Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $5,444,706 (100.0% shares, 0.0% debt)

Holdings (1,460)

AMZN AMAZON COM INC 2.8%
Value ($000) $153,730 Shares 825,040 Est. Cost $121.10 Unrealized +50.7%
AAPL APPLE INC 2.2%
Value ($000) $121,904 Shares 523,193 Est. Cost $88.35 Unrealized +151.2%
MSFT MICROSOFT CORP 2.2%
Value ($000) $121,799 Shares 283,057 Est. Cost $53.60 Unrealized +689.3%
META META PLATFORMS INC 1.8%
Value ($000) $100,074 Shares 174,820 Est. Cost $143.24 Unrealized +257.5%
GOOGL ALPHABET INC 1.7%
Value ($000) $93,785 Shares 565,481 Est. Cost $106.57 Unrealized +56.5%
WMT WALMART INC 1.1%
Value ($000) $62,360 Shares 772,260 Est. Cost $54.71 Unrealized +32.5%
V VISA INC 1.1%
Value ($000) $61,730 Shares 224,515 Est. Cost $117.05 Unrealized +128.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $59,316 Shares 120,121 Est. Cost $185.60 Unrealized +148.8%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $58,698 Shares 1,307,008 Est. Cost $32.43 Unrealized +18.4%
AVGO BROADCOM INC 1.0%
Value ($000) $54,129 Shares 313,794 Est. Cost $140.91 Unrealized +12.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $52,314 Shares 236,628 Est. Cost $96.62 Unrealized +95.6%
MMM 3M CO 0.8%
Value ($000) $43,658 Shares 319,370 Est. Cost $102.66 Unrealized +16.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $39,854 Shares 748,852 Est. Cost $27.27 Unrealized +71.6%
T AT&T INC 0.7%
Value ($000) $36,945 Shares 1,679,313 Est. Cost $13.51 Unrealized +39.0%
HD HOME DEPOT INC 0.7%
Value ($000) $36,606 Shares 90,340 Est. Cost $122.18 Unrealized +188.6%
LLY ELI LILLY & CO 0.7%
Value ($000) $36,263 Shares 40,932 Est. Cost $90.47 Unrealized +884.1%
AMGN AMGEN INC 0.7%
Value ($000) $35,924 Shares 111,492 Est. Cost $189.48 Unrealized +65.3%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $35,852 Shares 132,198 Est. Cost $78.48 Unrealized +212.3%
DOW DOW INC 0.6%
Value ($000) $32,446 Shares 593,926 Est. Cost $35.82 Unrealized +33.8%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $31,835 Shares 54,459 Est. Cost $163.74 Unrealized +215.3%
KO COCA COLA CO 0.6%
Value ($000) $31,582 Shares 439,498 Est. Cost $45.12 Unrealized +45.5%
MRK MERCK & CO INC 0.6%
Value ($000) $30,499 Shares 268,576 Est. Cost $58.98 Unrealized +91.5%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $30,180 Shares 204,930 Est. Cost $74.89 Unrealized +86.9%
SHOP SHOPIFY INC 0.5%
Value ($000) $29,332 Shares 366,015 Est. Cost $48.09 Unrealized +43.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $28,790 Shares 211,163 Est. Cost $95.51 Unrealized +26.2%
GLW CORNING INC 0.5%
Value ($000) $28,610 Shares 633,664 Est. Cost $28.79 Unrealized +41.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.5%
Value ($000) $28,314 Shares 670,952 Est. Cost $37.44 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $27,667 Shares 140,098 Est. Cost $57.89 Unrealized +208.7%
TMUS T-MOBILE US INC 0.5%
Value ($000) $27,522 Shares 133,369 Est. Cost $110.91 Unrealized +69.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $26,275 Shares 127,197 Est. Cost $55.51 Unrealized +247.6%
FDX FEDEX CORP 0.5%
Value ($000) $25,252 Shares 92,269 Est. Cost $163.97 Unrealized +71.5%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $24,826 Shares 106,750 Est. Cost $126.05 Unrealized +67.2%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,513 Shares 151,260 Est. Cost $117.98 Unrealized +29.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $24,027 Shares 41,094 Est. Cost $177.26 Unrealized +209.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $23,064 Shares 272,853 Est. Cost $54.75 Unrealized +36.7%
HPQ HP INC 0.4%
Value ($000) $23,007 Shares 641,409 Est. Cost $23.32 Unrealized +42.6%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $22,644 Shares 542,115 Est. Cost $30.83 Unrealized +22.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $22,082 Shares 24,909 Est. Cost $243.82 Unrealized +253.5%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $22,018 Shares 73,952 Est. Cost $185.44 Unrealized +41.9%
VIRTUS EQUITY & CONV INCM FD 0.4%
Value ($000) $21,961 Shares 954,418 Est. Cost $24.11 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $21,917 Shares 180,476 Est. Cost $96.27 Unrealized +22.6%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $21,365 Shares 254,836 Est. Cost $54.77 Unrealized +33.4%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $21,125 Shares 270,734 Est. Cost $72.94 Unrealized -8.5%
KAYNE ANDERSON ENERGY INFRST 0.4%
Value ($000) $21,061 Shares 1,914,673 Est. Cost $11.35 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.4%
Value ($000) $20,063 Shares 1,538,565 Est. Cost $13.58 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $19,945 Shares 689,185 Est. Cost $21.08 Unrealized +26.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $19,535 Shares 112,791 Est. Cost $78.20 Unrealized +110.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $19,509 Shares 39,404 Est. Cost $321.31 Unrealized +47.9%
ORCL ORACLE CORP 0.3%
Value ($000) $18,904 Shares 110,940 Est. Cost $95.88 Unrealized +49.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $17,673 Shares 913,342 Est. Cost $18.58 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $17,644 Shares 103,755 Est. Cost $93.34 Unrealized +74.5%
CCI CROWN CASTLE INC 0.3%
Value ($000) $17,360 Shares 146,334 Est. Cost $73.60 Unrealized +38.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $16,198 Shares 76,818 Est. Cost $68.75 Unrealized +198.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $16,111 Shares 315,656 Est. Cost $22.19 Unrealized +105.2%
SBUX STARBUCKS CORP 0.3%
Value ($000) $15,644 Shares 160,464 Est. Cost $50.89 Unrealized +62.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $15,530 Shares 45,435 Est. Cost $69.32 Unrealized +142.8%
RTX RTX CORPORATION 0.3%
Value ($000) $15,331 Shares 126,538 Est. Cost $79.34 Unrealized +40.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $15,306 Shares 43,300 Est. Cost $252.90 Unrealized +27.6%
D DOMINION ENERGY INC 0.3%
Value ($000) $15,256 Shares 263,985 Est. Cost $46.66 Unrealized +9.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $15,012 Shares 128,070 Est. Cost $75.26 Unrealized +46.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $14,988 Shares 123,461 Est. Cost $62.53 Unrealized +75.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $14,950 Shares 166,057 Est. Cost $69.79 Unrealized +15.8%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,882 Shares 110,903 Est. Cost $39.40 Unrealized +209.4%
ETN EATON CORP PLC 0.3%
Value ($000) $14,713 Shares 44,391 Est. Cost $111.69 Unrealized +169.7%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $14,662 Shares 104,004 Est. Cost $48.00 Unrealized +161.5%
XYZ BLOCK INC 0.3%
Value ($000) $14,593 Shares 217,390 Est. Cost $159.51 Unrealized -59.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.3%
Value ($000) $14,526 Shares 191,331 Est. Cost $47.04 Unrealized +34.5%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $14,480 Shares 508,596 Est. Cost $21.14 Unrealized +10.9%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $14,435 Shares 318,938 Est. Cost $37.65 Unrealized +14.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $14,397 Shares 52,024 Est. Cost $102.74 Unrealized +146.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $14,258 Shares 47,823 Est. Cost $129.59 Unrealized +103.6%
TJX TJX COS INC NEW 0.3%
Value ($000) $13,934 Shares 118,549 Est. Cost $56.97 Unrealized +97.9%
VECTOR GROUP LTD 0.3%
Value ($000) $13,753 Shares 921,770 Est. Cost $14.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $13,706 Shares 63,741 Est. Cost $89.40 Unrealized +128.7%
PINS PINTEREST INC 0.3%
Value ($000) $13,638 Shares 421,325 Est. Cost $31.71 Unrealized +7.2%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $13,485 Shares 426,349 Est. Cost $23.21 Unrealized +25.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $13,478 Shares 41,587 Est. Cost $342.19 Unrealized -1.7%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $13,454 Shares 24,995 Est. Cost $347.47 Unrealized +54.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $13,425 Shares 21,703 Est. Cost $200.73 Unrealized +193.5%
BKE BUCKLE INC 0.2%
Value ($000) $13,296 Shares 302,398 Est. Cost $23.87 Unrealized +47.6%
BLACKROCK INC 0.2%
Value ($000) $13,162 Shares 13,862 Est. Cost $401.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,156 Shares 29,260 Est. Cost $218.77 Unrealized +87.7%
AGNC AGNC INVT CORP 0.2%
Value ($000) $13,061 Shares 1,248,619 Est. Cost $10.01 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $12,902 Shares 47,636 Est. Cost $128.52 Unrealized +83.7%
OGN ORGANON & CO 0.2%
Value ($000) $12,637 Shares 660,564 Est. Cost $19.39 Unrealized +1.7%
INTU INTUIT 0.2%
Value ($000) $12,441 Shares 20,034 Est. Cost $457.46 Unrealized +38.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,405 Shares 40,738 Est. Cost $121.32 Unrealized +119.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $12,309 Shares 26,467 Est. Cost $309.49 Unrealized +55.2%
EME EMCOR GROUP INC 0.2%
Value ($000) $12,273 Shares 28,506 Est. Cost $198.50 Unrealized +89.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $12,165 Shares 30,442 Est. Cost $190.87 Unrealized +80.6%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $12,095 Shares 1,387,047 Est. Cost $8.16 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,092 Shares 46,140 Est. Cost $89.24 Unrealized +165.9%
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $12,092 Shares 770,176 Est. Cost $14.77 Unrealized
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $12,072 Shares 1,683,751 Est. Cost $7.10 Unrealized
AVA AVISTA CORP 0.2%
Value ($000) $12,072 Shares 311,547 Est. Cost $33.00 Unrealized +6.9%
BX BLACKSTONE INC 0.2%
Value ($000) $11,975 Shares 78,203 Est. Cost $91.81 Unrealized +45.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $11,846 Shares 14,630 Est. Cost $266.84 Unrealized +166.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $11,793 Shares 40,537 Est. Cost $33.28 Unrealized +57.8%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $11,774 Shares 221,695 Est. Cost $48.58 Unrealized +6.4%
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value ($000) $11,766 Shares 498,761 Est. Cost $14.11 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $11,763 Shares 47,722 Est. Cost $155.29 Unrealized +51.1%
UGI UGI CORP NEW 0.2%
Value ($000) $11,752 Shares 469,701 Est. Cost $25.61 Unrealized -5.9%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $11,747 Shares 534,702 Est. Cost $20.66 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $11,687 Shares 478,008 Est. Cost $22.36 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $11,518 Shares 96,736 Est. Cost $114.19 Unrealized
VTRS VIATRIS INC 0.2%
Value ($000) $11,438 Shares 985,147 Est. Cost $8.97 Unrealized +20.5%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $11,334 Shares 1,193,056 Est. Cost $8.89 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $11,075 Shares 226,721 Est. Cost $35.43 Unrealized +24.7%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $10,993 Shares 149,224 Est. Cost $44.98 Unrealized +49.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $10,992 Shares 212,439 Est. Cost $46.10 Unrealized -5.3%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $10,988 Shares 472,581 Est. Cost $15.33 Unrealized +42.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,779 Shares 79,828 Est. Cost $82.06 Unrealized +69.9%
KSS KOHLS CORP 0.2%
Value ($000) $10,654 Shares 504,947 Est. Cost $25.23 Unrealized -19.3%
ADBE ADOBE INC 0.2%
Value ($000) $10,593 Shares 20,458 Est. Cost $218.99 Unrealized +150.5%
FISV FISERV INC 0.2%
Value ($000) $10,579 Shares 58,886 Est. Cost $132.49 Unrealized +24.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,542 Shares 20,405 Est. Cost $190.21 Unrealized +157.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $10,393 Shares 95,022 Est. Cost $72.43 Unrealized +45.1%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $10,372 Shares 79,238 Est. Cost $102.20 Unrealized +16.5%
LIN LINDE PLC 0.2%
Value ($000) $10,303 Shares 21,606 Est. Cost $408.10 Unrealized +9.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $10,293 Shares 28,491 Est. Cost $253.34 Unrealized +34.4%
SITIO ROYALTIES CORP 0.2%
Value ($000) $10,291 Shares 493,790 Est. Cost $25.38 Unrealized
EXP EAGLE MATLS INC 0.2%
Value ($000) $10,273 Shares 35,715 Est. Cost $154.01 Unrealized +61.3%
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $10,227 Shares 800,239 Est. Cost $12.05 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $9,988 Shares 89,334 Est. Cost $43.40 Unrealized +127.5%
ETSY ETSY INC 0.2%
Value ($000) $9,868 Shares 177,703 Est. Cost $92.01 Unrealized -38.3%
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $9,855 Shares 251,075 Est. Cost $28.98 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $9,690 Shares 128,929 Est. Cost $51.09 Unrealized +37.8%
PSX PHILLIPS 66 0.2%
Value ($000) $9,593 Shares 72,979 Est. Cost $63.74 Unrealized +101.4%
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $9,533 Shares 1,047,606 Est. Cost $8.49 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $9,397 Shares 10,507 Est. Cost $123.79 Unrealized +32.8%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $9,368 Shares 1,083,026 Est. Cost $8.29 Unrealized
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $9,345 Shares 1,109,842 Est. Cost $8.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9,248 Shares 1,032,117 Est. Cost $37.57 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $9,221 Shares 86,182 Est. Cost $110.61 Unrealized -9.1%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $9,219 Shares 518,493 Est. Cost $14.92 Unrealized
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $9,189 Shares 181,342 Est. Cost $60.19 Unrealized -6.7%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $9,169 Shares 2,619,727 Est. Cost $3.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $9,144 Shares 97,430 Est. Cost $78.63 Unrealized +6.5%
VIRTUS CONVERTIBLE & INC FD 0.2%
Value ($000) $9,117 Shares 2,931,534 Est. Cost $3.84 Unrealized
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $9,089 Shares 418,867 Est. Cost $19.75 Unrealized
LMP CAP & INCOME FD INC 0.2%
Value ($000) $9,052 Shares 514,602 Est. Cost $13.48 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $9,023 Shares 449,597 Est. Cost $18.63 Unrealized
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $9,021 Shares 1,100,121 Est. Cost $8.54 Unrealized
CRH CRH PLC 0.2%
Value ($000) $9,013 Shares 97,186 Est. Cost $55.37 Unrealized +49.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $9,003 Shares 52,944 Est. Cost $97.61 Unrealized +75.4%
ARCH RESOURCES INC 0.2%
Value ($000) $8,999 Shares 65,132 Est. Cost $143.29 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,966 Shares 29,668 Est. Cost $113.98 Unrealized +151.4%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $8,965 Shares 1,016,412 Est. Cost $8.72 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,888 Shares 35,492 Est. Cost $155.49 Unrealized +58.1%
CMI CUMMINS INC 0.2%
Value ($000) $8,854 Shares 27,346 Est. Cost $228.49 Unrealized +26.0%
KLAC KLA CORP 0.2%
Value ($000) $8,804 Shares 11,369 Est. Cost $399.41 Unrealized +94.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $8,746 Shares 118,436 Est. Cost $45.99 Unrealized +42.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $8,654 Shares 86,320 Est. Cost $35.21 Unrealized +155.5%
GEF/B GREIF INC 0.2%
Value ($000) $8,652 Shares 123,905 Est. Cost $56.34 Unrealized +9.1%
MS MORGAN STANLEY 0.2%
Value ($000) $8,544 Shares 81,966 Est. Cost $67.50 Unrealized +43.6%
CIM CHIMERA INVT CORP 0.2%
Value ($000) $8,486 Shares 536,078 Est. Cost $12.80 Unrealized
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,452 Shares 81,745 Est. Cost $57.75 Unrealized +58.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $8,437 Shares 9,126 Est. Cost $444.12 Unrealized +92.1%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $8,413 Shares 484,889 Est. Cost $13.55 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $8,405 Shares 133,666 Est. Cost $56.45 Unrealized -2.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $8,400 Shares 66,522 Est. Cost $78.51 Unrealized +50.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $8,346 Shares 45,152 Est. Cost $109.88 Unrealized +52.4%
DE DEERE & CO 0.2%
Value ($000) $8,272 Shares 19,821 Est. Cost $279.15 Unrealized +32.3%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $8,269 Shares 796,609 Est. Cost $19.08 Unrealized -43.9%
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $8,239 Shares 464,437 Est. Cost $14.96 Unrealized
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $8,167 Shares 588,436 Est. Cost $15.27 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $8,119 Shares 82,966 Est. Cost $105.62 Unrealized -13.4%
CVI CVR ENERGY INC 0.1%
Value ($000) $8,108 Shares 352,075 Est. Cost $28.56 Unrealized -14.2%
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $8,061 Shares 487,071 Est. Cost $15.01 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $8,012 Shares 1,420,518 Est. Cost $5.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $7,998 Shares 1,367,257 Est. Cost $4.82 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $7,993 Shares 406,985 Est. Cost $15.05 Unrealized +30.9%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $7,987 Shares 724,097 Est. Cost $10.31 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $7,809 Shares 35,006 Est. Cost $62.93 Unrealized +244.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $7,804 Shares 85,631 Est. Cost $37.78 Unrealized +115.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $7,801 Shares 74,098 Est. Cost $49.89 Unrealized +110.6%
USB US BANCORP DEL 0.1%
Value ($000) $7,785 Shares 170,239 Est. Cost $37.73 Unrealized +9.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,531 Shares 63,376 Est. Cost $46.75 Unrealized +118.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $7,486 Shares 19,504 Est. Cost $242.68 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,477 Shares 53,526 Est. Cost $144.75 Unrealized -8.3%
DY DYCOM INDS INC 0.1%
Value ($000) $7,472 Shares 37,911 Est. Cost $121.78 Unrealized +48.2%
ALLSPRING GLOBAL DIVIDEND OP 0.1%
Value ($000) $7,468 Shares 1,490,561 Est. Cost $5.26 Unrealized
MET METLIFE INC 0.1%
Value ($000) $7,428 Shares 90,060 Est. Cost $38.26 Unrealized +87.8%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $7,407 Shares 353,718 Est. Cost $8.85 Unrealized +106.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $7,386 Shares 50,934 Est. Cost $26.60 Unrealized +346.7%
FAST FASTENAL CO 0.1%
Value ($000) $7,292 Shares 102,097 Est. Cost $13.46 Unrealized +144.5%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $7,290 Shares 91,951 Est. Cost $46.06 Unrealized +52.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,278 Shares 66,818 Est. Cost $102.58 Unrealized -0.4%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $7,191 Shares 149,027 Est. Cost $32.01 Unrealized +36.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $7,040 Shares 202,063 Est. Cost $23.13 Unrealized +30.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $6,996 Shares 14,240 Est. Cost $349.81 Unrealized +33.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $6,989 Shares 33,667 Est. Cost $140.92 Unrealized +45.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,966 Shares 106,899 Est. Cost $55.39 Unrealized +15.6%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,935 Shares 517,948 Est. Cost $13.46 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,926 Shares 59,876 Est. Cost $61.25 Unrealized +57.0%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $6,903 Shares 855,388 Est. Cost $7.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $6,826 Shares 43,970 Est. Cost $95.88 Unrealized +52.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $6,822 Shares 17,531 Est. Cost $347.19 Unrealized +8.0%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $6,801 Shares 571,968 Est. Cost $12.39 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $6,774 Shares 517,134 Est. Cost $13.68 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $6,688 Shares 558,697 Est. Cost $12.51 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,676 Shares 17,070 Est. Cost $119.66 Unrealized +183.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,671 Shares 64,264 Est. Cost $87.19 Unrealized +13.5%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $6,666 Shares 538,478 Est. Cost $13.54 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $6,641 Shares 1,147,002 Est. Cost $5.40 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $6,571 Shares 483,505 Est. Cost $13.20 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,540 Shares 17,134 Est. Cost $227.52 Unrealized +51.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $6,481 Shares 6,239 Est. Cost $647.78 Unrealized +47.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $6,443 Shares 39,585 Est. Cost $94.37 Unrealized +56.8%
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $6,437 Shares 410,530 Est. Cost $14.62 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,434 Shares 4,508 Est. Cost $251.05 Unrealized +359.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $6,407 Shares 233,732 Est. Cost $10.24 Unrealized +33.3%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $6,341 Shares 582,252 Est. Cost $10.56 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,298 Shares 137,957 Est. Cost $19.66 Unrealized +112.5%
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $6,295 Shares 655,095 Est. Cost $9.27 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $6,275 Shares 55,035 Est. Cost $54.97 Unrealized +94.8%
HUBB HUBBELL INC 0.1%
Value ($000) $6,274 Shares 14,648 Est. Cost $172.02 Unrealized +119.5%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $6,237 Shares 670,630 Est. Cost $9.63 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $6,172 Shares 30,730 Est. Cost $152.00 Unrealized +30.2%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $6,148 Shares 391,828 Est. Cost $17.28 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,134 Shares 58,574 Est. Cost $99.49 Unrealized +1.4%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $6,121 Shares 510,076 Est. Cost $13.18 Unrealized
AVANGRID INC 0.1%
Value ($000) $6,098 Shares 170,393 Est. Cost $34.52 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $6,087 Shares 398,379 Est. Cost $15.35 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $6,044 Shares 22,083 Est. Cost $189.01 Unrealized +34.3%
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $6,032 Shares 408,655 Est. Cost $12.05 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,009 Shares 22,383 Est. Cost $175.89 Unrealized +47.5%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $5,994 Shares 664,578 Est. Cost $8.68 Unrealized
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $5,978 Shares 480,164 Est. Cost $9.54 Unrealized +16.4%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $5,976 Shares 518,713 Est. Cost $12.31 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $5,958 Shares 34,304 Est. Cost $72.44 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,953 Shares 53,867 Est. Cost $47.76 Unrealized +114.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $5,952 Shares 444,531 Est. Cost $11.21 Unrealized +5.7%
WSO WATSCO INC 0.1%
Value ($000) $5,944 Shares 12,084 Est. Cost $226.20 Unrealized +112.5%
NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value ($000) $5,941 Shares 432,997 Est. Cost $13.38 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,939 Shares 36,700 Est. Cost $108.38 Unrealized +35.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $5,917 Shares 24,873 Est. Cost $194.83 Unrealized +15.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $5,916 Shares 42,344 Est. Cost $104.64 Unrealized +23.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,898 Shares 41,452 Est. Cost $116.87 Unrealized +14.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,895 Shares 5,608 Est. Cost $446.25 Unrealized +148.0%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $5,892 Shares 457,437 Est. Cost $13.77 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $5,880 Shares 45,925 Est. Cost $67.77 Unrealized +68.0%
GSK GSK PLC 0.1%
Value ($000) $5,819 Shares 142,348 Est. Cost $32.30 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,795 Shares 458,092 Est. Cost $14.52 Unrealized
ADVENT CONV & INCOME FD 0.1%
Value ($000) $5,786 Shares 492,836 Est. Cost $13.68 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $5,779 Shares 55,943 Est. Cost $77.24 Unrealized +8.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,729 Shares 136,572 Est. Cost $46.65 Unrealized -8.5%
MCK MCKESSON CORP 0.1%
Value ($000) $5,671 Shares 11,471 Est. Cost $339.78 Unrealized +62.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,646 Shares 79,333 Est. Cost $60.07 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $5,608 Shares 12,469 Est. Cost $234.65 Unrealized +73.1%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $5,606 Shares 463,700 Est. Cost $12.64 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,592 Shares 287,645 Est. Cost $17.41 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $5,576 Shares 46,046 Est. Cost $70.62 Unrealized +56.6%
SRE SEMPRA 0.1%
Value ($000) $5,555 Shares 66,423 Est. Cost $57.30 Unrealized +33.3%
BLACKSTONE STRATEGIC CRED 20 0.1%
Value ($000) $5,529 Shares 448,817 Est. Cost $12.10 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $5,522 Shares 490,413 Est. Cost $11.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,427 Shares 11,791 Est. Cost $222.89 Unrealized +98.4%
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $5,420 Shares 420,836 Est. Cost $12.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,402 Shares 358,928 Est. Cost $10.06 Unrealized +33.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,386 Shares 28,085 Est. Cost $164.88 Unrealized +12.8%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $5,384 Shares 456,237 Est. Cost $11.58 Unrealized
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $5,336 Shares 585,102 Est. Cost $8.75 Unrealized
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $5,303 Shares 214,788 Est. Cost $23.21 Unrealized
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $5,296 Shares 641,135 Est. Cost $7.66 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $5,295 Shares 91,162 Est. Cost $28.88 Unrealized +84.7%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $5,287 Shares 75,749 Est. Cost $33.30 Unrealized +85.1%
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $5,277 Shares 245,894 Est. Cost $27.93 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $5,230 Shares 27,416 Est. Cost $74.51 Unrealized +132.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,221 Shares 54,285 Est. Cost $49.97 Unrealized +69.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $5,210 Shares 131,297 Est. Cost $23.79 Unrealized +63.0%
ROL ROLLINS INC 0.1%
Value ($000) $5,209 Shares 102,993 Est. Cost $45.63 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $5,202 Shares 21,674 Est. Cost $174.15 Unrealized +40.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,200 Shares 39,512 Est. Cost $35.35 Unrealized +60.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $5,184 Shares 30,071 Est. Cost $87.36 Unrealized +111.9%
ATI ATI INC 0.1%
Value ($000) $5,154 Shares 77,022 Est. Cost $36.82 Unrealized +68.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $5,142 Shares 25,451 Est. Cost $84.97 Unrealized +138.2%
PCAR PACCAR INC 0.1%
Value ($000) $5,130 Shares 51,987 Est. Cost $90.85 Unrealized +1.5%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $5,118 Shares 192,830 Est. Cost $25.81 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.1%
Value ($000) $5,112 Shares 481,362 Est. Cost $10.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,093 Shares 130,198 Est. Cost $44.35 Unrealized -4.9%
RS RELIANCE INC 0.1%
Value ($000) $5,088 Shares 17,593 Est. Cost $136.01 Unrealized +110.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $5,026 Shares 123,757 Est. Cost $31.95 Unrealized +11.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,023 Shares 50,122 Est. Cost $88.61 Unrealized +14.4%
FSK FS KKR CAP CORP 0.1%
Value ($000) $5,023 Shares 254,566 Est. Cost $13.64 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,001 Shares 20,124 Est. Cost $225.37 Unrealized +3.4%
COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $4,949 Shares 349,240 Est. Cost $13.71 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $4,943 Shares 22,634 Est. Cost $115.97 Unrealized +71.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,886 Shares 7,733 Est. Cost $248.38 Unrealized +125.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $4,878 Shares 334,775 Est. Cost $9.63 Unrealized +31.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,865 Shares 29,865 Est. Cost $132.65 Unrealized +6.4%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,854 Shares 559,180 Est. Cost $9.92 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,852 Shares 219,634 Est. Cost $13.61 Unrealized +45.9%
INVESCO SR INCOME TR 0.1%
Value ($000) $4,845 Shares 1,190,348 Est. Cost $4.16 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $4,837 Shares 373,833 Est. Cost $12.52 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,816 Shares 23,392 Est. Cost $171.26 Unrealized +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $4,814 Shares 118,273 Est. Cost $31.10 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $4,796 Shares 83,822 Est. Cost $48.20 Unrealized +3.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $4,794 Shares 18,334 Est. Cost $85.98 Unrealized +181.4%
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,791 Shares 362,930 Est. Cost $13.07 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $4,768 Shares 14,507 Est. Cost $150.69 Unrealized +95.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,757 Shares 19,134 Est. Cost $150.84 Unrealized +52.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,743 Shares 54,706 Est. Cost $55.32 Unrealized +18.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $4,673 Shares 16,117 Est. Cost $209.75 Unrealized +33.5%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $4,661 Shares 23,247 Est. Cost $130.39 Unrealized +38.1%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $4,658 Shares 449,632 Est. Cost $10.31 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $4,652 Shares 143,052 Est. Cost $27.34 Unrealized +3.3%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $4,636 Shares 363,579 Est. Cost $12.22 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $4,630 Shares 35,455 Est. Cost $89.90 Unrealized +30.6%
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $4,618 Shares 182,606 Est. Cost $11.18 Unrealized +88.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $4,536 Shares 100,030 Est. Cost $72.79 Unrealized -45.3%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $4,527 Shares 18,731 Est. Cost $118.86 Unrealized +97.8%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $4,514 Shares 265,982 Est. Cost $9.82 Unrealized +48.1%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,497 Shares 643,387 Est. Cost $4.07 Unrealized +40.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $4,454 Shares 61,988 Est. Cost $52.82 Unrealized +20.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,445 Shares 38,576 Est. Cost $116.57 Unrealized +17.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $4,416 Shares 38,303 Est. Cost $65.22 Unrealized +62.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $4,356 Shares 8,377 Est. Cost $429.16 Unrealized +21.3%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $4,332 Shares 318,061 Est. Cost $24.13 Unrealized -48.3%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $4,318 Shares 382,831 Est. Cost $10.58 Unrealized
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $4,316 Shares 337,485 Est. Cost $12.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,309 Shares 18,403 Est. Cost $166.26 Unrealized +29.5%
SO SOUTHERN CO 0.1%
Value ($000) $4,307 Shares 47,761 Est. Cost $36.45 Unrealized +123.9%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $4,304 Shares 468,335 Est. Cost $10.65 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $4,279 Shares 54,928 Est. Cost $52.35 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4,274 Shares 66,135 Est. Cost $50.07 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,268 Shares 48,282 Est. Cost $86.44 Unrealized -12.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,257 Shares 113,591 Est. Cost $33.11 Unrealized +1.6%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,253 Shares 440,726 Est. Cost $10.04 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $4,250 Shares 104,114 Est. Cost $38.20 Unrealized +2.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $4,246 Shares 558,639 Est. Cost $8.39 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $4,226 Shares 108,268 Est. Cost $32.17 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $4,225 Shares 648,972 Est. Cost $6.15 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $4,208 Shares 383,552 Est. Cost $11.34 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $4,186 Shares 66,009 Est. Cost $50.76 Unrealized +8.3%
SOLV SOLVENTUM CORP 0.1%
Value ($000) $4,180 Shares 59,950 Est. Cost $60.70 Unrealized -0.9%
ACM AECOM 0.1%
Value ($000) $4,171 Shares 40,390 Est. Cost $63.94 Unrealized +44.7%
EQIX EQUINIX INC 0.1%
Value ($000) $4,164 Shares 4,691 Est. Cost $684.34 Unrealized +16.1%
MTZ MASTEC INC 0.1%
Value ($000) $4,156 Shares 33,761 Est. Cost $72.07 Unrealized +51.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $4,141 Shares 257,988 Est. Cost $12.96 Unrealized
MFS MUN INCOME TR 0.1%
Value ($000) $4,130 Shares 722,003 Est. Cost $5.77 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $4,108 Shares 190,537 Est. Cost $16.05 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $4,107 Shares 403,477 Est. Cost $9.72 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,087 Shares 25,613 Est. Cost $70.93 Unrealized +89.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $4,081 Shares 199,475 Est. Cost $12.86 Unrealized +42.9%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,080 Shares 208,166 Est. Cost $10.07 Unrealized +66.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $4,060 Shares 94,919 Est. Cost $30.92 Unrealized +28.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,057 Shares 8,012 Est. Cost $251.89 Unrealized +113.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $4,057 Shares 26,869 Est. Cost $146.90 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $4,049 Shares 55,070 Est. Cost $72.70 Unrealized -1.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $4,028 Shares 138,669 Est. Cost $32.82 Unrealized -7.6%
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,026 Shares 374,142 Est. Cost $11.59 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $4,025 Shares 404,092 Est. Cost $9.33 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $4,023 Shares 640,677 Est. Cost $7.04 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $4,006 Shares 29,153 Est. Cost $108.47 Unrealized +17.3%
PACTIV EVERGREEN INC 0.1%
Value ($000) $3,977 Shares 345,566 Est. Cost $10.30 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $3,972 Shares 14,418 Est. Cost $167.96 Unrealized +49.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $3,971 Shares 7,520 Est. Cost $262.14 Unrealized +82.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,970 Shares 84,174 Est. Cost $40.91 Unrealized +8.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,954 Shares 42,308 Est. Cost $52.97 Unrealized +71.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $3,936 Shares 24,691 Est. Cost $127.62 Unrealized +7.8%
NI NISOURCE INC 0.1%
Value ($000) $3,924 Shares 113,259 Est. Cost $23.00 Unrealized +33.6%
C CITIGROUP INC 0.1%
Value ($000) $3,873 Shares 61,872 Est. Cost $48.69 Unrealized +22.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,867 Shares 15,240 Est. Cost $179.34 Unrealized +19.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $3,859 Shares 32,554 Est. Cost $56.39 Unrealized +102.0%
COO COOPER COS INC 0.1%
Value ($000) $3,822 Shares 34,639 Est. Cost $96.86 Unrealized +0.5%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value ($000) $3,809 Shares 252,086 Est. Cost $14.49 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $3,808 Shares 80,115 Est. Cost $34.57 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,802 Shares 506,891 Est. Cost $8.38 Unrealized
PATTERSON COS INC 0.1%
Value ($000) $3,789 Shares 173,470 Est. Cost $24.74 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,775 Shares 30,709 Est. Cost $69.72 Unrealized +72.7%
COR CENCORA INC 0.1%
Value ($000) $3,773 Shares 16,764 Est. Cost $173.86 Unrealized +32.1%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $3,753 Shares 251,735 Est. Cost $13.41 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.1%
Value ($000) $3,749 Shares 147,587 Est. Cost $22.61 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $3,747 Shares 268,819 Est. Cost $14.21 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,723 Shares 43,397 Est. Cost $56.63 Unrealized +32.2%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,720 Shares 90,698 Est. Cost $33.42 Unrealized +16.1%
CDW CDW CORP 0.1%
Value ($000) $3,707 Shares 16,382 Est. Cost $110.54 Unrealized +96.8%
CACI CACI INTL INC 0.1%
Value ($000) $3,706 Shares 7,345 Est. Cost $210.86 Unrealized +119.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,699 Shares 77,531 Est. Cost $25.73 Unrealized +83.3%
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $3,665 Shares 259,545 Est. Cost $13.97 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,665 Shares 10,071 Est. Cost $193.54 Unrealized +58.4%
WEN WENDYS CO 0.1%
Value ($000) $3,660 Shares 208,880 Est. Cost $17.48 Unrealized -2.6%
TGT TARGET CORP 0.1%
Value ($000) $3,647 Shares 23,400 Est. Cost $210.73 Unrealized -33.1%
ACA ARCOSA INC 0.1%
Value ($000) $3,643 Shares 38,445 Est. Cost $62.51 Unrealized +39.2%
SNA SNAP ON INC 0.1%
Value ($000) $3,623 Shares 12,507 Est. Cost $171.97 Unrealized +54.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,622 Shares 21,908 Est. Cost $129.74 Unrealized +22.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,618 Shares 102,601 Est. Cost $29.31 Unrealized +15.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3,610 Shares 175,848 Est. Cost $19.29 Unrealized +9.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $3,597 Shares 122,817 Est. Cost $22.63 Unrealized +14.2%
LIBERTY ALL STAR EQUITY FD 0.1%
Value ($000) $3,594 Shares 506,236 Est. Cost $6.18 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $3,583 Shares 389,011 Est. Cost $7.95 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.1%
Value ($000) $3,575 Shares 240,718 Est. Cost $16.55 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,568 Shares 20,033 Est. Cost $126.48 Unrealized +25.8%
BLACKROCK MUNIYILD QULT FD I 0.1%
Value ($000) $3,559 Shares 271,491 Est. Cost $12.82 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $3,545 Shares 217,321 Est. Cost $19.78 Unrealized -13.4%
GE GE AEROSPACE 0.1%
Value ($000) $3,528 Shares 18,706 Est. Cost $129.74 Unrealized +29.4%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,525 Shares 177,333 Est. Cost $10.19 Unrealized +81.9%
CBRE GBL REAL ESTATE INC FD 0.1%
Value ($000) $3,477 Shares 529,241 Est. Cost $8.02 Unrealized
XMUIX BLACKROCK MUNICIPAL INCOME 0.1%
Value ($000) $3,466 Shares 275,521 Est. Cost $11.95 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $3,459 Shares 567,092 Est. Cost $6.60 Unrealized
MOG/A MOOG INC 0.1%
Value ($000) $3,442 Shares 17,039 Est. Cost $91.07 Unrealized +104.8%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $3,441 Shares 347,536 Est. Cost $9.49 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,436 Shares 350,659 Est. Cost $6.10 Unrealized +37.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,424 Shares 21,004 Est. Cost $121.13 Unrealized +23.1%
ZTS ZOETIS INC 0.1%
Value ($000) $3,423 Shares 17,520 Est. Cost $149.01 Unrealized +21.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,407 Shares 16,484 Est. Cost $102.40 Unrealized +83.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,403 Shares 13,348 Est. Cost $183.46 Unrealized +4.4%
STN STANTEC INC 0.1%
Value ($000) $3,402 Shares 42,310 Est. Cost $60.04 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $3,399 Shares 34,094 Est. Cost $121.23 Unrealized -23.9%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $3,370 Shares 233,521 Est. Cost $14.70 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,364 Shares 310,938 Est. Cost $10.88 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,355 Shares 11,506 Est. Cost $141.23 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,331 Shares 85,459 Est. Cost $27.32 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $3,324 Shares 13,119 Est. Cost $77.62 Unrealized +201.5%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $3,315 Shares 33,947 Est. Cost $77.95 Unrealized +2.9%
ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $3,311 Shares 177,820 Est. Cost $18.32 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $3,310 Shares 7,954 Est. Cost $247.76 Unrealized +56.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $3,289 Shares 173,034 Est. Cost $18.42 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $3,288 Shares 2,855 Est. Cost $28.04 Unrealized +162.0%
NUE NUCOR CORP 0.1%
Value ($000) $3,270 Shares 21,750 Est. Cost $51.90 Unrealized +182.9%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,258 Shares 281,626 Est. Cost $7.27 Unrealized +29.6%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $3,251 Shares 131,315 Est. Cost $17.66 Unrealized +49.3%
NFLX NETFLIX INC 0.1%
Value ($000) $3,239 Shares 4,566 Est. Cost $44.51 Unrealized +50.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,235 Shares 89,488 Est. Cost $31.75 Unrealized +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,232 Shares 7,385 Est. Cost $175.05 Unrealized +136.8%
VFC V F CORP 0.1%
Value ($000) $3,232 Shares 162,006 Est. Cost $21.28 Unrealized -21.3%
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $3,191 Shares 550,248 Est. Cost $5.79 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,173 Shares 20,481 Est. Cost $101.12 Unrealized +39.1%
BLACKROCK MUN TARGET TERM TR 0.1%
Value ($000) $3,169 Shares 146,574 Est. Cost $20.64 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $3,149 Shares 3,859 Est. Cost $264.94 Unrealized
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $3,145 Shares 64,608 Est. Cost $39.69 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,139 Shares 53,394 Est. Cost $42.98 Unrealized +25.2%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $3,138 Shares 115,546 Est. Cost $14.55 Unrealized +57.1%
NEM NEWMONT CORP 0.1%
Value ($000) $3,135 Shares 58,655 Est. Cost $50.02 Unrealized -3.2%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $3,134 Shares 261,563 Est. Cost $6.71 Unrealized +52.3%
SAP SAP SE 0.1%
Value ($000) $3,115 Shares 13,595 Est. Cost $153.96 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $3,090 Shares 49,749 Est. Cost $62.02 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,086 Shares 17,529 Est. Cost $145.55 Unrealized +16.0%
F FORD MTR CO 0.1%
Value ($000) $3,080 Shares 291,634 Est. Cost $10.54 Unrealized -1.0%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $3,065 Shares 186,302 Est. Cost $15.54 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,058 Shares 13,704 Est. Cost $170.44 Unrealized +18.2%
RC READY CAPITAL CORP 0.1%
Value ($000) $3,047 Shares 399,401 Est. Cost $9.81 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $3,036 Shares 60,548 Est. Cost $46.68 Unrealized +7.1%
UNILEVER PLC 0.1%
Value ($000) $3,024 Shares 46,557 Est. Cost $55.19 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,021 Shares 17,874 Est. Cost $112.43 Unrealized +31.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,019 Shares 57,056 Est. Cost $48.71 Unrealized +13.5%
DOX AMDOCS LTD 0.1%
Value ($000) $3,000 Shares 34,295 Est. Cost $61.59 Unrealized +31.9%
DVA DAVITA INC 0.1%
Value ($000) $2,984 Shares 18,201 Est. Cost $119.94 Unrealized +23.2%
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $2,980 Shares 372,473 Est. Cost $7.16 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $2,977 Shares 159,944 Est. Cost $16.13 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $2,950 Shares 27,619 Est. Cost $64.75 Unrealized +56.3%
FIRST TR ENHANCED EQUITY INC 0.1%
Value ($000) $2,948 Shares 144,936 Est. Cost $16.27 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $2,944 Shares 177,321 Est. Cost $11.69 Unrealized +17.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,898 Shares 33,739 Est. Cost $54.61 Unrealized +40.3%
FMC FMC CORP 0.1%
Value ($000) $2,867 Shares 43,483 Est. Cost $59.68 Unrealized -4.4%
CR CRANE COMPANY 0.1%
Value ($000) $2,858 Shares 18,057 Est. Cost $86.21 Unrealized +73.4%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $2,857 Shares 221,822 Est. Cost $11.01 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,855 Shares 117,990 Est. Cost $23.21 Unrealized -4.4%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $2,848 Shares 74,435 Est. Cost $19.89 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $2,844 Shares 24,727 Est. Cost $86.53 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $2,826 Shares 29,384 Est. Cost $108.33 Unrealized -16.4%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $2,814 Shares 253,265 Est. Cost $10.62 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $2,801 Shares 42,469 Est. Cost $56.16 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $2,787 Shares 16,248 Est. Cost $123.14 Unrealized +34.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $2,786 Shares 35,901 Est. Cost $56.37 Unrealized +22.3%
GEL GENESIS ENERGY L P 0.1%
Value ($000) $2,783 Shares 208,123 Est. Cost $16.54 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,782 Shares 238,220 Est. Cost $13.54 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,772 Shares 34,522 Est. Cost $67.85 Unrealized +16.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $2,769 Shares 167,495 Est. Cost $18.18 Unrealized -10.1%
AKR ACADIA RLTY TR 0.1%
Value ($000) $2,748 Shares 117,024 Est. Cost $15.05 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $2,744 Shares 108,347 Est. Cost $29.51 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $2,710 Shares 47,972 Est. Cost $39.84 Unrealized +37.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,700 Shares 46,854 Est. Cost $60.28 Unrealized -8.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,696 Shares 226,022 Est. Cost $11.54 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $2,691 Shares 60,517 Est. Cost $29.90 Unrealized
EQT EQT CORP 0.0%
Value ($000) $2,687 Shares 73,322 Est. Cost $35.90 Unrealized -7.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,680 Shares 36,174 Est. Cost $40.40 Unrealized +63.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,674 Shares 43,092 Est. Cost $38.76 Unrealized +32.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $2,667 Shares 53,422 Est. Cost $36.11 Unrealized +22.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,667 Shares 35,630 Est. Cost $43.57 Unrealized +42.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,657 Shares 170,764 Est. Cost $15.69 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,651 Shares 12,007 Est. Cost $129.04 Unrealized +62.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,643 Shares 17,409 Est. Cost $102.26 Unrealized +40.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $2,638 Shares 151,856 Est. Cost $11.94 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $2,615 Shares 170,119 Est. Cost $14.30 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,607 Shares 25,147 Est. Cost $71.23 Unrealized +26.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,606 Shares 112,373 Est. Cost $23.34 Unrealized -1.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,592 Shares 22,043 Est. Cost $57.34 Unrealized +86.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,588 Shares 42,641 Est. Cost $43.62 Unrealized +24.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,556 Shares 79,252 Est. Cost $28.49 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $2,546 Shares 31,551 Est. Cost $53.68 Unrealized +27.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,545 Shares 3,054 Est. Cost $513.95 Unrealized
BA BOEING CO 0.0%
Value ($000) $2,545 Shares 16,737 Est. Cost $194.91 Unrealized -12.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,536 Shares 25,840 Est. Cost $77.68 Unrealized +19.5%
VST VISTRA CORP 0.0%
Value ($000) $2,505 Shares 21,135 Est. Cost $55.76 Unrealized +50.8%
NV5 GLOBAL INC 0.0%
Value ($000) $2,496 Shares 26,700 Est. Cost $106.37 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,490 Shares 194,090 Est. Cost $10.62 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $2,487 Shares 164,591 Est. Cost $11.00 Unrealized +17.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,482 Shares 12,402 Est. Cost $194.38 Unrealized -2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2,478 Shares 13,753 Est. Cost $97.04 Unrealized +63.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,478 Shares 77,580 Est. Cost $41.94 Unrealized -24.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,474 Shares 7,141 Est. Cost $258.09 Unrealized +29.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $2,470 Shares 12,058 Est. Cost $170.77 Unrealized +13.8%
BANCROFT FD LTD 0.0%
Value ($000) $2,466 Shares 147,075 Est. Cost $15.97 Unrealized
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $2,457 Shares 531,720 Est. Cost $4.33 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $2,445 Shares 25,002 Est. Cost $80.29 Unrealized +5.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,432 Shares 14,823 Est. Cost $53.36 Unrealized +184.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,428 Shares 19,441 Est. Cost $100.87 Unrealized +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $2,412 Shares 82,871 Est. Cost $27.97 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $2,404 Shares 54,140 Est. Cost $38.87 Unrealized +23.3%
NTAP NETAPP INC 0.0%
Value ($000) $2,401 Shares 19,443 Est. Cost $44.63 Unrealized +171.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,400 Shares 44,705 Est. Cost $57.02 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $2,396 Shares 67,939 Est. Cost $26.33 Unrealized +22.9%
AES AES CORP 0.0%
Value ($000) $2,372 Shares 118,256 Est. Cost $19.62 Unrealized -16.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,350 Shares 558 Est. Cost $2389.55 Unrealized +58.8%
TSLA TESLA INC 0.0%
Value ($000) $2,347 Shares 8,972 Est. Cost $215.77 Unrealized +5.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,332 Shares 34,268 Est. Cost $64.50 Unrealized -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,331 Shares 24,307 Est. Cost $58.13 Unrealized +46.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $2,328 Shares 128,261 Est. Cost $17.35 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,306 Shares 152,903 Est. Cost $16.15 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,304 Shares 159,421 Est. Cost $6.01 Unrealized +84.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,300 Shares 23,283 Est. Cost $95.46 Unrealized +5.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,297 Shares 64,060 Est. Cost $45.93 Unrealized -19.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,290 Shares 7,940 Est. Cost $185.34 Unrealized +46.1%
SNY SANOFI 0.0%
Value ($000) $2,280 Shares 39,563 Est. Cost $51.67 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,276 Shares 94,640 Est. Cost $18.52 Unrealized +9.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,275 Shares 22,250 Est. Cost $85.15 Unrealized +33.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,269 Shares 39,646 Est. Cost $41.15 Unrealized +39.3%
GOOG ALPHABET INC 0.0%
Value ($000) $2,261 Shares 13,526 Est. Cost $127.67 Unrealized +31.8%
TXT TEXTRON INC 0.0%
Value ($000) $2,248 Shares 25,373 Est. Cost $65.34 Unrealized +34.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,246 Shares 4,036 Est. Cost $493.43 Unrealized +10.3%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $2,232 Shares 192,908 Est. Cost $13.76 Unrealized -13.5%
ROST ROSS STORES INC 0.0%
Value ($000) $2,226 Shares 14,790 Est. Cost $107.96 Unrealized +34.6%
HNI HNI CORP 0.0%
Value ($000) $2,217 Shares 41,183 Est. Cost $29.73 Unrealized +70.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,199 Shares 21,429 Est. Cost $73.24 Unrealized +27.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,193 Shares 13,751 Est. Cost $149.00 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,191 Shares 42,508 Est. Cost $51.59 Unrealized +7.4%
STT STATE STR CORP 0.0%
Value ($000) $2,185 Shares 24,696 Est. Cost $68.55 Unrealized +14.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,163 Shares 10,888 Est. Cost $152.87 Unrealized +26.1%
SN SHARKNINJA INC 0.0%
Value ($000) $2,154 Shares 19,817 Est. Cost $68.97 Unrealized +26.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,143 Shares 34,657 Est. Cost $62.11 Unrealized +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,136 Shares 13,437 Est. Cost $126.79 Unrealized +12.3%
E ENI S P A 0.0%
Value ($000) $2,111 Shares 69,662 Est. Cost $27.27 Unrealized
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $2,082 Shares 123,488 Est. Cost $17.49 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,076 Shares 659 Est. Cost $2219.38 Unrealized +38.3%
OFS OFS CAP CORP 0.0%
Value ($000) $2,069 Shares 244,849 Est. Cost $10.73 Unrealized -21.7%
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,054 Shares 228,497 Est. Cost $8.56 Unrealized
BP BP PLC 0.0%
Value ($000) $2,054 Shares 65,437 Est. Cost $33.53 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,053 Shares 6,149 Est. Cost $356.42 Unrealized +6.6%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,020 Shares 8,776 Est. Cost $117.97 Unrealized +86.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,016 Shares 24,060 Est. Cost $69.04 Unrealized +14.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,015 Shares 17,996 Est. Cost $86.47 Unrealized +8.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,007 Shares 12,322 Est. Cost $86.81 Unrealized +88.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,000 Shares 3,328 Est. Cost $354.53 Unrealized +59.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,996 Shares 53,665 Est. Cost $25.39 Unrealized +20.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,996 Shares 84,399 Est. Cost $31.06 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,990 Shares 33,317 Est. Cost $51.44 Unrealized +12.4%
ALC ALCON AG 0.0%
Value ($000) $1,987 Shares 19,855 Est. Cost $79.65 Unrealized +17.7%
MSCI MSCI INC 0.0%
Value ($000) $1,983 Shares 3,401 Est. Cost $501.09 Unrealized +6.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,964 Shares 134,095 Est. Cost $14.17 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,962 Shares 136,153 Est. Cost $12.64 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,959 Shares 7,672 Est. Cost $182.16 Unrealized +32.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,955 Shares 40,686 Est. Cost $49.08 Unrealized -6.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,952 Shares 28,650 Est. Cost $72.04 Unrealized -21.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,946 Shares 10,647 Est. Cost $134.10 Unrealized +29.6%
CC CHEMOURS CO 0.0%
Value ($000) $1,939 Shares 95,402 Est. Cost $19.29 Unrealized 0.0%
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $1,930 Shares 289,400 Est. Cost $6.56 Unrealized
XHNWX PIONEER DIVERSIFIED HIGH INC 0.0%
Value ($000) $1,920 Shares 156,062 Est. Cost $12.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,917 Shares 1,278 Est. Cost $741.70 Unrealized +89.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,914 Shares 54,514 Est. Cost $31.70 Unrealized +0.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $1,906 Shares 30,470 Est. Cost $65.94 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $1,900 Shares 204,041 Est. Cost $9.04 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $1,895 Shares 14,216 Est. Cost $126.09 Unrealized -8.0%
PPL PPL CORP 0.0%
Value ($000) $1,892 Shares 57,201 Est. Cost $21.12 Unrealized +38.4%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $1,892 Shares 102,635 Est. Cost $18.29 Unrealized
DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $1,883 Shares 160,426 Est. Cost $9.92 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,867 Shares 225,247 Est. Cost $13.37 Unrealized -28.1%
EIX EDISON INTL 0.0%
Value ($000) $1,866 Shares 21,428 Est. Cost $48.37 Unrealized +57.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,858 Shares 8,624 Est. Cost $117.63 Unrealized +63.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,857 Shares 17,838 Est. Cost $71.19 Unrealized +32.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,857 Shares 14,869 Est. Cost $117.24 Unrealized +17.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,848 Shares 13,677 Est. Cost $149.37 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,848 Shares 20,857 Est. Cost $61.53 Unrealized +31.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,841 Shares 3,736 Est. Cost $464.40 Unrealized +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,834 Shares 14,549 Est. Cost $45.80 Unrealized +159.5%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,831 Shares 113,914 Est. Cost $15.58 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,825 Shares 40,435 Est. Cost $31.36 Unrealized +27.2%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,822 Shares 133,092 Est. Cost $13.49 Unrealized +2.7%
ABNB AIRBNB INC 0.0%
Value ($000) $1,822 Shares 14,368 Est. Cost $159.99 Unrealized -19.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,822 Shares 22,138 Est. Cost $75.95 Unrealized -1.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,815 Shares 6,866 Est. Cost $239.72 Unrealized +6.8%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,814 Shares 169,729 Est. Cost $10.39 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value ($000) $1,813 Shares 159,206 Est. Cost $11.18 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,801 Shares 77,177 Est. Cost $17.16 Unrealized +20.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,797 Shares 27,521 Est. Cost $50.33 Unrealized +12.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1,794 Shares 9,978 Est. Cost $124.87 Unrealized +44.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,787 Shares 12,832 Est. Cost $124.73 Unrealized +1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,779 Shares 13,659 Est. Cost $142.84 Unrealized -0.4%
BLACKROCK MUN INCOME TR 0.0%
Value ($000) $1,760 Shares 166,526 Est. Cost $10.35 Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $1,758 Shares 171,326 Est. Cost $9.61 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $1,745 Shares 78,364 Est. Cost $14.14 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,736 Shares 12,754 Est. Cost $108.06 Unrealized +15.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,735 Shares 6,239 Est. Cost $84.17 Unrealized +211.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,715 Shares 4,787 Est. Cost $228.64 Unrealized +47.7%
FLEX FLEX LTD 0.0%
Value ($000) $1,713 Shares 51,254 Est. Cost $23.32 Unrealized +31.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,707 Shares 46,229 Est. Cost $27.75 Unrealized +33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,685 Shares 10,265 Est. Cost $114.82 Unrealized +26.7%
CLS CELESTICA INC 0.0%
Value ($000) $1,682 Shares 32,901 Est. Cost $50.91 Unrealized +1.5%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,676 Shares 37,094 Est. Cost $40.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,670 Shares 71,184 Est. Cost $34.33 Unrealized -27.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,667 Shares 122,463 Est. Cost $15.28 Unrealized -3.8%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $1,660 Shares 284,780 Est. Cost $5.41 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $1,652 Shares 151,575 Est. Cost $9.91 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,650 Shares 3,265 Est. Cost $467.98 Unrealized +3.8%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,644 Shares 384,154 Est. Cost $3.78 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,640 Shares 84,181 Est. Cost $18.28 Unrealized +11.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,638 Shares 4,030 Est. Cost $300.79 Unrealized +20.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,632 Shares 49,142 Est. Cost $28.07 Unrealized +18.1%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $1,626 Shares 135,081 Est. Cost $13.30 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,625 Shares 303,806 Est. Cost $4.10 Unrealized +2.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,618 Shares 31,807 Est. Cost $50.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,618 Shares 7,810 Est. Cost $134.33 Unrealized +43.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,615 Shares 32,215 Est. Cost $28.62 Unrealized +68.5%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $1,596 Shares 86,055 Est. Cost $13.82 Unrealized +11.3%
NTES NETEASE INC 0.0%
Value ($000) $1,589 Shares 16,989 Est. Cost $100.19 Unrealized
ANSYS INC 0.0%
Value ($000) $1,578 Shares 4,954 Est. Cost $330.38 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,573 Shares 65,668 Est. Cost $23.99 Unrealized -1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,571 Shares 9,673 Est. Cost $97.02 Unrealized +64.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,568 Shares 76,849 Est. Cost $19.32 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,556 Shares 16,097 Est. Cost $98.11 Unrealized -0.4%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,541 Shares 111,961 Est. Cost $16.42 Unrealized -11.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,538 Shares 14,677 Est. Cost $71.91 Unrealized +36.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,529 Shares 11,020 Est. Cost $75.20 Unrealized +65.5%
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value ($000) $1,526 Shares 91,249 Est. Cost $14.51 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $1,518 Shares 19,580 Est. Cost $60.46 Unrealized +13.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,508 Shares 10,187 Est. Cost $78.29 Unrealized +74.8%
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,490 Shares 27,789 Est. Cost $53.61 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,479 Shares 20,363 Est. Cost $49.71 Unrealized +46.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,475 Shares 16,628 Est. Cost $62.21 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,471 Shares 43,903 Est. Cost $32.38 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,467 Shares 15,487 Est. Cost $129.29 Unrealized -33.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,466 Shares 17,031 Est. Cost $81.79 Unrealized -0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,457 Shares 20,087 Est. Cost $72.43 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,449 Shares 3,728 Est. Cost $287.66 Unrealized +19.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,438 Shares 20,353 Est. Cost $47.78 Unrealized +31.9%
EVRG EVERGY INC 0.0%
Value ($000) $1,438 Shares 23,182 Est. Cost $54.06 Unrealized +1.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,427 Shares 169,462 Est. Cost $8.57 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,426 Shares 5,718 Est. Cost $111.64 Unrealized +101.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,424 Shares 145,858 Est. Cost $5.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,422 Shares 38,870 Est. Cost $64.04 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $1,417 Shares 6,424 Est. Cost $118.11 Unrealized +66.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,415 Shares 14,018 Est. Cost $95.58 Unrealized +2.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,406 Shares 42,203 Est. Cost $18.12 Unrealized +60.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,392 Shares 9,372 Est. Cost $137.11 Unrealized -1.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,389 Shares 31,171 Est. Cost $47.34 Unrealized -5.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,386 Shares 4,943 Est. Cost $188.01 Unrealized +51.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,384 Shares 182,611 Est. Cost $8.97 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,372 Shares 120,968 Est. Cost $9.76 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,368 Shares 100,837 Est. Cost $11.01 Unrealized +2.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,366 Shares 37,807 Est. Cost $33.45 Unrealized +8.9%
RELX RELX PLC 0.0%
Value ($000) $1,362 Shares 28,702 Est. Cost $24.03 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,355 Shares 119,344 Est. Cost $9.79 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,353 Shares 9,091 Est. Cost $133.56 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,348 Shares 12,239 Est. Cost $74.00 Unrealized +22.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,327 Shares 6,391 Est. Cost $135.52 Unrealized +48.9%
PTC PTC INC 0.0%
Value ($000) $1,325 Shares 7,335 Est. Cost $160.30 Unrealized +9.6%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $1,321 Shares 208,106 Est. Cost $6.36 Unrealized
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,317 Shares 95,413 Est. Cost $13.04 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,313 Shares 9,654 Est. Cost $112.95 Unrealized +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,311 Shares 4,767 Est. Cost $160.28 Unrealized +62.4%
WAT WATERS CORP 0.0%
Value ($000) $1,308 Shares 3,634 Est. Cost $227.33 Unrealized +43.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,305 Shares 85,008 Est. Cost $12.45 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,304 Shares 17,316 Est. Cost $61.83 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,303 Shares 53,798 Est. Cost $27.53 Unrealized -25.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,300 Shares 21,451 Est. Cost $60.20 Unrealized -2.9%
BIIB BIOGEN INC 0.0%
Value ($000) $1,298 Shares 6,696 Est. Cost $257.37 Unrealized -18.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,295 Shares 29,207 Est. Cost $26.08 Unrealized +52.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,292 Shares 7,287 Est. Cost $61.30 Unrealized +159.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,285 Shares 15,960 Est. Cost $66.01 Unrealized +3.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,268 Shares 20,747 Est. Cost $50.49 Unrealized +7.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,267 Shares 7,034 Est. Cost $126.26 Unrealized +39.8%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $1,264 Shares 142,982 Est. Cost $8.43 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,256 Shares 287,364 Est. Cost $3.95 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,249 Shares 31,860 Est. Cost $35.07 Unrealized +3.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,248 Shares 10,302 Est. Cost $111.52 Unrealized +0.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,247 Shares 70,679 Est. Cost $28.74 Unrealized -52.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,227 Shares 39,646 Est. Cost $38.02 Unrealized -4.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,220 Shares 18,823 Est. Cost $47.69 Unrealized +35.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,207 Shares 7,682 Est. Cost $106.79 Unrealized +45.1%
COHEN & STEERS REAL ESTATE O 0.0%
Value ($000) $1,205 Shares 70,507 Est. Cost $17.09 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,202 Shares 9,284 Est. Cost $111.93 Unrealized +11.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,199 Shares 16,372 Est. Cost $56.91 Unrealized +26.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,194 Shares 29,089 Est. Cost $50.38 Unrealized -21.5%
UTL UNITIL CORP 0.0%
Value ($000) $1,188 Shares 19,615 Est. Cost $53.26 Unrealized +9.6%
TORTOISE PWR & ENERGY INFRAS 0.0%
Value ($000) $1,186 Shares 65,502 Est. Cost $18.11 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,179 Shares 7,341 Est. Cost $60.28 Unrealized +151.6%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,168 Shares 212,791 Est. Cost $5.41 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,164 Shares 16,633 Est. Cost $63.48 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,152 Shares 57,896 Est. Cost $18.50 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,147 Shares 16,895 Est. Cost $47.01 Unrealized +32.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,146 Shares 556,102 Est. Cost $2.18 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1,145 Shares 6,109 Est. Cost $63.46 Unrealized +158.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $1,135 Shares 7,550 Est. Cost $97.70 Unrealized +42.5%
IT GARTNER INC 0.0%
Value ($000) $1,131 Shares 2,231 Est. Cost $346.30 Unrealized +38.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,130 Shares 9,644 Est. Cost $106.71 Unrealized +6.1%
DEO DIAGEO PLC 0.0%
Value ($000) $1,130 Shares 8,050 Est. Cost $140.44 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,128 Shares 18,943 Est. Cost $57.97 Unrealized +0.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $1,125 Shares 32,093 Est. Cost $32.80 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,123 Shares 39,717 Est. Cost $34.24 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,123 Shares 29,582 Est. Cost $33.97 Unrealized +3.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,120 Shares 111,808 Est. Cost $16.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1,120 Shares 12,297 Est. Cost $31.74 Unrealized +145.8%
ING ING GROEP N.V. 0.0%
Value ($000) $1,119 Shares 61,641 Est. Cost $11.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,117 Shares 9,980 Est. Cost $46.93 Unrealized +110.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,106 Shares 7,470 Est. Cost $113.57 Unrealized +15.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,090 Shares 2,618 Est. Cost $813.92 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,074 Shares 34,328 Est. Cost $31.65 Unrealized -10.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,072 Shares 9,624 Est. Cost $142.48 Unrealized -23.1%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,069 Shares 63,701 Est. Cost $17.09 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,067 Shares 9,437 Est. Cost $187.46 Unrealized -40.4%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,066 Shares 95,377 Est. Cost $11.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,061 Shares 36,069 Est. Cost $25.29 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,059 Shares 6,667 Est. Cost $234.15 Unrealized -36.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,058 Shares 10,638 Est. Cost $16.15 Unrealized +412.3%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,058 Shares 77,214 Est. Cost $13.19 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,053 Shares 19,005 Est. Cost $26.66 Unrealized +85.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,043 Shares 12,679 Est. Cost $77.12 Unrealized -5.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $1,037 Shares 43,826 Est. Cost $20.42 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,027 Shares 77,830 Est. Cost $10.65 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,023 Shares 14,678 Est. Cost $59.84 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $1,021 Shares 34,559 Est. Cost $19.03 Unrealized +41.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,019 Shares 11,293 Est. Cost $68.05 Unrealized +19.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,008 Shares 15,244 Est. Cost $79.86 Unrealized -20.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1,007 Shares 8,079 Est. Cost $121.60 Unrealized -3.1%
HUM HUMANA INC 0.0%
Value ($000) $1,004 Shares 3,171 Est. Cost $347.33 Unrealized +0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,002 Shares 4,349 Est. Cost $158.10 Unrealized +36.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $989 Shares 12,350 Est. Cost $62.06 Unrealized +14.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $980 Shares 36,999 Est. Cost $17.37 Unrealized +28.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $979 Shares 13,576 Est. Cost $61.92 Unrealized +13.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $979 Shares 14,058 Est. Cost $29.72 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $977 Shares 31,596 Est. Cost $18.36 Unrealized +63.7%
BANCOLOMBIA S A 0.0%
Value ($000) $976 Shares 31,117 Est. Cost $27.28 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $971 Shares 37,017 Est. Cost $36.58 Unrealized -24.7%
RPM RPM INTL INC 0.0%
Value ($000) $964 Shares 7,963 Est. Cost $62.67 Unrealized +84.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $961 Shares 12,301 Est. Cost $78.65 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $961 Shares 7,481 Est. Cost $102.90 Unrealized +11.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $957 Shares 34,904 Est. Cost $23.18 Unrealized +8.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $953 Shares 9,173 Est. Cost $73.01 Unrealized +27.4%
LII LENNOX INTL INC 0.0%
Value ($000) $937 Shares 1,550 Est. Cost $467.72 Unrealized +20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $931 Shares 10,433 Est. Cost $47.39 Unrealized +61.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $925 Shares 34,135 Est. Cost $21.94 Unrealized +21.3%
BCE BCE INC 0.0%
Value ($000) $924 Shares 26,545 Est. Cost $33.58 Unrealized -9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $920 Shares 6,834 Est. Cost $102.65 Unrealized +13.3%
FN FABRINET 0.0%
Value ($000) $919 Shares 3,888 Est. Cost $105.66 Unrealized +119.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $918 Shares 3,059 Est. Cost $131.41 Unrealized +132.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $917 Shares 11,580 Est. Cost $68.54 Unrealized +0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $917 Shares 40,082 Est. Cost $17.19 Unrealized +15.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $916 Shares 14,832 Est. Cost $39.66 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $913 Shares 3,542 Est. Cost $225.38 Unrealized +6.6%
TTC TORO CO 0.0%
Value ($000) $906 Shares 10,445 Est. Cost $75.78 Unrealized +18.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $901 Shares 5,673 Est. Cost $130.80 Unrealized +10.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $899 Shares 10,800 Est. Cost $76.20 Unrealized +8.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $898 Shares 5,632 Est. Cost $148.66 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $893 Shares 24,039 Est. Cost $47.05 Unrealized -19.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $891 Shares 127,290 Est. Cost $9.57 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $890 Shares 163,335 Est. Cost $9.73 Unrealized -44.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $887 Shares 1,888 Est. Cost $349.20 Unrealized +22.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $882 Shares 28,749 Est. Cost $23.16 Unrealized +9.9%
AVT AVNET INC 0.0%
Value ($000) $880 Shares 16,199 Est. Cost $39.92 Unrealized +26.9%
IX ORIX CORP 0.0%
Value ($000) $867 Shares 7,474 Est. Cost $95.04 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $867 Shares 48,001 Est. Cost $29.70 Unrealized -40.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $864 Shares 92,311 Est. Cost $6.57 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $864 Shares 11,227 Est. Cost $75.22 Unrealized -2.2%
ALLSPRING MULTI SECTOR INCOM 0.0%
Value ($000) $863 Shares 90,094 Est. Cost $9.36 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $857 Shares 13,943 Est. Cost $47.30 Unrealized +18.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $854 Shares 12,972 Est. Cost $54.09 Unrealized +15.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $845 Shares 3,152 Est. Cost $237.23 Unrealized +13.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $832 Shares 3,452 Est. Cost $244.99 Unrealized -7.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $832 Shares 5,555 Est. Cost $128.81 Unrealized +8.6%
CPRT COPART INC 0.0%
Value ($000) $831 Shares 15,856 Est. Cost $50.84 Unrealized +2.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $827 Shares 16,558 Est. Cost $39.22 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $820 Shares 5,308 Est. Cost $49.31 Unrealized +175.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $818 Shares 2,219 Est. Cost $235.59 Unrealized +41.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $816 Shares 35,948 Est. Cost $19.38 Unrealized -6.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $816 Shares 8,452 Est. Cost $83.71 Unrealized
ORANY ORANGE 0.0%
Value ($000) $814 Shares 70,869 Est. Cost $11.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $810 Shares 15,956 Est. Cost $32.24 Unrealized +33.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $810 Shares 41,122 Est. Cost $15.86 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $805 Shares 11,451 Est. Cost $93.06 Unrealized -10.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $804 Shares 19,281 Est. Cost $62.16 Unrealized
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $801 Shares 60,564 Est. Cost $11.66 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $794 Shares 7,103 Est. Cost $81.24 Unrealized +19.0%
JD JD.COM INC 0.0%
Value ($000) $791 Shares 19,776 Est. Cost $34.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $788 Shares 26,631 Est. Cost $18.51 Unrealized +53.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $787 Shares 16,180 Est. Cost $40.99 Unrealized +7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $782 Shares 11,856 Est. Cost $109.80 Unrealized -33.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $777 Shares 2,747 Est. Cost $271.36 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $775 Shares 13,816 Est. Cost $38.69 Unrealized +47.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $768 Shares 2,598 Est. Cost $217.02 Unrealized +26.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $766 Shares 7,124 Est. Cost $69.90 Unrealized +34.9%
ALLETE INC 0.0%
Value ($000) $760 Shares 11,840 Est. Cost $55.99 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $760 Shares 3,971 Est. Cost $122.16 Unrealized +45.5%
HAS HASBRO INC 0.0%
Value ($000) $757 Shares 10,462 Est. Cost $61.21 Unrealized +0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $754 Shares 19,544 Est. Cost $44.48 Unrealized -11.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $752 Shares 1,749 Est. Cost $333.39 Unrealized +27.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $751 Shares 1,413 Est. Cost $520.05 Unrealized -3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $747 Shares 2,655 Est. Cost $254.41 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $744 Shares 2,009 Est. Cost $313.94 Unrealized +7.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $743 Shares 58,857 Est. Cost $9.67 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $739 Shares 69,345 Est. Cost $6.31 Unrealized +39.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $736 Shares 2,616 Est. Cost $76.15 Unrealized +265.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $736 Shares 11,009 Est. Cost $62.27 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $735 Shares 8,039 Est. Cost $75.71 Unrealized +9.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $728 Shares 51,226 Est. Cost $15.57 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $728 Shares 4,265 Est. Cost $149.18 Unrealized +8.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $725 Shares 6,673 Est. Cost $58.12 Unrealized +69.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $721 Shares 4,067 Est. Cost $160.41 Unrealized +13.3%
GAP GAP INC 0.0%
Value ($000) $719 Shares 32,620 Est. Cost $8.86 Unrealized +139.7%
WU WESTERN UN CO 0.0%
Value ($000) $719 Shares 60,283 Est. Cost $18.09 Unrealized
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $719 Shares 65,500 Est. Cost $10.49 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $714 Shares 10,969 Est. Cost $36.34 Unrealized +54.9%
APTIV PLC 0.0%
Value ($000) $714 Shares 9,917 Est. Cost $94.17 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $714 Shares 16,890 Est. Cost $37.08 Unrealized +28.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $708 Shares 4,742 Est. Cost $138.82 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $707 Shares 5,679 Est. Cost $36.09 Unrealized +202.1%
JBL JABIL INC 0.0%
Value ($000) $705 Shares 5,881 Est. Cost $102.70 Unrealized +5.5%
DBX DROPBOX INC 0.0%
Value ($000) $702 Shares 27,593 Est. Cost $25.17 Unrealized -6.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $698 Shares 14,581 Est. Cost $36.19 Unrealized +20.7%
ZS ZSCALER INC 0.0%
Value ($000) $698 Shares 4,082 Est. Cost $190.07 Unrealized -3.9%
STLA STELLANTIS N.V 0.0%
Value ($000) $695 Shares 49,440 Est. Cost $18.81 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $690 Shares 13,205 Est. Cost $36.78 Unrealized +29.5%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $687 Shares 58,903 Est. Cost $13.42 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $687 Shares 7,809 Est. Cost $103.46 Unrealized -15.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $683 Shares 21,532 Est. Cost $29.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $680 Shares 46,265 Est. Cost $11.86 Unrealized +13.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $679 Shares 25,013 Est. Cost $19.03 Unrealized +35.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $678 Shares 44,337 Est. Cost $16.51 Unrealized -15.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $677 Shares 91,893 Est. Cost $21.09 Unrealized -57.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $675 Shares 3,426 Est. Cost $231.25 Unrealized -10.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $674 Shares 2,845 Est. Cost $233.93 Unrealized +0.9%
PIMCO ACCESS INCOME FUND 0.0%
Value ($000) $673 Shares 40,451 Est. Cost $14.78 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $671 Shares 2,556 Est. Cost $214.11 Unrealized +11.9%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $670 Shares 10,451 Est. Cost $73.00 Unrealized -11.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $669 Shares 4,660 Est. Cost $89.63 Unrealized +40.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $666 Shares 11,733 Est. Cost $50.98 Unrealized +5.7%
STE STERIS PLC 0.0%
Value ($000) $666 Shares 2,744 Est. Cost $205.30 Unrealized +12.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $660 Shares 13,124 Est. Cost $42.40 Unrealized +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $651 Shares 16,269 Est. Cost $49.94 Unrealized -29.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $646 Shares 53,149 Est. Cost $9.88 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $640 Shares 32,362 Est. Cost $22.77 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $637 Shares 7,610 Est. Cost $81.46 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $635 Shares 3,594 Est. Cost $171.94 Unrealized +7.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $631 Shares 5,105 Est. Cost $96.19 Unrealized +16.4%
PFF ISHARES TR 0.0%
Value ($000) $629 Shares 18,924 Est. Cost $31.20 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $627 Shares 24,694 Est. Cost $24.79 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $626 Shares 12,868 Est. Cost $48.66 Unrealized
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $625 Shares 50,436 Est. Cost $10.71 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $620 Shares 6,014 Est. Cost $96.12 Unrealized +3.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $619 Shares 4,070 Est. Cost $95.81 Unrealized +53.2%
GHYG ISHARES INC 0.0%
Value ($000) $619 Shares 13,526 Est. Cost $47.31 Unrealized
WIP SPDR SER TR 0.0%
Value ($000) $616 Shares 15,297 Est. Cost $48.30 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.0%
Value ($000) $616 Shares 24,808 Est. Cost $23.28 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $614 Shares 13,165 Est. Cost $46.04 Unrealized
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $612 Shares 43,308 Est. Cost $13.78 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $612 Shares 25,430 Est. Cost $23.88 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $611 Shares 6,990 Est. Cost $49.17 Unrealized +56.2%
KR KROGER CO 0.0%
Value ($000) $609 Shares 10,633 Est. Cost $42.03 Unrealized +24.1%
NUVEEN REAL ASSET INCOME & G 0.0%
Value ($000) $608 Shares 44,449 Est. Cost $15.19 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $607 Shares 23,084 Est. Cost $30.43 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $607 Shares 4,778 Est. Cost $103.55 Unrealized +10.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $606 Shares 26,817 Est. Cost $74.59 Unrealized -72.3%
BWA BORGWARNER INC 0.0%
Value ($000) $605 Shares 16,681 Est. Cost $34.02 Unrealized -5.0%
NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $605 Shares 45,781 Est. Cost $12.44 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $604 Shares 49,624 Est. Cost $19.06 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $600 Shares 171,529 Est. Cost $4.95 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $600 Shares 5,556 Est. Cost $122.74 Unrealized -12.3%
SPSB SPDR SER TR 0.0%
Value ($000) $600 Shares 19,802 Est. Cost $29.81 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $597 Shares 52,193 Est. Cost $11.36 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $595 Shares 35,034 Est. Cost $24.31 Unrealized -32.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $593 Shares 6,289 Est. Cost $101.88 Unrealized -4.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $593 Shares 289 Est. Cost $1018.91 Unrealized +84.8%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $591 Shares 54,396 Est. Cost $10.97 Unrealized
TS TENARIS S A 0.0%
Value ($000) $591 Shares 18,596 Est. Cost $27.91 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $591 Shares 49,673 Est. Cost $9.46 Unrealized +2.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $590 Shares 23,323 Est. Cost $19.82 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $589 Shares 8,791 Est. Cost $102.88 Unrealized -20.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $589 Shares 16,793 Est. Cost $23.16 Unrealized +52.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $588 Shares 1,565 Est. Cost $346.59 Unrealized +7.1%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $586 Shares 52,053 Est. Cost $10.59 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $586 Shares 27,897 Est. Cost $21.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 12,661 Est. Cost $27.75 Unrealized +28.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $584 Shares 5,633 Est. Cost $85.79 Unrealized +21.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $582 Shares 10,201 Est. Cost $38.29 Unrealized +20.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $579 Shares 2,590 Est. Cost $199.50 Unrealized +8.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $578 Shares 75,267 Est. Cost $13.19 Unrealized -49.3%
BRKR BRUKER CORP 0.0%
Value ($000) $578 Shares 8,370 Est. Cost $77.82 Unrealized -17.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $575 Shares 55,856 Est. Cost $9.45 Unrealized -4.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $572 Shares 8,018 Est. Cost $75.40 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $572 Shares 54,140 Est. Cost $16.96 Unrealized -30.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $570 Shares 12,659 Est. Cost $38.69 Unrealized -14.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $569 Shares 6,696 Est. Cost $108.59 Unrealized -0.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $562 Shares 5,937 Est. Cost $55.11 Unrealized +68.1%
MR COOPER GROUP INC 0.0%
Value ($000) $562 Shares 6,095 Est. Cost $77.95 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $559 Shares 4,148 Est. Cost $108.21 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $558 Shares 26,751 Est. Cost $26.93 Unrealized -21.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $555 Shares 15,694 Est. Cost $27.69 Unrealized
NIO NIO INC 0.0%
Value ($000) $549 Shares 82,179 Est. Cost $11.65 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $544 Shares 36,113 Est. Cost $13.37 Unrealized +0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $537 Shares 7,366 Est. Cost $78.95 Unrealized -12.2%
VC VISTEON CORP 0.0%
Value ($000) $537 Shares 5,638 Est. Cost $111.23 Unrealized -9.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $536 Shares 6,435 Est. Cost $76.69 Unrealized +1.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 13,592 Est. Cost $37.17 Unrealized +8.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $535 Shares 5,575 Est. Cost $92.03 Unrealized -13.9%
RACE FERRARI N V 0.0%
Value ($000) $531 Shares 1,130 Est. Cost $242.82 Unrealized +84.7%
TU TELUS CORPORATION 0.0%
Value ($000) $530 Shares 31,564 Est. Cost $21.93 Unrealized -26.4%
EC ECOPETROL S A 0.0%
Value ($000) $529 Shares 59,186 Est. Cost $10.60 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $526 Shares 11,297 Est. Cost $64.23 Unrealized -22.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $522 Shares 3,744 Est. Cost $27.30 Unrealized +12.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $522 Shares 51,247 Est. Cost $6.94 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $521 Shares 134,363 Est. Cost $4.72 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $518 Shares 5,281 Est. Cost $95.59 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $517 Shares 6,196 Est. Cost $60.74 Unrealized +9.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $515 Shares 19,853 Est. Cost $22.00 Unrealized +13.0%
GNMA ISHARES TR 0.0%
Value ($000) $514 Shares 11,481 Est. Cost $43.90 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $510 Shares 11,914 Est. Cost $23.65 Unrealized +63.2%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $508 Shares 2,407 Est. Cost $259.54 Unrealized -33.1%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $505 Shares 43,407 Est. Cost $10.45 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $504 Shares 19,987 Est. Cost $20.89 Unrealized +14.0%
IEF ISHARES TR 0.0%
Value ($000) $504 Shares 5,133 Est. Cost $95.83 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $504 Shares 3,724 Est. Cost $89.95 Unrealized +52.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $503 Shares 10,663 Est. Cost $46.22 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $503 Shares 54,736 Est. Cost $4.86 Unrealized +65.9%
ARGX ARGENX SE 0.0%
Value ($000) $503 Shares 927 Est. Cost $443.36 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $502 Shares 2,646 Est. Cost $102.34 Unrealized +68.9%
LEA LEAR CORP 0.0%
Value ($000) $499 Shares 4,570 Est. Cost $126.96 Unrealized -14.3%
DAN DANA INC 0.0%
Value ($000) $497 Shares 47,102 Est. Cost $14.63 Unrealized -27.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $497 Shares 13,087 Est. Cost $60.79 Unrealized -41.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $496 Shares 97,264 Est. Cost $3.53 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $493 Shares 69,797 Est. Cost $13.88 Unrealized -43.8%
AA ALCOA CORP 0.0%
Value ($000) $487 Shares 12,631 Est. Cost $51.32 Unrealized -34.7%
FOXA FOX CORP 0.0%
Value ($000) $482 Shares 11,394 Est. Cost $31.27 Unrealized +22.4%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $479 Shares 19,099 Est. Cost $25.09 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $479 Shares 15,599 Est. Cost $29.02 Unrealized -6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $476 Shares 2,693 Est. Cost $105.37 Unrealized +56.8%
NU NU HLDGS LTD 0.0%
Value ($000) $475 Shares 34,834 Est. Cost $8.89 Unrealized +51.3%
LI LI AUTO INC 0.0%
Value ($000) $474 Shares 18,495 Est. Cost $28.19 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $471 Shares 20,371 Est. Cost $18.61 Unrealized +5.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $468 Shares 17,310 Est. Cost $32.19 Unrealized -20.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $467 Shares 5,054 Est. Cost $105.49 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $467 Shares 3,743 Est. Cost $94.23 Unrealized +21.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $465 Shares 9,838 Est. Cost $31.66 Unrealized +26.6%
SYY SYSCO CORP 0.0%
Value ($000) $464 Shares 5,950 Est. Cost $72.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $462 Shares 1,180 Est. Cost $254.51 Unrealized +46.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $462 Shares 41,207 Est. Cost $25.06 Unrealized -42.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $461 Shares 69,264 Est. Cost $6.20 Unrealized
AON AON PLC 0.0%
Value ($000) $461 Shares 1,331 Est. Cost $255.86 Unrealized +26.8%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $460 Shares 18,327 Est. Cost $25.12 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $460 Shares 4,338 Est. Cost $117.75 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $457 Shares 5,125 Est. Cost $28.58 Unrealized +15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $455 Shares 1,677 Est. Cost $279.78 Unrealized -5.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $454 Shares 9,669 Est. Cost $96.97 Unrealized -47.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $452 Shares 13,918 Est. Cost $33.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $451 Shares 14,805 Est. Cost $39.65 Unrealized -31.3%
ICSH ISHARES TR 0.0%
Value ($000) $450 Shares 8,869 Est. Cost $50.48 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $449 Shares 1,151 Est. Cost $320.02 Unrealized +2.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $448 Shares 7,060 Est. Cost $80.41 Unrealized -10.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $443 Shares 1,906 Est. Cost $127.17 Unrealized +77.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $441 Shares 4,210 Est. Cost $62.60 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $440 Shares 4,921 Est. Cost $44.43 Unrealized +75.7%
HANESBRANDS INC 0.0%
Value ($000) $438 Shares 59,611 Est. Cost $8.31 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $438 Shares 3,967 Est. Cost $79.86 Unrealized +17.8%
OVV OVINTIV INC 0.0%
Value ($000) $434 Shares 11,337 Est. Cost $47.01 Unrealized -8.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $433 Shares 10,200 Est. Cost $41.82 Unrealized +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $432 Shares 6,153 Est. Cost $36.96 Unrealized +83.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $431 Shares 2,223 Est. Cost $119.40 Unrealized +38.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $430 Shares 2,060 Est. Cost $95.61 Unrealized +116.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $430 Shares 18,441 Est. Cost $30.04 Unrealized -16.3%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $424 Shares 246,553 Est. Cost $1.65 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $424 Shares 12,210 Est. Cost $18.89 Unrealized +75.9%
RYN RAYONIER INC 0.0%
Value ($000) $423 Shares 13,146 Est. Cost $32.13 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $421 Shares 147,855 Est. Cost $3.53 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $420 Shares 4,491 Est. Cost $86.39 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $420 Shares 5,131 Est. Cost $49.07 Unrealized +45.4%
LXU LSB INDS INC 0.0%
Value ($000) $414 Shares 51,511 Est. Cost $12.63 Unrealized -37.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $414 Shares 183,119 Est. Cost $6.76 Unrealized -66.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $407 Shares 25,001 Est. Cost $19.82 Unrealized -14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 10,297 Est. Cost $41.10 Unrealized -3.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $402 Shares 25,583 Est. Cost $11.94 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $393 Shares 5,580 Est. Cost $50.60 Unrealized +34.9%
BDC BELDEN INC 0.0%
Value ($000) $387 Shares 3,307 Est. Cost $93.86 Unrealized +6.5%
GTLB GITLAB INC 0.0%
Value ($000) $387 Shares 7,513 Est. Cost $51.45 Unrealized -2.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $381 Shares 9,018 Est. Cost $57.34 Unrealized -15.5%
ONON ON HLDG AG 0.0%
Value ($000) $380 Shares 7,572 Est. Cost $38.74 Unrealized +10.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $379 Shares 2,652 Est. Cost $151.35 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $378 Shares 4,566 Est. Cost $55.59 Unrealized +38.6%
MTRN MATERION CORP 0.0%
Value ($000) $374 Shares 3,346 Est. Cost $95.04 Unrealized +17.0%
TER TERADYNE INC 0.0%
Value ($000) $369 Shares 2,753 Est. Cost $122.50 Unrealized +9.4%
MATX MATSON INC 0.0%
Value ($000) $367 Shares 2,572 Est. Cost $119.21 Unrealized +8.4%
CNMD CONMED CORP 0.0%
Value ($000) $367 Shares 5,100 Est. Cost $90.19 Unrealized -23.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $363 Shares 11,451 Est. Cost $33.39 Unrealized -9.7%
DAYFORCE INC 0.0%
Value ($000) $360 Shares 5,879 Est. Cost $68.25 Unrealized -19.3%
ADAM NAT RES FD INC 0.0%
Value ($000) $360 Shares 15,503 Est. Cost $23.22 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $359 Shares 12,698 Est. Cost $27.70 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $359 Shares 46,945 Est. Cost $14.85 Unrealized -37.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $357 Shares 6,550 Est. Cost $39.93 Unrealized +14.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $356 Shares 8,072 Est. Cost $38.25 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $355 Shares 21,026 Est. Cost $16.09 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $354 Shares 2,865 Est. Cost $99.79 Unrealized +13.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $353 Shares 5,576 Est. Cost $57.03 Unrealized +3.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $351 Shares 15,307 Est. Cost $72.36 Unrealized -66.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $349 Shares 4,842 Est. Cost $62.02 Unrealized +7.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $347 Shares 1,541 Est. Cost $149.16 Unrealized +37.7%
AME AMETEK INC 0.0%
Value ($000) $342 Shares 1,990 Est. Cost $145.34 Unrealized +13.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $340 Shares 1,485 Est. Cost $187.13 Unrealized +14.5%
ALV AUTOLIV INC 0.0%
Value ($000) $340 Shares 3,637 Est. Cost $95.37 Unrealized +1.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $339 Shares 1,901 Est. Cost $173.48 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $334 Shares 10,651 Est. Cost $71.58 Unrealized -41.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $332 Shares 6,812 Est. Cost $56.77 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $326 Shares 2,527 Est. Cost $117.51 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $326 Shares 18,517 Est. Cost $13.92 Unrealized +14.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $324 Shares 21,087 Est. Cost $22.47 Unrealized -25.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $324 Shares 19,818 Est. Cost $20.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $324 Shares 5,075 Est. Cost $46.57 Unrealized +15.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $324 Shares 4,072 Est. Cost $78.98 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $322 Shares 3,297 Est. Cost $93.40 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $321 Shares 2,844 Est. Cost $105.78 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $318 Shares 3,153 Est. Cost $74.88 Unrealized +32.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $317 Shares 7,075 Est. Cost $43.13 Unrealized +5.9%
IVZ INVESCO LTD 0.0%
Value ($000) $317 Shares 18,066 Est. Cost $14.48 Unrealized +6.7%
MRNA MODERNA INC 0.0%
Value ($000) $317 Shares 4,740 Est. Cost $129.88 Unrealized -29.3%
CSX CSX CORP 0.0%
Value ($000) $316 Shares 9,163 Est. Cost $34.26 Unrealized -3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $316 Shares 6,412 Est. Cost $47.40 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $316 Shares 6,763 Est. Cost $44.83 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $316 Shares 3,365 Est. Cost $74.05 Unrealized +12.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $315 Shares 17,038 Est. Cost $16.32 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $315 Shares 24,744 Est. Cost $9.11 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $314 Shares 131,461 Est. Cost $2.93 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 6,301 Est. Cost $48.22 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $306 Shares 8,369 Est. Cost $46.29 Unrealized -20.5%
PREMIER INC 0.0%
Value ($000) $302 Shares 15,114 Est. Cost $21.72 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $299 Shares 12,057 Est. Cost $26.34 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $298 Shares 8,417 Est. Cost $17.13 Unrealized +69.1%
BIDU BAIDU INC 0.0%
Value ($000) $297 Shares 2,818 Est. Cost $159.58 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $295 Shares 6,967 Est. Cost $102.14 Unrealized -48.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $292 Shares 3,732 Est. Cost $56.53 Unrealized +24.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $289 Shares 3,637 Est. Cost $76.88 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $284 Shares 10,158 Est. Cost $27.47 Unrealized -2.9%
DT DYNATRACE INC 0.0%
Value ($000) $282 Shares 5,279 Est. Cost $59.33 Unrealized -19.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $282 Shares 5,165 Est. Cost $38.74 Unrealized +26.9%
CTS CTS CORP 0.0%
Value ($000) $281 Shares 5,807 Est. Cost $48.83 Unrealized -1.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $279 Shares 4,109 Est. Cost $85.62 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $278 Shares 25,657 Est. Cost $5.42 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $277 Shares 16,371 Est. Cost $61.44 Unrealized -72.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $277 Shares 12,762 Est. Cost $31.83 Unrealized -29.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $276 Shares 1,564 Est. Cost $77.29 Unrealized +117.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $275 Shares 1,044 Est. Cost $234.98 Unrealized +10.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $272 Shares 3,560 Est. Cost $72.06 Unrealized +0.2%
G GENPACT LIMITED 0.0%
Value ($000) $270 Shares 6,885 Est. Cost $41.94 Unrealized -15.3%
ABEV AMBEV SA 0.0%
Value ($000) $270 Shares 110,542 Est. Cost $3.00 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $270 Shares 5,010 Est. Cost $44.86 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $265 Shares 10,869 Est. Cost $35.29 Unrealized -23.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $265 Shares 8,564 Est. Cost $24.15 Unrealized +14.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $264 Shares 20,579 Est. Cost $10.78 Unrealized +2.9%
AMRC AMERESCO INC 0.0%
Value ($000) $262 Shares 6,917 Est. Cost $44.26 Unrealized -30.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $260 Shares 5,943 Est. Cost $40.62 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $255 Shares 472 Est. Cost $199.69 Unrealized +124.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $252 Shares 3,510 Est. Cost $94.37 Unrealized -7.7%
LAZ LAZARD INC 0.0%
Value ($000) $248 Shares 4,930 Est. Cost $38.95 Unrealized +18.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $246 Shares 19,280 Est. Cost $16.96 Unrealized -19.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $246 Shares 6,140 Est. Cost $45.43 Unrealized +2.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $245 Shares 1,424 Est. Cost $172.81 Unrealized -4.2%
LRN STRIDE INC 0.0%
Value ($000) $243 Shares 2,851 Est. Cost $56.69 Unrealized +36.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $241 Shares 2,605 Est. Cost $60.09 Unrealized +61.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $241 Shares 14,263 Est. Cost $16.08 Unrealized -0.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $241 Shares 60,392 Est. Cost $6.52 Unrealized -25.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $241 Shares 23,670 Est. Cost $10.17 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $239 Shares 56,266 Est. Cost $8.82 Unrealized -52.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $239 Shares 45,117 Est. Cost $18.65 Unrealized -62.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $239 Shares 2,437 Est. Cost $64.97 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $238 Shares 7,019 Est. Cost $29.33 Unrealized +6.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 36,090 Est. Cost $8.66 Unrealized -5.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $237 Shares 4,980 Est. Cost $32.78 Unrealized +26.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $237 Shares 9,955 Est. Cost $23.77 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $236 Shares 1,652 Est. Cost $131.09 Unrealized -7.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $228 Shares 949 Est. Cost $233.33 Unrealized -7.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $228 Shares 7,732 Est. Cost $23.11 Unrealized +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $221 Shares 2,868 Est. Cost $60.82 Unrealized +19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $221 Shares 1,859 Est. Cost $137.06 Unrealized -20.3%
CEMB ISHARES INC 0.0%
Value ($000) $221 Shares 4,798 Est. Cost $43.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $221 Shares 11,932 Est. Cost $17.63 Unrealized -4.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $220 Shares 113 Est. Cost $1547.68 Unrealized +10.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $219 Shares 2,864 Est. Cost $39.29 Unrealized +75.3%
IAGG ISHARES TR 0.0%
Value ($000) $219 Shares 4,219 Est. Cost $49.90 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $218 Shares 22,334 Est. Cost $21.65 Unrealized
NOV NOV INC 0.0%
Value ($000) $216 Shares 13,542 Est. Cost $19.16 Unrealized -7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $216 Shares 1,207 Est. Cost $134.22 Unrealized +33.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $210 Shares 4,555 Est. Cost $42.27 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $210 Shares 999 Est. Cost $194.71 Unrealized +2.3%
SPBO SPDR SER TR 0.0%
Value ($000) $208 Shares 6,927 Est. Cost $29.14 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $207 Shares 9,399 Est. Cost $35.60 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $206 Shares 1,736 Est. Cost $152.26 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $206 Shares 717 Est. Cost $155.21 Unrealized +103.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $206 Shares 15,009 Est. Cost $30.12 Unrealized -41.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 28,372 Est. Cost $10.83 Unrealized -60.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $200 Shares 31,802 Est. Cost $7.08 Unrealized -16.2%
ITT ITT INC 0.0%
Value ($000) $197 Shares 1,320 Est. Cost $134.80 Unrealized +1.0%
TX TERNIUM SA 0.0%
Value ($000) $197 Shares 5,332 Est. Cost $35.57 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $195 Shares 17,592 Est. Cost $10.11 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $194 Shares 3,087 Est. Cost $53.02 Unrealized +12.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $194 Shares 3,118 Est. Cost $55.86 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $193 Shares 2,167 Est. Cost $55.46 Unrealized +34.7%
RHI ROBERT HALF INC. 0.0%
Value ($000) $191 Shares 2,827 Est. Cost $95.36 Unrealized -33.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $190 Shares 1,445 Est. Cost $116.11 Unrealized +3.6%
CPNG COUPANG INC 0.0%
Value ($000) $189 Shares 7,679 Est. Cost $25.53 Unrealized -12.9%
VICR VICOR CORP 0.0%
Value ($000) $185 Shares 4,386 Est. Cost $79.71 Unrealized -53.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $184 Shares 4,146 Est. Cost $36.40 Unrealized +9.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $183 Shares 6,016 Est. Cost $27.22 Unrealized +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $183 Shares 1,905 Est. Cost $81.16 Unrealized +4.0%
MED MEDIFAST INC 0.0%
Value ($000) $181 Shares 9,434 Est. Cost $104.00 Unrealized -81.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $179 Shares 3,669 Est. Cost $43.24 Unrealized +6.9%
BRC BRADY CORP 0.0%
Value ($000) $179 Shares 2,342 Est. Cost $66.59 Unrealized +4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $177 Shares 4,547 Est. Cost $167.14 Unrealized -69.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $177 Shares 3,452 Est. Cost $43.85 Unrealized +8.6%
SE SEA LTD 0.0%
Value ($000) $176 Shares 1,865 Est. Cost $154.22 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $176 Shares 49,783 Est. Cost $6.40 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $176 Shares 4,275 Est. Cost $26.45 Unrealized +45.2%
ASH ASHLAND INC 0.0%
Value ($000) $174 Shares 1,997 Est. Cost $96.03 Unrealized -10.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $172 Shares 989 Est. Cost $196.70 Unrealized -9.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $172 Shares 2,712 Est. Cost $53.63 Unrealized +6.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $172 Shares 1,852 Est. Cost $80.93 Unrealized +5.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $172 Shares 5,561 Est. Cost $19.51 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $171 Shares 3,973 Est. Cost $39.04 Unrealized +5.5%
PRI PRIMERICA INC 0.0%
Value ($000) $170 Shares 643 Est. Cost $243.57 Unrealized +3.7%
UNM UNUM GROUP 0.0%
Value ($000) $168 Shares 2,829 Est. Cost $53.41 Unrealized +1.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $168 Shares 1,248 Est. Cost $125.47 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $168 Shares 5,639 Est. Cost $26.92 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $167 Shares 3,703 Est. Cost $43.63 Unrealized -13.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $166 Shares 7,991 Est. Cost $17.53 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $165 Shares 3,214 Est. Cost $49.24 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $165 Shares 1,869 Est. Cost $176.55 Unrealized -52.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $164 Shares 2,336 Est. Cost $147.32 Unrealized -38.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 6,978 Est. Cost $17.79 Unrealized +22.8%
BPOP POPULAR INC 0.0%
Value ($000) $163 Shares 1,623 Est. Cost $63.24 Unrealized +48.1%
KEY KEYCORP 0.0%
Value ($000) $163 Shares 9,712 Est. Cost $13.42 Unrealized +10.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $162 Shares 3,223 Est. Cost $44.00 Unrealized -9.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $162 Shares 4,323 Est. Cost $53.20 Unrealized -21.7%
TGNA TEGNA INC 0.0%
Value ($000) $162 Shares 10,262 Est. Cost $14.43 Unrealized +1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 2,236 Est. Cost $56.52 Unrealized +21.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $155 Shares 1,854 Est. Cost $82.86 Unrealized -9.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $153 Shares 1,906 Est. Cost $78.43 Unrealized +1.9%
DCI DONALDSON INC 0.0%
Value ($000) $153 Shares 2,073 Est. Cost $70.83 Unrealized -0.3%
GMAB GENMAB A/S 0.0%
Value ($000) $152 Shares 6,219 Est. Cost $38.50 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $151 Shares 1,259 Est. Cost $112.53 Unrealized +0.7%
GEF GREIF INC 0.0%
Value ($000) $151 Shares 2,408 Est. Cost $57.70 Unrealized +1.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $149 Shares 6,096 Est. Cost $25.30 Unrealized -0.4%
KFRC KFORCE INC 0.0%
Value ($000) $147 Shares 2,396 Est. Cost $63.82 Unrealized +0.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $147 Shares 2,913 Est. Cost $48.91 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $147 Shares 2,751 Est. Cost $53.27 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $146 Shares 3,291 Est. Cost $57.14 Unrealized -27.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $145 Shares 4,722 Est. Cost $18.99 Unrealized +57.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $145 Shares 945 Est. Cost $141.48 Unrealized +7.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $144 Shares 2,023 Est. Cost $74.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $144 Shares 4,864 Est. Cost $36.97 Unrealized -27.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $144 Shares 1,406 Est. Cost $147.54 Unrealized -30.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $143 Shares 2,806 Est. Cost $48.12 Unrealized +7.2%
DDOG DATADOG INC 0.0%
Value ($000) $143 Shares 1,244 Est. Cost $105.66 Unrealized +10.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $143 Shares 515 Est. Cost $166.82 Unrealized +48.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $142 Shares 2,397 Est. Cost $36.70 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $142 Shares 6,160 Est. Cost $21.05 Unrealized -1.0%
IOT SAMSARA INC 0.0%
Value ($000) $141 Shares 2,936 Est. Cost $16.09 Unrealized +152.0%
WDAY WORKDAY INC 0.0%
Value ($000) $141 Shares 577 Est. Cost $179.24 Unrealized +31.8%
ROCKET LAB USA INC 0.0%
Value ($000) $140 Shares 14,438 Est. Cost $5.30 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $140 Shares 743 Est. Cost $153.55 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $138 Shares 721 Est. Cost $199.66 Unrealized -3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $138 Shares 3,589 Est. Cost $36.53 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $137 Shares 505 Est. Cost $148.85 Unrealized +85.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $137 Shares 1,047 Est. Cost $232.34 Unrealized -46.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $136 Shares 1,568 Est. Cost $96.20 Unrealized -4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 1,293 Est. Cost $126.29 Unrealized -7.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $134 Shares 1,658 Est. Cost $94.56 Unrealized -15.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $133 Shares 3,817 Est. Cost $40.52 Unrealized -15.7%
BXP BXP INC 0.0%
Value ($000) $133 Shares 1,655 Est. Cost $77.11 Unrealized -13.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $133 Shares 4,959 Est. Cost $44.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $132 Shares 2,407 Est. Cost $24.97 Unrealized +112.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $131 Shares 4,399 Est. Cost $28.31 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 412 Est. Cost $248.31 Unrealized +28.4%
VTR VENTAS INC 0.0%
Value ($000) $127 Shares 1,988 Est. Cost $45.47 Unrealized +23.1%
AMEDISYS INC 0.0%
Value ($000) $124 Shares 1,289 Est. Cost $95.84 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $124 Shares 11,169 Est. Cost $12.52 Unrealized -20.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $123 Shares 1,961 Est. Cost $54.19 Unrealized +21.3%
IHY VANECK ETF TRUST 0.0%
Value ($000) $122 Shares 5,637 Est. Cost $23.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $122 Shares 912 Est. Cost $68.99 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $122 Shares 24,097 Est. Cost $17.09 Unrealized -66.2%
APA APA CORPORATION 0.0%
Value ($000) $121 Shares 4,932 Est. Cost $37.04 Unrealized -28.9%
TOST TOAST INC 0.0%
Value ($000) $120 Shares 4,245 Est. Cost $20.36 Unrealized +24.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $117 Shares 2,331 Est. Cost $53.21 Unrealized
FALN ISHARES TR 0.0%
Value ($000) $117 Shares 4,269 Est. Cost $28.96 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $117 Shares 4,576 Est. Cost $26.95 Unrealized -2.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $116 Shares 4,727 Est. Cost $23.46 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $116 Shares 6,892 Est. Cost $32.16 Unrealized -54.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $115 Shares 2,586 Est. Cost $41.87 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $115 Shares 2,076 Est. Cost $56.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $114 Shares 5,580 Est. Cost $20.34 Unrealized -10.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $114 Shares 31,345 Est. Cost $6.80 Unrealized -44.6%
S SENTINELONE INC 0.0%
Value ($000) $113 Shares 4,740 Est. Cost $25.75 Unrealized -12.3%
BILI BILIBILI INC 0.0%
Value ($000) $113 Shares 4,847 Est. Cost $24.24 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $113 Shares 12,724 Est. Cost $15.80 Unrealized -56.4%
SPMB SPDR SER TR 0.0%
Value ($000) $112 Shares 4,954 Est. Cost $23.62 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $111 Shares 2,642 Est. Cost $29.88 Unrealized +33.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $111 Shares 13,395 Est. Cost $18.55 Unrealized -57.9%
PLUS EPLUS INC 0.0%
Value ($000) $110 Shares 1,121 Est. Cost $73.64 Unrealized +19.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $110 Shares 3,218 Est. Cost $29.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 2,046 Est. Cost $56.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $110 Shares 11,322 Est. Cost $40.30 Unrealized -69.3%
FLOT ISHARES TR 0.0%
Value ($000) $109 Shares 2,132 Est. Cost $50.73 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $109 Shares 267 Est. Cost $124.30 Unrealized +224.5%
STEELCASE INC 0.0%
Value ($000) $108 Shares 8,020 Est. Cost $10.51 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $108 Shares 28,422 Est. Cost $3.30 Unrealized +3.3%
LYFT LYFT INC 0.0%
Value ($000) $106 Shares 8,302 Est. Cost $33.36 Unrealized -64.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $104 Shares 7,921 Est. Cost $13.72 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $103 Shares 478 Est. Cost $74.36 Unrealized +128.0%
WDFC WD 40 CO 0.0%
Value ($000) $103 Shares 398 Est. Cost $235.00 Unrealized +4.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $101 Shares 6,110 Est. Cost $23.04 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $101 Shares 1,336 Est. Cost $83.12 Unrealized -11.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $100 Shares 715 Est. Cost $84.13 Unrealized +53.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $100 Shares 2,217 Est. Cost $74.95 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $100 Shares 870 Est. Cost $254.90 Unrealized -51.8%
VLTO VERALTO CORP 0.0%
Value ($000) $99 Shares 884 Est. Cost $73.75 Unrealized +42.4%
KMX CARMAX INC 0.0%
Value ($000) $98 Shares 1,271 Est. Cost $107.74 Unrealized -26.6%
CPAY CORPAY INC 0.0%
Value ($000) $98 Shares 312 Est. Cost $285.85 Unrealized +2.7%
MDB MONGODB INC 0.0%
Value ($000) $97 Shares 360 Est. Cost $347.34 Unrealized -25.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $97 Shares 1,418 Est. Cost $47.35 Unrealized +6.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $96 Shares 2,501 Est. Cost $48.61 Unrealized -27.6%
QLYS QUALYS INC 0.0%
Value ($000) $94 Shares 730 Est. Cost $134.64 Unrealized -2.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $93 Shares 16,596 Est. Cost $21.21 Unrealized -71.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $92 Shares 819 Est. Cost $126.51 Unrealized -7.0%
APPF APPFOLIO INC 0.0%
Value ($000) $92 Shares 390 Est. Cost $222.00 Unrealized +5.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $91 Shares 664 Est. Cost $111.40 Unrealized +8.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $90 Shares 3,574 Est. Cost $19.68 Unrealized +14.3%
GNTX GENTEX CORP 0.0%
Value ($000) $90 Shares 3,025 Est. Cost $33.59 Unrealized -7.5%
APP APPLOVIN CORP 0.0%
Value ($000) $89 Shares 681 Est. Cost $84.04 Unrealized +8.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $89 Shares 1,046 Est. Cost $93.23 Unrealized -4.8%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $88 Shares 64,334 Est. Cost $8.70 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $88 Shares 1,362 Est. Cost $55.70 Unrealized +7.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $84 Shares 5,129 Est. Cost $12.82 Unrealized +17.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $83 Shares 872 Est. Cost $71.89 Unrealized +28.2%
HASHICORP INC 0.0%
Value ($000) $82 Shares 2,432 Est. Cost $25.39 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $82 Shares 965 Est. Cost $150.41 Unrealized -29.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $81 Shares 565 Est. Cost $119.82 Unrealized +20.2%
PEN PENUMBRA INC 0.0%
Value ($000) $81 Shares 416 Est. Cost $216.45 Unrealized -12.7%
ARMK ARAMARK 0.0%
Value ($000) $81 Shares 2,087 Est. Cost $24.79 Unrealized +39.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 1,305 Est. Cost $66.30 Unrealized -7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $80 Shares 657 Est. Cost $108.68 Unrealized +5.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $80 Shares 8,915 Est. Cost $6.94 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $80 Shares 1,070 Est. Cost $105.33 Unrealized -17.0%
WK WORKIVA INC 0.0%
Value ($000) $79 Shares 1,002 Est. Cost $127.56 Unrealized -41.1%
AAON AAON INC 0.0%
Value ($000) $79 Shares 730 Est. Cost $87.63 Unrealized +3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $78 Shares 306 Est. Cost $384.60 Unrealized -40.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $78 Shares 709 Est. Cost $77.63 Unrealized +28.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $77 Shares 10,183 Est. Cost $6.21 Unrealized +4.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $75 Shares 473 Est. Cost $159.25 Unrealized +3.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $74 Shares 1,389 Est. Cost $41.18 Unrealized +17.3%
GLOB GLOBANT S A 0.0%
Value ($000) $74 Shares 374 Est. Cost $216.17 Unrealized -10.6%
ESTC ELASTIC N V 0.0%
Value ($000) $74 Shares 961 Est. Cost $115.41 Unrealized -14.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 4,808 Est. Cost $46.50 Unrealized -63.2%
FROG JFROG LTD 0.0%
Value ($000) $72 Shares 2,489 Est. Cost $31.04 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $71 Shares 7,961 Est. Cost $17.75 Unrealized -58.1%
FOOT LOCKER INC 0.0%
Value ($000) $70 Shares 2,721 Est. Cost $20.45 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $70 Shares 3,398 Est. Cost $16.28 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $67 Shares 614 Est. Cost $153.48 Unrealized +2.2%
INTA INTAPP INC 0.0%
Value ($000) $67 Shares 1,397 Est. Cost $39.04 Unrealized +3.3%
CRVL CORVEL CORP 0.0%
Value ($000) $67 Shares 204 Est. Cost $92.12 Unrealized +8.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $66 Shares 2,227 Est. Cost $19.19 Unrealized +22.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $66 Shares 4,046 Est. Cost $24.78 Unrealized -29.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $66 Shares 374 Est. Cost $161.18 Unrealized +3.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $66 Shares 1,983 Est. Cost $30.35 Unrealized -1.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $66 Shares 3,226 Est. Cost $32.85 Unrealized -31.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $65 Shares 1,358 Est. Cost $47.98 Unrealized
ENFR ALPS ETF TR 0.0%
Value ($000) $65 Shares 2,298 Est. Cost $28.27 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $65 Shares 1,191 Est. Cost $54.43 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $65 Shares 1,373 Est. Cost $47.13 Unrealized
AMZA ETFIS SER TR I 0.0%
Value ($000) $64 Shares 1,589 Est. Cost $40.59 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $64 Shares 1,593 Est. Cost $52.47 Unrealized -11.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $63 Shares 483 Est. Cost $104.92 Unrealized +15.1%
EPR EPR PPTYS 0.0%
Value ($000) $63 Shares 1,289 Est. Cost $43.35 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $63 Shares 280 Est. Cost $193.87 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $61 Shares 488 Est. Cost $139.79 Unrealized -6.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $60 Shares 3,613 Est. Cost $14.23 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,101 Est. Cost $115.55 Unrealized -55.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $57 Shares 2,210 Est. Cost $24.44 Unrealized +5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $57 Shares 232 Est. Cost $221.17 Unrealized +0.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $57 Shares 2,548 Est. Cost $20.33 Unrealized -3.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 62,395 Est. Cost $7.66 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $56 Shares 3,600 Est. Cost $13.45 Unrealized +14.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $56 Shares 207 Est. Cost $222.78 Unrealized +8.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $56 Shares 651 Est. Cost $77.25 Unrealized +5.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $54 Shares 1,012 Est. Cost $85.16 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $53 Shares 3,962 Est. Cost $16.55 Unrealized -18.0%
CARS CARS COM INC 0.0%
Value ($000) $53 Shares 3,148 Est. Cost $18.24 Unrealized -0.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $53 Shares 1,552 Est. Cost $29.39 Unrealized +0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $52 Shares 316 Est. Cost $182.39 Unrealized -16.6%
JAMF HLDG CORP 0.0%
Value ($000) $52 Shares 3,001 Est. Cost $28.32 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $52 Shares 3,077 Est. Cost $13.25 Unrealized +12.0%
BRZE BRAZE INC 0.0%
Value ($000) $50 Shares 1,548 Est. Cost $40.97 Unrealized -3.6%
KVYO KLAVIYO INC 0.0%
Value ($000) $48 Shares 1,363 Est. Cost $26.71 Unrealized +8.5%
PATH UIPATH INC 0.0%
Value ($000) $47 Shares 3,699 Est. Cost $30.42 Unrealized -59.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $46 Shares 4,460 Est. Cost $25.39 Unrealized -58.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $46 Shares 56 Est. Cost $576.12 Unrealized +30.2%
SKECHERS U S A INC 0.0%
Value ($000) $45 Shares 679 Est. Cost $50.40 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $45 Shares 164 Est. Cost $241.27 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $44 Shares 5,447 Est. Cost $11.56 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $44 Shares 403 Est. Cost $95.67 Unrealized +3.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $44 Shares 1,070 Est. Cost $32.77 Unrealized +1.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $43 Shares 867 Est. Cost $59.79 Unrealized -5.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 873 Est. Cost $53.41 Unrealized -17.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $42 Shares 3,663 Est. Cost $18.44 Unrealized -35.0%
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 670 Est. Cost $56.87 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $42 Shares 448 Est. Cost $84.53 Unrealized +11.6%
R1 RCM INC 0.0%
Value ($000) $41 Shares 2,927 Est. Cost $12.79 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $41 Shares 246 Est. Cost $152.74 Unrealized +5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,992 Est. Cost $74.50 Unrealized -69.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $39 Shares 974 Est. Cost $35.64 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $39 Shares 234 Est. Cost $182.49 Unrealized -13.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $39 Shares 2,260 Est. Cost $13.14 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $38 Shares 274 Est. Cost $136.84 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $38 Shares 7,754 Est. Cost $8.39 Unrealized -37.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $38 Shares 678 Est. Cost $38.25 Unrealized +38.2%
VERX VERTEX INC 0.0%
Value ($000) $37 Shares 968 Est. Cost $34.79 Unrealized +6.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $37 Shares 1,271 Est. Cost $76.39 Unrealized -57.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,166 Est. Cost $28.92 Unrealized +9.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $37 Shares 337 Est. Cost $99.05 Unrealized +8.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $36 Shares 1,604 Est. Cost $42.70 Unrealized -59.6%
PAYCOR HCM INC 0.0%
Value ($000) $36 Shares 2,543 Est. Cost $21.91 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $36 Shares 135 Est. Cost $244.47 Unrealized +5.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36 Shares 174 Est. Cost $81.82 Unrealized +15.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $35 Shares 2,065 Est. Cost $31.95 Unrealized -40.3%
CROX CROCS INC 0.0%
Value ($000) $34 Shares 238 Est. Cost $111.39 Unrealized +22.5%
NVMI NOVA LTD 0.0%
Value ($000) $34 Shares 165 Est. Cost $205.22 Unrealized +3.9%
SPSC SPS COMM INC 0.0%
Value ($000) $34 Shares 177 Est. Cost $190.51 Unrealized +3.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $34 Shares 1,689 Est. Cost $20.42 Unrealized +2.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $33 Shares 662 Est. Cost $28.66 Unrealized +97.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $33 Shares 831 Est. Cost $38.03 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $32 Shares 715 Est. Cost $44.00 Unrealized -2.4%
EVGO EVGO INC 0.0%
Value ($000) $32 Shares 7,793 Est. Cost $5.62 Unrealized -32.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $32 Shares 275 Est. Cost $116.20 Unrealized -3.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $32 Shares 1,805 Est. Cost $24.20 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $32 Shares 401 Est. Cost $59.96 Unrealized -8.8%
NTNX NUTANIX INC 0.0%
Value ($000) $32 Shares 534 Est. Cost $57.51 Unrealized -4.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $32 Shares 2,859 Est. Cost $11.02 Unrealized -2.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $31 Shares 2,181 Est. Cost $14.37 Unrealized -8.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $31 Shares 274 Est. Cost $105.16 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $30 Shares 196 Est. Cost $61.10 Unrealized +13.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $30 Shares 1,731 Est. Cost $21.23 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $30 Shares 2,782 Est. Cost $12.62 Unrealized -9.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30 Shares 733 Est. Cost $43.60 Unrealized -4.3%
CGNX COGNEX CORP 0.0%
Value ($000) $29 Shares 714 Est. Cost $46.31 Unrealized -9.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $29 Shares 620 Est. Cost $51.02 Unrealized -2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $28 Shares 507 Est. Cost $48.23 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28 Shares 335 Est. Cost $71.70 Unrealized +9.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 899 Est. Cost $20.36 Unrealized +61.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $214.23 Unrealized -7.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $27 Shares 445 Est. Cost $56.63 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $27 Shares 2,763 Est. Cost $43.58 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $26 Shares 329 Est. Cost $96.33 Unrealized +1.2%
CALX CALIX INC 0.0%
Value ($000) $26 Shares 676 Est. Cost $47.00 Unrealized -21.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $26 Shares 1,795 Est. Cost $25.83 Unrealized -38.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $25 Shares 780 Est. Cost $28.38 Unrealized +24.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 7,653 Est. Cost $29.62 Unrealized -92.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $24 Shares 297 Est. Cost $70.57 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $23 Shares 1,561 Est. Cost $12.36 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $22 Shares 2,419 Est. Cost $11.58 Unrealized -29.9%
SITM SITIME CORP 0.0%
Value ($000) $21 Shares 123 Est. Cost $235.63 Unrealized -39.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $21 Shares 468 Est. Cost $35.87 Unrealized +14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $21 Shares 326 Est. Cost $54.12 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $19 Shares 218 Est. Cost $61.00 Unrealized +24.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $19 Shares 1,256 Est. Cost $22.39 Unrealized -36.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $19 Shares 1,020 Est. Cost $25.04 Unrealized -23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $18 Shares 172 Est. Cost $104.54 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $18 Shares 1,214 Est. Cost $16.56 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $18 Shares 384 Est. Cost $43.81 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $17 Shares 1,475 Est. Cost $17.27 Unrealized -23.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $17 Shares 306 Est. Cost $120.19 Unrealized -55.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17 Shares 153 Est. Cost $104.84 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 262 Est. Cost $56.04 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16 Shares 209 Est. Cost $80.19 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $16 Shares 246 Est. Cost $164.67 Unrealized -63.7%
QRVO QORVO INC 0.0%
Value ($000) $16 Shares 153 Est. Cost $112.31 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $16 Shares 117 Est. Cost $107.64 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $16 Shares 3,845 Est. Cost $4.12 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $16 Shares 101 Est. Cost $140.83 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $15 Shares 1,038 Est. Cost $17.16 Unrealized -21.8%
VRSN VERISIGN INC 0.0%
Value ($000) $15 Shares 81 Est. Cost $178.79 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15 Shares 932 Est. Cost $28.83 Unrealized -37.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 623 Est. Cost $24.39 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14 Shares 325 Est. Cost $44.55 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $14 Shares 154 Est. Cost $85.06 Unrealized +1.2%
AIR AAR CORP 0.0%
Value ($000) $14 Shares 207 Est. Cost $67.71 Unrealized -2.3%
EVTC EVERTEC INC 0.0%
Value ($000) $13 Shares 384 Est. Cost $35.69 Unrealized -7.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13 Shares 802 Est. Cost $18.93 Unrealized -4.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 250 Est. Cost $57.64 Unrealized +11.2%
VSAT VIASAT INC 0.0%
Value ($000) $13 Shares 1,065 Est. Cost $20.51 Unrealized -21.4%
YELP YELP INC 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.94 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $12 Shares 405 Est. Cost $106.29 Unrealized -66.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $11 Shares 172 Est. Cost $58.21 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11 Shares 262 Est. Cost $37.50 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 969 Est. Cost $11.94 Unrealized
THE ODP CORP 0.0%
Value ($000) $10 Shares 335 Est. Cost $29.75 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $164.24 Unrealized +22.0%
SONO SONOS INC 0.0%
Value ($000) $10 Shares 802 Est. Cost $16.35 Unrealized -22.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $10 Shares 472 Est. Cost $19.91 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $10 Shares 490 Est. Cost $20.20 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $9 Shares 1,238 Est. Cost $10.00 Unrealized -13.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $9 Shares 2,050 Est. Cost $12.75 Unrealized -61.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $9 Shares 16,718 Est. Cost $6.18 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $8 Shares 714 Est. Cost $11.93 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $8 Shares 1,041 Est. Cost $10.97 Unrealized -29.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,694 Est. Cost $5.36 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 223 Est. Cost $68.00 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 729 Est. Cost $16.54 Unrealized -23.2%
TEEKAY CORPORATION 0.0%
Value ($000) $5 Shares 578 Est. Cost $9.20 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5 Shares 820 Est. Cost $6.08 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $5 Shares 1,731 Est. Cost $3.09 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $30.26 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 654 Est. Cost $7.53 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $29.70 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 178 Est. Cost $10.34 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $27.77 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $5.57 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3 Shares 1 Est. Cost $3107.67 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $14.74 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $278.81 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $16.22 Unrealized -6.5%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $36.83 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.90 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 435 Est. Cost $4.30 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 71 Est. Cost $20.21 Unrealized 0.0%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $2 Shares 510 Est. Cost $5.75 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.43 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.63 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.17 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $12.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $6.58 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $5.09 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $9.49 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.84 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.75 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $9.00 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.89 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.00 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $7.63 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.50 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $6.18 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $4.94 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $12.00 Unrealized -26.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 258 Est. Cost $2.21 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $3.08 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 91 Est. Cost $6.41 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 257 Est. Cost $2.45 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 517 Est. Cost $1.00 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 784 Est. Cost $24.61 Unrealized