19,082 Est. Cost $111.67 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,870 Shares 19,696 Est. Cost $73.23 Unrealized +16.6%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,866 Shares 5,731 Est. Cost $251.01 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,862 Shares 8,649 Est. Cost $118.11 Unrealized +67.0%
HUM HUMANA INC 0.0%
Value ($000) $1,862 Shares 5,370 Est. Cost $347.33 Unrealized +6.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,861 Shares 38,388 Est. Cost $33.24 Unrealized +20.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,859 Shares 57,736 Est. Cost $36.58 Unrealized -13.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,856 Shares 13,355 Est. Cost $61.30 Unrealized +100.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,837 Shares 18,756 Est. Cost $74.00 Unrealized +15.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,832 Shares 14,151 Est. Cost $116.71 Unrealized +5.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $1,826 Shares 10,405 Est. Cost $103.11 Unrealized +12.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,822 Shares 165,782 Est. Cost $5.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,819 Shares 1,366 Est. Cost $720.87 Unrealized +71.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,816 Shares 11,780 Est. Cost $106.62 Unrealized +30.6%
SNY SANOFI 0.0%
Value ($000) $1,814 Shares 37,321 Est. Cost $51.85 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,803 Shares 137,872 Est. Cost $13.49 Unrealized -3.5%
KELLANOVA 0.0%
Value ($000) $1,801 Shares 31,434 Est. Cost $52.69 Unrealized -1.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,798 Shares 9,786 Est. Cost $167.64 Unrealized +8.3%
SAP SAP SE 0.0%
Value ($000) $1,796 Shares 9,208 Est. Cost $125.94 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,795 Shares 10,883 Est. Cost $165.44 Unrealized -8.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,791 Shares 32,973 Est. Cost $48.61 Unrealized +0.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,783 Shares 26,343 Est. Cost $31.74 Unrealized +71.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,782 Shares 9,023 Est. Cost $158.71 Unrealized +13.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,780 Shares 10,336 Est. Cost $106.79 Unrealized +39.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,752 Shares 43,059 Est. Cost $40.21 Unrealized -6.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,748 Shares 21,407 Est. Cost $16.15 Unrealized +288.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,742 Shares 15,895 Est. Cost $103.46 Unrealized -4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,740 Shares 16,067 Est. Cost $95.53 Unrealized +2.7%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $1,729 Shares 88,696 Est. Cost $15.86 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,721 Shares 109,744 Est. Cost $10.68 Unrealized +13.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,720 Shares 51,356 Est. Cost $31.09 Unrealized -5.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,720 Shares 17,694 Est. Cost $60.61 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,719 Shares 11,228 Est. Cost $126.86 Unrealized +10.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,718 Shares 23,745 Est. Cost $47.69 Unrealized +34.7%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,714 Shares 176,750 Est. Cost $9.61 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,692 Shares 12,904 Est. Cost $107.14 Unrealized +9.0%
PVH PVH CORPORATION 0.0%
Value ($000) $1,692 Shares 12,030 Est. Cost $74.88 Unrealized +70.4%
JBL JABIL INC 0.0%
Value ($000) $1,666 Shares 12,439 Est. Cost $101.49 Unrealized +31.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,664 Shares 10,319 Est. Cost $117.07 Unrealized +37.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,663 Shares 13,210 Est. Cost $111.50 Unrealized +5.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,658 Shares 47,814 Est. Cost $31.36 Unrealized -2.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,654 Shares 104,117 Est. Cost $12.35 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,652 Shares 32,056 Est. Cost $40.99 Unrealized +21.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,651 Shares 44,721 Est. Cost $26.82 Unrealized +18.1%
WING WINGSTOP INC 0.0%
Value ($000) $1,648 Shares 4,499 Est. Cost $142.42 Unrealized +118.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,638 Shares 113,267 Est. Cost $13.92 Unrealized -26.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,634 Shares 22,221 Est. Cost $49.71 Unrealized +54.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,625 Shares 20,459 Est. Cost $61.92 Unrealized +25.9%
GOOG ALPHABET INC 0.0%
Value ($000) $1,621 Shares 10,645 Est. Cost $116.57 Unrealized +22.9%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,616 Shares 139,279 Est. Cost $13.30 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,605 Shares 7,441 Est. Cost $258.46 Unrealized -9.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,602 Shares 7,014 Est. Cost $125.11 Unrealized +65.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,597 Shares 2,848 Est. Cost $474.66 Unrealized +13.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,596 Shares 112,787 Est. Cost $17.34 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,594 Shares 143,822 Est. Cost $10.71 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $1,592 Shares 505 Est. Cost $1990.18 Unrealized +43.6%
ROL ROLLINS INC 0.0%
Value ($000) $1,590 Shares 34,366 Est. Cost $43.06 Unrealized 0.0%
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,588 Shares 156,288 Est. Cost $9.91 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,584 Shares 12,024 Est. Cost $139.09 Unrealized -14.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,577 Shares 7,626 Est. Cost $156.16 Unrealized +9.2%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $1,576 Shares 132,848 Est. Cost $15.19 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,572 Shares 87,677 Est. Cost $13.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,559 Shares 83,162 Est. Cost $17.19 Unrealized -6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,555 Shares 16,826 Est. Cost $41.84 Unrealized +92.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,553 Shares 15,903 Est. Cost $68.05 Unrealized +28.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,548 Shares 17,047 Est. Cost $70.16 Unrealized +19.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,544 Shares 51,836 Est. Cost $18.12 Unrealized +48.1%
RPM RPM INTL INC 0.0%
Value ($000) $1,544 Shares 12,979 Est. Cost $62.67 Unrealized +77.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,534 Shares 55,024 Est. Cost $23.62 Unrealized +1.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,528 Shares 62,203 Est. Cost $21.94 Unrealized +8.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,513 Shares 57,796 Est. Cost $32.38 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,508 Shares 30,672 Est. Cost $62.16 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,503 Shares 53,122 Est. Cost $18.81 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,501 Shares 21,015 Est. Cost $63.24 Unrealized +2.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,500 Shares 26,254 Est. Cost $61.83 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,496 Shares 387,501 Est. Cost $3.78 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,492 Shares 22,157 Est. Cost $46.83 Unrealized +26.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,480 Shares 34,889 Est. Cost $26.66 Unrealized +30.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,477 Shares 14,444 Est. Cost $92.03 Unrealized +5.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,467 Shares 7,064 Est. Cost $171.94 Unrealized +10.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,457 Shares 21,938 Est. Cost $62.27 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,442 Shares 8,201 Est. Cost $219.23 Unrealized -10.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,437 Shares 11,881 Est. Cost $199.49 Unrealized -41.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1,436 Shares 126,277 Est. Cost $6.31 Unrealized +45.4%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,433 Shares 93,189 Est. Cost $14.51 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,428 Shares 11,103 Est. Cost $152.59 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,422 Shares 23,574 Est. Cost $47.63 Unrealized +14.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,411 Shares 1,499 Est. Cost $119.44 Unrealized +16.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,406 Shares 12,557 Est. Cost $78.29 Unrealized +15.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,405 Shares 29,348 Est. Cost $32.24 Unrealized +25.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,405 Shares 94,284 Est. Cost $10.65 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,404 Shares 15,322 Est. Cost $75.78 Unrealized +21.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,366 Shares 23,983 Est. Cost $80.27 Unrealized -25.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,366 Shares 24,400 Est. Cost $66.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,365 Shares 17,459 Est. Cost $56.91 Unrealized +20.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,348 Shares 16,255 Est. Cost $64.15 Unrealized +13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,346 Shares 15,635 Est. Cost $67.90 Unrealized +11.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,346 Shares 14,087 Est. Cost $112.68 Unrealized -25.4%
EQT EQT CORP 0.0%
Value ($000) $1,341 Shares 36,165 Est. Cost $37.33 Unrealized -6.7%
KR KROGER CO 0.0%
Value ($000) $1,330 Shares 23,288 Est. Cost $42.03 Unrealized +12.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,326 Shares 28,501 Est. Cost $47.05 Unrealized -6.4%
NTES NETEASE INC 0.0%
Value ($000) $1,325 Shares 12,801 Est. Cost $102.14 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,323 Shares 9,009 Est. Cost $123.73 Unrealized +4.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,323 Shares 455 Est. Cost $30.98 Unrealized +65.0%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,315 Shares 123,796 Est. Cost $9.76 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,310 Shares 117,401 Est. Cost $9.76 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,306 Shares 42,826 Est. Cost $64.04 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,297 Shares 9,398 Est. Cost $98.28 Unrealized +22.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,292 Shares 14,999 Est. Cost $76.20 Unrealized +13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,279 Shares 5,116 Est. Cost $76.15 Unrealized +210.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,278 Shares 33,080 Est. Cost $25.74 Unrealized +34.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,277 Shares 11,743 Est. Cost $95.34 Unrealized +20.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,276 Shares 4,379 Est. Cost $231.93 Unrealized +13.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,271 Shares 91,902 Est. Cost $21.09 Unrealized -29.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,271 Shares 88,864 Est. Cost $28.74 Unrealized -45.0%
ING ING GROEP N.V. 0.0%
Value ($000) $1,268 Shares 76,922 Est. Cost $11.83 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1,264 Shares 10,746 Est. Cost $121.60 Unrealized -0.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,263 Shares 29,108 Est. Cost $42.40 Unrealized -12.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,259 Shares 50,390 Est. Cost $19.03 Unrealized +20.8%
STT STATE STR CORP 0.0%
Value ($000) $1,257 Shares 16,253 Est. Cost $66.45 Unrealized +4.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,254 Shares 6,476 Est. Cost $153.52 Unrealized +14.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,252 Shares 1,240 Est. Cost $963.21 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1,243 Shares 131,102 Est. Cost $13.88 Unrealized -23.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,239 Shares 25,873 Est. Cost $38.29 Unrealized +11.9%
BANCOLOMBIA S A 0.0%
Value ($000) $1,236 Shares 36,128 Est. Cost $27.28 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,233 Shares 10,961 Est. Cost $92.05 Unrealized +11.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,231 Shares 24,256 Est. Cost $50.74 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,229 Shares 8,941 Est. Cost $60.28 Unrealized +115.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,218 Shares 20,175 Est. Cost $48.22 Unrealized +8.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,207 Shares 15,988 Est. Cost $78.95 Unrealized -5.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,191 Shares 17,431 Est. Cost $59.56 Unrealized +11.8%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $1,184 Shares 95,187 Est. Cost $12.44 Unrealized
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,179 Shares 64,682 Est. Cost $16.39 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,179 Shares 5,132 Est. Cost $228.64 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,171 Shares 9,722 Est. Cost $143.78 Unrealized -14.8%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,166 Shares 300,575 Est. Cost $5.17 Unrealized
ORANY ORANGE 0.0%
Value ($000) $1,159 Shares 98,474 Est. Cost $11.57 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1,153 Shares 23,251 Est. Cost $39.92 Unrealized +11.6%
EVRG EVERGY INC 0.0%
Value ($000) $1,148 Shares 21,507 Est. Cost $54.07 Unrealized -12.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,147 Shares 39,312 Est. Cost $17.13 Unrealized +52.7%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,137 Shares 121,823 Est. Cost $9.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,123 Shares 21,725 Est. Cost $44.00 Unrealized +12.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,121 Shares 6,522 Est. Cost $97.75 Unrealized +52.7%
ECL ECOLAB INC 0.0%
Value ($000) $1,120 Shares 4,849 Est. Cost $154.73 Unrealized +34.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1,111 Shares 17,942 Est. Cost $38.69 Unrealized +48.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,105 Shares 2,735 Est. Cost $312.03 Unrealized +12.7%
TS TENARIS S A 0.0%
Value ($000) $1,105 Shares 28,147 Est. Cost $27.91 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,103 Shares 20,243 Est. Cost $54.43 Unrealized -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,092 Shares 7,927 Est. Cost $113.38 Unrealized +24.4%
GRMN GARMIN LTD 0.0%
Value ($000) $1,091 Shares 7,331 Est. Cost $127.62 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,090 Shares 4,696 Est. Cost $234.98 Unrealized -13.2%
FLEX FLEX LTD 0.0%
Value ($000) $1,082 Shares 37,811 Est. Cost $20.89 Unrealized +25.5%
UTL UNITIL CORP 0.0%
Value ($000) $1,081 Shares 20,652 Est. Cost $53.43 Unrealized -5.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,080 Shares 23,590 Est. Cost $36.78 Unrealized +9.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,077 Shares 8,174 Est. Cost $103.98 Unrealized +18.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,071 Shares 1,984 Est. Cost $447.06 Unrealized +22.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,069 Shares 5,209 Est. Cost $122.16 Unrealized +56.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,059 Shares 3,324 Est. Cost $269.67 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,058 Shares 12,706 Est. Cost $76.24 Unrealized +4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,053 Shares 9,886 Est. Cost $72.00 Unrealized +38.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,053 Shares 67,170 Est. Cost $17.13 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $1,047 Shares 422,330 Est. Cost $3.00 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,047 Shares 190,065 Est. Cost $8.97 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,043 Shares 19,756 Est. Cost $31.94 Unrealized +37.6%
MED MEDIFAST INC 0.0%
Value ($000) $1,037 Shares 27,072 Est. Cost $104.00 Unrealized -53.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,036 Shares 4,821 Est. Cost $260.45 Unrealized -24.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,030 Shares 87,530 Est. Cost $20.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,018 Shares 35,723 Est. Cost $25.02 Unrealized +6.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,010 Shares 254,991 Est. Cost $4.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,005 Shares 14,725 Est. Cost $59.65 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,003 Shares 2,018 Est. Cost $330.79 Unrealized +27.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $990 Shares 132,917 Est. Cost $9.57 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $988 Shares 44,380 Est. Cost $19.82 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $986 Shares 39,556 Est. Cost $34.30 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $980 Shares 7,515 Est. Cost $123.54 Unrealized +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $979 Shares 3,249 Est. Cost $313.94 Unrealized -14.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $979 Shares 24,866 Est. Cost $38.74 Unrealized
IT GARTNER INC 0.0%
Value ($000) $978 Shares 2,051 Est. Cost $337.55 Unrealized +36.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $968 Shares 7,792 Est. Cost $103.85 Unrealized +3.6%
KB KB FINL GROUP INC 0.0%
Value ($000) $963 Shares 18,502 Est. Cost $39.66 Unrealized
VIRTUS CONVERTIBLE & INC 202 0.0%
Value ($000) $958 Shares 108,768 Est. Cost $8.57 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $955 Shares 3,513 Est. Cost $225.08 Unrealized +8.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $954 Shares 21,013 Est. Cost $32.52 Unrealized +25.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $953 Shares 3,850 Est. Cost $244.99 Unrealized -5.9%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $950 Shares 111,982 Est. Cost $8.48 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $947 Shares 25,228 Est. Cost $78.94 Unrealized -44.3%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $942 Shares 72,858 Est. Cost $12.84 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $941 Shares 30,160 Est. Cost $32.79 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $934 Shares 44,428 Est. Cost $20.42 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $921 Shares 16,877 Est. Cost $50.26 Unrealized -5.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $921 Shares 39,972 Est. Cost $23.17 Unrealized -9.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $910 Shares 3,359 Est. Cost $231.58 Unrealized +3.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $910 Shares 6,915 Est. Cost $130.80 Unrealized -7.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $907 Shares 10,382 Est. Cost $94.07 Unrealized -4.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $906 Shares 40,398 Est. Cost $20.89 Unrealized -0.9%
ALLETE INC 0.0%
Value ($000) $905 Shares 15,180 Est. Cost $55.99 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $904 Shares 94,601 Est. Cost $9.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $901 Shares 24,319 Est. Cost $45.26 Unrealized -19.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $901 Shares 47,322 Est. Cost $17.25 Unrealized +3.4%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $901 Shares 321,752 Est. Cost $2.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $901 Shares 7,140 Est. Cost $243.02 Unrealized -51.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $900 Shares 20,106 Est. Cost $29.33 Unrealized +36.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $899 Shares 19,008 Est. Cost $40.91 Unrealized +10.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $899 Shares 48,184 Est. Cost $20.88 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $887 Shares 200,774 Est. Cost $5.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $887 Shares 13,776 Est. Cost $75.40 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $886 Shares 6,849 Est. Cost $49.31 Unrealized +120.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $885 Shares 32,519 Est. Cost $29.02 Unrealized -17.5%
FMC FMC CORP 0.0%
Value ($000) $882 Shares 13,839 Est. Cost $68.17 Unrealized -21.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $880 Shares 139,213 Est. Cost $10.47 Unrealized -46.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $877 Shares 98,546 Est. Cost $17.41 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $859 Shares 16,508 Est. Cost $36.66 Unrealized +19.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $849 Shares 5,554 Est. Cost $81.06 Unrealized +66.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $848 Shares 2,543 Est. Cost $274.61 Unrealized +9.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $848 Shares 10,801 Est. Cost $83.12 Unrealized -7.1%
PTC PTC INC 0.0%
Value ($000) $840 Shares 4,444 Est. Cost $148.62 Unrealized +21.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $839 Shares 6,358 Est. Cost $122.74 Unrealized -0.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $839 Shares 51,326 Est. Cost $17.63 Unrealized -7.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $838 Shares 10,909 Est. Cost $76.84 Unrealized -15.7%
UBS UBS GROUP AG 0.0%
Value ($000) $829 Shares 26,972 Est. Cost $16.37 Unrealized +80.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $820 Shares 63,347 Est. Cost $18.65 Unrealized -41.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $818 Shares 1,306 Est. Cost $506.92 Unrealized +18.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $814 Shares 8,373 Est. Cost $36.09 Unrealized +148.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 5,590 Est. Cost $136.56 Unrealized -1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $812 Shares 12,157 Est. Cost $42.70 Unrealized +35.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $812 Shares 8,250 Est. Cost $96.19 Unrealized -6.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $809 Shares 29,886 Est. Cost $27.64 Unrealized +2.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $799 Shares 8,048 Est. Cost $70.15 Unrealized +27.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $786 Shares 4,339 Est. Cost $102.50 Unrealized +64.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $784 Shares 58,179 Est. Cost $16.51 Unrealized -13.5%
BCE BCE INC 0.0%
Value ($000) $781 Shares 22,977 Est. Cost $34.12 Unrealized -4.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $781 Shares 14,273 Est. Cost $39.16 Unrealized +26.4%
NDSN NORDSON CORP 0.0%
Value ($000) $779 Shares 2,838 Est. Cost $209.59 Unrealized +21.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $776 Shares 37,096 Est. Cost $20.34 Unrealized -10.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $773 Shares 14,023 Est. Cost $29.72 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $770 Shares 22,916 Est. Cost $49.94 Unrealized -35.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $769 Shares 3,607 Est. Cost $146.58 Unrealized +33.5%
DEO DIAGEO PLC 0.0%
Value ($000) $763 Shares 5,128 Est. Cost $142.79 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $762 Shares 22,777 Est. Cost $18.89 Unrealized +47.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $757 Shares 6,753 Est. Cost $102.22 Unrealized -1.3%
APTIV PLC 0.0%
Value ($000) $754 Shares 9,469 Est. Cost $98.35 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $749 Shares 10,758 Est. Cost $28.72 Unrealized +69.7%
EC ECOPETROL S A 0.0%
Value ($000) $742 Shares 62,636 Est. Cost $10.60 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $738 Shares 17,567 Est. Cost $36.19 Unrealized +3.8%
FN FABRINET 0.0%
Value ($000) $737 Shares 3,901 Est. Cost $105.66 Unrealized +89.8%
LXU LSB INDS INC 0.0%
Value ($000) $729 Shares 82,993 Est. Cost $12.63 Unrealized -37.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $727 Shares 17,008 Est. Cost $60.79 Unrealized -36.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $720 Shares 291,683 Est. Cost $2.43 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $716 Shares 8,223 Est. Cost $107.74 Unrealized -29.8%
GABELLI EQUITY TR INC 0.0%
Value ($000) $716 Shares 129,676 Est. Cost $5.52 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $713 Shares 8,311 Est. Cost $83.64 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $711 Shares 16,540 Est. Cost $43.63 Unrealized -14.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $701 Shares 8,119 Est. Cost $76.31 Unrealized +8.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $699 Shares 39,576 Est. Cost $14.18 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $697 Shares 8,912 Est. Cost $89.24 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $697 Shares 3,757 Est. Cost $149.16 Unrealized +12.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $696 Shares 5,902 Est. Cost $85.79 Unrealized +4.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $695 Shares 1,585 Est. Cost $335.00 Unrealized +16.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $692 Shares 8,136 Est. Cost $167.14 Unrealized -60.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $691 Shares 49,781 Est. Cost $16.13 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $689 Shares 5,566 Est. Cost $89.95 Unrealized +33.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $688 Shares 11,708 Est. Cost $24.97 Unrealized +106.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $685 Shares 18,398 Est. Cost $28.52 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $683 Shares 18,359 Est. Cost $23.65 Unrealized +36.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 10,302 Est. Cost $75.40 Unrealized -12.5%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $671 Shares 57,578 Est. Cost $11.65 Unrealized
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $667 Shares 42,407 Est. Cost $14.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $657 Shares 4,118 Est. Cost $92.34 Unrealized +51.3%
AA ALCOA CORP 0.0%
Value ($000) $655 Shares 19,376 Est. Cost $51.32 Unrealized -44.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $654 Shares 80,899 Est. Cost $8.63 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $653 Shares 39,269 Est. Cost $19.26 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $653 Shares 62,271 Est. Cost $10.49 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $652 Shares 4,497 Est. Cost $134.95 Unrealized -4.1%
ARMK ARAMARK 0.0%
Value ($000) $651 Shares 20,031 Est. Cost $24.79 Unrealized +18.7%
AON AON PLC 0.0%
Value ($000) $647 Shares 1,939 Est. Cost $255.86 Unrealized +19.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $645 Shares 9,462 Est. Cost $98.67 Unrealized -27.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $645 Shares 6,434 Est. Cost $74.72 Unrealized +9.0%
MTRN MATERION CORP 0.0%
Value ($000) $641 Shares 4,869 Est. Cost $95.04 Unrealized +33.3%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $636 Shares 7,845 Est. Cost $44.43 Unrealized +57.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $635 Shares 17,219 Est. Cost $31.42 Unrealized +4.4%
RVTY REVVITY INC 0.0%
Value ($000) $632 Shares 6,015 Est. Cost $165.89 Unrealized -36.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $629 Shares 1,583 Est. Cost $247.08 Unrealized +47.2%
RACE FERRARI N V 0.0%
Value ($000) $629 Shares 1,442 Est. Cost $242.82 Unrealized +59.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $628 Shares 23,990 Est. Cost $39.65 Unrealized -18.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 6,102 Est. Cost $53.89 Unrealized +63.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $625 Shares 28,092 Est. Cost $23.37 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $619 Shares 11,957 Est. Cost $39.93 Unrealized +9.6%
IX ORIX CORP 0.0%
Value ($000) $618 Shares 5,611 Est. Cost $88.66 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $618 Shares 8,360 Est. Cost $49.17 Unrealized +36.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $618 Shares 21,173 Est. Cost $36.97 Unrealized -19.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $614 Shares 10,616 Est. Cost $38.74 Unrealized +35.6%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $613 Shares 58,635 Est. Cost $10.17 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $608 Shares 2,229 Est. Cost $179.24 Unrealized +58.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 4,037 Est. Cost $155.92 Unrealized +7.0%
STE STERIS PLC 0.0%
Value ($000) $603 Shares 2,681 Est. Cost $205.01 Unrealized +8.3%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $601 Shares 73,826 Est. Cost $7.84 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $592 Shares 8,343 Est. Cost $113.91 Unrealized -36.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $592 Shares 16,801 Est. Cost $38.13 Unrealized -12.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $591 Shares 13,717 Est. Cost $37.05 Unrealized +24.2%
RUN SUNRUN INC 0.0%
Value ($000) $585 Shares 44,381 Est. Cost $34.69 Unrealized -60.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $584 Shares 38,036 Est. Cost $17.68 Unrealized -17.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $581 Shares 2,464 Est. Cost $234.87 Unrealized +1.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $581 Shares 23,247 Est. Cost $18.48 Unrealized +22.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $580 Shares 48,976 Est. Cost $5.42 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $580 Shares 13,930 Est. Cost $35.57 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $577 Shares 18,455 Est. Cost $31.27 Unrealized -5.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $577 Shares 12,980 Est. Cost $43.24 Unrealized -6.5%
MFA MFA FINL INC 0.0%
Value ($000) $577 Shares 50,550 Est. Cost $9.11 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $573 Shares 7,239 Est. Cost $80.41 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value ($000) $571 Shares 1,018 Est. Cost $473.00 Unrealized +16.2%
STEELCASE INC 0.0%
Value ($000) $570 Shares 43,614 Est. Cost $10.51 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $562 Shares 158,795 Est. Cost $3.73 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $560 Shares 1,433 Est. Cost $287.22 Unrealized +60.9%
AVTR AVANTOR INC 0.0%
Value ($000) $560 Shares 21,882 Est. Cost $28.69 Unrealized -17.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $555 Shares 10,330 Est. Cost $63.34 Unrealized -21.9%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $551 Shares 25,554 Est. Cost $23.28 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $551 Shares 14,897 Est. Cost $40.52 Unrealized -12.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $546 Shares 10,122 Est. Cost $44.24 Unrealized +11.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $541 Shares 14,998 Est. Cost $33.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $541 Shares 13,926 Est. Cost $30.35 Unrealized +24.1%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $540 Shares 27,478 Est. Cost $22.08 Unrealized
CPRT COPART INC 0.0%
Value ($000) $539 Shares 9,299 Est. Cost $49.11 Unrealized +4.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $538 Shares 1,791 Est. Cost $247.78 Unrealized +7.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $535 Shares 27,356 Est. Cost $15.77 Unrealized +13.9%
LYFT LYFT INC 0.0%
Value ($000) $531 Shares 27,462 Est. Cost $33.36 Unrealized -54.0%
TU TELUS CORPORATION 0.0%
Value ($000) $531 Shares 33,185 Est. Cost $22.14 Unrealized -21.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $530 Shares 2,164 Est. Cost $211.90 Unrealized +4.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $525 Shares 8,691 Est. Cost $57.03 Unrealized +5.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $524 Shares 3,140 Est. Cost $77.29 Unrealized +97.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $523 Shares 15,854 Est. Cost $33.26 Unrealized 0.0%
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $521 Shares 53,842 Est. Cost $11.49 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $517 Shares 96,100 Est. Cost $8.82 Unrealized -44.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $517 Shares 7,544 Est. Cost $56.80 Unrealized +13.2%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $515 Shares 34,172 Est. Cost $12.70 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $511 Shares 1,935 Est. Cost $72.14 Unrealized +249.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $509 Shares 6,144 Est. Cost $68.56 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $509 Shares 42,598 Est. Cost $15.35 Unrealized -27.7%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value ($000) $505 Shares 61,903 Est. Cost $10.09 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $500 Shares 6,267 Est. Cost $81.40 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $499 Shares 6,551 Est. Cost $79.86 Unrealized -6.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $499 Shares 21,014 Est. Cost $21.91 Unrealized +1.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $497 Shares 5,753 Est. Cost $99.79 Unrealized -17.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $497 Shares 10,439 Est. Cost $48.81 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $494 Shares 7,931 Est. Cost $52.90 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $490 Shares 324 Est. Cost $1018.91 Unrealized +60.6%
PNR PENTAIR PLC 0.0%
Value ($000) $489 Shares 5,721 Est. Cost $74.38 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $483 Shares 14,548 Est. Cost $32.95 Unrealized +3.7%
PFF ISHARES TR 0.0%
Value ($000) $480 Shares 14,878 Est. Cost $30.84 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $479 Shares 19,558 Est. Cost $24.80 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $479 Shares 5,098 Est. Cost $79.83 Unrealized 0.0%
GHYG ISHARES INC 0.0%
Value ($000) $478 Shares 10,822 Est. Cost $47.90 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $476 Shares 6,109 Est. Cost $77.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $476 Shares 2,178 Est. Cost $198.87 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $475 Shares 32,358 Est. Cost $10.44 Unrealized +2.5%
WIP SPDR SER TR 0.0%
Value ($000) $475 Shares 11,874 Est. Cost $50.81 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $474 Shares 40,312 Est. Cost $8.09 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $474 Shares 20,201 Est. Cost $23.92 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $473 Shares 1,586 Est. Cost $51.57 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $472 Shares 17,863 Est. Cost $24.15 Unrealized -1.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $471 Shares 4,078 Est. Cost $101.47 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $467 Shares 9,750 Est. Cost $47.40 Unrealized
NORDSTROM INC 0.0%
Value ($000) $467 Shares 23,019 Est. Cost $23.58 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $466 Shares 22,053 Est. Cost $21.23 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $465 Shares 5,354 Est. Cost $51.08 Unrealized +51.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $465 Shares 7,524 Est. Cost $57.38 Unrealized +10.3%
LQD ISHARES TR 0.0%
Value ($000) $465 Shares 4,265 Est. Cost $105.78 Unrealized
GEF GREIF INC 0.0%
Value ($000) $464 Shares 6,723 Est. Cost $56.49 Unrealized +5.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $462 Shares 10,198 Est. Cost $44.83 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $462 Shares 5,378 Est. Cost $64.97 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $462 Shares 7,916 Est. Cost $51.45 Unrealized +27.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $461 Shares 38,018 Est. Cost $9.38 Unrealized +4.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $461 Shares 67,754 Est. Cost $5.93 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $460 Shares 9,537 Est. Cost $48.22 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $458 Shares 10,153 Est. Cost $46.10 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $456 Shares 5,446 Est. Cost $62.60 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $456 Shares 35,187 Est. Cost $12.52 Unrealized -8.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $455 Shares 1,316 Est. Cost $379.38 Unrealized -13.3%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $455 Shares 67,110 Est. Cost $6.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $453 Shares 5,394 Est. Cost $61.32 Unrealized +17.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $449 Shares 4,238 Est. Cost $104.09 Unrealized -0.9%
THRM GENTHERM INC 0.0%
Value ($000) $448 Shares 7,786 Est. Cost $70.78 Unrealized -26.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $448 Shares 17,204 Est. Cost $27.32 Unrealized -9.2%
ICLR ICON PLC 0.0%
Value ($000) $447 Shares 1,330 Est. Cost $155.21 Unrealized +89.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $446 Shares 4,282 Est. Cost $60.09 Unrealized +54.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $438 Shares 2,415 Est. Cost $176.55 Unrealized +9.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $435 Shares 6,961 Est. Cost $102.14 Unrealized -33.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $435 Shares 5,763 Est. Cost $34.74 Unrealized +81.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $434 Shares 15,207 Est. Cost $25.16 Unrealized +3.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $432 Shares 42,269 Est. Cost $6.22 Unrealized
HESS CORP 0.0%
Value ($000) $431 Shares 2,826 Est. Cost $94.76 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $431 Shares 24,867 Est. Cost $19.91 Unrealized -8.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $430 Shares 8,387 Est. Cost $49.26 Unrealized +1.2%
ZS ZSCALER INC 0.0%
Value ($000) $429 Shares 2,229 Est. Cost $197.29 Unrealized +13.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $427 Shares 2,046 Est. Cost $110.03 Unrealized +68.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $427 Shares 31,931 Est. Cost $13.36 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $422 Shares 3,587 Est. Cost $116.70 Unrealized -0.5%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $414 Shares 20,610 Est. Cost $18.72 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $414 Shares 2,679 Est. Cost $104.37 Unrealized +27.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $413 Shares 22,651 Est. Cost $16.29 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $412 Shares 9,530 Est. Cost $26.92 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $412 Shares 2,639 Est. Cost $150.41 Unrealized -9.3%
AMCOR PLC 0.0%
Value ($000) $409 Shares 43,003 Est. Cost $10.16 Unrealized -14.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $409 Shares 5,913 Est. Cost $50.60 Unrealized +14.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 8,542 Est. Cost $40.94 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $401 Shares 5,598 Est. Cost $79.47 Unrealized -8.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $394 Shares 81,357 Est. Cost $3.25 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $393 Shares 34,928 Est. Cost $19.71 Unrealized -44.2%
DAN DANA INC 0.0%
Value ($000) $392 Shares 30,879 Est. Cost $16.73 Unrealized -26.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $392 Shares 4,430 Est. Cost $47.13 Unrealized +9.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $392 Shares 52,766 Est. Cost $10.86 Unrealized -42.8%
HANESBRANDS INC 0.0%
Value ($000) $391 Shares 67,401 Est. Cost $8.31 Unrealized
DAYFORCE INC 0.0%
Value ($000) $390 Shares 5,892 Est. Cost $68.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $389 Shares 56,126 Est. Cost $6.14 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $389 Shares 5,073 Est. Cost $28.53 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $388 Shares 55,485 Est. Cost $4.86 Unrealized +19.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $387 Shares 3,002 Est. Cost $137.06 Unrealized -19.3%
LI LI AUTO INC 0.0%
Value ($000) $387 Shares 12,780 Est. Cost $29.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $382 Shares 5,215 Est. Cost $60.82 Unrealized +21.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $381 Shares 9,583 Est. Cost $39.47 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $379 Shares 2,125 Est. Cost $144.26 Unrealized -0.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $378 Shares 9,001 Est. Cost $31.12 Unrealized +22.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $376 Shares 2,173 Est. Cost $88.14 Unrealized +72.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $372 Shares 18,764 Est. Cost $17.53 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $371 Shares 61,884 Est. Cost $7.08 Unrealized -6.9%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $370 Shares 81,423 Est. Cost $10.42 Unrealized -60.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $370 Shares 6,140 Est. Cost $60.29 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $368 Shares 3,782 Est. Cost $96.03 Unrealized -11.0%
SPIP SPDR SER TR 0.0%
Value ($000) $368 Shares 14,367 Est. Cost $33.09 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $367 Shares 4,625 Est. Cost $95.36 Unrealized -15.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $365 Shares 10,053 Est. Cost $26.45 Unrealized +15.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $364 Shares 2,447 Est. Cost $117.55 Unrealized +12.2%
INMD INMODE LTD 0.0%
Value ($000) $363 Shares 16,786 Est. Cost $61.44 Unrealized -63.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $363 Shares 6,571 Est. Cost $46.39 Unrealized +9.6%
NU NU HLDGS LTD 0.0%
Value ($000) $362 Shares 30,314 Est. Cost $7.84 Unrealized +30.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $361 Shares 23,955 Est. Cost $27.72 Unrealized -50.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $361 Shares 2,712 Est. Cost $147.32 Unrealized -6.6%
EXC EXELON CORP 0.0%
Value ($000) $359 Shares 9,543 Est. Cost $26.32 Unrealized +26.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $358 Shares 9,878 Est. Cost $34.09 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $358 Shares 32,656 Est. Cost $28.09 Unrealized -48.7%
CATALENT INC 0.0%
Value ($000) $357 Shares 6,325 Est. Cost $109.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $356 Shares 1,350 Est. Cost $188.91 Unrealized +24.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $355 Shares 31,057 Est. Cost $15.80 Unrealized -48.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $354 Shares 882 Est. Cost $199.69 Unrealized +79.8%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $354 Shares 27,386 Est. Cost $12.92 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $352 Shares 2,261 Est. Cost $138.32 Unrealized +7.1%
BWA BORGWARNER INC 0.0%
Value ($000) $352 Shares 10,135 Est. Cost $35.10 Unrealized -9.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $349 Shares 3,617 Est. Cost $82.86 Unrealized +1.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $348 Shares 60,765 Est. Cost $5.72 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $346 Shares 17,587 Est. Cost $6.90 Unrealized +131.0%
KEY KEYCORP 0.0%
Value ($000) $345 Shares 21,828 Est. Cost $13.42 Unrealized -1.9%
CNMD CONMED CORP 0.0%
Value ($000) $343 Shares 4,286 Est. Cost $94.19 Unrealized -7.3%
LII LENNOX INTL INC 0.0%
Value ($000) $342 Shares 700 Est. Cost $421.33 Unrealized +6.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $341 Shares 16,513 Est. Cost $13.68 Unrealized +32.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $340 Shares 2,785 Est. Cost $84.58 Unrealized +39.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $339 Shares 16,535 Est. Cost $27.22 Unrealized -32.3%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $337 Shares 31,731 Est. Cost $11.04 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $336 Shares 8,790 Est. Cost $79.71 Unrealized -51.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $333 Shares 20,147 Est. Cost $11.13 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $328 Shares 3,661 Est. Cost $84.89 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $328 Shares 1,298 Est. Cost $233.69 Unrealized -0.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $328 Shares 4,146 Est. Cost $85.62 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $327 Shares 1,301 Est. Cost $170.73 Unrealized
IHY VANECK ETF TRUST 0.0%
Value ($000) $327 Shares 15,803 Est. Cost $23.86 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $323 Shares 11,976 Est. Cost $32.63 Unrealized -11.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $321 Shares 6,529 Est. Cost $53.21 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $321 Shares 11,945 Est. Cost $28.96 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $319 Shares 23,735 Est. Cost $13.95 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $318 Shares 44,322 Est. Cost $17.09 Unrealized -46.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 13,742 Est. Cost $19.96 Unrealized +6.8%
LAZ LAZARD INC 0.0%
Value ($000) $316 Shares 7,552 Est. Cost $38.95 Unrealized 0.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $315 Shares 13,256 Est. Cost $23.46 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $313 Shares 5,202 Est. Cost $49.07 Unrealized +22.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $313 Shares 2,359 Est. Cost $119.82 Unrealized +13.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $313 Shares 2,757 Est. Cost $84.13 Unrealized +25.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $311 Shares 99,516 Est. Cost $3.13 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $306 Shares 10,218 Est. Cost $38.50 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $304 Shares 5,958 Est. Cost $50.73 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $301 Shares 3,268 Est. Cost $152.26 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $300 Shares 9,759 Est. Cost $17.13 Unrealized +42.8%
APA APA CORPORATION 0.0%
Value ($000) $299 Shares 8,696 Est. Cost $37.04 Unrealized -20.9%
RY ROYAL BK CDA 0.0%
Value ($000) $298 Shares 2,953 Est. Cost $90.06 Unrealized +9.6%
SPMB SPDR SER TR 0.0%
Value ($000) $297 Shares 13,658 Est. Cost $23.62 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $296 Shares 10,121 Est. Cost $30.33 Unrealized -7.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $296 Shares 5,679 Est. Cost $56.98 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $294 Shares 5,204 Est. Cost $60.74 Unrealized -22.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $294 Shares 13,107 Est. Cost $22.30 Unrealized -4.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $293 Shares 31,001 Est. Cost $8.68 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $292 Shares 67,792 Est. Cost $4.31 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $292 Shares 4,197 Est. Cost $61.68 Unrealized +2.8%
JNK SPDR SER TR 0.0%
Value ($000) $291 Shares 3,061 Est. Cost $93.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $291 Shares 11,980 Est. Cost $28.02 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $291 Shares 14,903 Est. Cost $19.16 Unrealized -2.9%
OPAL OPAL FUELS INC 0.0%
Value ($000) $290 Shares 57,828 Est. Cost $6.80 Unrealized -27.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $290 Shares 1,454 Est. Cost $173.04 Unrealized +14.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $289 Shares 3,755 Est. Cost $51.30 Unrealized
JD JD.COM INC 0.0%
Value ($000) $286 Shares 10,433 Est. Cost $29.45 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $284 Shares 99,270 Est. Cost $3.85 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $284 Shares 9,535 Est. Cost $29.60 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $283 Shares 5,033 Est. Cost $53.20 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $282 Shares 3,784 Est. Cost $56.53 Unrealized +30.2%
ICSH ISHARES TR 0.0%
Value ($000) $282 Shares 5,570 Est. Cost $50.44 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $281 Shares 1,684 Est. Cost $136.44 Unrealized +29.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $279 Shares 11,451 Est. Cost $19.51 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $277 Shares 31,705 Est. Cost $18.55 Unrealized -48.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $277 Shares 8,608 Est. Cost $38.72 Unrealized -26.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $275 Shares 12,678 Est. Cost $32.01 Unrealized -22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $274 Shares 24,273 Est. Cost $40.30 Unrealized -68.5%
BIDU BAIDU INC 0.0%
Value ($000) $272 Shares 2,583 Est. Cost $165.21 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $270 Shares 979 Est. Cost $164.24 Unrealized +79.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $270 Shares 3,738 Est. Cost $75.60 Unrealized -5.8%
AMRC AMERESCO INC 0.0%
Value ($000) $269 Shares 11,136 Est. Cost $44.26 Unrealized -49.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $266 Shares 24,163 Est. Cost $18.20 Unrealized -35.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 14,256 Est. Cost $25.40 Unrealized -2.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $264 Shares 11,336 Est. Cost $17.44 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $263 Shares 4,029 Est. Cost $77.11 Unrealized -22.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $263 Shares 3,707 Est. Cost $56.52 Unrealized +20.4%
XYL XYLEM INC 0.0%
Value ($000) $262 Shares 2,031 Est. Cost $78.17 Unrealized +51.3%
BPOP POPULAR INC 0.0%
Value ($000) $260 Shares 2,950 Est. Cost $63.24 Unrealized +25.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $260 Shares 20,812 Est. Cost $16.53 Unrealized -32.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $259 Shares 3,278 Est. Cost $47.71 Unrealized +45.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $259 Shares 23,169 Est. Cost $21.98 Unrealized -37.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $258 Shares 7,941 Est. Cost $28.81 Unrealized +4.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $252 Shares 4,494 Est. Cost $62.38 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $252 Shares 13,631 Est. Cost $36.44 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $251 Shares 1,303 Est. Cost $153.55 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $249 Shares 7,569 Est. Cost $42.16 Unrealized -19.7%
VLTO VERALTO CORP 0.0%
Value ($000) $249 Shares 2,806 Est. Cost $73.75 Unrealized +11.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $247 Shares 5,066 Est. Cost $46.57 Unrealized +16.9%
XPEV XPENG INC 0.0%
Value ($000) $246 Shares 31,996 Est. Cost $23.05 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $245 Shares 3,387 Est. Cost $124.42 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $242 Shares 70,442 Est. Cost $13.95 Unrealized -73.4%
DASH DOORDASH INC 0.0%
Value ($000) $239 Shares 1,739 Est. Cost $131.48 Unrealized -10.4%
CBT CABOT CORP 0.0%
Value ($000) $237 Shares 2,572 Est. Cost $57.17 Unrealized +36.8%
AME AMETEK INC 0.0%
Value ($000) $235 Shares 1,285 Est. Cost $89.96 Unrealized +89.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $233 Shares 2,778 Est. Cost $71.95 Unrealized +10.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $232 Shares 2,952 Est. Cost $67.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $232 Shares 1,735 Est. Cost $147.54 Unrealized -12.2%
ARGX ARGENX SE 0.0%
Value ($000) $232 Shares 588 Est. Cost $427.60 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $232 Shares 4,985 Est. Cost $61.96 Unrealized -15.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $226 Shares 4,556 Est. Cost $38.94 Unrealized +13.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $225 Shares 10,767 Est. Cost $26.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $224 Shares 4,065 Est. Cost $50.50 Unrealized +8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $222 Shares 1,290 Est. Cost $134.22 Unrealized +18.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $221 Shares 993 Est. Cost $196.70 Unrealized +13.0%
LUCID GROUP INC 0.0%
Value ($000) $219 Shares 76,980 Est. Cost $6.40 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $215 Shares 10,875 Est. Cost $32.16 Unrealized -33.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $214 Shares 34,892 Est. Cost $21.65 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $212 Shares 17,883 Est. Cost $10.66 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $209 Shares 2,253 Est. Cost $92.84 Unrealized -1.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $209 Shares 2,831 Est. Cost $67.13 Unrealized +0.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $207 Shares 1,712 Est. Cost $42.55 Unrealized +148.5%
KVUE KENVUE INC 0.0%
Value ($000) $206 Shares 9,609 Est. Cost $18.84 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $206 Shares 3,621 Est. Cost $41.59 Unrealized +20.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $205 Shares 1,767 Est. Cost $73.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $205 Shares 847 Est. Cost $243.97 Unrealized -1.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $205 Shares 8,145 Est. Cost $44.05 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $205 Shares 1,703 Est. Cost $93.50 Unrealized +14.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $205 Shares 3,244 Est. Cost $50.10 Unrealized +12.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $203 Shares 5,047 Est. Cost $32.78 Unrealized +10.7%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $202 Shares 3,914 Est. Cost $53.02 Unrealized -16.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $201 Shares 926 Est. Cost $237.16 Unrealized -9.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $200 Shares 9,999 Est. Cost $22.90 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $200 Shares 1,616 Est. Cost $105.66 Unrealized +19.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $200 Shares 4,422 Est. Cost $42.46 Unrealized +2.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $198 Shares 2,571 Est. Cost $61.30 Unrealized +9.8%
NIO NIO INC 0.0%
Value ($000) $197 Shares 43,776 Est. Cost $16.25 Unrealized
CSX CSX CORP 0.0%
Value ($000) $196 Shares 5,283 Est. Cost $35.10 Unrealized +1.1%
PII POLARIS INC 0.0%
Value ($000) $195 Shares 1,949 Est. Cost $121.36 Unrealized -24.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $194 Shares 624 Est. Cost $148.85 Unrealized +98.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $193 Shares 10,013 Est. Cost $17.16 Unrealized +15.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $192 Shares 1,720 Est. Cost $24.00 Unrealized +2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $191 Shares 1,600 Est. Cost $68.99 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $191 Shares 4,219 Est. Cost $43.72 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $190 Shares 11,431 Est. Cost $13.89 Unrealized +6.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $190 Shares 1,380 Est. Cost $232.34 Unrealized -42.3%
AMEDISYS INC 0.0%
Value ($000) $187 Shares 2,034 Est. Cost $95.84 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $187 Shares 4,388 Est. Cost $41.50 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 94,519 Est. Cost $7.66 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $185 Shares 2,394 Est. Cost $75.70 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $185 Shares 3,621 Est. Cost $53.40 Unrealized -10.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $185 Shares 9,997 Est. Cost $16.01 Unrealized +16.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 6,288 Est. Cost $46.50 Unrealized -33.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $183 Shares 3,623 Est. Cost $50.18 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $181 Shares 5,270 Est. Cost $29.80 Unrealized +3.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $181 Shares 25,611 Est. Cost $8.64 Unrealized -21.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $180 Shares 8,644 Est. Cost $55.65 Unrealized -64.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $178 Shares 3,267 Est. Cost $47.88 Unrealized +10.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $178 Shares 1,463 Est. Cost $116.11 Unrealized +3.9%
CEMB ISHARES INC 0.0%
Value ($000) $176 Shares 3,961 Est. Cost $43.31 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $175 Shares 4,035 Est. Cost $43.72 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $174 Shares 1,635 Est. Cost $156.85 Unrealized -35.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $174 Shares 6,719 Est. Cost $23.19 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $174 Shares 2,784 Est. Cost $50.33 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $173 Shares 3,470 Est. Cost $49.89 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $173 Shares 2,740 Est. Cost $56.27 Unrealized +7.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $171 Shares 90,104 Est. Cost $8.70 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $171 Shares 1,761 Est. Cost $95.64 Unrealized -5.3%
HLN HALEON PLC 0.0%
Value ($000) $169 Shares 19,929 Est. Cost $6.09 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $169 Shares 1,784 Est. Cost $96.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $167 Shares 962 Est. Cost $161.18 Unrealized +3.0%
SPBO SPDR SER TR 0.0%
Value ($000) $167 Shares 5,726 Est. Cost $29.23 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value ($000) $166 Shares 13,775 Est. Cost $12.06 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $166 Shares 3,642 Est. Cost $45.90 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $164 Shares 373 Est. Cost $124.30 Unrealized +214.7%
IEF ISHARES TR 0.0%
Value ($000) $164 Shares 1,733 Est. Cost $95.32 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $163 Shares 7,994 Est. Cost $22.25 Unrealized
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $162 Shares 6,461 Est. Cost $25.05 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $156 Shares 7,065 Est. Cost $17.94 Unrealized +8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $152 Shares 694 Est. Cost $384.60 Unrealized -40.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $151 Shares 1,732 Est. Cost $77.63 Unrealized -2.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $151 Shares 2,348 Est. Cost $43.50 Unrealized +35.3%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $149 Shares 5,598 Est. Cost $14.85 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $147 Shares 8,442 Est. Cost $13.45 Unrealized +25.3%
CPNG COUPANG INC 0.0%
Value ($000) $147 Shares 8,236 Est. Cost $25.74 Unrealized -36.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $146 Shares 1,873 Est. Cost $71.37 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $146 Shares 906 Est. Cost $257.15 Unrealized -24.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $146 Shares 648 Est. Cost $166.82 Unrealized +27.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $146 Shares 2,467 Est. Cost $52.61 Unrealized +9.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 5,587 Est. Cost $23.99 Unrealized -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $140 Shares 945 Est. Cost $140.28 Unrealized +10.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 3,178 Est. Cost $47.69 Unrealized -0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $131 Shares 18,176 Est. Cost $9.96 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $130 Shares 5,273 Est. Cost $36.83 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $124 Shares 1,883 Est. Cost $59.70 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $123 Shares 2,740 Est. Cost $32.32 Unrealized +35.6%
IOT SAMSARA INC 0.0%
Value ($000) $123 Shares 3,246 Est. Cost $16.09 Unrealized +111.5%
SKECHERS U S A INC 0.0%
Value ($000) $121 Shares 1,971 Est. Cost $50.40 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $119 Shares 1,056 Est. Cost $93.23 Unrealized +7.1%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $118 Shares 2,692 Est. Cost $36.70 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $118 Shares 838 Est. Cost $126.33 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $116 Shares 324 Est. Cost $350.64 Unrealized +16.5%
FROG JFROG LTD 0.0%
Value ($000) $116 Shares 2,615 Est. Cost $31.04 Unrealized +24.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $114 Shares 583 Est. Cost $159.25 Unrealized +36.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $113 Shares 3,149 Est. Cost $29.39 Unrealized +8.6%
CC CHEMOURS CO 0.0%
Value ($000) $113 Shares 4,300 Est. Cost $15.47 Unrealized +70.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $110 Shares 2,419 Est. Cost $39.38 Unrealized -3.5%
OKTA OKTA INC 0.0%
Value ($000) $109 Shares 1,042 Est. Cost $105.93 Unrealized -12.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 69,458 Est. Cost $10.83 Unrealized -85.6%
S SENTINELONE INC 0.0%
Value ($000) $107 Shares 4,590 Est. Cost $25.99 Unrealized +0.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 6,994 Est. Cost $17.79 Unrealized -10.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $71.51 Unrealized -38.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $106 Shares 2,780 Est. Cost $62.49 Unrealized -35.1%
ESTC ELASTIC N V 0.0%
Value ($000) $106 Shares 1,053 Est. Cost $115.41 Unrealized -0.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $104 Shares 2,816 Est. Cost $36.10 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $103 Shares 512 Est. Cost $217.02 Unrealized +3.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 1,254 Est. Cost $66.10 Unrealized +12.3%
CROX CROCS INC 0.0%
Value ($000) $103 Shares 714 Est. Cost $111.39 Unrealized +2.3%
WK WORKIVA INC 0.0%
Value ($000) $103 Shares 1,209 Est. Cost $132.73 Unrealized -32.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $102 Shares 2,817 Est. Cost $48.61 Unrealized -23.7%
TOST TOAST INC 0.0%
Value ($000) $102 Shares 4,086 Est. Cost $20.03 Unrealized +3.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 3,696 Est. Cost $74.50 Unrealized -62.7%
ONC BEIGENE LTD 0.0%
Value ($000) $101 Shares 643 Est. Cost $193.87 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $100 Shares 2,632 Est. Cost $29.66 Unrealized +10.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $99 Shares 129 Est. Cost $576.12 Unrealized +22.1%
EVGO EVGO INC 0.0%
Value ($000) $99 Shares 39,434 Est. Cost $5.62 Unrealized -53.8%
SE SEA LTD 0.0%
Value ($000) $98 Shares 1,825 Est. Cost $158.49 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $98 Shares 13,471 Est. Cost $6.94 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $97 Shares 2,238 Est. Cost $45.47 Unrealized -6.1%
GTLS CHART INDS INC 0.0%
Value ($000) $94 Shares 571 Est. Cost $138.77 Unrealized -3.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $93 Shares 29,739 Est. Cost $3.29 Unrealized -2.6%
TDTT FLEXSHARES TR 0.0%
Value ($000) $93 Shares 3,901 Est. Cost $23.47 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $91 Shares 2,991 Est. Cost $33.17 Unrealized -14.9%
PSO PEARSON PLC 0.0%
Value ($000) $90 Shares 6,813 Est. Cost $9.61 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $88 Shares 2,037 Est. Cost $38.25 Unrealized +16.3%
FOOT LOCKER INC 0.0%
Value ($000) $88 Shares 3,086 Est. Cost $20.45 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $87 Shares 446 Est. Cost $222.78 Unrealized -18.4%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $86 Shares 1,442 Est. Cost $80.18 Unrealized -24.2%
HASHICORP INC 0.0%
Value ($000) $86 Shares 3,194 Est. Cost $25.39 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $86 Shares 6,097 Est. Cost $23.62 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $85 Shares 1,917 Est. Cost $41.05 Unrealized +31.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $84 Shares 2,402 Est. Cost $32.60 Unrealized +14.1%
RLI RLI CORP 0.0%
Value ($000) $82 Shares 549 Est. Cost $61.10 Unrealized +8.7%
KLG WK KELLOGG CO 0.0%
Value ($000) $81 Shares 4,316 Est. Cost $13.14 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $81 Shares 3,811 Est. Cost $17.28 Unrealized +21.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 4,964 Est. Cost $26.00 Unrealized -37.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $77 Shares 12,049 Est. Cost $4.47 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $76 Shares 595 Est. Cost $106.68 Unrealized +6.3%
JAMF HLDG CORP 0.0%
Value ($000) $76 Shares 4,164 Est. Cost $28.32 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $76 Shares 340 Est. Cost $221.56 Unrealized +11.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $76 Shares 3,044 Est. Cost $26.98 Unrealized -13.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 670 Est. Cost $135.83 Unrealized -12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $74 Shares 428 Est. Cost $182.39 Unrealized -9.5%
PREMIER INC 0.0%
Value ($000) $72 Shares 3,265 Est. Cost $35.72 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $71 Shares 229 Est. Cost $286.94 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $70 Shares 1,822 Est. Cost $57.62 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $70 Shares 5,125 Est. Cost $12.82 Unrealized +3.5%
PATH UIPATH INC 0.0%
Value ($000) $69 Shares 3,037 Est. Cost $33.66 Unrealized -30.5%
COHR COHERENT CORP 0.0%
Value ($000) $67 Shares 1,113 Est. Cost $45.00 Unrealized +21.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $67 Shares 1,328 Est. Cost $42.33 Unrealized +4.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $67 Shares 23,962 Est. Cost $10.73 Unrealized -70.6%
PAYCOR HCM INC 0.0%
Value ($000) $67 Shares 3,424 Est. Cost $21.91 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $66 Shares 2,052 Est. Cost $22.03 Unrealized +37.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 2,014 Est. Cost $20.36 Unrealized +49.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $64 Shares 728 Est. Cost $77.25 Unrealized +7.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $64 Shares 518 Est. Cost $104.92 Unrealized +10.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $63 Shares 4,636 Est. Cost $14.37 Unrealized -9.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $62 Shares 2,338 Est. Cost $42.70 Unrealized -26.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $62 Shares 735 Est. Cost $70.10 Unrealized -2.2%
TER TERADYNE INC 0.0%
Value ($000) $62 Shares 546 Est. Cost $98.11 Unrealized +5.4%
SYY SYSCO CORP 0.0%
Value ($000) $61 Shares 754 Est. Cost $57.93 Unrealized +28.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $60 Shares 300 Est. Cost $182.49 Unrealized +3.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 8,026 Est. Cost $17.75 Unrealized -55.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $58 Shares 2,741 Est. Cost $66.81 Unrealized -70.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $58 Shares 1,693 Est. Cost $37.14 Unrealized -0.7%
MQ MARQETA INC 0.0%
Value ($000) $57 Shares 9,630 Est. Cost $8.39 Unrealized -26.3%
PI IMPINJ INC 0.0%
Value ($000) $57 Shares 445 Est. Cost $66.85 Unrealized +57.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $57 Shares 4,309 Est. Cost $11.41 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $56 Shares 3,120 Est. Cost $17.27 Unrealized -0.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $56 Shares 447 Est. Cost $92.02 Unrealized +29.9%
EPR EPR PPTYS 0.0%
Value ($000) $55 Shares 1,295 Est. Cost $43.35 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $55 Shares 1,086 Est. Cost $51.09 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $54 Shares 772 Est. Cost $78.59 Unrealized -9.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $54 Shares 2,971 Est. Cost $19.36 Unrealized +6.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $53 Shares 6,950 Est. Cost $12.75 Unrealized -27.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $53 Shares 316 Est. Cost $190.37 Unrealized -10.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $53 Shares 4,752 Est. Cost $10.82 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $52 Shares 1,757 Est. Cost $59.28 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $50 Shares 10,361 Est. Cost $6.21 Unrealized -21.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $50 Shares 22,020 Est. Cost $17.81 Unrealized -85.8%
WEN WENDYS CO 0.0%
Value ($000) $50 Shares 2,655 Est. Cost $22.14 Unrealized -15.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $50 Shares 343 Est. Cost $145.59 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $50 Shares 1,479 Est. Cost $30.53 Unrealized +6.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $49 Shares 636 Est. Cost $74.42 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $49 Shares 901 Est. Cost $47.72 Unrealized +10.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $47 Shares 709 Est. Cost $59.12 Unrealized +0.5%
FIVN FIVE9 INC 0.0%
Value ($000) $47 Shares 757 Est. Cost $106.29 Unrealized -34.6%
BILI BILIBILI INC 0.0%
Value ($000) $47 Shares 4,192 Est. Cost $25.69 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,463 Est. Cost $29.80 Unrealized +4.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $46 Shares 1,756 Est. Cost $26.41 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $46 Shares 883 Est. Cost $28.66 Unrealized +55.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $46 Shares 670 Est. Cost $41.06 Unrealized +6.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $46 Shares 2,833 Est. Cost $15.79 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $45 Shares 517 Est. Cost $41.36 Unrealized +92.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $45 Shares 658 Est. Cost $157.25 Unrealized -55.5%
ROCKET LAB USA INC 0.0%
Value ($000) $44 Shares 10,816 Est. Cost $4.00 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $44 Shares 180 Est. Cost $208.41 Unrealized +3.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $44 Shares 700 Est. Cost $69.23 Unrealized -3.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $43 Shares 1,133 Est. Cost $75.55 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $43 Shares 168 Est. Cost $250.16 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $42 Shares 408 Est. Cost $86.78 Unrealized +7.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $42 Shares 881 Est. Cost $51.58 Unrealized -7.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $41 Shares 930 Est. Cost $53.41 Unrealized -3.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $40 Shares 1,973 Est. Cost $24.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $40 Shares 1,021 Est. Cost $43.21 Unrealized -7.8%
PLUS EPLUS INC 0.0%
Value ($000) $40 Shares 504 Est. Cost $62.38 Unrealized +24.8%
CALX CALIX INC 0.0%
Value ($000) $39 Shares 1,172 Est. Cost $47.00 Unrealized -20.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $38 Shares 5,706 Est. Cost $7.45 Unrealized -30.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $38 Shares 553 Est. Cost $81.46 Unrealized -7.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $36 Shares 186 Est. Cost $128.09 Unrealized +38.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $35 Shares 1,892 Est. Cost $25.83 Unrealized -22.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $35 Shares 1,672 Est. Cost $19.66 Unrealized -3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $190.10 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $35 Shares 1,730 Est. Cost $21.23 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $34 Shares 1,178 Est. Cost $23.45 Unrealized +4.6%
CIEN CIENA CORP 0.0%
Value ($000) $34 Shares 683 Est. Cost $45.26 Unrealized +16.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $33 Shares 39 Est. Cost $60.72 Unrealized +39.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $32 Shares 102 Est. Cost $289.31 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $32 Shares 617 Est. Cost $59.01 Unrealized -7.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $32 Shares 540 Est. Cost $52.74 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $32 Shares 859 Est. Cost $44.62 Unrealized -29.4%
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 367 Est. Cost $60.21 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $31 Shares 2,790 Est. Cost $9.66 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $31 Shares 5,706 Est. Cost $6.32 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $31 Shares 377 Est. Cost $71.70 Unrealized +7.1%
CGNX COGNEX CORP 0.0%
Value ($000) $31 Shares 721 Est. Cost $51.51 Unrealized -25.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $30 Shares 237 Est. Cost $93.79 Unrealized +20.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $30 Shares 1,693 Est. Cost $18.88 Unrealized -1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $30 Shares 567 Est. Cost $48.23 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $30 Shares 852 Est. Cost $118.93 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $29 Shares 873 Est. Cost $28.38 Unrealized +4.0%
INTA INTAPP INC 0.0%
Value ($000) $28 Shares 824 Est. Cost $38.56 Unrealized +1.9%
AZTA AZENTA INC 0.0%
Value ($000) $28 Shares 468 Est. Cost $40.54 Unrealized +58.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 121 Est. Cost $215.79 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $28 Shares 163 Est. Cost $221.60 Unrealized -15.8%
PHIN PHINIA INC 0.0%
Value ($000) $28 Shares 722 Est. Cost $26.06 Unrealized +19.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $28 Shares 2,386 Est. Cost $22.39 Unrealized -39.1%
VCYT VERACYTE INC 0.0%
Value ($000) $27 Shares 1,212 Est. Cost $38.78 Unrealized -37.1%
R1 RCM INC 0.0%
Value ($000) $27 Shares 2,077 Est. Cost $12.88 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $26 Shares 233 Est. Cost $100.09 Unrealized +1.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $26 Shares 21 Est. Cost $1250.79 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $26 Shares 782 Est. Cost $33.24 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $26 Shares 892 Est. Cost $21.29 Unrealized +22.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $25 Shares 515 Est. Cost $43.94 Unrealized +8.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $25 Shares 19,786 Est. Cost $6.18 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $25 Shares 515 Est. Cost $99.51 Unrealized -44.9%
TE FREYR BATTERY INC 0.0%
Value ($000) $25 Shares 15,025 Est. Cost $1.58 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $25 Shares 383 Est. Cost $61.18 Unrealized -6.0%
CXM SPRINKLR INC 0.0%
Value ($000) $24 Shares 1,985 Est. Cost $12.00 Unrealized +6.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 8,350 Est. Cost $29.62 Unrealized -55.8%
TWLO TWILIO INC 0.0%
Value ($000) $24 Shares 387 Est. Cost $164.67 Unrealized -60.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $24 Shares 1,568 Est. Cost $12.36 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $23 Shares 1,268 Est. Cost $75.56 Unrealized -76.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $23 Shares 849 Est. Cost $26.66 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $22 Shares 561 Est. Cost $40.06 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $22 Shares 1,410 Est. Cost $57.32 Unrealized -68.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 105 Est. Cost $186.60 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $22 Shares 1,138 Est. Cost $25.04 Unrealized -15.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $22 Shares 125 Est. Cost $80.90 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $21 Shares 586 Est. Cost $56.80 Unrealized -37.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $21 Shares 1,344 Est. Cost $22.13 Unrealized -28.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $20 Shares 1,215 Est. Cost $16.56 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $20 Shares 204 Est. Cost $83.39 Unrealized +17.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $19 Shares 2,416 Est. Cost $11.58 Unrealized -23.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $18 Shares 15,225 Est. Cost $1.75 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $18 Shares 975 Est. Cost $20.98 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $17 Shares 5,059 Est. Cost $24.61 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $28.83 Unrealized -49.0%
PD PAGERDUTY INC 0.0%
Value ($000) $15 Shares 675 Est. Cost $36.84 Unrealized -35.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 983 Est. Cost $17.28 Unrealized -20.1%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $15 Shares 2,976 Est. Cost $5.75 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 117 Est. Cost $107.64 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $13 Shares 673 Est. Cost $18.70 Unrealized -0.0%
SITM SITIME CORP 0.0%
Value ($000) $13 Shares 136 Est. Cost $235.63 Unrealized -55.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $12 Shares 238 Est. Cost $144.70 Unrealized -62.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10 Shares 404 Est. Cost $16.29 Unrealized +39.7%
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 251 Est. Cost $68.00 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $8 Shares 452 Est. Cost $17.43 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $7 Shares 203 Est. Cost $23.66 Unrealized +46.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $7 Shares 4,594 Est. Cost $1.54 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $7 Shares 1,479 Est. Cost $124.01 Unrealized -96.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.81 Unrealized +42.4%
IAC IAC INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $102.42 Unrealized -57.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $189.44 Unrealized -82.2%
ALTUS POWER INC 0.0%
Value ($000) $3 Shares 703 Est. Cost $6.32 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $43.63 Unrealized
NIKOLA CORP 0.0%
Value ($000) $2 Shares 2,310 Est. Cost $6.91 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 877 Est. Cost $9.03 Unrealized -62.8%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 1,043 Est. Cost $8.85 Unrealized
STEM INC 0.0%
Value ($000) $1 Shares 605 Est. Cost $15.43 Unrealized