Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $5,127,207 (100.0% shares, 0.0% debt)

Holdings (1,436)

AMZN AMAZON COM INC 3.2%
Value ($000) $162,176 Shares 839,202 Est. Cost $121.10 Unrealized +51.7%
MSFT MICROSOFT CORP 2.5%
Value ($000) $126,744 Shares 283,575 Est. Cost $53.60 Unrealized +678.4%
AAPL APPLE INC 2.2%
Value ($000) $110,740 Shares 525,779 Est. Cost $88.35 Unrealized +109.5%
GOOGL ALPHABET INC 2.0%
Value ($000) $104,319 Shares 572,711 Est. Cost $106.57 Unrealized +57.0%
META META PLATFORMS INC 1.8%
Value ($000) $93,023 Shares 184,489 Est. Cost $143.24 Unrealized +237.4%
AVGO BROADCOM INC 1.3%
Value ($000) $66,360 Shares 41,332 Est. Cost $28.17 Unrealized +388.6%
V VISA INC 1.1%
Value ($000) $57,362 Shares 218,546 Est. Cost $112.93 Unrealized +139.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $53,406 Shares 1,294,994 Est. Cost $32.43 Unrealized +12.5%
MA MASTERCARD INCORPORATED 1.0%
Value ($000) $52,343 Shares 118,649 Est. Cost $182.18 Unrealized +147.9%
WMT WALMART INC 0.9%
Value ($000) $47,382 Shares 699,775 Est. Cost $52.87 Unrealized +17.2%
LLY ELI LILLY & CO 0.8%
Value ($000) $43,326 Shares 47,854 Est. Cost $90.47 Unrealized +774.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $42,321 Shares 244,698 Est. Cost $96.62 Unrealized +71.6%
MMM 3M CO 0.7%
Value ($000) $36,769 Shares 359,813 Est. Cost $102.66 Unrealized -8.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $36,098 Shares 759,804 Est. Cost $27.27 Unrealized +66.1%
AMGN AMGEN INC 0.7%
Value ($000) $35,562 Shares 113,817 Est. Cost $189.48 Unrealized +47.4%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $33,741 Shares 215,708 Est. Cost $74.89 Unrealized +98.1%
MRK MERCK & CO INC 0.7%
Value ($000) $33,516 Shares 270,723 Est. Cost $58.98 Unrealized +106.4%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $32,249 Shares 139,276 Est. Cost $78.48 Unrealized +189.6%
DOW DOW INC 0.6%
Value ($000) $31,594 Shares 595,557 Est. Cost $35.82 Unrealized +43.0%
T AT&T INC 0.6%
Value ($000) $31,330 Shares 1,639,452 Est. Cost $13.38 Unrealized +20.8%
ABBV ABBVIE INC 0.6%
Value ($000) $30,726 Shares 179,142 Est. Cost $57.89 Unrealized +171.4%
HD HOME DEPOT INC 0.6%
Value ($000) $30,276 Shares 87,949 Est. Cost $115.91 Unrealized +182.6%
FDX FEDEX CORP 0.6%
Value ($000) $28,964 Shares 96,597 Est. Cost $163.97 Unrealized +53.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $27,151 Shares 58,126 Est. Cost $163.74 Unrealized +169.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $27,068 Shares 197,795 Est. Cost $93.82 Unrealized +38.6%
GLW CORNING INC 0.5%
Value ($000) $26,563 Shares 683,742 Est. Cost $28.79 Unrealized +17.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $25,872 Shares 133,000 Est. Cost $55.51 Unrealized +217.3%
KO COCA COLA CO 0.5%
Value ($000) $25,045 Shares 393,487 Est. Cost $42.72 Unrealized +37.8%
SHOP SHOPIFY INC 0.5%
Value ($000) $24,665 Shares 373,428 Est. Cost $48.09 Unrealized +37.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $23,169 Shares 131,507 Est. Cost $109.83 Unrealized +48.9%
HPQ HP INC 0.4%
Value ($000) $22,388 Shares 639,289 Est. Cost $23.32 Unrealized +27.4%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $22,031 Shares 85,376 Est. Cost $185.44 Unrealized +30.7%
VIRTUS EQUITY & CONV INCM FD 0.4%
Value ($000) $21,616 Shares 930,112 Est. Cost $24.14 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $21,337 Shares 41,899 Est. Cost $177.26 Unrealized +166.9%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $21,148 Shares 144,694 Est. Cost $116.40 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $20,922 Shares 126,861 Est. Cost $78.20 Unrealized +101.0%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $20,692 Shares 528,408 Est. Cost $30.65 Unrealized +21.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $20,662 Shares 24,309 Est. Cost $228.57 Unrealized +238.6%
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $20,272 Shares 1,650,843 Est. Cost $13.58 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $20,023 Shares 103,009 Est. Cost $122.98 Unrealized +43.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $19,976 Shares 282,109 Est. Cost $54.75 Unrealized +23.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $19,677 Shares 159,277 Est. Cost $93.37 Unrealized +8.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $19,488 Shares 169,281 Est. Cost $75.26 Unrealized +46.3%
PEP PEPSICO INC 0.4%
Value ($000) $19,326 Shares 117,174 Est. Cost $93.34 Unrealized +73.9%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $18,781 Shares 273,732 Est. Cost $54.77 Unrealized +15.3%
KAYNE ANDERSON ENERGY INFRST 0.4%
Value ($000) $18,557 Shares 1,796,427 Est. Cost $11.38 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $18,480 Shares 660,481 Est. Cost $20.83 Unrealized +18.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $18,337 Shares 986,999 Est. Cost $18.58 Unrealized
PINS PINTEREST INC 0.4%
Value ($000) $17,971 Shares 407,790 Est. Cost $31.64 Unrealized +24.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $17,498 Shares 38,686 Est. Cost $318.46 Unrealized +33.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $17,395 Shares 51,311 Est. Cost $69.32 Unrealized +115.8%
ETN EATON CORP PLC 0.3%
Value ($000) $16,620 Shares 53,005 Est. Cost $111.69 Unrealized +184.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $15,897 Shares 78,598 Est. Cost $68.75 Unrealized +175.2%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $15,674 Shares 270,098 Est. Cost $72.94 Unrealized -13.0%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,455 Shares 198,529 Est. Cost $50.89 Unrealized +53.4%
RTX RTX CORPORATION 0.3%
Value ($000) $15,257 Shares 151,973 Est. Cost $79.34 Unrealized +26.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $14,633 Shares 321,246 Est. Cost $22.19 Unrealized +76.3%
CCI CROWN CASTLE INC 0.3%
Value ($000) $14,378 Shares 147,169 Est. Cost $73.60 Unrealized +22.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,176 Shares 119,572 Est. Cost $39.40 Unrealized +195.3%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,086 Shares 139,007 Est. Cost $62.53 Unrealized +46.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,035 Shares 127,477 Est. Cost $56.97 Unrealized +73.2%
XYZ BLOCK INC 0.3%
Value ($000) $13,986 Shares 216,877 Est. Cost $159.51 Unrealized -56.1%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $13,602 Shares 114,088 Est. Cost $48.00 Unrealized +168.7%
D DOMINION ENERGY INC 0.3%
Value ($000) $13,475 Shares 274,996 Est. Cost $46.66 Unrealized +1.0%
OGN ORGANON & CO 0.3%
Value ($000) $13,267 Shares 640,906 Est. Cost $19.38 Unrealized -3.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,266 Shares 66,605 Est. Cost $97.61 Unrealized +86.8%
ORCL ORACLE CORP 0.3%
Value ($000) $13,265 Shares 93,943 Est. Cost $87.34 Unrealized +40.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $12,990 Shares 42,815 Est. Cost $252.11 Unrealized +18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $12,925 Shares 54,150 Est. Cost $102.74 Unrealized +130.3%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $12,863 Shares 23,742 Est. Cost $337.52 Unrealized +70.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,782 Shares 195,331 Est. Cost $44.98 Unrealized +44.8%
INTU INTUIT 0.2%
Value ($000) $12,741 Shares 19,386 Est. Cost $451.59 Unrealized +36.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $12,623 Shares 292,549 Est. Cost $35.43 Unrealized +7.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $12,618 Shares 64,051 Est. Cost $89.40 Unrealized +116.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $12,472 Shares 49,086 Est. Cost $129.59 Unrealized +104.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $12,368 Shares 78,895 Est. Cost $81.38 Unrealized +88.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,298 Shares 48,258 Est. Cost $121.32 Unrealized +110.2%
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $12,237 Shares 300,814 Est. Cost $25.40 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $12,090 Shares 153,596 Est. Cost $68.89 Unrealized +13.3%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $12,027 Shares 994,406 Est. Cost $38.65 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $11,857 Shares 83,068 Est. Cost $113.39 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $11,760 Shares 1,106,330 Est. Cost $8.97 Unrealized +14.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,617 Shares 38,858 Est. Cost $342.60 Unrealized -20.3%
ARCH RESOURCES INC 0.2%
Value ($000) $11,517 Shares 75,653 Est. Cost $143.29 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $11,416 Shares 20,549 Est. Cost $218.99 Unrealized +121.1%
BKE BUCKLE INC 0.2%
Value ($000) $11,414 Shares 308,999 Est. Cost $23.87 Unrealized +33.4%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $11,406 Shares 1,349,832 Est. Cost $8.14 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $11,350 Shares 20,524 Est. Cost $178.42 Unrealized +219.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $11,349 Shares 164,479 Est. Cost $60.61 Unrealized +5.8%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $11,317 Shares 389,026 Est. Cost $22.65 Unrealized +27.2%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $11,289 Shares 1,275,603 Est. Cost $8.89 Unrealized
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $11,226 Shares 775,834 Est. Cost $14.77 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $11,202 Shares 79,353 Est. Cost $63.74 Unrealized +119.0%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $11,186 Shares 515,244 Est. Cost $20.61 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $11,148 Shares 490,902 Est. Cost $22.36 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $11,144 Shares 41,274 Est. Cost $33.28 Unrealized +57.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $11,023 Shares 78,900 Est. Cost $102.20 Unrealized +13.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $10,944 Shares 46,183 Est. Cost $89.24 Unrealized +165.4%
KSS KOHLS CORP 0.2%
Value ($000) $10,895 Shares 473,919 Est. Cost $25.55 Unrealized -5.5%
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $10,889 Shares 480,533 Est. Cost $21.01 Unrealized +0.2%
LOW LOWES COS INC 0.2%
Value ($000) $10,863 Shares 49,276 Est. Cost $128.52 Unrealized +72.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,831 Shares 23,108 Est. Cost $284.65 Unrealized +52.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,794 Shares 94,366 Est. Cost $49.89 Unrealized +131.3%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $10,695 Shares 1,271,757 Est. Cost $8.49 Unrealized
VECTOR GROUP LTD 0.2%
Value ($000) $10,680 Shares 1,010,438 Est. Cost $14.45 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $10,617 Shares 188,116 Est. Cost $46.76 Unrealized +15.4%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,489 Shares 30,828 Est. Cost $253.34 Unrealized +31.6%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $10,468 Shares 252,609 Est. Cost $36.18 Unrealized +9.7%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $10,443 Shares 216,709 Est. Cost $48.51 Unrealized +2.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $10,428 Shares 547,105 Est. Cost $18.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,264 Shares 48,707 Est. Cost $62.93 Unrealized +218.1%
BLACKROCK INC 0.2%
Value ($000) $10,229 Shares 12,992 Est. Cost $364.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,196 Shares 26,412 Est. Cost $198.07 Unrealized +79.0%
UGI UGI CORP NEW 0.2%
Value ($000) $10,069 Shares 439,698 Est. Cost $25.71 Unrealized -5.8%
PLD PROLOGIS INC. 0.2%
Value ($000) $10,068 Shares 89,644 Est. Cost $78.51 Unrealized +33.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,048 Shares 22,529 Est. Cost $190.21 Unrealized +122.8%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $10,008 Shares 482,776 Est. Cost $15.33 Unrealized +17.9%
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value ($000) $9,838 Shares 441,559 Est. Cost $12.88 Unrealized
ETSY ETSY INC 0.2%
Value ($000) $9,797 Shares 166,109 Est. Cost $94.47 Unrealized -32.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $9,732 Shares 62,591 Est. Cost $109.88 Unrealized +33.4%
AGCO AGCO CORP 0.2%
Value ($000) $9,581 Shares 97,884 Est. Cost $105.62 Unrealized +2.0%
BX BLACKSTONE INC 0.2%
Value ($000) $9,540 Shares 77,063 Est. Cost $91.19 Unrealized +29.2%
UNP UNION PAC CORP 0.2%
Value ($000) $9,529 Shares 42,117 Est. Cost $144.73 Unrealized +55.8%
SITIO ROYALTIES CORP 0.2%
Value ($000) $9,459 Shares 400,640 Est. Cost $26.44 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $9,452 Shares 538,863 Est. Cost $14.96 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $9,393 Shares 37,770 Est. Cost $155.49 Unrealized +64.2%
AGNC AGNC INVT CORP 0.2%
Value ($000) $9,350 Shares 980,070 Est. Cost $9.89 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $9,263 Shares 779,684 Est. Cost $12.03 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $9,227 Shares 596,054 Est. Cost $13.48 Unrealized
URI UNITED RENTALS INC 0.2%
Value ($000) $9,226 Shares 14,265 Est. Cost $255.48 Unrealized +156.5%
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $9,210 Shares 1,151,253 Est. Cost $8.54 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $9,192 Shares 1,339,884 Est. Cost $7.08 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $9,141 Shares 11,087 Est. Cost $389.85 Unrealized +86.9%
EME EMCOR GROUP INC 0.2%
Value ($000) $9,108 Shares 24,949 Est. Cost $173.13 Unrealized +112.4%
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $9,104 Shares 689,170 Est. Cost $15.27 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,079 Shares 82,415 Est. Cost $67.44 Unrealized +59.4%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $9,033 Shares 560,013 Est. Cost $14.92 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $8,981 Shares 828,507 Est. Cost $10.31 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,910 Shares 30,708 Est. Cost $113.98 Unrealized +149.2%
DE DEERE & CO 0.2%
Value ($000) $8,910 Shares 23,846 Est. Cost $279.15 Unrealized +36.3%
USB US BANCORP DEL 0.2%
Value ($000) $8,872 Shares 223,470 Est. Cost $37.73 Unrealized +0.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $8,707 Shares 29,592 Est. Cost $186.45 Unrealized +60.0%
AVA AVISTA CORP 0.2%
Value ($000) $8,616 Shares 248,932 Est. Cost $32.42 Unrealized +1.5%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $8,531 Shares 506,604 Est. Cost $13.55 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $8,510 Shares 1,041,600 Est. Cost $8.27 Unrealized
CIM CHIMERA INVT CORP 0.2%
Value ($000) $8,483 Shares 662,698 Est. Cost $12.80 Unrealized
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $8,461 Shares 207,889 Est. Cost $32.01 Unrealized +11.9%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $8,453 Shares 727,426 Est. Cost $19.88 Unrealized -27.0%
FISV FISERV INC 0.2%
Value ($000) $8,423 Shares 56,513 Est. Cost $131.12 Unrealized +15.4%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $8,421 Shares 386,630 Est. Cost $19.59 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $8,405 Shares 38,652 Est. Cost $154.01 Unrealized +57.8%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $8,368 Shares 2,559,168 Est. Cost $3.37 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $8,234 Shares 84,722 Est. Cost $67.50 Unrealized +34.5%
AFL AFLAC INC 0.2%
Value ($000) $8,041 Shares 90,030 Est. Cost $43.40 Unrealized +91.4%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $8,039 Shares 929,383 Est. Cost $8.71 Unrealized
KRO KRONOS WORLDWIDE INC 0.2%
Value ($000) $7,966 Shares 634,718 Est. Cost $9.54 Unrealized +25.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $7,942 Shares 28,851 Est. Cost $175.89 Unrealized +49.2%
VOYA GLBL EQTY DIV & PREM OP 0.2%
Value ($000) $7,922 Shares 1,541,294 Est. Cost $5.24 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.2%
Value ($000) $7,918 Shares 2,711,808 Est. Cost $3.90 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.2%
Value ($000) $7,881 Shares 166,228 Est. Cost $28.09 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $7,803 Shares 17,782 Est. Cost $399.53 Unrealized +7.8%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $7,756 Shares 222,414 Est. Cost $27.65 Unrealized
AVANGRID INC 0.2%
Value ($000) $7,748 Shares 218,079 Est. Cost $34.52 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $7,691 Shares 32,591 Est. Cost $84.97 Unrealized +148.8%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $7,613 Shares 372,267 Est. Cost $14.61 Unrealized +31.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $7,597 Shares 160,277 Est. Cost $44.35 Unrealized +6.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,497 Shares 83,581 Est. Cost $57.75 Unrealized +51.8%
ABT ABBOTT LABS 0.1%
Value ($000) $7,471 Shares 71,901 Est. Cost $54.97 Unrealized +87.3%
WSO WATSCO INC 0.1%
Value ($000) $7,453 Shares 16,088 Est. Cost $226.20 Unrealized +102.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.1%
Value ($000) $7,388 Shares 179,227 Est. Cost $24.36 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $7,380 Shares 90,502 Est. Cost $37.78 Unrealized +95.7%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $7,367 Shares 801,631 Est. Cost $9.27 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $7,311 Shares 42,064 Est. Cost $72.44 Unrealized
CRH CRH PLC 0.1%
Value ($000) $7,295 Shares 97,294 Est. Cost $55.37 Unrealized +41.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,284 Shares 67,604 Est. Cost $61.25 Unrealized +69.8%
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $7,271 Shares 989,232 Est. Cost $8.55 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $7,257 Shares 170,762 Est. Cost $19.66 Unrealized +91.8%
SRE SEMPRA 0.1%
Value ($000) $7,138 Shares 93,841 Est. Cost $57.30 Unrealized +22.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,099 Shares 112,220 Est. Cost $44.90 Unrealized +43.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $7,082 Shares 97,445 Est. Cost $44.85 Unrealized +55.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,038 Shares 149,165 Est. Cost $46.65 Unrealized -1.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,023 Shares 60,908 Est. Cost $102.62 Unrealized +3.2%
PACTIV EVERGREEN INC 0.1%
Value ($000) $7,019 Shares 620,037 Est. Cost $10.30 Unrealized
MLKN MILLERKNOLL INC 0.1%
Value ($000) $6,982 Shares 263,580 Est. Cost $17.66 Unrealized +40.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,971 Shares 6,633 Est. Cost $446.25 Unrealized +116.0%
NOW SERVICENOW INC 0.1%
Value ($000) $6,946 Shares 8,829 Est. Cost $116.08 Unrealized +26.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,922 Shares 89,166 Est. Cost $35.21 Unrealized +114.1%
FAST FASTENAL CO 0.1%
Value ($000) $6,904 Shares 109,871 Est. Cost $13.46 Unrealized +142.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $6,886 Shares 70,037 Est. Cost $47.76 Unrealized +107.8%
CVI CVR ENERGY INC 0.1%
Value ($000) $6,872 Shares 256,704 Est. Cost $30.06 Unrealized -1.7%
HUBB HUBBELL INC 0.1%
Value ($000) $6,858 Shares 18,764 Est. Cost $172.02 Unrealized +123.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,782 Shares 163,302 Est. Cost $46.84 Unrealized -12.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,766 Shares 43,966 Est. Cost $94.37 Unrealized +52.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $6,715 Shares 322,233 Est. Cost $7.93 Unrealized +125.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,680 Shares 20,055 Est. Cost $119.66 Unrealized +183.1%
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,634 Shares 47,959 Est. Cost $146.15 Unrealized -3.1%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $6,585 Shares 1,186,520 Est. Cost $5.40 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,534 Shares 7,952 Est. Cost $383.70 Unrealized +85.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $6,530 Shares 55,719 Est. Cost $70.62 Unrealized +51.2%
MCK MCKESSON CORP 0.1%
Value ($000) $6,513 Shares 11,152 Est. Cost $333.67 Unrealized +65.6%
MET METLIFE INC 0.1%
Value ($000) $6,343 Shares 90,374 Est. Cost $38.26 Unrealized +78.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,326 Shares 29,652 Est. Cost $132.34 Unrealized +53.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $6,313 Shares 61,768 Est. Cost $114.61 Unrealized -15.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $6,252 Shares 17,837 Est. Cost $229.49 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $6,237 Shares 540,910 Est. Cost $12.42 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,218 Shares 45,426 Est. Cost $95.88 Unrealized +38.7%
CMI CUMMINS INC 0.1%
Value ($000) $6,131 Shares 22,140 Est. Cost $214.50 Unrealized +28.7%
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $6,089 Shares 286,964 Est. Cost $27.93 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $6,083 Shares 152,945 Est. Cost $23.79 Unrealized +54.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,082 Shares 15,763 Est. Cost $344.06 Unrealized +18.1%
TFC TRUIST FINL CORP 0.1%
Value ($000) $6,077 Shares 156,434 Est. Cost $30.92 Unrealized +13.0%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,015 Shares 482,753 Est. Cost $13.46 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $5,978 Shares 484,039 Est. Cost $13.72 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $5,961 Shares 520,165 Est. Cost $12.55 Unrealized
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $5,950 Shares 1,224,369 Est. Cost $5.31 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $5,937 Shares 777,155 Est. Cost $9.63 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,937 Shares 481,117 Est. Cost $13.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,923 Shares 76,017 Est. Cost $77.19 Unrealized +5.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $5,910 Shares 49,943 Est. Cost $24.77 Unrealized +360.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $5,888 Shares 87,403 Est. Cost $53.46 Unrealized +16.4%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,883 Shares 501,141 Est. Cost $13.62 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,853 Shares 4,581 Est. Cost $251.05 Unrealized +352.6%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,850 Shares 483,879 Est. Cost $14.52 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,843 Shares 98,938 Est. Cost $56.89 Unrealized +2.9%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $5,833 Shares 425,778 Est. Cost $12.05 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $5,807 Shares 519,435 Est. Cost $13.18 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $5,769 Shares 543,727 Est. Cost $11.02 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,766 Shares 21,426 Est. Cost $173.34 Unrealized +44.3%
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $5,764 Shares 590,616 Est. Cost $10.55 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $5,754 Shares 43,437 Est. Cost $104.64 Unrealized +27.4%
GAP GAP INC 0.1%
Value ($000) $5,725 Shares 239,646 Est. Cost $8.86 Unrealized +149.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,720 Shares 28,128 Est. Cost $166.26 Unrealized +25.6%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $5,715 Shares 382,807 Est. Cost $14.59 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $5,712 Shares 227,567 Est. Cost $10.15 Unrealized +29.7%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $5,709 Shares 547,882 Est. Cost $10.54 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $5,704 Shares 455,920 Est. Cost $13.17 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $5,667 Shares 189,405 Est. Cost $22.65 Unrealized +19.8%
GEF/B GREIF INC 0.1%
Value ($000) $5,665 Shares 90,656 Est. Cost $54.46 Unrealized +8.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,643 Shares 52,151 Est. Cost $88.61 Unrealized +26.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,589 Shares 27,919 Est. Cost $79.82 Unrealized +136.6%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $5,541 Shares 642,081 Est. Cost $8.67 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,541 Shares 297,734 Est. Cost $17.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,537 Shares 40,067 Est. Cost $116.27 Unrealized +7.8%
BMI BADGER METER INC 0.1%
Value ($000) $5,520 Shares 29,624 Est. Cost $115.97 Unrealized +55.6%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,418 Shares 488,119 Est. Cost $12.36 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $5,364 Shares 31,783 Est. Cost $110.46 Unrealized +41.3%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $5,345 Shares 446,556 Est. Cost $12.66 Unrealized
INVESCO SR INCOME TR 0.1%
Value ($000) $5,339 Shares 1,238,668 Est. Cost $4.16 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,338 Shares 68,030 Est. Cost $49.97 Unrealized +53.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,327 Shares 11,975 Est. Cost $327.92 Unrealized +21.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,316 Shares 159,154 Est. Cost $33.11 Unrealized -4.7%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,256 Shares 34,570 Est. Cost $106.01 Unrealized +28.7%
OGE OGE ENERGY CORP 0.1%
Value ($000) $5,196 Shares 145,554 Est. Cost $33.42 Unrealized +5.0%
HNI HNI CORP 0.1%
Value ($000) $5,193 Shares 115,338 Est. Cost $29.73 Unrealized +48.5%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $5,140 Shares 688,051 Est. Cost $7.03 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,125 Shares 17,172 Est. Cost $227.52 Unrealized +34.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $5,061 Shares 1,174,302 Est. Cost $4.65 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $5,031 Shares 95,245 Est. Cost $50.76 Unrealized -4.2%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,013 Shares 252,293 Est. Cost $13.61 Unrealized +30.2%
MFS MUN INCOME TR 0.1%
Value ($000) $5,002 Shares 916,142 Est. Cost $5.77 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $4,992 Shares 19,418 Est. Cost $180.11 Unrealized +47.0%
NEM NEWMONT CORP 0.1%
Value ($000) $4,957 Shares 118,384 Est. Cost $50.02 Unrealized -20.8%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $4,926 Shares 330,829 Est. Cost $15.37 Unrealized
GSK GSK PLC 0.1%
Value ($000) $4,920 Shares 127,783 Est. Cost $31.32 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,890 Shares 8,217 Est. Cost $251.89 Unrealized +124.5%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $4,885 Shares 418,253 Est. Cost $13.71 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $4,878 Shares 562,646 Est. Cost $8.73 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,877 Shares 21,565 Est. Cost $118.86 Unrealized +76.4%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $4,876 Shares 363,358 Est. Cost $12.04 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $4,868 Shares 12,013 Est. Cost $228.14 Unrealized +73.1%
BBY BEST BUY INC 0.1%
Value ($000) $4,851 Shares 57,555 Est. Cost $77.24 Unrealized -5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,846 Shares 11,913 Est. Cost $222.89 Unrealized +83.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,846 Shares 298,777 Est. Cost $12.96 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $4,846 Shares 78,199 Est. Cost $41.80 Unrealized +41.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,795 Shares 19,831 Est. Cost $150.84 Unrealized +56.5%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $4,790 Shares 375,376 Est. Cost $12.52 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $4,786 Shares 324,706 Est. Cost $9.71 Unrealized +33.8%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,770 Shares 576,731 Est. Cost $9.92 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $4,745 Shares 16,613 Est. Cost $127.14 Unrealized +136.9%
IRM IRON MTN INC DEL 0.1%
Value ($000) $4,695 Shares 52,392 Est. Cost $35.15 Unrealized +118.1%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $4,693 Shares 323,861 Est. Cost $14.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,684 Shares 34,027 Est. Cost $113.82 Unrealized +20.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $4,675 Shares 70,916 Est. Cost $58.76 Unrealized
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $4,668 Shares 323,928 Est. Cost $14.34 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $4,628 Shares 181,480 Est. Cost $25.76 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,619 Shares 47,603 Est. Cost $83.09 Unrealized +7.2%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $4,571 Shares 383,441 Est. Cost $14.24 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $4,556 Shares 325,185 Est. Cost $16.55 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,552 Shares 602,900 Est. Cost $3.96 Unrealized +42.2%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,481 Shares 16,329 Est. Cost $209.75 Unrealized +16.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,481 Shares 132,652 Est. Cost $32.94 Unrealized +7.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $4,453 Shares 4,936 Est. Cost $566.18 Unrealized +63.8%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $4,443 Shares 344,915 Est. Cost $14.21 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $4,440 Shares 170,163 Est. Cost $10.46 Unrealized +99.0%
WELL WELLTOWER INC 0.1%
Value ($000) $4,427 Shares 42,465 Est. Cost $64.02 Unrealized +48.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,423 Shares 88,652 Est. Cost $28.19 Unrealized +75.5%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $4,409 Shares 248,548 Est. Cost $9.49 Unrealized +50.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $4,404 Shares 29,279 Est. Cost $130.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $4,403 Shares 286,639 Est. Cost $9.12 Unrealized +44.1%
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $4,402 Shares 302,779 Est. Cost $14.86 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $4,402 Shares 22,649 Est. Cost $135.60 Unrealized +36.5%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $4,377 Shares 393,933 Est. Cost $11.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $4,369 Shares 52,214 Est. Cost $52.97 Unrealized +59.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,368 Shares 56,002 Est. Cost $52.35 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $4,347 Shares 551,623 Est. Cost $7.57 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $4,342 Shares 23,621 Est. Cost $160.88 Unrealized +14.3%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $4,315 Shares 282,970 Est. Cost $17.89 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $4,310 Shares 601,145 Est. Cost $8.39 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $4,304 Shares 694,257 Est. Cost $6.15 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,283 Shares 404,779 Est. Cost $11.59 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $4,275 Shares 41,236 Est. Cost $98.90 Unrealized +4.9%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,262 Shares 448,206 Est. Cost $10.04 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $4,257 Shares 411,268 Est. Cost $11.34 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $4,251 Shares 215,480 Est. Cost $13.21 Unrealized +15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,204 Shares 99,709 Est. Cost $72.79 Unrealized -29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $4,199 Shares 18,699 Est. Cost $184.98 Unrealized +13.1%
TOTALENERGIES SE 0.1%
Value ($000) $4,198 Shares 62,955 Est. Cost $49.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,186 Shares 30,353 Est. Cost $52.22 Unrealized +150.1%
EVR EVERCORE INC 0.1%
Value ($000) $4,185 Shares 20,081 Est. Cost $77.62 Unrealized +145.6%
CDW CDW CORP 0.1%
Value ($000) $4,167 Shares 18,617 Est. Cost $110.54 Unrealized +105.1%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $4,162 Shares 334,829 Est. Cost $12.85 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4,158 Shares 22,824 Est. Cost $129.47 Unrealized +38.8%
NFLX NETFLIX INC 0.1%
Value ($000) $4,092 Shares 6,063 Est. Cost $44.51 Unrealized +40.3%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $4,073 Shares 301,679 Est. Cost $13.23 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $4,066 Shares 379,671 Est. Cost $10.58 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $4,065 Shares 181,157 Est. Cost $22.61 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,058 Shares 14,975 Est. Cost $150.69 Unrealized +76.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $4,052 Shares 113,861 Est. Cost $31.64 Unrealized +2.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $4,040 Shares 76,390 Est. Cost $60.70 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $4,036 Shares 73,102 Est. Cost $32.27 Unrealized +71.5%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $4,021 Shares 172,655 Est. Cost $22.85 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $4,013 Shares 303,566 Est. Cost $11.01 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $3,980 Shares 30,900 Est. Cost $44.63 Unrealized +143.3%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $3,971 Shares 303,576 Est. Cost $12.12 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $3,965 Shares 17,730 Est. Cost $80.67 Unrealized +161.7%
LAM RESEARCH CORP 0.1%
Value ($000) $3,956 Shares 3,715 Est. Cost $243.58 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $3,953 Shares 7,815 Est. Cost $248.38 Unrealized +112.4%
SO SOUTHERN CO 0.1%
Value ($000) $3,949 Shares 50,908 Est. Cost $36.45 Unrealized +96.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $3,947 Shares 115,232 Est. Cost $30.85 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,922 Shares 303,090 Est. Cost $13.04 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,895 Shares 36,406 Est. Cost $33.53 Unrealized +53.0%
C CITIGROUP INC 0.1%
Value ($000) $3,893 Shares 61,350 Est. Cost $48.69 Unrealized +20.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $3,865 Shares 205,480 Est. Cost $19.94 Unrealized -3.0%
COR CENCORA INC 0.1%
Value ($000) $3,834 Shares 17,017 Est. Cost $173.86 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $3,820 Shares 38,112 Est. Cost $65.22 Unrealized +44.5%
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,815 Shares 652,146 Est. Cost $7.04 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $3,790 Shares 23,974 Est. Cost $51.90 Unrealized +225.6%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $3,764 Shares 373,364 Est. Cost $10.30 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,706 Shares 190,237 Est. Cost $9.44 Unrealized +73.9%
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,705 Shares 515,960 Est. Cost $8.38 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $3,698 Shares 101,023 Est. Cost $31.68 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $3,678 Shares 14,071 Est. Cost $171.97 Unrealized +52.9%
ATI ATI INC 0.1%
Value ($000) $3,652 Shares 65,868 Est. Cost $32.54 Unrealized +72.2%
NI NISOURCE INC 0.1%
Value ($000) $3,652 Shares 126,758 Est. Cost $23.00 Unrealized +17.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $3,646 Shares 318,123 Est. Cost $24.13 Unrealized -41.5%
EOG EOG RES INC 0.1%
Value ($000) $3,633 Shares 28,866 Est. Cost $66.48 Unrealized +83.7%
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $3,599 Shares 382,112 Est. Cost $9.30 Unrealized
VFC V F CORP 0.1%
Value ($000) $3,518 Shares 260,572 Est. Cost $21.28 Unrealized -38.3%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $3,516 Shares 163,601 Est. Cost $15.15 Unrealized
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $3,509 Shares 176,174 Est. Cost $16.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,482 Shares 53,525 Est. Cost $55.09 Unrealized +14.7%
CTAS CINTAS CORP 0.1%
Value ($000) $3,468 Shares 4,952 Est. Cost $98.21 Unrealized +71.6%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $3,467 Shares 358,859 Est. Cost $9.49 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $3,465 Shares 32,386 Est. Cost $70.49 Unrealized +43.3%
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,460 Shares 541,404 Est. Cost $6.62 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $3,453 Shares 80,394 Est. Cost $34.57 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $3,452 Shares 393,153 Est. Cost $7.95 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,450 Shares 12,619 Est. Cost $141.23 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,450 Shares 46,549 Est. Cost $56.63 Unrealized +31.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,444 Shares 7,899 Est. Cost $262.14 Unrealized +69.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,435 Shares 3,359 Est. Cost $513.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,429 Shares 16,059 Est. Cost $100.12 Unrealized +83.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3,418 Shares 160,082 Est. Cost $19.12 Unrealized +11.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $3,409 Shares 276,243 Est. Cost $11.95 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $3,408 Shares 32,383 Est. Cost $87.29 Unrealized +15.6%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,405 Shares 24,759 Est. Cost $102.26 Unrealized +34.8%
ACM AECOM 0.1%
Value ($000) $3,395 Shares 38,523 Est. Cost $62.55 Unrealized +43.2%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $3,376 Shares 496,415 Est. Cost $6.16 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $3,375 Shares 7,847 Est. Cost $210.86 Unrealized +93.6%
STN STANTEC INC 0.1%
Value ($000) $3,374 Shares 40,384 Est. Cost $59.07 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $3,372 Shares 268,930 Est. Cost $10.55 Unrealized +5.5%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $3,343 Shares 272,203 Est. Cost $12.82 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $3,338 Shares 68,417 Est. Cost $44.15 Unrealized +2.5%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $3,325 Shares 108,602 Est. Cost $22.21 Unrealized +17.7%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,308 Shares 270,256 Est. Cost $6.71 Unrealized +52.0%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $3,302 Shares 201,228 Est. Cost $15.54 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,301 Shares 23,426 Est. Cost $57.71 Unrealized +150.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $3,297 Shares 65,839 Est. Cost $47.73 Unrealized -2.4%
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $3,294 Shares 277,027 Est. Cost $11.97 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $3,286 Shares 33,206 Est. Cost $64.75 Unrealized +55.4%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $3,273 Shares 231,812 Est. Cost $14.70 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,255 Shares 90,690 Est. Cost $28.72 Unrealized +13.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,240 Shares 15,847 Est. Cost $25.43 Unrealized +60.3%
CTVA CORTEVA INC 0.1%
Value ($000) $3,240 Shares 60,058 Est. Cost $42.98 Unrealized +25.8%
TGT TARGET CORP 0.1%
Value ($000) $3,235 Shares 21,849 Est. Cost $215.68 Unrealized -31.4%
ADSK AUTODESK INC 0.1%
Value ($000) $3,234 Shares 13,071 Est. Cost $159.33 Unrealized +41.0%
MAINSTAY CBRE GBL INFRA MEG 0.1%
Value ($000) $3,221 Shares 251,431 Est. Cost $13.41 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,216 Shares 73,841 Est. Cost $24.66 Unrealized +68.6%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,208 Shares 311,753 Est. Cost $10.88 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,195 Shares 17,555 Est. Cost $194.91 Unrealized -8.6%
NEUBERGER BERMAN NEXT GENERA 0.1%
Value ($000) $3,188 Shares 246,920 Est. Cost $10.62 Unrealized
CALAMOS CONV & HIGH INCOME F 0.1%
Value ($000) $3,179 Shares 284,886 Est. Cost $11.54 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,179 Shares 19,003 Est. Cost $91.07 Unrealized +78.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,157 Shares 10,975 Est. Cost $193.54 Unrealized +33.1%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,155 Shares 324,239 Est. Cost $5.91 Unrealized +33.0%
WING WINGSTOP INC 0.1%
Value ($000) $3,146 Shares 7,443 Est. Cost $238.09 Unrealized +61.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $3,140 Shares 54,996 Est. Cost $62.02 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,139 Shares 86,089 Est. Cost $27.32 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $3,132 Shares 23,494 Est. Cost $127.12 Unrealized +12.2%
SHEL SHELL PLC 0.1%
Value ($000) $3,103 Shares 42,990 Est. Cost $56.16 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,100 Shares 555,590 Est. Cost $5.79 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $3,086 Shares 215,643 Est. Cost $16.54 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,070 Shares 20,283 Est. Cost $126.48 Unrealized +9.9%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,062 Shares 77,070 Est. Cost $19.89 Unrealized
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $3,053 Shares 146,972 Est. Cost $20.64 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,047 Shares 2,885 Est. Cost $28.04 Unrealized +146.5%
ACA ARCOSA INC 0.1%
Value ($000) $3,045 Shares 36,501 Est. Cost $61.21 Unrealized +35.6%
MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $3,030 Shares 182,733 Est. Cost $17.49 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $3,025 Shares 125,402 Est. Cost $25.85 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,014 Shares 14,038 Est. Cost $222.07 Unrealized +1.0%
INGR INGREDION INC 0.1%
Value ($000) $3,001 Shares 26,165 Est. Cost $106.34 Unrealized +8.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,998 Shares 141,596 Est. Cost $10.61 Unrealized +66.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,994 Shares 7,717 Est. Cost $175.05 Unrealized +126.3%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $2,988 Shares 279,814 Est. Cost $10.62 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $2,975 Shares 257,790 Est. Cost $7.07 Unrealized +29.7%
PCAR PACCAR INC 0.1%
Value ($000) $2,972 Shares 28,871 Est. Cost $89.75 Unrealized +15.5%
ZTS ZOETIS INC 0.1%
Value ($000) $2,970 Shares 17,132 Est. Cost $148.28 Unrealized +10.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $2,964 Shares 36,058 Est. Cost $77.12 Unrealized +9.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,964 Shares 3,917 Est. Cost $662.55 Unrealized +10.5%
DOX AMDOCS LTD 0.1%
Value ($000) $2,956 Shares 37,455 Est. Cost $61.59 Unrealized +28.0%
INTC INTEL CORP 0.1%
Value ($000) $2,950 Shares 95,248 Est. Cost $34.33 Unrealized -5.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,929 Shares 32,010 Est. Cost $66.96 Unrealized +30.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,913 Shares 49,051 Est. Cost $39.84 Unrealized +42.8%
UNILEVER PLC 0.1%
Value ($000) $2,904 Shares 52,807 Est. Cost $55.19 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,884 Shares 5,323 Est. Cost $376.61 Unrealized +36.4%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,877 Shares 161,109 Est. Cost $11.94 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.1%
Value ($000) $2,877 Shares 191,824 Est. Cost $14.30 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2,877 Shares 21,201 Est. Cost $83.74 Unrealized +86.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $2,875 Shares 52,423 Est. Cost $48.13 Unrealized +23.2%
NVS NOVARTIS AG 0.1%
Value ($000) $2,875 Shares 27,004 Est. Cost $86.53 Unrealized
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $2,853 Shares 203,663 Est. Cost $13.93 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $2,842 Shares 20,828 Est. Cost $128.95 Unrealized +1.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $2,840 Shares 146,544 Est. Cost $19.32 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $2,835 Shares 10,040 Est. Cost $60.04 Unrealized +142.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,831 Shares 36,090 Est. Cost $54.61 Unrealized +39.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $2,810 Shares 185,591 Est. Cost $10.32 Unrealized +20.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,802 Shares 98,575 Est. Cost $26.93 Unrealized +1.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,797 Shares 17,246 Est. Cost $53.36 Unrealized +201.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $2,797 Shares 27,818 Est. Cost $57.34 Unrealized +70.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,789 Shares 46,569 Est. Cost $49.17 Unrealized +13.3%
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $2,777 Shares 369,263 Est. Cost $7.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,773 Shares 17,840 Est. Cost $97.04 Unrealized +39.6%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $2,761 Shares 296,529 Est. Cost $9.55 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $2,756 Shares 19,010 Est. Cost $86.21 Unrealized +62.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $2,728 Shares 48,248 Est. Cost $57.02 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $2,718 Shares 95,168 Est. Cost $30.09 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $2,709 Shares 17,902 Est. Cost $114.82 Unrealized +26.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $2,708 Shares 27,274 Est. Cost $109.70 Unrealized -3.8%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $2,684 Shares 60,776 Est. Cost $39.12 Unrealized
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $2,682 Shares 532,164 Est. Cost $8.02 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $2,669 Shares 62,676 Est. Cost $29.90 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,669 Shares 24,353 Est. Cost $67.64 Unrealized +41.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $2,668 Shares 54,893 Est. Cost $36.11 Unrealized +36.6%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $2,665 Shares 272,213 Est. Cost $11.70 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $2,624 Shares 11,497 Est. Cost $117.97 Unrealized +76.0%
AES AES CORP 0.1%
Value ($000) $2,621 Shares 149,167 Est. Cost $19.62 Unrealized -10.8%
ENCORE WIRE CORP 0.1%
Value ($000) $2,619 Shares 9,035 Est. Cost $158.68 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,614 Shares 74,316 Est. Cost $31.26 Unrealized +1.3%
SAR SARATOGA INVT CORP 0.1%
Value ($000) $2,611 Shares 115,029 Est. Cost $23.34 Unrealized -0.1%
NKE NIKE INC 0.1%
Value ($000) $2,607 Shares 34,593 Est. Cost $90.57 Unrealized -1.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $2,569 Shares 165,849 Est. Cost $9.61 Unrealized +61.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $2,545 Shares 52,011 Est. Cost $38.50 Unrealized +44.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $2,527 Shares 233,960 Est. Cost $13.37 Unrealized -20.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,503 Shares 16,487 Est. Cost $109.47 Unrealized +23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,478 Shares 14,924 Est. Cost $116.20 Unrealized +29.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,475 Shares 48,633 Est. Cost $43.62 Unrealized +9.4%
BP BP PLC 0.0%
Value ($000) $2,457 Shares 68,072 Est. Cost $33.53 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $2,457 Shares 150,631 Est. Cost $11.34 Unrealized +15.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,455 Shares 16,829 Est. Cost $114.19 Unrealized +20.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,451 Shares 36,870 Est. Cost $56.37 Unrealized +16.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,442 Shares 136,712 Est. Cost $27.53 Unrealized -27.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $2,439 Shares 11,742 Est. Cost $168.97 Unrealized +14.0%
COO COOPER COS INC 0.0%
Value ($000) $2,427 Shares 27,800 Est. Cost $96.75 Unrealized -3.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,426 Shares 39,703 Est. Cost $43.57 Unrealized +20.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,416 Shares 38,334 Est. Cost $51.17 Unrealized +21.2%
WWD WOODWARD INC 0.0%
Value ($000) $2,413 Shares 13,836 Est. Cost $115.82 Unrealized +45.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,410 Shares 42,501 Est. Cost $64.50 Unrealized -14.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,401 Shares 155,908 Est. Cost $16.07 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,385 Shares 11,825 Est. Cost $142.71 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,384 Shares 82,264 Est. Cost $27.97 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,362 Shares 150,377 Est. Cost $10.82 Unrealized +26.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,358 Shares 22,160 Est. Cost $136.84 Unrealized -7.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,345 Shares 6,119 Est. Cost $188.01 Unrealized +76.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $2,343 Shares 14,826 Est. Cost $117.24 Unrealized +9.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,341 Shares 591 Est. Cost $2389.55 Unrealized +53.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,339 Shares 107,393 Est. Cost $13.92 Unrealized +32.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,332 Shares 10,667 Est. Cost $118.89 Unrealized +80.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2,328 Shares 11,998 Est. Cost $166.02 Unrealized +13.3%
BANCROFT FD LTD 0.0%
Value ($000) $2,324 Shares 148,340 Est. Cost $15.97 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,323 Shares 30,416 Est. Cost $61.53 Unrealized +15.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,317 Shares 7,009 Est. Cost $256.64 Unrealized +30.2%
GOOG ALPHABET INC 0.0%
Value ($000) $2,314 Shares 12,617 Est. Cost $124.74 Unrealized +35.4%
NV5 GLOBAL INC 0.0%
Value ($000) $2,300 Shares 24,737 Est. Cost $107.40 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $2,299 Shares 14,114 Est. Cost $139.91 Unrealized +9.5%
VALE VALE S A 0.0%
Value ($000) $2,298 Shares 205,758 Est. Cost $13.83 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $2,291 Shares 14,412 Est. Cost $118.36 Unrealized +33.5%
TXT TEXTRON INC 0.0%
Value ($000) $2,282 Shares 26,577 Est. Cost $65.34 Unrealized +36.0%
ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $2,275 Shares 130,302 Est. Cost $18.21 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,273 Shares 97,661 Est. Cost $18.52 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,269 Shares 8,897 Est. Cost $185.34 Unrealized +36.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,269 Shares 36,216 Est. Cost $61.73 Unrealized +0.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,261 Shares 24,890 Est. Cost $77.10 Unrealized +19.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,258 Shares 37,345 Est. Cost $51.44 Unrealized +12.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,253 Shares 125,717 Est. Cost $15.05 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,240 Shares 21,013 Est. Cost $94.91 Unrealized -2.1%
OFS OFS CAP CORP 0.0%
Value ($000) $2,235 Shares 251,926 Est. Cost $10.73 Unrealized -10.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,233 Shares 155,582 Est. Cost $15.71 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $2,221 Shares 15,286 Est. Cost $107.96 Unrealized +25.8%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,204 Shares 155,549 Est. Cost $16.15 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,198 Shares 20,583 Est. Cost $98.11 Unrealized +1.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,197 Shares 12,666 Est. Cost $86.81 Unrealized +106.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,181 Shares 5,295 Est. Cost $352.63 Unrealized +12.3%
EIX EDISON INTL 0.0%
Value ($000) $2,176 Shares 30,301 Est. Cost $48.37 Unrealized +38.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,174 Shares 12,310 Est. Cost $194.38 Unrealized -1.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,166 Shares 34,677 Est. Cost $62.11 Unrealized +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,150 Shares 57,495 Est. Cost $46.93 Unrealized -17.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $2,139 Shares 42,360 Est. Cost $45.26 Unrealized +7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,135 Shares 106,561 Est. Cost $17.16 Unrealized +5.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,133 Shares 71,912 Est. Cost $42.76 Unrealized -17.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,110 Shares 145,652 Est. Cost $12.64 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,102 Shares 171,292 Est. Cost $13.99 Unrealized -9.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,097 Shares 2,166 Est. Cost $130.03 Unrealized +18.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $2,094 Shares 548,153 Est. Cost $4.33 Unrealized
E ENI S P A 0.0%
Value ($000) $2,089 Shares 67,837 Est. Cost $27.18 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,073 Shares 56,878 Est. Cost $25.16 Unrealized +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,053 Shares 21,459 Est. Cost $54.55 Unrealized +59.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,049 Shares 724,032 Est. Cost $3.80 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,047 Shares 248,434 Est. Cost $8.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,037 Shares 14,893 Est. Cost $126.79 Unrealized +15.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,030 Shares 26,067 Est. Cost $31.74 Unrealized +138.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $2,018 Shares 39,642 Est. Cost $49.16 Unrealized +5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,014 Shares 40,751 Est. Cost $38.03 Unrealized +20.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,988 Shares 142,212 Est. Cost $5.39 Unrealized +111.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,986 Shares 173,873 Est. Cost $5.60 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,971 Shares 119,623 Est. Cost $17.29 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1,966 Shares 39,635 Est. Cost $28.62 Unrealized +81.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,965 Shares 3,487 Est. Cost $485.40 Unrealized +9.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,962 Shares 37,472 Est. Cost $40.21 Unrealized +9.1%
FMC FMC CORP 0.0%
Value ($000) $1,959 Shares 34,034 Est. Cost $60.41 Unrealized -8.8%
ABNB AIRBNB INC 0.0%
Value ($000) $1,954 Shares 12,889 Est. Cost $163.47 Unrealized -6.5%
PPL PPL CORP 0.0%
Value ($000) $1,953 Shares 70,645 Est. Cost $21.12 Unrealized +25.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,952 Shares 34,274 Est. Cost $38.98 Unrealized +41.0%
SNY SANOFI 0.0%
Value ($000) $1,919 Shares 39,550 Est. Cost $51.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,913 Shares 10,833 Est. Cost $152.87 Unrealized +22.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,896 Shares 3,494 Est. Cost $354.53 Unrealized +60.5%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,889 Shares 137,617 Est. Cost $13.49 Unrealized +2.3%
DVA DAVITA INC 0.0%
Value ($000) $1,878 Shares 13,554 Est. Cost $110.41 Unrealized +24.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,867 Shares 10,976 Est. Cost $168.45 Unrealized +4.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,814 Shares 612 Est. Cost $2154.04 Unrealized +35.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,810 Shares 9,915 Est. Cost $117.63 Unrealized +48.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,804 Shares 20,841 Est. Cost $16.15 Unrealized +462.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,798 Shares 13,888 Est. Cost $42.32 Unrealized +207.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,762 Shares 89,831 Est. Cost $13.82 Unrealized +10.2%
TSLA TESLA INC 0.0%
Value ($000) $1,760 Shares 8,892 Est. Cost $215.77 Unrealized -19.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,757 Shares 11,790 Est. Cost $97.02 Unrealized +56.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,753 Shares 2,140 Est. Cost $902.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,745 Shares 9,518 Est. Cost $134.33 Unrealized +49.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,740 Shares 314,693 Est. Cost $4.10 Unrealized +2.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,732 Shares 1,239 Est. Cost $720.87 Unrealized +89.7%
MASI MASIMO CORP 0.0%
Value ($000) $1,727 Shares 13,715 Est. Cost $126.46 Unrealized +4.1%
ECL ECOLAB INC 0.0%
Value ($000) $1,723 Shares 7,239 Est. Cost $178.64 Unrealized +27.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,716 Shares 64,335 Est. Cost $24.00 Unrealized +9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,712 Shares 14,500 Est. Cost $96.65 Unrealized +14.7%
ALC ALCON AG 0.0%
Value ($000) $1,710 Shares 19,196 Est. Cost $79.17 Unrealized +7.3%
KELLANOVA 0.0%
Value ($000) $1,705 Shares 29,567 Est. Cost $52.69 Unrealized +6.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,703 Shares 91,485 Est. Cost $14.14 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,703 Shares 170,943 Est. Cost $9.61 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $1,688 Shares 14,887 Est. Cost $102.88 Unrealized +22.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,687 Shares 20,624 Est. Cost $67.17 Unrealized +16.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,687 Shares 112,211 Est. Cost $16.42 Unrealized -6.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,682 Shares 47,249 Est. Cost $27.86 Unrealized +27.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,678 Shares 17,420 Est. Cost $71.91 Unrealized +35.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,677 Shares 6,711 Est. Cost $84.17 Unrealized +197.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,674 Shares 31,345 Est. Cost $50.33 Unrealized +2.0%
STT STATE STR CORP 0.0%
Value ($000) $1,670 Shares 22,572 Est. Cost $67.59 Unrealized +4.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,665 Shares 14,272 Est. Cost $75.20 Unrealized +49.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,660 Shares 14,306 Est. Cost $111.93 Unrealized +8.5%
EQT EQT CORP 0.0%
Value ($000) $1,651 Shares 44,652 Est. Cost $37.51 Unrealized +2.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,638 Shares 200,199 Est. Cost $11.98 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $1,636 Shares 141,011 Est. Cost $10.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,635 Shares 18,639 Est. Cost $70.27 Unrealized +17.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,634 Shares 25,404 Est. Cost $66.61 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,628 Shares 12,643 Est. Cost $78.29 Unrealized +44.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,622 Shares 18,892 Est. Cost $62.21 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1,620 Shares 35,199 Est. Cost $38.23 Unrealized +33.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,619 Shares 18,108 Est. Cost $71.19 Unrealized +23.3%
RELX RELX PLC 0.0%
Value ($000) $1,615 Shares 35,191 Est. Cost $24.03 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,612 Shares 108,170 Est. Cost $12.45 Unrealized
ANSYS INC 0.0%
Value ($000) $1,609 Shares 5,006 Est. Cost $330.38 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,602 Shares 42,036 Est. Cost $26.82 Unrealized +37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,587 Shares 4,983 Est. Cost $228.64 Unrealized +15.8%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $1,583 Shares 145,921 Est. Cost $11.36 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $1,581 Shares 35,398 Est. Cost $33.24 Unrealized +24.5%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,573 Shares 145,530 Est. Cost $10.59 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,567 Shares 152,747 Est. Cost $9.91 Unrealized
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,560 Shares 136,123 Est. Cost $13.30 Unrealized
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,558 Shares 384,706 Est. Cost $3.78 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,544 Shares 42,769 Est. Cost $36.97 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,543 Shares 8,223 Est. Cost $160.41 Unrealized +15.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,542 Shares 45,393 Est. Cost $31.36 Unrealized +8.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,541 Shares 22,078 Est. Cost $74.02 Unrealized -0.0%
CME CME GROUP INC 0.0%
Value ($000) $1,534 Shares 7,803 Est. Cost $118.11 Unrealized +65.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,528 Shares 8,738 Est. Cost $117.07 Unrealized +36.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,527 Shares 23,235 Est. Cost $63.48 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,527 Shares 3,134 Est. Cost $467.23 Unrealized +7.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,527 Shares 19,827 Est. Cost $66.96 Unrealized +9.3%
BIIB BIOGEN INC 0.0%
Value ($000) $1,518 Shares 6,549 Est. Cost $258.46 Unrealized -15.9%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $1,515 Shares 75,775 Est. Cost $15.86 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,503 Shares 9,374 Est. Cost $106.79 Unrealized +55.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,502 Shares 15,331 Est. Cost $85.13 Unrealized +8.8%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,493 Shares 29,347 Est. Cost $50.76 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,491 Shares 9,255 Est. Cost $128.12 Unrealized +32.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,479 Shares 56,289 Est. Cost $32.38 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $1,470 Shares 133,317 Est. Cost $13.42 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,469 Shares 113,173 Est. Cost $7.89 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,459 Shares 19,797 Est. Cost $47.69 Unrealized +51.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,444 Shares 3,965 Est. Cost $60.60 Unrealized +9.9%
JBL JABIL INC 0.0%
Value ($000) $1,443 Shares 13,265 Est. Cost $102.70 Unrealized +17.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,436 Shares 50,150 Est. Cost $18.12 Unrealized +43.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,429 Shares 88,471 Est. Cost $15.50 Unrealized +6.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,424 Shares 23,919 Est. Cost $47.78 Unrealized +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,422 Shares 20,739 Est. Cost $49.71 Unrealized +41.1%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,414 Shares 92,246 Est. Cost $14.51 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,408 Shares 11,921 Est. Cost $106.87 Unrealized +5.3%
FLEX FLEX LTD 0.0%
Value ($000) $1,405 Shares 47,627 Est. Cost $22.76 Unrealized +31.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,399 Shares 9,336 Est. Cost $63.46 Unrealized +134.1%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $1,391 Shares 76,007 Est. Cost $17.96 Unrealized
TTC TORO CO 0.0%
Value ($000) $1,375 Shares 14,699 Est. Cost $75.78 Unrealized +16.4%
NTES NETEASE INC 0.0%
Value ($000) $1,362 Shares 14,247 Est. Cost $101.48 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,350 Shares 31,038 Est. Cost $39.69 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,346 Shares 5,466 Est. Cost $235.55 Unrealized +6.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,343 Shares 28,132 Est. Cost $26.66 Unrealized +74.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,343 Shares 11,156 Est. Cost $152.59 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $1,332 Shares 114,346 Est. Cost $10.45 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,327 Shares 18,857 Est. Cost $61.92 Unrealized +15.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,308 Shares 34,172 Est. Cost $26.08 Unrealized +39.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,304 Shares 17,564 Est. Cost $56.91 Unrealized +29.5%
LNN LINDSAY CORP 0.0%
Value ($000) $1,304 Shares 10,608 Est. Cost $121.60 Unrealized -6.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,300 Shares 75,826 Est. Cost $11.83 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $1,298 Shares 3,475 Est. Cost $347.33 Unrealized -5.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,298 Shares 41,967 Est. Cost $64.04 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,291 Shares 123,182 Est. Cost $9.76 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,280 Shares 5,829 Est. Cost $129.13 Unrealized +60.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,275 Shares 63,667 Est. Cost $17.61 Unrealized +5.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,273 Shares 116,690 Est. Cost $9.76 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,272 Shares 93,025 Est. Cost $13.02 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,266 Shares 20,439 Est. Cost $61.83 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,261 Shares 236,583 Est. Cost $5.33 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,252 Shares 13,103 Est. Cost $137.12 Unrealized -16.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,245 Shares 48,470 Est. Cost $36.58 Unrealized -19.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,235 Shares 7,136 Est. Cost $126.26 Unrealized +52.8%
WEN WENDYS CO 0.0%
Value ($000) $1,234 Shares 72,768 Est. Cost $18.32 Unrealized -0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 13,664 Est. Cost $95.53 Unrealized +1.2%
PTC PTC INC 0.0%
Value ($000) $1,214 Shares 6,681 Est. Cost $158.79 Unrealized +12.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,206 Shares 38,918 Est. Cost $25.29 Unrealized +12.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,204 Shares 145,794 Est. Cost $8.43 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,193 Shares 28,248 Est. Cost $72.26 Unrealized -23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,191 Shares 90,359 Est. Cost $11.86 Unrealized +5.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,190 Shares 8,693 Est. Cost $60.28 Unrealized +118.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,187 Shares 5,266 Est. Cost $101.90 Unrealized +113.9%
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1,186 Shares 120,664 Est. Cost $9.32 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,180 Shares 60,221 Est. Cost $17.19 Unrealized +0.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,179 Shares 49,192 Est. Cost $21.94 Unrealized +8.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,177 Shares 8,727 Est. Cost $111.12 Unrealized +35.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,175 Shares 7,372 Est. Cost $61.30 Unrealized +130.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,172 Shares 20,509 Est. Cost $57.97 Unrealized -4.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,169 Shares 85,735 Est. Cost $10.65 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,169 Shares 189,400 Est. Cost $8.97 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,167 Shares 60,691 Est. Cost $21.40 Unrealized -0.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,165 Shares 22,501 Est. Cost $53.26 Unrealized -3.5%
CLS CELESTICA INC 0.0%
Value ($000) $1,165 Shares 20,317 Est. Cost $50.44 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,164 Shares 21,825 Est. Cost $48.51 Unrealized +7.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,160 Shares 38,044 Est. Cost $33.39 Unrealized -5.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,159 Shares 9,193 Est. Cost $133.56 Unrealized +17.4%
EVRG EVERGY INC 0.0%
Value ($000) $1,158 Shares 21,855 Est. Cost $54.00 Unrealized -7.8%
RPM RPM INTL INC 0.0%
Value ($000) $1,157 Shares 10,748 Est. Cost $62.67 Unrealized +76.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,156 Shares 8,915 Est. Cost $137.19 Unrealized +0.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,148 Shares 9,770 Est. Cost $124.25 Unrealized +1.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,137 Shares 12,465 Est. Cost $103.46 Unrealized -8.1%
EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,132 Shares 58,277 Est. Cost $16.39 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $1,128 Shares 14,718 Est. Cost $77.38 Unrealized +2.5%
VST VISTRA CORP 0.0%
Value ($000) $1,128 Shares 13,122 Est. Cost $38.45 Unrealized +115.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,126 Shares 64,625 Est. Cost $17.42 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,117 Shares 34,208 Est. Cost $27.28 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,115 Shares 27,358 Est. Cost $62.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,112 Shares 4,578 Est. Cost $156.15 Unrealized +1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,112 Shares 13,920 Est. Cost $74.00 Unrealized +11.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,102 Shares 28,882 Est. Cost $34.97 Unrealized +18.7%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $1,095 Shares 123,434 Est. Cost $8.87 Unrealized
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $1,091 Shares 121,467 Est. Cost $9.36 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,083 Shares 40,696 Est. Cost $19.03 Unrealized +31.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1,079 Shares 17,574 Est. Cost $38.69 Unrealized +55.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,072 Shares 12,789 Est. Cost $68.05 Unrealized +25.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,067 Shares 19,621 Est. Cost $50.26 Unrealized -0.0%
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,064 Shares 96,311 Est. Cost $11.05 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,062 Shares 17,625 Est. Cost $59.59 Unrealized +4.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,059 Shares 14,232 Est. Cost $76.20 Unrealized +2.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,058 Shares 2,050 Est. Cost $333.39 Unrealized +49.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,057 Shares 5,591 Est. Cost $171.94 Unrealized +11.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,056 Shares 3,524 Est. Cost $271.36 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,052 Shares 68,912 Est. Cost $15.26 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,051 Shares 3,621 Est. Cost $227.33 Unrealized +40.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,048 Shares 18,520 Est. Cost $39.66 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,047 Shares 102,677 Est. Cost $10.20 Unrealized
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,043 Shares 200,571 Est. Cost $5.41 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,041 Shares 25,276 Est. Cost $40.99 Unrealized +4.1%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,029 Shares 100,739 Est. Cost $10.21 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,023 Shares 3,106 Est. Cost $131.41 Unrealized +167.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,021 Shares 8,100 Est. Cost $113.57 Unrealized +7.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,016 Shares 11,004 Est. Cost $112.68 Unrealized -21.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,013 Shares 17,111 Est. Cost $62.27 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,009 Shares 40,869 Est. Cost $23.16 Unrealized -0.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,008 Shares 3,138 Est. Cost $283.36 Unrealized +13.2%
AVT AVNET INC 0.0%
Value ($000) $1,008 Shares 19,578 Est. Cost $39.92 Unrealized +22.8%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,006 Shares 71,142 Est. Cost $10.91 Unrealized +3.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,003 Shares 26,881 Est. Cost $44.48 Unrealized -16.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,003 Shares 39,289 Est. Cost $34.30 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,003 Shares 2,233 Est. Cost $346.30 Unrealized +28.5%
BALL BALL CORP 0.0%
Value ($000) $1,002 Shares 16,696 Est. Cost $46.83 Unrealized +39.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $999 Shares 78,501 Est. Cost $28.74 Unrealized -45.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $991 Shares 3,014 Est. Cost $274.53 Unrealized +14.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $991 Shares 49,923 Est. Cost $18.81 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $989 Shares 13,155 Est. Cost $59.86 Unrealized +17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $988 Shares 9,260 Est. Cost $143.78 Unrealized -23.5%
MSCI MSCI INC 0.0%
Value ($000) $985 Shares 2,044 Est. Cost $479.75 Unrealized +1.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $984 Shares 23,492 Est. Cost $52.96 Unrealized -17.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $982 Shares 4,501 Est. Cost $158.10 Unrealized +29.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $977 Shares 69,520 Est. Cost $13.73 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $967 Shares 91,748 Est. Cost $21.09 Unrealized -42.5%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $964 Shares 78,054 Est. Cost $12.44 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $959 Shares 21,966 Est. Cost $42.40 Unrealized -1.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $959 Shares 6,620 Est. Cost $91.87 Unrealized +61.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $951 Shares 31,014 Est. Cost $31.99 Unrealized -4.2%
FN FABRINET 0.0%
Value ($000) $948 Shares 3,874 Est. Cost $105.66 Unrealized +100.7%
BARRICK GOLD CORP 0.0%
Value ($000) $946 Shares 56,737 Est. Cost $18.47 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $945 Shares 6,628 Est. Cost $130.80 Unrealized -4.0%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $943 Shares 57,755 Est. Cost $17.13 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $942 Shares 25,646 Est. Cost $47.05 Unrealized -11.8%
ALLETE INC 0.0%
Value ($000) $935 Shares 14,998 Est. Cost $55.99 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $928 Shares 105,934 Est. Cost $8.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $928 Shares 11,271 Est. Cost $93.21 Unrealized -10.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $917 Shares 9,090 Est. Cost $41.84 Unrealized +121.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $915 Shares 76,035 Est. Cost $6.31 Unrealized +38.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $915 Shares 3,558 Est. Cost $225.38 Unrealized +10.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $906 Shares 102,094 Est. Cost $17.11 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $905 Shares 74,026 Est. Cost $18.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $904 Shares 7,347 Est. Cost $102.65 Unrealized +11.8%
INCY INCYTE CORP 0.0%
Value ($000) $901 Shares 14,858 Est. Cost $80.27 Unrealized -29.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $900 Shares 1,917 Est. Cost $432.36 Unrealized 0.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $894 Shares 43,910 Est. Cost $20.42 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $879 Shares 1,490 Est. Cost $520.05 Unrealized +17.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $876 Shares 3,378 Est. Cost $76.15 Unrealized +221.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $872 Shares 7,992 Est. Cost $96.19 Unrealized +0.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $868 Shares 130,483 Est. Cost $9.57 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $856 Shares 3,663 Est. Cost $244.99 Unrealized -7.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $854 Shares 37,743 Est. Cost $19.82 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $852 Shares 8,855 Est. Cost $72.29 Unrealized +29.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $849 Shares 7,784 Est. Cost $111.50 Unrealized -4.8%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $846 Shares 69,552 Est. Cost $15.19 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $842 Shares 30,687 Est. Cost $32.69 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $839 Shares 28,388 Est. Cost $17.03 Unrealized +74.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $836 Shares 142,604 Est. Cost $10.36 Unrealized -44.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $828 Shares 6,765 Est. Cost $108.59 Unrealized +9.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $824 Shares 3,057 Est. Cost $236.27 Unrealized +2.5%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $818 Shares 14,396 Est. Cost $59.65 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $814 Shares 9,289 Est. Cost $77.23 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $812 Shares 8,143 Est. Cost $199.49 Unrealized -41.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $806 Shares 16,990 Est. Cost $32.24 Unrealized +51.4%
GGB GERDAU SA 0.0%
Value ($000) $805 Shares 243,971 Est. Cost $4.95 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $803 Shares 6,799 Est. Cost $103.98 Unrealized +16.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $799 Shares 6,042 Est. Cost $243.02 Unrealized -43.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $797 Shares 7,183 Est. Cost $102.41 Unrealized +3.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $796 Shares 14,061 Est. Cost $29.72 Unrealized
BCE BCE INC 0.0%
Value ($000) $776 Shares 23,973 Est. Cost $33.91 Unrealized -14.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $775 Shares 5,892 Est. Cost $85.79 Unrealized +45.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $773 Shares 10,898 Est. Cost $76.84 Unrealized -9.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $772 Shares 30,487 Est. Cost $21.36 Unrealized +5.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $765 Shares 434,733 Est. Cost $2.21 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $755 Shares 13,941 Est. Cost $61.13 Unrealized -10.3%
DEO DIAGEO PLC 0.0%
Value ($000) $750 Shares 5,950 Est. Cost $140.48 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $747 Shares 2,673 Est. Cost $127.17 Unrealized +113.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $747 Shares 17,265 Est. Cost $36.19 Unrealized +9.9%
VCEL VERICEL CORP 0.0%
Value ($000) $745 Shares 16,246 Est. Cost $36.66 Unrealized +28.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $745 Shares 8,766 Est. Cost $83.71 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $745 Shares 6,464 Est. Cost $49.31 Unrealized +145.5%
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $743 Shares 277,156 Est. Cost $2.94 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $742 Shares 3,593 Est. Cost $231.25 Unrealized -2.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $733 Shares 11,249 Est. Cost $75.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $731 Shares 32,101 Est. Cost $25.95 Unrealized -6.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $728 Shares 10,157 Est. Cost $75.40 Unrealized -8.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $726 Shares 1,700 Est. Cost $340.65 Unrealized +22.8%
NOK NOKIA CORP 0.0%
Value ($000) $726 Shares 192,085 Est. Cost $3.74 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $725 Shares 2,312 Est. Cost $235.59 Unrealized +27.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $724 Shares 54,313 Est. Cost $16.51 Unrealized -22.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $724 Shares 8,791 Est. Cost $69.90 Unrealized +19.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $717 Shares 42,179 Est. Cost $20.88 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $715 Shares 2,626 Est. Cost $217.02 Unrealized +11.1%
ORANY ORANGE 0.0%
Value ($000) $712 Shares 71,280 Est. Cost $11.57 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $712 Shares 60,417 Est. Cost $11.66 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $708 Shares 345,179 Est. Cost $3.00 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $707 Shares 1,321 Est. Cost $451.22 Unrealized +7.5%
IX ORIX CORP 0.0%
Value ($000) $704 Shares 6,323 Est. Cost $91.21 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $696 Shares 86,644 Est. Cost $6.39 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $695 Shares 31,300 Est. Cost $20.89 Unrealized -0.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $694 Shares 51,718 Est. Cost $9.27 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $692 Shares 4,998 Est. Cost $127.57 Unrealized +7.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $689 Shares 24,799 Est. Cost $29.02 Unrealized -18.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $688 Shares 7,718 Est. Cost $36.09 Unrealized +145.8%
CPRT COPART INC 0.0%
Value ($000) $687 Shares 12,679 Est. Cost $50.57 Unrealized +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $684 Shares 6,305 Est. Cost $122.74 Unrealized -5.5%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $679 Shares 65,340 Est. Cost $10.49 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $676 Shares 105,499 Est. Cost $13.19 Unrealized -47.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $676 Shares 3,146 Est. Cost $95.61 Unrealized +109.9%
EC ECOPETROL S A 0.0%
Value ($000) $674 Shares 60,221 Est. Cost $10.60 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $669 Shares 3,972 Est. Cost $122.16 Unrealized +41.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $664 Shares 56,426 Est. Cost $9.45 Unrealized +1.4%
KR KROGER CO 0.0%
Value ($000) $662 Shares 13,265 Est. Cost $42.03 Unrealized +23.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $662 Shares 8,980 Est. Cost $42.70 Unrealized +58.0%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $660 Shares 41,727 Est. Cost $14.78 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $659 Shares 2,132 Est. Cost $313.94 Unrealized -3.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $653 Shares 4,883 Est. Cost $259.54 Unrealized -27.1%
LXU LSB INDS INC 0.0%
Value ($000) $645 Shares 78,798 Est. Cost $12.63 Unrealized -30.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $642 Shares 1,686 Est. Cost $254.51 Unrealized +44.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $639 Shares 13,349 Est. Cost $36.78 Unrealized +33.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $635 Shares 37,447 Est. Cost $24.31 Unrealized -31.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $627 Shares 23,111 Est. Cost $18.48 Unrealized +30.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $625 Shares 13,364 Est. Cost $20.03 Unrealized +72.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $620 Shares 23,304 Est. Cost $39.65 Unrealized -29.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $615 Shares 10,775 Est. Cost $71.58 Unrealized +5.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $615 Shares 76,531 Est. Cost $13.88 Unrealized -34.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $613 Shares 23,392 Est. Cost $17.13 Unrealized +61.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $612 Shares 18,240 Est. Cost $33.27 Unrealized -2.9%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $611 Shares 33,903 Est. Cost $18.02 Unrealized
STE STERIS PLC 0.0%
Value ($000) $608 Shares 2,769 Est. Cost $205.30 Unrealized +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $605 Shares 16,569 Est. Cost $23.65 Unrealized +45.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $602 Shares 28,948 Est. Cost $15.98 Unrealized +22.4%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $602 Shares 94,993 Est. Cost $6.34 Unrealized
TS TENARIS S A 0.0%
Value ($000) $601 Shares 19,687 Est. Cost $27.91 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $597 Shares 31,922 Est. Cost $22.81 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $595 Shares 50,957 Est. Cost $11.68 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $594 Shares 46,531 Est. Cost $12.85 Unrealized
APTIV PLC 0.0%
Value ($000) $587 Shares 8,342 Est. Cost $98.35 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $587 Shares 23,494 Est. Cost $22.26 Unrealized -0.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $587 Shares 16,903 Est. Cost $39.22 Unrealized +0.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $586 Shares 9,592 Est. Cost $59.47 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $580 Shares 18,646 Est. Cost $18.89 Unrealized +55.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $579 Shares 3,810 Est. Cost $92.34 Unrealized +61.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 6,036 Est. Cost $53.89 Unrealized +69.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $570 Shares 10,760 Est. Cost $44.74 Unrealized +17.6%
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $556 Shares 25,090 Est. Cost $23.28 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $555 Shares 1,358 Est. Cost $242.82 Unrealized +71.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $554 Shares 3,230 Est. Cost $158.10 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $554 Shares 24,633 Est. Cost $25.37 Unrealized -9.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $552 Shares 5,414 Est. Cost $62.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $552 Shares 11,346 Est. Cost $38.29 Unrealized +31.4%
AEE AMEREN CORP 0.0%
Value ($000) $551 Shares 7,748 Est. Cost $49.17 Unrealized +40.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $549 Shares 6,131 Est. Cost $92.03 Unrealized +2.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $541 Shares 7,610 Est. Cost $68.35 Unrealized +1.1%
NU NU HLDGS LTD 0.0%
Value ($000) $540 Shares 41,908 Est. Cost $8.89 Unrealized +30.9%
BRKR BRUKER CORP 0.0%
Value ($000) $540 Shares 8,458 Est. Cost $77.82 Unrealized -3.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $538 Shares 2,644 Est. Cost $199.50 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $537 Shares 15,631 Est. Cost $31.27 Unrealized +2.8%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $537 Shares 11,392 Est. Cost $48.67 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $535 Shares 9,106 Est. Cost $57.34 Unrealized -0.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $535 Shares 27,491 Est. Cost $74.59 Unrealized -64.9%
ICVT ISHARES TR 0.0%
Value ($000) $533 Shares 6,783 Est. Cost $81.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $530 Shares 15,858 Est. Cost $60.79 Unrealized -41.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $528 Shares 16,382 Est. Cost $31.42 Unrealized +3.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $525 Shares 3,848 Est. Cost $136.38 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $524 Shares 60,885 Est. Cost $18.65 Unrealized -45.4%
ZS ZSCALER INC 0.0%
Value ($000) $523 Shares 2,719 Est. Cost $193.81 Unrealized -8.2%
PFF ISHARES TR 0.0%
Value ($000) $523 Shares 16,562 Est. Cost $30.91 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $521 Shares 3,730 Est. Cost $89.95 Unrealized +45.0%
TU TELUS CORPORATION 0.0%
Value ($000) $521 Shares 34,381 Est. Cost $21.93 Unrealized -26.6%
GHYG ISHARES INC 0.0%
Value ($000) $520 Shares 11,889 Est. Cost $47.52 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $518 Shares 11,464 Est. Cost $43.24 Unrealized -2.9%
SPHY SPDR SER TR 0.0%
Value ($000) $518 Shares 22,279 Est. Cost $23.86 Unrealized
AON AON PLC 0.0%
Value ($000) $517 Shares 1,760 Est. Cost $255.86 Unrealized +14.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $513 Shares 21,586 Est. Cost $24.70 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $513 Shares 25,800 Est. Cost $27.15 Unrealized -27.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $513 Shares 312 Est. Cost $1018.91 Unrealized +54.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $512 Shares 24,332 Est. Cost $21.21 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $511 Shares 80,291 Est. Cost $6.37 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $511 Shares 13,099 Est. Cost $37.05 Unrealized +7.9%
WIP SPDR SER TR 0.0%
Value ($000) $511 Shares 13,257 Est. Cost $49.53 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $510 Shares 16,919 Est. Cost $49.94 Unrealized -39.8%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $508 Shares 11,385 Est. Cost $45.95 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $508 Shares 12,767 Est. Cost $51.32 Unrealized -26.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $505 Shares 5,417 Est. Cost $51.50 Unrealized +70.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $504 Shares 9,327 Est. Cost $98.67 Unrealized -41.4%
NDSN NORDSON CORP 0.0%
Value ($000) $504 Shares 2,171 Est. Cost $209.59 Unrealized +17.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 3,511 Est. Cost $142.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $498 Shares 5,651 Est. Cost $79.86 Unrealized -3.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $497 Shares 54,892 Est. Cost $4.86 Unrealized +78.6%
MR COOPER GROUP INC 0.0%
Value ($000) $496 Shares 6,110 Est. Cost $77.95 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $486 Shares 15,067 Est. Cost $28.52 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $485 Shares 7,181 Est. Cost $80.41 Unrealized -13.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $483 Shares 14,695 Est. Cost $33.94 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $483 Shares 8,985 Est. Cost $31.94 Unrealized +58.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $482 Shares 44,610 Est. Cost $6.46 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $480 Shares 7,493 Est. Cost $78.95 Unrealized -10.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $480 Shares 8,262 Est. Cost $49.26 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $479 Shares 2,317 Est. Cost $149.16 Unrealized +22.2%
CBT CABOT CORP 0.0%
Value ($000) $475 Shares 5,169 Est. Cost $75.46 Unrealized +24.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $469 Shares 36,234 Est. Cost $16.13 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $469 Shares 2,729 Est. Cost $105.37 Unrealized +50.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $466 Shares 2,684 Est. Cost $77.29 Unrealized +124.1%
SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $466 Shares 32,017 Est. Cost $12.70 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $464 Shares 34,587 Est. Cost $27.10 Unrealized -61.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $464 Shares 10,441 Est. Cost $41.10 Unrealized +1.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $463 Shares 4,298 Est. Cost $107.78 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $463 Shares 5,886 Est. Cost $48.09 Unrealized +6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $458 Shares 44,215 Est. Cost $15.19 Unrealized -27.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $458 Shares 6,525 Est. Cost $78.11 Unrealized -10.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $455 Shares 37,147 Est. Cost $19.29 Unrealized -33.9%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $454 Shares 41,701 Est. Cost $11.00 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $451 Shares 23,922 Est. Cost $19.95 Unrealized +4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $448 Shares 5,852 Est. Cost $35.37 Unrealized +115.4%
MRNA MODERNA INC 0.0%
Value ($000) $448 Shares 3,769 Est. Cost $139.69 Unrealized -9.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $447 Shares 25,804 Est. Cost $19.89 Unrealized -3.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $441 Shares 4,539 Est. Cost $103.81 Unrealized -3.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $440 Shares 17,671 Est. Cost $32.19 Unrealized -10.9%
NTRA NATERA INC 0.0%
Value ($000) $440 Shares 4,064 Est. Cost $101.57 Unrealized 0.0%
HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value ($000) $434 Shares 21,468 Est. Cost $22.08 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $434 Shares 43,228 Est. Cost $5.42 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $432 Shares 19,244 Est. Cost $21.91 Unrealized +1.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $431 Shares 22,884 Est. Cost $16.32 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $430 Shares 2,695 Est. Cost $102.34 Unrealized +57.8%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $430 Shares 33,200 Est. Cost $13.67 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $430 Shares 40,109 Est. Cost $9.14 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $428 Shares 13,655 Est. Cost $29.33 Unrealized +17.9%
SPSB SPDR SER TR 0.0%
Value ($000) $426 Shares 14,357 Est. Cost $29.64 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $425 Shares 16,708 Est. Cost $32.01 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $424 Shares 3,835 Est. Cost $60.09 Unrealized +76.1%
ICSH ISHARES TR 0.0%
Value ($000) $424 Shares 8,389 Est. Cost $50.47 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $420 Shares 7,643 Est. Cost $57.03 Unrealized -0.7%
MFA MFA FINL INC 0.0%
Value ($000) $420 Shares 39,476 Est. Cost $9.11 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $418 Shares 9,144 Est. Cost $39.93 Unrealized +10.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $417 Shares 57,680 Est. Cost $7.84 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $414 Shares 2,458 Est. Cost $139.92 Unrealized +13.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $414 Shares 8,154 Est. Cost $38.74 Unrealized +38.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $411 Shares 8,475 Est. Cost $47.40 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $408 Shares 5,074 Est. Cost $28.53 Unrealized +10.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $401 Shares 5,882 Est. Cost $50.60 Unrealized +30.4%
RUN SUNRUN INC 0.0%
Value ($000) $401 Shares 33,844 Est. Cost $34.69 Unrealized -64.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $401 Shares 8,325 Est. Cost $48.22 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $400 Shares 8,909 Est. Cost $44.83 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $399 Shares 3,728 Est. Cost $105.78 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $399 Shares 8,026 Est. Cost $51.45 Unrealized +1.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $397 Shares 3,610 Est. Cost $79.12 Unrealized +41.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $397 Shares 85,656 Est. Cost $3.32 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $396 Shares 3,709 Est. Cost $116.48 Unrealized -5.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $394 Shares 92,127 Est. Cost $8.82 Unrealized -46.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $394 Shares 2,964 Est. Cost $97.58 Unrealized
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value ($000) $394 Shares 19,310 Est. Cost $18.72 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $388 Shares 7,870 Est. Cost $70.58 Unrealized -26.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $380 Shares 12,336 Est. Cost $38.83 Unrealized -5.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $380 Shares 2,266 Est. Cost $145.37 Unrealized +11.4%
DAN DANA INC 0.0%
Value ($000) $379 Shares 31,239 Est. Cost $16.68 Unrealized -25.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $376 Shares 9,875 Est. Cost $31.66 Unrealized +17.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $365 Shares 5,209 Est. Cost $44.43 Unrealized +68.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $365 Shares 4,554 Est. Cost $64.97 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $363 Shares 3,174 Est. Cost $134.95 Unrealized -9.8%
MTRN MATERION CORP 0.0%
Value ($000) $361 Shares 3,343 Est. Cost $95.04 Unrealized +20.9%
CNMD CONMED CORP 0.0%
Value ($000) $361 Shares 5,207 Est. Cost $90.19 Unrealized -20.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $360 Shares 57,703 Est. Cost $7.08 Unrealized -15.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $360 Shares 7,019 Est. Cost $102.14 Unrealized -44.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $355 Shares 13,767 Est. Cost $24.15 Unrealized +4.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $350 Shares 8,675 Est. Cost $41.72 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $349 Shares 3,282 Est. Cost $91.34 Unrealized +12.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $349 Shares 2,700 Est. Cost $84.58 Unrealized +43.9%
CNH CNH INDL N V 0.0%
Value ($000) $348 Shares 34,391 Est. Cost $12.52 Unrealized -12.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $346 Shares 59,268 Est. Cost $6.13 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $346 Shares 804 Est. Cost $428.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $345 Shares 12,222 Est. Cost $32.54 Unrealized -12.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $345 Shares 1,632 Est. Cost $232.36 Unrealized -2.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $343 Shares 4,594 Est. Cost $70.20 Unrealized +7.5%
KVUE KENVUE INC 0.0%
Value ($000) $342 Shares 18,812 Est. Cost $18.52 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $342 Shares 2,787 Est. Cost $26.12 Unrealized +13.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $340 Shares 5,139 Est. Cost $49.07 Unrealized +33.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $339 Shares 8,625 Est. Cost $26.92 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $336 Shares 2,427 Est. Cost $119.40 Unrealized +42.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $336 Shares 4,636 Est. Cost $39.29 Unrealized +51.6%
PVH PVH CORPORATION 0.0%
Value ($000) $335 Shares 3,161 Est. Cost $74.88 Unrealized +50.7%
EMB ISHARES TR 0.0%
Value ($000) $333 Shares 3,758 Est. Cost $84.99 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $332 Shares 10,308 Est. Cost $35.08 Unrealized -3.6%
HANESBRANDS INC 0.0%
Value ($000) $331 Shares 67,070 Est. Cost $8.31 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $330 Shares 1,106 Est. Cost $287.22 Unrealized +16.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $325 Shares 853 Est. Cost $325.97 Unrealized +1.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $324 Shares 9,941 Est. Cost $40.52 Unrealized -13.6%
JNK SPDR SER TR 0.0%
Value ($000) $323 Shares 3,429 Est. Cost $93.40 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $321 Shares 1,339 Est. Cost $234.98 Unrealized -12.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $321 Shares 2,747 Est. Cost $137.06 Unrealized -21.1%
GNMA ISHARES TR 0.0%
Value ($000) $320 Shares 7,441 Est. Cost $43.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $320 Shares 9,258 Est. Cost $26.32 Unrealized +32.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $318 Shares 17,006 Est. Cost $17.63 Unrealized -12.3%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $318 Shares 14,469 Est. Cost $35.60 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 9,764 Est. Cost $25.45 Unrealized +7.7%
IDA IDACORP INC 0.0%
Value ($000) $315 Shares 3,379 Est. Cost $93.19 Unrealized +0.7%
AMRC AMERESCO INC 0.0%
Value ($000) $313 Shares 10,876 Est. Cost $44.26 Unrealized -37.7%
STEELCASE INC 0.0%
Value ($000) $312 Shares 24,080 Est. Cost $10.51 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $310 Shares 6,832 Est. Cost $45.67 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $310 Shares 2,870 Est. Cost $99.79 Unrealized +0.5%
TLT ISHARES TR 0.0%
Value ($000) $310 Shares 3,376 Est. Cost $94.17 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $309 Shares 8,361 Est. Cost $46.29 Unrealized -0.8%
CSX CSX CORP 0.0%
Value ($000) $309 Shares 9,225 Est. Cost $34.26 Unrealized -3.3%
TER TERADYNE INC 0.0%
Value ($000) $308 Shares 2,077 Est. Cost $118.77 Unrealized +6.2%
IEF ISHARES TR 0.0%
Value ($000) $307 Shares 3,274 Est. Cost $94.53 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $306 Shares 78,221 Est. Cost $5.32 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $306 Shares 8,483 Est. Cost $26.45 Unrealized +24.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $306 Shares 4,825 Est. Cost $167.14 Unrealized -58.8%
VRIG POWERSHARES ACTIVELY MANAGED 0.0%
Value ($000) $305 Shares 12,151 Est. Cost $25.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $304 Shares 4,816 Est. Cost $60.20 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $304 Shares 16,652 Est. Cost $61.44 Unrealized -70.1%
ACLX ARCELLX INC 0.0%
Value ($000) $302 Shares 5,476 Est. Cost $59.97 Unrealized -9.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 18,588 Est. Cost $23.24 Unrealized -30.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $298 Shares 16,588 Est. Cost $13.68 Unrealized +24.1%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $296 Shares 42,734 Est. Cost $17.09 Unrealized -58.1%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $295 Shares 128,104 Est. Cost $2.94 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $293 Shares 1,310 Est. Cost $179.24 Unrealized +34.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $293 Shares 8,325 Est. Cost $37.78 Unrealized +7.1%
DAYFORCE INC 0.0%
Value ($000) $292 Shares 5,893 Est. Cost $68.25 Unrealized -16.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $286 Shares 9,505 Est. Cost $30.35 Unrealized -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $284 Shares 21,796 Est. Cost $11.28 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $282 Shares 6,022 Est. Cost $50.34 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $282 Shares 8,506 Est. Cost $79.71 Unrealized -56.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $279 Shares 3,318 Est. Cost $73.91 Unrealized +4.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $278 Shares 4,115 Est. Cost $85.62 Unrealized
JD JD.COM INC 0.0%
Value ($000) $276 Shares 10,664 Est. Cost $29.37 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $275 Shares 8,896 Est. Cost $17.13 Unrealized +51.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $273 Shares 4,019 Est. Cost $60.82 Unrealized +8.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $271 Shares 1,321 Est. Cost $171.25 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $268 Shares 3,724 Est. Cost $119.67 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $265 Shares 5,975 Est. Cost $57.89 Unrealized
KEY KEYCORP 0.0%
Value ($000) $262 Shares 18,467 Est. Cost $13.42 Unrealized -0.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $262 Shares 4,097 Est. Cost $95.36 Unrealized -28.1%
CION CION INVT CORP 0.0%
Value ($000) $261 Shares 21,544 Est. Cost $9.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $261 Shares 3,564 Est. Cost $49.56 Unrealized +42.8%
ICLR ICON PLC 0.0%
Value ($000) $260 Shares 828 Est. Cost $155.21 Unrealized +101.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $258 Shares 9,190 Est. Cost $38.10 Unrealized -24.0%
NOV NOV INC 0.0%
Value ($000) $256 Shares 13,467 Est. Cost $19.16 Unrealized -2.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $253 Shares 2,372 Est. Cost $147.32 Unrealized -19.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $253 Shares 12,884 Est. Cost $31.83 Unrealized -34.4%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $252 Shares 15,662 Est. Cost $13.29 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $251 Shares 3,452 Est. Cost $75.60 Unrealized -8.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $250 Shares 11,122 Est. Cost $27.22 Unrealized -18.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $249 Shares 9,919 Est. Cost $19.51 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $247 Shares 3,738 Est. Cost $56.53 Unrealized +23.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $246 Shares 679 Est. Cost $199.69 Unrealized +86.3%
XPEV XPENG INC 0.0%
Value ($000) $244 Shares 33,335 Est. Cost $22.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $243 Shares 2,228 Est. Cost $176.55 Unrealized -21.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $242 Shares 5,074 Est. Cost $45.19 Unrealized -9.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $239 Shares 1,496 Est. Cost $172.81 Unrealized -4.7%
ALCO ALICO INC 0.0%
Value ($000) $238 Shares 9,201 Est. Cost $30.33 Unrealized -11.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $238 Shares 7,755 Est. Cost $38.13 Unrealized -16.2%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $238 Shares 70,848 Est. Cost $4.27 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $236 Shares 5,081 Est. Cost $46.57 Unrealized -5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $234 Shares 2,129 Est. Cost $84.13 Unrealized +28.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $234 Shares 4,999 Est. Cost $53.20 Unrealized -6.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $232 Shares 764 Est. Cost $316.07 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $232 Shares 15,065 Est. Cost $17.91 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $232 Shares 2,678 Est. Cost $162.42 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $229 Shares 12,835 Est. Cost $29.31 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $229 Shares 5,993 Est. Cost $38.95 Unrealized +0.3%
OPAL OPAL FUELS INC 0.0%
Value ($000) $227 Shares 55,419 Est. Cost $6.80 Unrealized -30.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $224 Shares 1,280 Est. Cost $134.22 Unrealized +23.4%
IHY VANECK ETF TRUST 0.0%
Value ($000) $223 Shares 10,876 Est. Cost $23.86 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $223 Shares 10,764 Est. Cost $26.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $222 Shares 2,807 Est. Cost $72.01 Unrealized +8.0%
MATX MATSON INC 0.0%
Value ($000) $220 Shares 1,681 Est. Cost $113.90 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $218 Shares 4,483 Est. Cost $53.21 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $215 Shares 13,745 Est. Cost $15.67 Unrealized
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $215 Shares 9,081 Est. Cost $23.46 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $215 Shares 8,201 Est. Cost $28.96 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $214 Shares 6,659 Est. Cost $42.16 Unrealized -25.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $214 Shares 1,535 Est. Cost $119.82 Unrealized +9.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $213 Shares 4,591 Est. Cost $41.75 Unrealized +6.3%
CEMB ISHARES INC 0.0%
Value ($000) $212 Shares 4,789 Est. Cost $43.48 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $211 Shares 2,211 Est. Cost $98.63 Unrealized 0.0%
IAGG ISHARES TR 0.0%
Value ($000) $210 Shares 4,209 Est. Cost $49.90 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $209 Shares 9,593 Est. Cost $104.00 Unrealized -74.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $209 Shares 7,218 Est. Cost $28.81 Unrealized -0.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $208 Shares 21,083 Est. Cost $10.78 Unrealized +6.0%
FLOT ISHARES TR 0.0%
Value ($000) $208 Shares 4,077 Est. Cost $50.73 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $208 Shares 92,949 Est. Cost $3.85 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 8,208 Est. Cost $113.91 Unrealized -54.4%
BPOP POPULAR INC 0.0%
Value ($000) $207 Shares 2,337 Est. Cost $63.24 Unrealized +31.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $204 Shares 22,623 Est. Cost $40.30 Unrealized -74.2%
SPMB SPDR SER TR 0.0%
Value ($000) $204 Shares 9,444 Est. Cost $23.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $203 Shares 3,909 Est. Cost $56.98 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $203 Shares 2,162 Est. Cost $90.61 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $202 Shares 4,481 Est. Cost $43.81 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $202 Shares 5,383 Est. Cost $35.57 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $202 Shares 8,387 Est. Cost $27.64 Unrealized -11.3%
LRN STRIDE INC 0.0%
Value ($000) $201 Shares 2,857 Est. Cost $56.69 Unrealized +17.6%
NIO NIO INC 0.0%
Value ($000) $199 Shares 47,880 Est. Cost $15.22 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $198 Shares 1,011 Est. Cost $233.33 Unrealized -17.9%
SPBO SPDR SER TR 0.0%
Value ($000) $198 Shares 6,910 Est. Cost $29.14 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $198 Shares 1,528 Est. Cost $105.66 Unrealized +14.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 2,548 Est. Cost $75.79 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $196 Shares 1,803 Est. Cost $131.09 Unrealized -8.1%
LUCID GROUP INC 0.0%
Value ($000) $195 Shares 74,521 Est. Cost $6.40 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $194 Shares 1,047 Est. Cost $175.78 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $193 Shares 4,314 Est. Cost $61.96 Unrealized -25.6%
CTS CTS CORP 0.0%
Value ($000) $192 Shares 3,796 Est. Cost $49.12 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $192 Shares 4,950 Est. Cost $36.54 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $190 Shares 2,719 Est. Cost $56.52 Unrealized +23.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $190 Shares 5,005 Est. Cost $32.78 Unrealized +8.1%
ALV AUTOLIV INC 0.0%
Value ($000) $190 Shares 1,772 Est. Cost $94.32 Unrealized +21.4%
ASH ASHLAND INC 0.0%
Value ($000) $189 Shares 2,001 Est. Cost $96.03 Unrealized -3.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $188 Shares 33,778 Est. Cost $21.65 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $188 Shares 2,582 Est. Cost $82.86 Unrealized -5.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $187 Shares 3,524 Est. Cost $53.02 Unrealized +2.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $187 Shares 23,125 Est. Cost $15.80 Unrealized -50.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $187 Shares 1,012 Est. Cost $153.55 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $184 Shares 4,565 Est. Cost $43.63 Unrealized -2.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $184 Shares 7,858 Est. Cost $55.65 Unrealized -58.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $183 Shares 2,993 Est. Cost $59.15 Unrealized -1.6%
CPNG COUPANG INC 0.0%
Value ($000) $182 Shares 8,687 Est. Cost $25.53 Unrealized -15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $182 Shares 591 Est. Cost $148.85 Unrealized +98.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $181 Shares 1,451 Est. Cost $116.11 Unrealized +0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $180 Shares 4,068 Est. Cost $44.00 Unrealized +2.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $178 Shares 989 Est. Cost $196.70 Unrealized +1.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $176 Shares 1,073 Est. Cost $163.62 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $174 Shares 74,583 Est. Cost $13.33 Unrealized -78.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $173 Shares 7,921 Est. Cost $23.11 Unrealized -1.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $173 Shares 28,039 Est. Cost $8.44 Unrealized -24.7%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $172 Shares 9,155 Est. Cost $17.53 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $172 Shares 6,841 Est. Cost $38.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $171 Shares 5,990 Est. Cost $36.97 Unrealized -27.4%
IVZ INVESCO LTD 0.0%
Value ($000) $168 Shares 11,223 Est. Cost $13.89 Unrealized +2.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $166 Shares 1,720 Est. Cost $147.54 Unrealized -26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $164 Shares 1,056 Est. Cost $141.48 Unrealized +7.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $164 Shares 7,918 Est. Cost $44.05 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $163 Shares 1,361 Est. Cost $68.99 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $161 Shares 5,758 Est. Cost $25.16 Unrealized +5.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $159 Shares 6,182 Est. Cost $15.88 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $159 Shares 2,583 Est. Cost $77.11 Unrealized -27.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $157 Shares 1,898 Est. Cost $94.56 Unrealized -14.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $156 Shares 10,587 Est. Cost $32.16 Unrealized -47.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $156 Shares 2,584 Est. Cost $50.10 Unrealized +18.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $153 Shares 24,522 Est. Cost $21.21 Unrealized -62.4%
BNTX BIONTECH SE 0.0%
Value ($000) $153 Shares 1,899 Est. Cost $152.26 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $151 Shares 626 Est. Cost $166.82 Unrealized +26.4%
HAS HASBRO INC 0.0%
Value ($000) $150 Shares 2,572 Est. Cost $60.74 Unrealized -8.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $149 Shares 5,207 Est. Cost $46.50 Unrealized -38.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $149 Shares 2,048 Est. Cost $61.30 Unrealized +10.4%
PII POLARIS INC 0.0%
Value ($000) $146 Shares 1,868 Est. Cost $121.36 Unrealized -30.2%
APA APA CORPORATION 0.0%
Value ($000) $145 Shares 4,939 Est. Cost $37.04 Unrealized -22.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 1,013 Est. Cost $128.88 Unrealized -10.5%
AMEDISYS INC 0.0%
Value ($000) $140 Shares 1,524 Est. Cost $95.84 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 92,391 Est. Cost $7.66 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $138 Shares 4,850 Est. Cost $36.83 Unrealized
SE SEA LTD 0.0%
Value ($000) $137 Shares 1,919 Est. Cost $154.22 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $136 Shares 2,470 Est. Cost $24.97 Unrealized +116.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $136 Shares 4,244 Est. Cost $17.77 Unrealized +24.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $135 Shares 351 Est. Cost $124.30 Unrealized +227.9%
LYFT LYFT INC 0.0%
Value ($000) $134 Shares 9,482 Est. Cost $33.36 Unrealized -51.3%
KMX CARMAX INC 0.0%
Value ($000) $133 Shares 1,813 Est. Cost $107.74 Unrealized -33.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $132 Shares 87,325 Est. Cost $8.70 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $129 Shares 3,471 Est. Cost $57.14 Unrealized -37.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $129 Shares 973 Est. Cost $150.41 Unrealized -10.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $127 Shares 2,699 Est. Cost $36.70 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $125 Shares 925 Est. Cost $254.90 Unrealized -42.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $125 Shares 1,275 Est. Cost $77.63 Unrealized +16.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 6,978 Est. Cost $17.79 Unrealized -10.3%
COHR COHERENT CORP 0.0%
Value ($000) $124 Shares 1,707 Est. Cost $50.27 Unrealized +19.6%
VLTO VERALTO CORP 0.0%
Value ($000) $123 Shares 1,291 Est. Cost $73.75 Unrealized +28.7%
ESTC ELASTIC N V 0.0%
Value ($000) $121 Shares 1,061 Est. Cost $115.41 Unrealized -9.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $121 Shares 6,368 Est. Cost $22.25 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $120 Shares 1,154 Est. Cost $232.34 Unrealized -51.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $118 Shares 870 Est. Cost $126.51 Unrealized +3.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $117 Shares 1,870 Est. Cost $43.50 Unrealized +34.2%
VTR VENTAS INC 0.0%
Value ($000) $115 Shares 2,242 Est. Cost $45.47 Unrealized -2.2%
TOST TOAST INC 0.0%
Value ($000) $114 Shares 4,438 Est. Cost $20.36 Unrealized +18.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $111 Shares 2,993 Est. Cost $36.16 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $111 Shares 2,705 Est. Cost $29.88 Unrealized +26.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $110 Shares 31,042 Est. Cost $3.30 Unrealized +6.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $109 Shares 2,187 Est. Cost $50.50 Unrealized -5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $109 Shares 657 Est. Cost $161.18 Unrealized +0.8%
IOT SAMSARA INC 0.0%
Value ($000) $107 Shares 3,177 Est. Cost $16.09 Unrealized +114.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $106 Shares 5,638 Est. Cost $20.34 Unrealized -13.7%
OKTA OKTA INC 0.0%
Value ($000) $103 Shares 1,101 Est. Cost $105.33 Unrealized -10.1%
HASHICORP INC 0.0%
Value ($000) $103 Shares 3,056 Est. Cost $25.39 Unrealized
CROX CROCS INC 0.0%
Value ($000) $102 Shares 698 Est. Cost $111.39 Unrealized +25.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $102 Shares 507 Est. Cost $384.60 Unrealized -47.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $101 Shares 538 Est. Cost $164.24 Unrealized +29.8%
S SENTINELONE INC 0.0%
Value ($000) $101 Shares 4,806 Est. Cost $25.75 Unrealized -20.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $101 Shares 2,786 Est. Cost $48.61 Unrealized -33.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $101 Shares 13,511 Est. Cost $18.55 Unrealized -56.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $100 Shares 12,468 Est. Cost $6.94 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $98 Shares 1,060 Est. Cost $93.23 Unrealized +8.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $97 Shares 9,178 Est. Cost $16.53 Unrealized -32.9%
GNTX GENTEX CORP 0.0%
Value ($000) $96 Shares 2,847 Est. Cost $33.75 Unrealized +2.3%
FROG JFROG LTD 0.0%
Value ($000) $96 Shares 2,554 Est. Cost $31.04 Unrealized +18.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $95 Shares 3,225 Est. Cost $32.85 Unrealized -12.5%
GLOB GLOBANT S A 0.0%
Value ($000) $93 Shares 523 Est. Cost $216.17 Unrealized -18.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $92 Shares 521 Est. Cost $159.25 Unrealized +12.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $92 Shares 786 Est. Cost $129.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $91 Shares 6,254 Est. Cost $13.45 Unrealized +14.9%
SKECHERS U S A INC 0.0%
Value ($000) $91 Shares 1,310 Est. Cost $50.40 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $90 Shares 36,825 Est. Cost $5.62 Unrealized -63.5%
SMARTSHEET INC 0.0%
Value ($000) $90 Shares 2,042 Est. Cost $56.16 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $90 Shares 623 Est. Cost $139.79 Unrealized +8.0%
MDB MONGODB INC 0.0%
Value ($000) $89 Shares 358 Est. Cost $347.34 Unrealized -9.1%
WDFC WD 40 CO 0.0%
Value ($000) $89 Shares 407 Est. Cost $235.00 Unrealized -4.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $89 Shares 1,346 Est. Cost $83.12 Unrealized -12.5%
SHYG ISHARES TR 0.0%
Value ($000) $89 Shares 2,106 Est. Cost $41.50 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 1,337 Est. Cost $66.30 Unrealized +4.6%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $89 Shares 6,470 Est. Cost $23.04 Unrealized
AME AMETEK INC 0.0%
Value ($000) $88 Shares 528 Est. Cost $89.96 Unrealized +89.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $88 Shares 1,736 Est. Cost $50.18 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $87 Shares 1,948 Est. Cost $48.21 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $86 Shares 695 Est. Cost $108.68 Unrealized +10.9%
TDTT FLEXSHARES TR 0.0%
Value ($000) $85 Shares 3,590 Est. Cost $23.47 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $84 Shares 316 Est. Cost $285.85 Unrealized -1.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $84 Shares 1,465 Est. Cost $50.29 Unrealized +8.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $83 Shares 14,267 Est. Cost $9.96 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $82 Shares 5,125 Est. Cost $12.82 Unrealized +15.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $81 Shares 1,074 Est. Cost $46.40 Unrealized +19.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 1,798 Est. Cost $46.18 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $80 Shares 2,051 Est. Cost $40.97 Unrealized -2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $79 Shares 378 Est. Cost $187.44 Unrealized -8.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 296 Est. Cost $220.69 Unrealized +11.9%
PI IMPINJ INC 0.0%
Value ($000) $77 Shares 490 Est. Cost $74.36 Unrealized +99.9%
BILI BILIBILI INC 0.0%
Value ($000) $75 Shares 4,883 Est. Cost $24.24 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $75 Shares 3,017 Est. Cost $20.45 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $74 Shares 2,931 Est. Cost $27.34 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $73 Shares 355 Est. Cost $222.78 Unrealized -12.9%
ELF E L F BEAUTY INC 0.0%
Value ($000) $72 Shares 343 Est. Cost $150.80 Unrealized +17.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $72 Shares 2,544 Est. Cost $29.39 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value ($000) $72 Shares 2,110 Est. Cost $24.79 Unrealized +28.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $71 Shares 5,075 Est. Cost $14.06 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $71 Shares 2,470 Est. Cost $27.10 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $71 Shares 872 Est. Cost $71.89 Unrealized +13.4%
ONC BEIGENE LTD 0.0%
Value ($000) $70 Shares 494 Est. Cost $193.87 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $69 Shares 99 Est. Cost $576.12 Unrealized +25.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $67 Shares 5,586 Est. Cost $11.56 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $67 Shares 373 Est. Cost $219.62 Unrealized -9.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $67 Shares 1,309 Est. Cost $38.25 Unrealized +20.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $67 Shares 580 Est. Cost $111.59 Unrealized +6.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 5,229 Est. Cost $25.39 Unrealized -44.9%
WK WORKIVA INC 0.0%
Value ($000) $67 Shares 912 Est. Cost $132.73 Unrealized -40.7%
JAMF HLDG CORP 0.0%
Value ($000) $65 Shares 3,918 Est. Cost $28.32 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $64 Shares 3,391 Est. Cost $16.28 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $63 Shares 1,252 Est. Cost $52.61 Unrealized +0.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $63 Shares 1,556 Est. Cost $40.14 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $63 Shares 42 Est. Cost $1271.63 Unrealized +1.6%
QLYS QUALYS INC 0.0%
Value ($000) $62 Shares 433 Est. Cost $136.44 Unrealized +11.6%
APPF APPFOLIO INC 0.0%
Value ($000) $61 Shares 249 Est. Cost $215.22 Unrealized +8.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $58 Shares 516 Est. Cost $104.92 Unrealized +10.8%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $57 Shares 3,507 Est. Cost $25.91 Unrealized -27.1%
PLUS EPLUS INC 0.0%
Value ($000) $57 Shares 779 Est. Cost $67.34 Unrealized +13.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $57 Shares 728 Est. Cost $77.25 Unrealized +4.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $57 Shares 1,130 Est. Cost $54.95 Unrealized -8.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $57 Shares 1,564 Est. Cost $30.95 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $57 Shares 1,593 Est. Cost $76.39 Unrealized -47.3%
BRC BRADY CORP 0.0%
Value ($000) $56 Shares 855 Est. Cost $61.09 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $56 Shares 10,185 Est. Cost $6.21 Unrealized -13.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $56 Shares 877 Est. Cost $28.66 Unrealized +101.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $56 Shares 2,029 Est. Cost $27.27 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 51,086 Est. Cost $10.83 Unrealized -88.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 1,393 Est. Cost $20.36 Unrealized +56.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $54 Shares 661 Est. Cost $72.47 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $54 Shares 1,295 Est. Cost $43.35 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $54 Shares 11,218 Est. Cost $4.03 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $54 Shares 8,044 Est. Cost $17.75 Unrealized -61.6%
LZB LA Z BOY INC 0.0%
Value ($000) $54 Shares 1,437 Est. Cost $35.28 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $53 Shares 982 Est. Cost $47.43 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $53 Shares 403 Est. Cost $182.39 Unrealized -15.1%
PRI PRIMERICA INC 0.0%
Value ($000) $53 Shares 224 Est. Cost $226.78 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,357 Est. Cost $74.50 Unrealized -68.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $53 Shares 648 Est. Cost $81.29 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $52 Shares 1,280 Est. Cost $37.42 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 898 Est. Cost $89.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $52 Shares 2,055 Est. Cost $25.51 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $52 Shares 867 Est. Cost $59.79 Unrealized +5.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $52 Shares 6,809 Est. Cost $12.75 Unrealized -42.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $52 Shares 679 Est. Cost $75.24 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $51 Shares 1,139 Est. Cost $45.21 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $51 Shares 2,255 Est. Cost $51.21 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $51 Shares 3,691 Est. Cost $14.37 Unrealized -3.4%
RLI RLI CORP 0.0%
Value ($000) $51 Shares 363 Est. Cost $61.10 Unrealized +9.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $51 Shares 2,602 Est. Cost $31.95 Unrealized -24.4%
UNM UNUM GROUP 0.0%
Value ($000) $50 Shares 982 Est. Cost $51.74 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $50 Shares 3,046 Est. Cost $13.14 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $50 Shares 806 Est. Cost $63.50 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $50 Shares 22,207 Est. Cost $10.73 Unrealized -73.5%
DCI DONALDSON INC 0.0%
Value ($000) $50 Shares 697 Est. Cost $71.28 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $50 Shares 885 Est. Cost $53.36 Unrealized +1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $49 Shares 449 Est. Cost $109.22 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $49 Shares 648 Est. Cost $75.59 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $49 Shares 485 Est. Cost $105.40 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $49 Shares 3,480 Est. Cost $14.11 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $48 Shares 3,788 Est. Cost $30.42 Unrealized -43.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $48 Shares 2,579 Est. Cost $18.59 Unrealized -3.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $48 Shares 3,756 Est. Cost $18.44 Unrealized -18.9%
ITT ITT INC 0.0%
Value ($000) $47 Shares 364 Est. Cost $131.31 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $46 Shares 806 Est. Cost $56.49 Unrealized +5.3%
MQ MARQETA INC 0.0%
Value ($000) $46 Shares 8,433 Est. Cost $8.39 Unrealized -34.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $45 Shares 2,037 Est. Cost $21.49 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $44 Shares 582 Est. Cost $76.19 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $44 Shares 842 Est. Cost $135.25 Unrealized -58.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $42 Shares 474 Est. Cost $41.36 Unrealized +107.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $42 Shares 224 Est. Cost $217.03 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41 Shares 290 Est. Cost $182.49 Unrealized -7.2%
PAYCOR HCM INC 0.0%
Value ($000) $41 Shares 3,249 Est. Cost $21.91 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $39 Shares 36 Est. Cost $60.72 Unrealized +50.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $38 Shares 1,888 Est. Cost $25.83 Unrealized -23.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $37 Shares 359 Est. Cost $102.93 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 926 Est. Cost $53.41 Unrealized -22.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $37 Shares 1,940 Est. Cost $24.20 Unrealized
CALX CALIX INC 0.0%
Value ($000) $37 Shares 1,044 Est. Cost $47.00 Unrealized -31.5%
R1 RCM INC 0.0%
Value ($000) $37 Shares 2,923 Est. Cost $12.79 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $36 Shares 1,254 Est. Cost $31.68 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $36 Shares 2,702 Est. Cost $13.45 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $35 Shares 857 Est. Cost $28.38 Unrealized +21.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $35 Shares 2,179 Est. Cost $42.70 Unrealized -49.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33 Shares 130 Est. Cost $243.97 Unrealized +1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $33 Shares 955 Est. Cost $22.03 Unrealized +46.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $32 Shares 1,726 Est. Cost $21.23 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $32 Shares 878 Est. Cost $38.28 Unrealized -11.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $31 Shares 2,304 Est. Cost $22.39 Unrealized -48.7%
PREMIER INC 0.0%
Value ($000) $31 Shares 1,657 Est. Cost $35.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 628 Est. Cost $45.26 Unrealized +4.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $30 Shares 2,496 Est. Cost $18.29 Unrealized -15.2%
FTV FORTIVE CORP 0.0%
Value ($000) $30 Shares 406 Est. Cost $59.96 Unrealized -3.9%
APP APPLOVIN CORP 0.0%
Value ($000) $30 Shares 359 Est. Cost $77.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $30 Shares 375 Est. Cost $71.70 Unrealized +9.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $29 Shares 604 Est. Cost $51.58 Unrealized -14.1%
FIVN FIVE9 INC 0.0%
Value ($000) $29 Shares 655 Est. Cost $106.29 Unrealized -51.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $28 Shares 175 Est. Cost $81.82 Unrealized +2.8%
WPC WP CAREY INC 0.0%
Value ($000) $28 Shares 502 Est. Cost $55.05 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $27 Shares 566 Est. Cost $48.23 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $27 Shares 217 Est. Cost $92.02 Unrealized +29.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27 Shares 614 Est. Cost $43.97 Unrealized +0.3%
PHIN PHINIA INC 0.0%
Value ($000) $26 Shares 665 Est. Cost $26.06 Unrealized +52.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,511 Est. Cost $14.49 Unrealized -12.4%
CARS CARS COM INC 0.0%
Value ($000) $25 Shares 1,284 Est. Cost $18.26 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $24 Shares 648 Est. Cost $33.02 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $24 Shares 133 Est. Cost $214.23 Unrealized -7.3%
TE FREYR BATTERY INC 0.0%
Value ($000) $24 Shares 13,966 Est. Cost $1.58 Unrealized +20.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $23 Shares 622 Est. Cost $37.65 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $23 Shares 92 Est. Cost $82.56 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $23 Shares 184 Est. Cost $95.42 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23 Shares 732 Est. Cost $29.80 Unrealized +0.7%
CERT CERTARA INC 0.0%
Value ($000) $23 Shares 1,644 Est. Cost $17.27 Unrealized -4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $93.79 Unrealized +23.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $22 Shares 1,568 Est. Cost $12.36 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $21 Shares 181 Est. Cost $86.78 Unrealized +23.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $21 Shares 913 Est. Cost $22.69 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $21 Shares 237 Est. Cost $80.97 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $20 Shares 87 Est. Cost $197.96 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $20 Shares 1,138 Est. Cost $25.04 Unrealized -29.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $19 Shares 19,777 Est. Cost $6.18 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,091 Est. Cost $14.67 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $19 Shares 612 Est. Cost $44.62 Unrealized -29.9%
SNAP SNAP INC 0.0%
Value ($000) $19 Shares 1,150 Est. Cost $14.35 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19 Shares 92 Est. Cost $220.32 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $19 Shares 311 Est. Cost $52.14 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $19 Shares 940 Est. Cost $21.59 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $19 Shares 223 Est. Cost $74.67 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $18 Shares 116 Est. Cost $143.66 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $18 Shares 23,403 Est. Cost $0.93 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18 Shares 664 Est. Cost $30.53 Unrealized -2.4%
AZTA AZENTA INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $40.54 Unrealized +31.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $18 Shares 1,738 Est. Cost $9.66 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $18 Shares 1,113 Est. Cost $17.16 Unrealized -1.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18 Shares 1,211 Est. Cost $16.56 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17 Shares 438 Est. Cost $35.52 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17 Shares 472 Est. Cost $43.21 Unrealized -15.4%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $17 Shares 5,259 Est. Cost $6.32 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $17 Shares 2,410 Est. Cost $11.58 Unrealized -36.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16 Shares 949 Est. Cost $28.83 Unrealized -39.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $16 Shares 155 Est. Cost $89.74 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $83.39 Unrealized +6.5%
SITM SITIME CORP 0.0%
Value ($000) $16 Shares 129 Est. Cost $235.63 Unrealized -54.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $16 Shares 1,335 Est. Cost $11.17 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 8,339 Est. Cost $29.62 Unrealized -93.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 194 Est. Cost $51.30 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $16 Shares 359 Est. Cost $43.63 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $15 Shares 428 Est. Cost $32.18 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 535 Est. Cost $25.81 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $15 Shares 315 Est. Cost $42.33 Unrealized +8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $15 Shares 145 Est. Cost $89.80 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $15 Shares 320 Est. Cost $51.51 Unrealized -15.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $59.91 Unrealized +10.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $15 Shares 750 Est. Cost $18.99 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $15 Shares 3,597 Est. Cost $4.12 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $15 Shares 301 Est. Cost $45.45 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 260 Est. Cost $164.67 Unrealized -64.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $15 Shares 233 Est. Cost $57.17 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $182.97 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $14 Shares 117 Est. Cost $107.64 Unrealized
AIR AAR CORP 0.0%
Value ($000) $14 Shares 194 Est. Cost $67.81 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $14 Shares 5,259 Est. Cost $7.45 Unrealized -40.7%
RPD RAPID7 INC 0.0%
Value ($000) $14 Shares 320 Est. Cost $99.51 Unrealized -58.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $14 Shares 555 Est. Cost $23.40 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $14 Shares 1,076 Est. Cost $20.51 Unrealized -22.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $14 Shares 389 Est. Cost $35.60 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $186.60 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $13 Shares 431 Est. Cost $56.80 Unrealized -45.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $81.46 Unrealized -31.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $13 Shares 1,051 Est. Cost $17.16 Unrealized -15.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $13 Shares 662 Est. Cost $19.58 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $13 Shares 1,130 Est. Cost $11.38 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $12 Shares 145 Est. Cost $85.00 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $12 Shares 213 Est. Cost $61.39 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $12 Shares 224 Est. Cost $144.70 Unrealized -65.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $32.07 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $35.87 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12 Shares 106 Est. Cost $123.50 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $12 Shares 1,198 Est. Cost $12.00 Unrealized -6.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $11 Shares 381 Est. Cost $75.55 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11 Shares 750 Est. Cost $16.60 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 906 Est. Cost $11.99 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $11 Shares 681 Est. Cost $16.81 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $11 Shares 1,159 Est. Cost $10.09 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $36.84 Unrealized -43.4%
DLO DLOCAL LTD 0.0%
Value ($000) $8 Shares 974 Est. Cost $11.19 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $6 Shares 419 Est. Cost $18.70 Unrealized -19.9%
FORWARD AIR CORP 0.0%
Value ($000) $5 Shares 250 Est. Cost $68.00 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 4,843 Est. Cost $24.61 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $4 Shares 11,358 Est. Cost $1.75 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $16.22 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2 Shares 513 Est. Cost $5.75 Unrealized