Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $5,322,826 (100.0% shares, 0.0% debt)

Holdings (1,494)

AMZN AMAZON COM INC 3.0%
Value ($000) $157,542 Shares 828,034 Est. Cost $121.10 Unrealized +79.2%
AAPL APPLE INC 2.2%
Value ($000) $118,452 Shares 533,254 Est. Cost $91.41 Unrealized +152.5%
MSFT MICROSOFT CORP 2.0%
Value ($000) $108,845 Shares 289,951 Est. Cost $62.16 Unrealized +551.7%
GOOGL ALPHABET INC 1.7%
Value ($000) $92,304 Shares 596,896 Est. Cost $110.24 Unrealized +63.9%
META META PLATFORMS INC 1.7%
Value ($000) $91,867 Shares 159,391 Est. Cost $143.24 Unrealized +349.1%
V VISA INC 1.5%
Value ($000) $77,670 Shares 221,624 Est. Cost $117.05 Unrealized +187.3%
WMT WALMART INC 1.4%
Value ($000) $76,169 Shares 867,627 Est. Cost $58.52 Unrealized +58.8%
MA MASTERCARD INCORPORATED 1.3%
Value ($000) $67,601 Shares 123,332 Est. Cost $191.42 Unrealized +183.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $59,428 Shares 1,310,135 Est. Cost $32.43 Unrealized +22.0%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $53,017 Shares 213,211 Est. Cost $96.62 Unrealized +147.8%
T AT&T INC 0.9%
Value ($000) $46,249 Shares 1,635,390 Est. Cost $13.51 Unrealized +80.3%
CSCO CISCO SYS INC 0.9%
Value ($000) $45,264 Shares 733,495 Est. Cost $27.85 Unrealized +115.8%
TMUS T-MOBILE US INC 0.7%
Value ($000) $39,377 Shares 147,639 Est. Cost $123.11 Unrealized +97.4%
AMGN AMGEN INC 0.7%
Value ($000) $35,689 Shares 114,552 Est. Cost $192.98 Unrealized +48.8%
SHOP SHOPIFY INC 0.7%
Value ($000) $34,857 Shares 365,070 Est. Cost $49.35 Unrealized +120.8%
HD HOME DEPOT INC 0.6%
Value ($000) $33,222 Shares 90,649 Est. Cost $127.00 Unrealized +199.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $33,195 Shares 123,377 Est. Cost $78.48 Unrealized +272.6%
KO COCA COLA CO 0.6%
Value ($000) $32,630 Shares 455,593 Est. Cost $45.64 Unrealized +42.3%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $31,908 Shares 190,732 Est. Cost $74.89 Unrealized +100.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $31,713 Shares 191,227 Est. Cost $124.90 Unrealized +22.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.6%
Value ($000) $31,494 Shares 634,703 Est. Cost $38.10 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $31,106 Shares 185,783 Est. Cost $140.91 Unrealized +48.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $27,577 Shares 29,158 Est. Cost $346.84 Unrealized +179.8%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $26,894 Shares 244,513 Est. Cost $98.63 Unrealized +14.2%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $26,885 Shares 239,934 Est. Cost $57.51 Unrealized +74.8%
KAYNE ANDERSON ENERGY INFRST 0.5%
Value ($000) $26,428 Shares 2,059,850 Est. Cost $11.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $26,282 Shares 120,781 Est. Cost $132.90 Unrealized +42.6%
MMM 3M CO 0.5%
Value ($000) $26,003 Shares 177,062 Est. Cost $102.66 Unrealized +40.8%
MRK MERCK & CO INC 0.5%
Value ($000) $25,831 Shares 287,780 Est. Cost $62.34 Unrealized +44.6%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $23,569 Shares 131,156 Est. Cost $64.97 Unrealized +180.5%
VIRTUS EQUITY & CONV INCM FD 0.4%
Value ($000) $22,310 Shares 1,008,123 Est. Cost $24.17 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $21,816 Shares 128,014 Est. Cost $89.92 Unrealized +82.3%
LLY ELI LILLY & CO 0.4%
Value ($000) $21,566 Shares 26,112 Est. Cost $90.47 Unrealized +813.7%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $21,468 Shares 581,776 Est. Cost $31.26 Unrealized +12.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $21,406 Shares 47,920 Est. Cost $163.74 Unrealized +173.8%
GLW CORNING INC 0.4%
Value ($000) $21,241 Shares 463,982 Est. Cost $28.79 Unrealized +68.6%
PFE PFIZER INC 0.4%
Value ($000) $20,391 Shares 804,705 Est. Cost $21.63 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $19,620 Shares 37,460 Est. Cost $177.26 Unrealized +181.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $18,695 Shares 263,720 Est. Cost $54.75 Unrealized +25.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $18,638 Shares 75,979 Est. Cost $68.75 Unrealized +264.9%
FDX FEDEX CORP 0.3%
Value ($000) $18,505 Shares 75,907 Est. Cost $163.97 Unrealized +54.7%
TORTOISE ENERGY INFRA CORP 0.3%
Value ($000) $18,330 Shares 425,793 Est. Cost $34.42 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $18,302 Shares 175,592 Est. Cost $76.42 Unrealized +16.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $18,005 Shares 166,133 Est. Cost $98.45 Unrealized +28.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,980 Shares 299,574 Est. Cost $22.19 Unrealized +130.0%
ORCL ORACLE CORP 0.3%
Value ($000) $17,147 Shares 122,643 Est. Cost $102.28 Unrealized +58.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $17,070 Shares 54,705 Est. Cost $273.24 Unrealized +27.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $17,029 Shares 260,975 Est. Cost $72.94 Unrealized +6.5%
HPQ HP INC 0.3%
Value ($000) $16,913 Shares 610,794 Est. Cost $23.32 Unrealized +30.2%
DOW DOW INC 0.3%
Value ($000) $16,411 Shares 469,946 Est. Cost $35.82 Unrealized +0.4%
ABBV ABBVIE INC 0.3%
Value ($000) $16,119 Shares 76,931 Est. Cost $57.89 Unrealized +227.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $16,093 Shares 101,388 Est. Cost $63.69 Unrealized +115.1%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $15,993 Shares 43,397 Est. Cost $342.93 Unrealized +4.3%
VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $15,642 Shares 1,289,509 Est. Cost $13.58 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $15,619 Shares 173,818 Est. Cost $70.48 Unrealized +24.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $15,352 Shares 89,970 Est. Cost $128.28 Unrealized +44.2%
PAYX PAYCHEX INC 0.3%
Value ($000) $15,196 Shares 98,499 Est. Cost $39.40 Unrealized +263.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $15,039 Shares 50,992 Est. Cost $185.44 Unrealized +62.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $14,961 Shares 122,836 Est. Cost $58.84 Unrealized +104.1%
CWEN/A CLEARWAY ENERGY INC 0.3%
Value ($000) $14,720 Shares 517,232 Est. Cost $21.23 Unrealized +14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $14,681 Shares 60,550 Est. Cost $89.40 Unrealized +159.3%
FISV FISERV INC 0.3%
Value ($000) $14,660 Shares 66,388 Est. Cost $141.38 Unrealized +54.9%
UGI UGI CORP NEW 0.3%
Value ($000) $14,113 Shares 426,750 Est. Cost $25.62 Unrealized +23.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $14,027 Shares 25,677 Est. Cost $321.31 Unrealized +83.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $13,964 Shares 228,953 Est. Cost $47.15 Unrealized +17.7%
PWR QUANTA SVCS INC 0.3%
Value ($000) $13,913 Shares 54,735 Est. Cost $150.63 Unrealized +91.6%
KNTK KINETIK HOLDINGS INC 0.3%
Value ($000) $13,708 Shares 263,922 Est. Cost $37.65 Unrealized +55.7%
AVA AVISTA CORP 0.3%
Value ($000) $13,618 Shares 325,254 Est. Cost $33.09 Unrealized +9.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $13,595 Shares 186,595 Est. Cost $57.48 Unrealized +25.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $13,451 Shares 27,744 Est. Cost $315.88 Unrealized +47.5%
RTX RTX CORPORATION 0.3%
Value ($000) $13,373 Shares 100,957 Est. Cost $79.34 Unrealized +57.3%
UNP UNION PAC CORP 0.3%
Value ($000) $13,357 Shares 56,542 Est. Cost $167.36 Unrealized +40.8%
CMI CUMMINS INC 0.2%
Value ($000) $13,083 Shares 41,739 Est. Cost $268.75 Unrealized +28.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $12,965 Shares 191,359 Est. Cost $55.66 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $12,932 Shares 42,328 Est. Cost $102.74 Unrealized +187.5%
PEP PEPSICO INC 0.2%
Value ($000) $12,898 Shares 86,020 Est. Cost $93.34 Unrealized +53.7%
BLK BLACKROCK INC 0.2%
Value ($000) $12,803 Shares 13,527 Est. Cost $991.05 Unrealized -2.9%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $12,732 Shares 227,153 Est. Cost $48.66 Unrealized +9.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $12,731 Shares 51,334 Est. Cost $108.31 Unrealized +131.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $12,669 Shares 225,947 Est. Cost $46.66 Unrealized +13.0%
XYZ BLOCK INC 0.2%
Value ($000) $12,642 Shares 232,689 Est. Cost $154.25 Unrealized -51.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12,615 Shares 28,813 Est. Cost $231.13 Unrealized +91.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $12,461 Shares 39,892 Est. Cost $133.36 Unrealized +119.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $12,383 Shares 455,921 Est. Cost $23.87 Unrealized +11.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $12,255 Shares 23,301 Est. Cost $190.87 Unrealized +206.6%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $12,151 Shares 1,511,377 Est. Cost $8.24 Unrealized
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $11,927 Shares 494,300 Est. Cost $22.41 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $11,754 Shares 179,197 Est. Cost $60.55 Unrealized +11.9%
AGNC AGNC INVT CORP 0.2%
Value ($000) $11,687 Shares 1,219,893 Est. Cost $10.00 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $11,526 Shares 1,415,946 Est. Cost $8.16 Unrealized
INTU INTUIT 0.2%
Value ($000) $11,507 Shares 18,741 Est. Cost $457.46 Unrealized +30.6%
BKE BUCKLE INC 0.2%
Value ($000) $11,458 Shares 299,021 Est. Cost $24.13 Unrealized +63.2%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $11,437 Shares 1,164,696 Est. Cost $8.90 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $11,399 Shares 30,621 Est. Cost $262.22 Unrealized +43.8%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $11,384 Shares 23,809 Est. Cost $347.47 Unrealized +45.4%
EME EMCOR GROUP INC 0.2%
Value ($000) $11,296 Shares 30,559 Est. Cost $215.48 Unrealized +100.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $11,293 Shares 184,195 Est. Cost $47.04 Unrealized +47.3%
LOW LOWES COS INC 0.2%
Value ($000) $11,229 Shares 48,147 Est. Cost $129.74 Unrealized +86.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $11,204 Shares 22,051 Est. Cost $213.80 Unrealized +137.4%
NEUBERGER BERMAN ENERGY INFR 0.2%
Value ($000) $11,066 Shares 1,229,519 Est. Cost $8.60 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $11,048 Shares 40,642 Est. Cost $120.84 Unrealized +155.3%
SITIO ROYALTIES CORP 0.2%
Value ($000) $10,913 Shares 549,207 Est. Cost $24.77 Unrealized
PINS PINTEREST INC 0.2%
Value ($000) $10,897 Shares 351,526 Est. Cost $31.71 Unrealized +6.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $10,848 Shares 534,624 Est. Cost $18.58 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.2%
Value ($000) $10,830 Shares 441,309 Est. Cost $15.67 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $10,802 Shares 23,199 Est. Cost $412.32 Unrealized +7.8%
GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value ($000) $10,683 Shares 708,910 Est. Cost $15.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $10,655 Shares 21,514 Est. Cost $415.89 Unrealized +33.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $10,631 Shares 192,945 Est. Cost $50.83 Unrealized +6.1%
ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value ($000) $10,603 Shares 2,142,107 Est. Cost $5.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $10,555 Shares 125,056 Est. Cost $54.09 Unrealized +62.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,465 Shares 21,031 Est. Cost $207.49 Unrealized +160.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,352 Shares 23,799 Est. Cost $409.41 Unrealized -3.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $10,341 Shares 78,301 Est. Cost $82.63 Unrealized +56.6%
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $10,309 Shares 768,145 Est. Cost $12.06 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.2%
Value ($000) $10,299 Shares 784,979 Est. Cost $13.43 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $10,190 Shares 684,329 Est. Cost $19.15 Unrealized -21.1%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $10,167 Shares 41,984 Est. Cost $167.93 Unrealized +32.1%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $10,126 Shares 490,819 Est. Cost $20.76 Unrealized
TWO TWO HBRS INVT CORP 0.2%
Value ($000) $10,079 Shares 754,400 Est. Cost $14.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $9,948 Shares 890,605 Est. Cost $35.27 Unrealized
GEF/B GREIF INC 0.2%
Value ($000) $9,867 Shares 166,439 Est. Cost $58.67 Unrealized +0.6%
NOW SERVICENOW INC 0.2%
Value ($000) $9,864 Shares 12,390 Est. Cost $134.76 Unrealized +43.0%
BLACKSTONE STRATEGIC CRED 20 0.2%
Value ($000) $9,833 Shares 813,997 Est. Cost $12.15 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $9,816 Shares 98,931 Est. Cost $45.61 Unrealized +108.2%
MS MORGAN STANLEY 0.2%
Value ($000) $9,769 Shares 83,728 Est. Cost $76.13 Unrealized +65.4%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $9,740 Shares 99,295 Est. Cost $48.00 Unrealized +133.9%
CALAMOS GBL DYN INCOME FUND 0.2%
Value ($000) $9,356 Shares 1,461,938 Est. Cost $7.06 Unrealized
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $9,270 Shares 515,020 Est. Cost $11.53 Unrealized +35.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $9,261 Shares 84,125 Est. Cost $101.11 Unrealized +4.7%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $9,261 Shares 1,093,374 Est. Cost $8.72 Unrealized
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $9,251 Shares 71,306 Est. Cost $37.81 Unrealized +235.1%
BLACKROCK ENHANCED EQUITY DI 0.2%
Value ($000) $9,238 Shares 1,074,233 Est. Cost $8.29 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,195 Shares 83,869 Est. Cost $72.43 Unrealized +64.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,192 Shares 77,293 Est. Cost $75.26 Unrealized +42.4%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $9,160 Shares 413,375 Est. Cost $10.43 Unrealized +99.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $9,076 Shares 39,203 Est. Cost $151.29 Unrealized +44.4%
BX BLACKSTONE INC 0.2%
Value ($000) $9,061 Shares 64,823 Est. Cost $91.81 Unrealized +72.3%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $8,971 Shares 500,072 Est. Cost $14.98 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $8,943 Shares 29,293 Est. Cost $266.50 Unrealized +30.6%
WELL WELLTOWER INC 0.2%
Value ($000) $8,857 Shares 57,810 Est. Cost $81.19 Unrealized +72.8%
ROL ROLLINS INC 0.2%
Value ($000) $8,806 Shares 162,988 Est. Cost $46.90 Unrealized +5.9%
EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $8,624 Shares 408,730 Est. Cost $19.80 Unrealized
ROYCE SMALL CAP TRUST INC 0.2%
Value ($000) $8,605 Shares 604,317 Est. Cost $14.77 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $8,560 Shares 106,053 Est. Cost $79.15 Unrealized +8.4%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $8,550 Shares 70,725 Est. Cost $102.20 Unrealized +24.9%
TDS TELEPHONE & DATA SYS INC 0.2%
Value ($000) $8,473 Shares 218,704 Est. Cost $15.33 Unrealized +135.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $8,448 Shares 13,898 Est. Cost $427.56 Unrealized +51.7%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $8,433 Shares 111,843 Est. Cost $53.59 Unrealized +55.9%
GRMN GARMIN LTD 0.2%
Value ($000) $8,431 Shares 38,830 Est. Cost $176.67 Unrealized +20.5%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $8,421 Shares 1,057,956 Est. Cost $7.36 Unrealized
VMC VULCAN MATLS CO 0.2%
Value ($000) $8,418 Shares 36,081 Est. Cost $161.39 Unrealized +56.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $8,357 Shares 92,720 Est. Cost $110.58 Unrealized -4.1%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $8,354 Shares 97,719 Est. Cost $56.89 Unrealized +41.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $8,300 Shares 88,579 Est. Cost $88.21 Unrealized -0.4%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $8,291 Shares 30,416 Est. Cost $120.65 Unrealized +112.0%
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $8,209 Shares 507,354 Est. Cost $13.70 Unrealized
VIRTUS CONVERTIBLE & INC FD 0.2%
Value ($000) $8,161 Shares 706,004 Est. Cost $11.56 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $8,129 Shares 628,683 Est. Cost $12.93 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $8,115 Shares 21,160 Est. Cost $240.87 Unrealized +78.0%
CRH CRH PLC 0.2%
Value ($000) $8,007 Shares 91,024 Est. Cost $56.85 Unrealized +71.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $7,978 Shares 66,962 Est. Cost $139.61 Unrealized -16.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $7,942 Shares 413,415 Est. Cost $15.14 Unrealized +33.4%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $7,937 Shares 137,127 Est. Cost $65.56 Unrealized -11.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,862 Shares 93,745 Est. Cost $61.65 Unrealized +33.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $7,805 Shares 292,648 Est. Cost $26.31 Unrealized -7.3%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $7,770 Shares 81,974 Est. Cost $44.72 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $7,769 Shares 499,303 Est. Cost $16.77 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $7,769 Shares 69,868 Est. Cost $43.40 Unrealized +139.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,760 Shares 175,130 Est. Cost $34.47 Unrealized +20.1%
ADVENT CONV & INCOME FD 0.1%
Value ($000) $7,617 Shares 660,623 Est. Cost $13.18 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $7,588 Shares 97,937 Est. Cost $102.61 Unrealized -1.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $7,521 Shares 129,963 Est. Cost $49.39 Unrealized +5.4%
CRM SALESFORCE INC 0.1%
Value ($000) $7,458 Shares 27,790 Est. Cost $214.47 Unrealized +44.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $7,447 Shares 75,919 Est. Cost $50.89 Unrealized +98.4%
NFLX NETFLIX INC 0.1%
Value ($000) $7,429 Shares 7,967 Est. Cost $63.46 Unrealized +49.9%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $7,374 Shares 894,897 Est. Cost $9.29 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $7,298 Shares 462,754 Est. Cost $14.99 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $7,245 Shares 7,334 Est. Cost $705.95 Unrealized +45.3%
NUVEEN CA QUALTY MUN INCOME 0.1%
Value ($000) $7,238 Shares 643,970 Est. Cost $12.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $7,197 Shares 78,334 Est. Cost $102.84 Unrealized -2.2%
MET METLIFE INC 0.1%
Value ($000) $7,187 Shares 89,509 Est. Cost $38.26 Unrealized +112.1%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,186 Shares 11,466 Est. Cost $266.84 Unrealized +155.7%
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $7,185 Shares 662,230 Est. Cost $10.96 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $7,088 Shares 118,544 Est. Cost $46.18 Unrealized +25.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $7,066 Shares 247,656 Est. Cost $15.01 Unrealized +77.8%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $7,046 Shares 442,309 Est. Cost $13.48 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,022 Shares 56,870 Est. Cost $63.74 Unrealized +87.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $7,004 Shares 49,248 Est. Cost $118.95 Unrealized +9.1%
PCAR PACCAR INC 0.1%
Value ($000) $6,970 Shares 71,587 Est. Cost $94.29 Unrealized +9.2%
FSK FS KKR CAP CORP 0.1%
Value ($000) $6,967 Shares 332,536 Est. Cost $14.66 Unrealized +31.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $6,962 Shares 24,599 Est. Cost $202.01 Unrealized +21.4%
BLACKROCK MUNIHLDNGS CALI QL 0.1%
Value ($000) $6,953 Shares 649,202 Est. Cost $11.98 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $6,792 Shares 365,332 Est. Cost $14.81 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $6,735 Shares 142,747 Est. Cost $92.01 Unrealized -44.3%
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $6,707 Shares 632,132 Est. Cost $10.57 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $6,700 Shares 30,191 Est. Cost $154.01 Unrealized +53.3%
DY DYCOM INDS INC 0.1%
Value ($000) $6,654 Shares 43,680 Est. Cost $129.57 Unrealized +33.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $6,617 Shares 1,097,421 Est. Cost $4.75 Unrealized
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $6,551 Shares 344,966 Est. Cost $17.63 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $6,482 Shares 523,589 Est. Cost $13.44 Unrealized
F FORD MTR CO 0.1%
Value ($000) $6,426 Shares 640,699 Est. Cost $9.96 Unrealized -7.2%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $6,425 Shares 525,307 Est. Cost $13.66 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $6,409 Shares 82,646 Est. Cost $13.46 Unrealized +173.7%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $6,388 Shares 570,368 Est. Cost $12.49 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $6,383 Shares 30,496 Est. Cost $202.13 Unrealized +1.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,382 Shares 209,715 Est. Cost $30.04 Unrealized -5.7%
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $6,376 Shares 644,690 Est. Cost $9.74 Unrealized
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $6,356 Shares 626,785 Est. Cost $10.30 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $6,347 Shares 550,996 Est. Cost $13.50 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $6,312 Shares 7,741 Est. Cost $763.81 Unrealized +15.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $6,304 Shares 430,023 Est. Cost $10.42 Unrealized +28.8%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $6,250 Shares 55,449 Est. Cost $120.32 Unrealized -10.2%
MCK MCKESSON CORP 0.1%
Value ($000) $6,241 Shares 9,273 Est. Cost $339.78 Unrealized +81.3%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $6,216 Shares 109,897 Est. Cost $50.06 Unrealized +18.8%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $6,212 Shares 191,954 Est. Cost $24.53 Unrealized +20.9%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $6,201 Shares 1,152,573 Est. Cost $5.43 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,186 Shares 492,934 Est. Cost $12.26 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $6,175 Shares 79,499 Est. Cost $81.34 Unrealized -1.6%
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $6,096 Shares 497,670 Est. Cost $12.32 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $6,094 Shares 473,883 Est. Cost $11.26 Unrealized +7.8%
MPLX MPLX LP 0.1%
Value ($000) $5,988 Shares 111,882 Est. Cost $39.38 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $5,982 Shares 378,868 Est. Cost $20.11 Unrealized -15.4%
CLS CELESTICA INC 0.1%
Value ($000) $5,968 Shares 75,732 Est. Cost $74.77 Unrealized +41.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,935 Shares 40,308 Est. Cost $138.01 Unrealized +7.2%
VTRS VIATRIS INC 0.1%
Value ($000) $5,925 Shares 680,264 Est. Cost $8.97 Unrealized +11.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $5,916 Shares 4,277 Est. Cost $251.05 Unrealized +396.9%
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $5,880 Shares 406,952 Est. Cost $14.61 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $5,879 Shares 38,272 Est. Cost $97.61 Unrealized +63.6%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $5,797 Shares 249,128 Est. Cost $23.23 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $5,786 Shares 28,906 Est. Cost $151.38 Unrealized +29.3%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $5,739 Shares 406,418 Est. Cost $15.35 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $5,735 Shares 24,215 Est. Cost $229.38 Unrealized +4.3%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $5,721 Shares 526,789 Est. Cost $11.43 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,720 Shares 12,187 Est. Cost $279.15 Unrealized +65.3%
HSY HERSHEY CO 0.1%
Value ($000) $5,703 Shares 33,344 Est. Cost $165.19 Unrealized -3.6%
VMI VALMONT INDS INC 0.1%
Value ($000) $5,693 Shares 19,951 Est. Cost $231.41 Unrealized +40.9%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $5,690 Shares 133,192 Est. Cost $38.76 Unrealized +5.2%
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $5,683 Shares 464,665 Est. Cost $11.35 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $5,676 Shares 311,525 Est. Cost $17.48 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $5,670 Shares 148,896 Est. Cost $32.53 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $5,665 Shares 542,622 Est. Cost $10.31 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,655 Shares 62,040 Est. Cost $83.22 Unrealized +25.2%
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $5,624 Shares 479,057 Est. Cost $14.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $5,619 Shares 164,588 Est. Cost $30.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $5,573 Shares 10,465 Est. Cost $230.77 Unrealized +110.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,544 Shares 277,184 Est. Cost $14.89 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $5,528 Shares 245,212 Est. Cost $26.64 Unrealized -11.6%
USLM UNITED STS LIME & MINERALS I 0.1%
Value ($000) $5,527 Shares 62,539 Est. Cost $95.08 Unrealized +9.4%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $5,520 Shares 638,123 Est. Cost $8.74 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,500 Shares 15,750 Est. Cost $228.88 Unrealized +52.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $5,492 Shares 134,076 Est. Cost $28.69 Unrealized
HEI HEICO CORP NEW 0.1%
Value ($000) $5,482 Shares 20,517 Est. Cost $104.20 Unrealized +133.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $5,428 Shares 90,822 Est. Cost $19.66 Unrealized +182.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $5,409 Shares 77,899 Est. Cost $114.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $5,401 Shares 22,133 Est. Cost $62.93 Unrealized +254.9%
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $5,379 Shares 832,593 Est. Cost $6.54 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $5,369 Shares 875,831 Est. Cost $6.11 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $5,368 Shares 488,929 Est. Cost $12.46 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $5,368 Shares 74,690 Est. Cost $34.60 Unrealized +127.8%
IRM IRON MTN INC DEL 0.1%
Value ($000) $5,362 Shares 62,318 Est. Cost $49.14 Unrealized +89.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $5,357 Shares 51,014 Est. Cost $49.89 Unrealized +94.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,307 Shares 16,727 Est. Cost $175.68 Unrealized +91.7%
CC CHEMOURS CO 0.1%
Value ($000) $5,278 Shares 390,095 Est. Cost $17.77 Unrealized -9.5%
AES AES CORP 0.1%
Value ($000) $5,275 Shares 424,726 Est. Cost $14.14 Unrealized -22.1%
CVI CVR ENERGY INC 0.1%
Value ($000) $5,272 Shares 271,755 Est. Cost $28.56 Unrealized -31.6%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,272 Shares 87,742 Est. Cost $60.05 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $5,260 Shares 27,650 Est. Cost $136.79 Unrealized +51.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $5,248 Shares 340,125 Est. Cost $15.72 Unrealized +23.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,238 Shares 42,946 Est. Cost $69.99 Unrealized +58.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,227 Shares 80,881 Est. Cost $83.33 Unrealized -12.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $5,210 Shares 36,363 Est. Cost $113.81 Unrealized +38.9%
FMC FMC CORP 0.1%
Value ($000) $5,188 Shares 122,966 Est. Cost $51.52 Unrealized -18.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $5,184 Shares 97,163 Est. Cost $35.43 Unrealized +48.9%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $5,180 Shares 148,463 Est. Cost $60.03 Unrealized -30.6%
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $5,168 Shares 895,691 Est. Cost $5.24 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $5,045 Shares 24,545 Est. Cost $177.87 Unrealized +11.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $5,041 Shares 53,580 Est. Cost $89.82 Unrealized +9.4%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $4,987 Shares 604,493 Est. Cost $9.81 Unrealized
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $4,976 Shares 400,607 Est. Cost $12.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $4,957 Shares 29,299 Est. Cost $95.88 Unrealized +68.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,957 Shares 19,183 Est. Cost $175.89 Unrealized +56.0%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value ($000) $4,925 Shares 514,598 Est. Cost $10.35 Unrealized
PIMCO CALIF MUN INCOME FD 0.1%
Value ($000) $4,912 Shares 555,038 Est. Cost $9.24 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,893 Shares 85,234 Est. Cost $30.33 Unrealized +138.4%
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $4,890 Shares 388,379 Est. Cost $13.18 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $4,877 Shares 377,463 Est. Cost $13.10 Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,796 Shares 30,478 Est. Cost $104.64 Unrealized +35.4%
GSK GSK PLC 0.1%
Value ($000) $4,795 Shares 123,783 Est. Cost $32.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $4,787 Shares 98,888 Est. Cost $62.05 Unrealized -12.7%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $4,785 Shares 570,281 Est. Cost $8.49 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,754 Shares 113,737 Est. Cost $46.65 Unrealized -14.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,733 Shares 69,757 Est. Cost $44.98 Unrealized +32.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,731 Shares 28,502 Est. Cost $72.44 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $4,724 Shares 41,727 Est. Cost $29.33 Unrealized +380.0%
SO SOUTHERN CO 0.1%
Value ($000) $4,722 Shares 51,354 Est. Cost $39.80 Unrealized +111.4%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,716 Shares 64,870 Est. Cost $75.87 Unrealized +2.9%
RS RELIANCE INC 0.1%
Value ($000) $4,692 Shares 16,249 Est. Cost $138.15 Unrealized +107.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,655 Shares 229,196 Est. Cost $18.63 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $4,652 Shares 466,595 Est. Cost $11.34 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $4,645 Shares 39,800 Est. Cost $81.52 Unrealized +65.5%
NEM NEWMONT CORP 0.1%
Value ($000) $4,643 Shares 96,161 Est. Cost $47.58 Unrealized -9.1%
COHEN & STEERS REAL ESTATE O 0.1%
Value ($000) $4,614 Shares 300,783 Est. Cost $15.56 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $4,587 Shares 1,203 Est. Cost $2698.36 Unrealized +27.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,557 Shares 54,963 Est. Cost $57.75 Unrealized +39.6%
MASI MASIMO CORP 0.1%
Value ($000) $4,546 Shares 27,288 Est. Cost $143.80 Unrealized +20.7%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $4,546 Shares 490,394 Est. Cost $9.96 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $4,538 Shares 554,782 Est. Cost $24.35 Unrealized -52.3%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,529 Shares 12,356 Est. Cost $347.19 Unrealized +9.8%
C CITIGROUP INC 0.1%
Value ($000) $4,517 Shares 63,629 Est. Cost $49.28 Unrealized +51.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $4,515 Shares 28,239 Est. Cost $88.77 Unrealized +77.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $4,481 Shares 159,691 Est. Cost $24.14 Unrealized +32.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $4,440 Shares 30,596 Est. Cost $100.12 Unrealized +66.5%
WEN WENDYS CO 0.1%
Value ($000) $4,393 Shares 300,272 Est. Cost $17.40 Unrealized -13.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,386 Shares 8,567 Est. Cost $290.68 Unrealized +61.7%
ACM AECOM 0.1%
Value ($000) $4,385 Shares 47,288 Est. Cost $69.91 Unrealized +43.6%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,382 Shares 99,698 Est. Cost $32.55 Unrealized +34.6%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $4,359 Shares 902,569 Est. Cost $17.65 Unrealized -57.5%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $4,351 Shares 213,370 Est. Cost $10.38 Unrealized +90.6%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $4,339 Shares 615,402 Est. Cost $6.70 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $4,338 Shares 178,866 Est. Cost $11.07 Unrealized +103.3%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $4,328 Shares 325,205 Est. Cost $13.35 Unrealized
PREMIER INC 0.1%
Value ($000) $4,325 Shares 224,310 Est. Cost $20.16 Unrealized
ATI ATI INC 0.1%
Value ($000) $4,306 Shares 82,766 Est. Cost $38.57 Unrealized +47.2%
ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $4,294 Shares 264,435 Est. Cost $17.62 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $4,289 Shares 610,144 Est. Cost $4.14 Unrealized +47.0%
DASH DOORDASH INC 0.1%
Value ($000) $4,289 Shares 23,468 Est. Cost $172.30 Unrealized +9.1%
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $4,288 Shares 174,519 Est. Cost $25.79 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $4,274 Shares 31,610 Est. Cost $113.19 Unrealized +16.7%
RC READY CAPITAL CORP 0.1%
Value ($000) $4,267 Shares 838,252 Est. Cost $7.95 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,264 Shares 307,875 Est. Cost $14.75 Unrealized -2.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,250 Shares 113,648 Est. Cost $43.81 Unrealized -21.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $4,226 Shares 254,563 Est. Cost $12.54 Unrealized +22.7%
ADSK AUTODESK INC 0.1%
Value ($000) $4,217 Shares 16,109 Est. Cost $180.23 Unrealized +57.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,201 Shares 7,126 Est. Cost $519.64 Unrealized +7.3%
GOOG ALPHABET INC 0.1%
Value ($000) $4,177 Shares 26,738 Est. Cost $153.21 Unrealized +19.1%
CX CEMEX SAB DE CV 0.1%
Value ($000) $4,173 Shares 743,774 Est. Cost $6.37 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4,159 Shares 64,294 Est. Cost $50.23 Unrealized
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $4,158 Shares 207,912 Est. Cost $18.24 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $4,156 Shares 473,877 Est. Cost $8.68 Unrealized
STN STANTEC INC 0.1%
Value ($000) $4,143 Shares 50,011 Est. Cost $63.22 Unrealized
XPCKX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $4,132 Shares 732,678 Est. Cost $6.87 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $4,123 Shares 118,315 Est. Cost $29.62 Unrealized +5.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,103 Shares 7,075 Est. Cost $444.12 Unrealized +40.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,066 Shares 36,761 Est. Cost $116.67 Unrealized +8.6%
COR CENCORA INC 0.1%
Value ($000) $4,063 Shares 14,611 Est. Cost $176.58 Unrealized +41.3%
MFS MUN INCOME TR 0.1%
Value ($000) $4,061 Shares 766,179 Est. Cost $5.70 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,039 Shares 38,698 Est. Cost $175.24 Unrealized -31.4%
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $4,037 Shares 244,978 Est. Cost $15.70 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,028 Shares 22,232 Est. Cost $105.23 Unrealized +82.5%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $4,018 Shares 248,348 Est. Cost $10.02 Unrealized +56.9%
PATTERSON COS INC 0.1%
Value ($000) $4,014 Shares 128,488 Est. Cost $25.99 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,990 Shares 55,584 Est. Cost $43.34 Unrealized +70.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $3,968 Shares 177,290 Est. Cost $19.40 Unrealized +14.7%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,951 Shares 11,604 Est. Cost $234.65 Unrealized +50.8%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $3,935 Shares 11,643 Est. Cost $152.22 Unrealized
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $3,930 Shares 78,030 Est. Cost $51.84 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $3,905 Shares 248,864 Est. Cost $16.11 Unrealized
ASTE ASTEC INDS INC 0.1%
Value ($000) $3,903 Shares 113,293 Est. Cost $39.46 Unrealized -13.9%
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $3,901 Shares 276,084 Est. Cost $14.00 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $3,887 Shares 353,672 Est. Cost $13.18 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $3,880 Shares 40,312 Est. Cost $80.03 Unrealized +26.7%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $3,852 Shares 327,809 Est. Cost $13.91 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,844 Shares 5,654 Est. Cost $399.41 Unrealized +79.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,835 Shares 77,703 Est. Cost $50.06 Unrealized -4.4%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $3,829 Shares 310,015 Est. Cost $12.85 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,820 Shares 29,788 Est. Cost $73.62 Unrealized +70.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $3,817 Shares 28,427 Est. Cost $135.57 Unrealized +22.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,813 Shares 18,009 Est. Cost $110.73 Unrealized +79.2%
CNR CORE NATURAL RESOURCES INC 0.1%
Value ($000) $3,811 Shares 49,432 Est. Cost $84.05 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,809 Shares 399,284 Est. Cost $6.40 Unrealized +37.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $3,808 Shares 91,262 Est. Cost $23.79 Unrealized +83.4%
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $3,798 Shares 317,258 Est. Cost $13.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,784 Shares 75,368 Est. Cost $58.84 Unrealized -7.6%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,782 Shares 352,794 Est. Cost $10.41 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value ($000) $3,750 Shares 19,026 Est. Cost $121.22 Unrealized +80.5%
INVESCO SR INCOME TR 0.1%
Value ($000) $3,745 Shares 998,678 Est. Cost $4.14 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,741 Shares 27,156 Est. Cost $47.76 Unrealized +163.6%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $3,740 Shares 359,593 Est. Cost $10.55 Unrealized
XPZCX PIMCO CALIF MUN INCOME FD II 0.1%
Value ($000) $3,731 Shares 572,282 Est. Cost $8.18 Unrealized
MLPX GLOBAL X FDS 0.1%
Value ($000) $3,714 Shares 58,205 Est. Cost $62.09 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $3,708 Shares 9,663 Est. Cost $194.38 Unrealized +65.6%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,705 Shares 331,123 Est. Cost $7.63 Unrealized +28.4%
AMZA ETFIS SER TR I 0.1%
Value ($000) $3,687 Shares 77,601 Est. Cost $45.14 Unrealized
ENFR ALPS ETF TR 0.1%
Value ($000) $3,683 Shares 112,393 Est. Cost $31.91 Unrealized
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,676 Shares 270,668 Est. Cost $11.34 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $3,670 Shares 347,223 Est. Cost $10.84 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,660 Shares 26,724 Est. Cost $115.61 Unrealized +31.3%
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $3,654 Shares 369,078 Est. Cost $10.09 Unrealized
KKR INCOME OPPORTUNITIES FD 0.1%
Value ($000) $3,653 Shares 297,205 Est. Cost $12.05 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,647 Shares 49,540 Est. Cost $77.24 Unrealized +1.4%
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $3,644 Shares 255,539 Est. Cost $14.34 Unrealized
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $3,642 Shares 182,106 Est. Cost $27.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,615 Shares 35,833 Est. Cost $75.94 Unrealized +32.6%
INVESCO MUNICIPAL TRUST 0.1%
Value ($000) $3,614 Shares 374,512 Est. Cost $9.70 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $3,590 Shares 6,348 Est. Cost $539.83 Unrealized +6.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $3,566 Shares 7,164 Est. Cost $175.05 Unrealized +182.6%
DHI D R HORTON INC 0.1%
Value ($000) $3,558 Shares 27,987 Est. Cost $79.10 Unrealized +67.8%
MLPA GLOBAL X FDS 0.1%
Value ($000) $3,545 Shares 66,605 Est. Cost $51.33 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $3,532 Shares 45,793 Est. Cost $67.99 Unrealized +34.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $3,530 Shares 206,411 Est. Cost $17.89 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,516 Shares 21,172 Est. Cost $121.70 Unrealized +37.1%
AMLP ALPS ETF TR 0.1%
Value ($000) $3,504 Shares 67,460 Est. Cost $50.07 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $3,491 Shares 10,584 Est. Cost $119.66 Unrealized +194.1%
XPMQX PIMCO MUN INCOME FD III 0.1%
Value ($000) $3,490 Shares 487,447 Est. Cost $7.66 Unrealized
XPHTX PIONEER HIGH INCOME FUND INC 0.1%
Value ($000) $3,465 Shares 447,681 Est. Cost $7.26 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $3,450 Shares 22,556 Est. Cost $127.22 Unrealized +23.5%
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $3,431 Shares 238,252 Est. Cost $15.31 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $3,415 Shares 80,750 Est. Cost $27.79 Unrealized +34.5%
SAP SAP SE 0.1%
Value ($000) $3,413 Shares 12,715 Est. Cost $158.24 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,412 Shares 19,088 Est. Cost $126.48 Unrealized +45.9%
ANGEL OAK FINL STRATEGIES IN 0.1%
Value ($000) $3,407 Shares 252,748 Est. Cost $13.17 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,405 Shares 5,369 Est. Cost $455.30 Unrealized +50.3%
EQT EQT CORP 0.1%
Value ($000) $3,397 Shares 63,578 Est. Cost $35.90 Unrealized +40.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,392 Shares 14,239 Est. Cost $150.84 Unrealized +78.6%
AGCO AGCO CORP 0.1%
Value ($000) $3,388 Shares 36,594 Est. Cost $105.62 Unrealized -8.6%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,370 Shares 102,491 Est. Cost $38.02 Unrealized -11.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,367 Shares 14,880 Est. Cost $177.26 Unrealized +16.5%
STT STATE STR CORP 0.1%
Value ($000) $3,362 Shares 37,548 Est. Cost $76.56 Unrealized +21.2%
PNR PENTAIR PLC 0.1%
Value ($000) $3,351 Shares 38,304 Est. Cost $87.27 Unrealized +8.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,340 Shares 24,753 Est. Cost $126.82 Unrealized +9.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $3,335 Shares 42,113 Est. Cost $63.37 Unrealized +13.5%
NV5 GLOBAL INC 0.1%
Value ($000) $3,322 Shares 172,373 Est. Cost $32.44 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.1%
Value ($000) $3,316 Shares 148,565 Est. Cost $11.18 Unrealized +77.5%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,310 Shares 92,403 Est. Cost $29.51 Unrealized +46.3%
HUBB HUBBELL INC 0.1%
Value ($000) $3,306 Shares 9,992 Est. Cost $172.02 Unrealized +122.4%
OGE OGE ENERGY CORP 0.1%
Value ($000) $3,306 Shares 71,940 Est. Cost $33.42 Unrealized +30.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $3,282 Shares 18,311 Est. Cost $130.67 Unrealized +18.7%
CIM CHIMERA INVT CORP 0.1%
Value ($000) $3,277 Shares 255,384 Est. Cost $12.80 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $3,271 Shares 345,387 Est. Cost $9.49 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $3,242 Shares 315,985 Est. Cost $11.34 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.1%
Value ($000) $3,219 Shares 459,177 Est. Cost $8.39 Unrealized
CR CRANE COMPANY 0.1%
Value ($000) $3,218 Shares 21,005 Est. Cost $97.91 Unrealized +63.1%
MDU MDU RES GROUP INC 0.1%
Value ($000) $3,205 Shares 189,510 Est. Cost $11.31 Unrealized +48.2%
NKE NIKE INC 0.1%
Value ($000) $3,177 Shares 50,049 Est. Cost $85.61 Unrealized -15.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $3,174 Shares 16,334 Est. Cost $106.53 Unrealized +78.8%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $3,156 Shares 421,986 Est. Cost $9.54 Unrealized -10.5%
WSO WATSCO INC 0.1%
Value ($000) $3,149 Shares 6,196 Est. Cost $226.20 Unrealized +117.9%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,149 Shares 22,280 Est. Cost $146.90 Unrealized -0.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,146 Shares 107,553 Est. Cost $40.80 Unrealized -17.8%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,142 Shares 42,753 Est. Cost $52.35 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $3,126 Shares 41,061 Est. Cost $45.06 Unrealized +75.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,120 Shares 31,606 Est. Cost $108.13 Unrealized -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,090 Shares 176,877 Est. Cost $16.26 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,066 Shares 19,391 Est. Cost $101.12 Unrealized +88.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,064 Shares 47,082 Est. Cost $40.21 Unrealized +39.4%
VST VISTRA CORP 0.1%
Value ($000) $3,046 Shares 25,934 Est. Cost $72.05 Unrealized +106.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,045 Shares 27,263 Est. Cost $70.62 Unrealized +54.3%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $3,041 Shares 424,079 Est. Cost $14.64 Unrealized -31.3%
ABT ABBOTT LABS 0.1%
Value ($000) $3,033 Shares 22,862 Est. Cost $54.97 Unrealized +128.3%
TEX TEREX CORP NEW 0.1%
Value ($000) $3,016 Shares 79,824 Est. Cost $48.76 Unrealized -10.4%
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,004 Shares 72,997 Est. Cost $30.92 Unrealized +38.1%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $2,991 Shares 26,449 Est. Cost $93.28 Unrealized +42.6%
NUVEEN MORTGAGE AND INCOME F 0.1%
Value ($000) $2,955 Shares 157,416 Est. Cost $18.19 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $2,953 Shares 111,646 Est. Cost $29.43 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,947 Shares 8,745 Est. Cost $171.97 Unrealized +92.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $2,943 Shares 34,882 Est. Cost $56.54 Unrealized +41.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,934 Shares 28,052 Est. Cost $94.37 Unrealized +24.3%
TRIN TRINITY CAP INC 0.1%
Value ($000) $2,904 Shares 191,529 Est. Cost $11.43 Unrealized +16.2%
SAR SARATOGA INVT CORP 0.1%
Value ($000) $2,901 Shares 114,511 Est. Cost $23.43 Unrealized +6.1%
ECL ECOLAB INC 0.1%
Value ($000) $2,889 Shares 11,395 Est. Cost $203.26 Unrealized +22.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,878 Shares 25,747 Est. Cost $78.51 Unrealized +42.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $2,875 Shares 49,523 Est. Cost $56.69 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $2,873 Shares 57,847 Est. Cost $48.96 Unrealized +2.4%
ATRO ASTRONICS CORP 0.1%
Value ($000) $2,856 Shares 118,145 Est. Cost $18.56 Unrealized +8.7%
XHNWX PIONEER DIVERSIFIED HIGH INC 0.1%
Value ($000) $2,855 Shares 239,094 Est. Cost $12.00 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $2,851 Shares 16,018 Est. Cost $143.60 Unrealized +25.6%
CRI CARTERS INC 0.1%
Value ($000) $2,846 Shares 69,583 Est. Cost $49.02 Unrealized -5.8%
WWD WOODWARD INC 0.1%
Value ($000) $2,840 Shares 15,560 Est. Cost $126.37 Unrealized +45.6%
MOG/A MOOG INC 0.1%
Value ($000) $2,809 Shares 16,206 Est. Cost $98.90 Unrealized +85.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $2,803 Shares 29,996 Est. Cost $61.25 Unrealized +44.4%
COO COOPER COS INC 0.1%
Value ($000) $2,791 Shares 33,089 Est. Cost $96.86 Unrealized -7.5%
EATON VANCE TAX MNGED BUY WR 0.1%
Value ($000) $2,786 Shares 204,118 Est. Cost $14.70 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $2,767 Shares 23,933 Est. Cost $91.16 Unrealized +50.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $2,760 Shares 179,664 Est. Cost $19.78 Unrealized -20.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,758 Shares 15,691 Est. Cost $109.88 Unrealized +66.8%
SHEL SHELL PLC 0.1%
Value ($000) $2,754 Shares 37,581 Est. Cost $56.16 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,754 Shares 12,221 Est. Cost $175.46 Unrealized +39.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,746 Shares 31,599 Est. Cost $95.17 Unrealized +0.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,740 Shares 25,143 Est. Cost $49.97 Unrealized +98.6%
NMFC NEW MTN FIN CORP 0.1%
Value ($000) $2,739 Shares 248,327 Est. Cost $6.97 Unrealized +44.9%
NVS NOVARTIS AG 0.1%
Value ($000) $2,713 Shares 24,336 Est. Cost $87.03 Unrealized
VALE VALE S A 0.1%
Value ($000) $2,706 Shares 271,177 Est. Cost $13.04 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $2,706 Shares 22,702 Est. Cost $135.49 Unrealized +13.4%
CTVA CORTEVA INC 0.1%
Value ($000) $2,695 Shares 42,824 Est. Cost $42.98 Unrealized +42.5%
BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $2,695 Shares 145,905 Est. Cost $18.12 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $2,694 Shares 22,389 Est. Cost $56.62 Unrealized +123.9%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $2,671 Shares 176,439 Est. Cost $11.22 Unrealized +24.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,659 Shares 20,672 Est. Cost $142.03 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $2,656 Shares 16,132 Est. Cost $152.08 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $2,592 Shares 64,662 Est. Cost $23.00 Unrealized +63.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,586 Shares 36,734 Est. Cost $61.93 Unrealized +11.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,583 Shares 101,829 Est. Cost $32.82 Unrealized -22.0%
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $2,574 Shares 120,905 Est. Cost $22.61 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $2,562 Shares 5,453 Est. Cost $476.01 Unrealized -0.7%
BANCROFT FD LTD 0.0%
Value ($000) $2,539 Shares 145,811 Est. Cost $15.97 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,533 Shares 122,686 Est. Cost $20.06 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2,533 Shares 159,036 Est. Cost $16.27 Unrealized -6.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,528 Shares 5,894 Est. Cost $251.89 Unrealized +92.9%
COHEN & STEERS QUALITY INCOM 0.0%
Value ($000) $2,520 Shares 200,643 Est. Cost $13.71 Unrealized
PUTNAM MUN OPPORTUNITIES TR 0.0%
Value ($000) $2,518 Shares 247,095 Est. Cost $10.01 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,498 Shares 1,744 Est. Cost $28.04 Unrealized +210.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,457 Shares 106,011 Est. Cost $15.94 Unrealized +54.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,455 Shares 27,008 Est. Cost $44.82 Unrealized +101.9%
BA BOEING CO 0.0%
Value ($000) $2,435 Shares 14,275 Est. Cost $194.91 Unrealized -11.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,431 Shares 22,251 Est. Cost $74.45 Unrealized +32.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,422 Shares 8,091 Est. Cost $193.54 Unrealized +48.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,405 Shares 12,653 Est. Cost $174.15 Unrealized +20.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,385 Shares 113,832 Est. Cost $15.51 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,377 Shares 261,766 Est. Cost $8.99 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2,364 Shares 439,353 Est. Cost $5.34 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $2,357 Shares 35,476 Est. Cost $65.86 Unrealized
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $2,356 Shares 162,599 Est. Cost $16.55 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2,354 Shares 26,090 Est. Cost $87.55 Unrealized +11.3%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,352 Shares 85,652 Est. Cost $19.07 Unrealized +36.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,342 Shares 35,481 Est. Cost $111.42 Unrealized -36.1%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $2,316 Shares 109,079 Est. Cost $20.64 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,303 Shares 39,089 Est. Cost $51.77 Unrealized +5.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $2,303 Shares 22,417 Est. Cost $74.05 Unrealized +50.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,302 Shares 20,818 Est. Cost $74.47 Unrealized +27.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,298 Shares 9,932 Est. Cost $130.00 Unrealized +73.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,284 Shares 14,355 Est. Cost $141.82 Unrealized +5.5%
UNILEVER PLC 0.0%
Value ($000) $2,282 Shares 38,327 Est. Cost $55.19 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $2,273 Shares 269,591 Est. Cost $9.27 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $2,248 Shares 32,604 Est. Cost $56.38 Unrealized +12.0%
KELLANOVA 0.0%
Value ($000) $2,248 Shares 27,248 Est. Cost $53.68 Unrealized +49.1%
USB US BANCORP DEL 0.0%
Value ($000) $2,238 Shares 52,997 Est. Cost $37.73 Unrealized +17.1%
ALC ALCON AG 0.0%
Value ($000) $2,236 Shares 23,555 Est. Cost $81.21 Unrealized +10.1%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,207 Shares 146,442 Est. Cost $16.75 Unrealized -1.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,206 Shares 116,061 Est. Cost $18.22 Unrealized -1.5%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $2,204 Shares 260,482 Est. Cost $7.95 Unrealized
SNY SANOFI 0.0%
Value ($000) $2,203 Shares 39,721 Est. Cost $51.56 Unrealized
ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $2,202 Shares 221,037 Est. Cost $10.55 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,181 Shares 13,514 Est. Cost $146.14 Unrealized +25.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $2,177 Shares 7,145 Est. Cost $353.91 Unrealized -5.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,166 Shares 33,658 Est. Cost $43.62 Unrealized +36.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2,160 Shares 17,455 Est. Cost $57.34 Unrealized +97.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,152 Shares 27,538 Est. Cost $56.63 Unrealized +45.1%
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,150 Shares 175,526 Est. Cost $10.62 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $2,146 Shares 45,461 Est. Cost $44.11 Unrealized +3.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,136 Shares 18,698 Est. Cost $36.89 Unrealized +65.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,110 Shares 10,157 Est. Cost $114.82 Unrealized +64.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,108 Shares 34,782 Est. Cost $72.46 Unrealized -7.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,101 Shares 28,566 Est. Cost $52.97 Unrealized +67.8%
CACI CACI INTL INC 0.0%
Value ($000) $2,097 Shares 5,714 Est. Cost $210.86 Unrealized +81.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,095 Shares 18,740 Est. Cost $156.50 Unrealized +3.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $2,090 Shares 3,154 Est. Cost $519.06 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $2,090 Shares 8,063 Est. Cost $215.77 Unrealized +54.5%
WESTERN ASSET MANAGED MUNS F 0.0%
Value ($000) $2,080 Shares 202,141 Est. Cost $10.23 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,078 Shares 208,615 Est. Cost $10.06 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $2,075 Shares 177,181 Est. Cost $12.82 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,073 Shares 78,092 Est. Cost $25.54 Unrealized +5.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,070 Shares 36,039 Est. Cost $40.59 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,068 Shares 17,467 Est. Cost $109.20 Unrealized -4.5%
BNY MELLON STRATEGIC MUNS IN 0.0%
Value ($000) $2,067 Shares 337,786 Est. Cost $6.06 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,058 Shares 5,957 Est. Cost $315.76 Unrealized +1.1%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $2,058 Shares 40,592 Est. Cost $50.76 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,055 Shares 37,520 Est. Cost $62.09 Unrealized +0.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $2,047 Shares 113,635 Est. Cost $10.30 Unrealized
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $2,044 Shares 215,382 Est. Cost $9.65 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $2,037 Shares 353,086 Est. Cost $5.80 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $2,033 Shares 195,668 Est. Cost $10.50 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,032 Shares 3,694 Est. Cost $359.16 Unrealized +55.6%
E ENI S P A 0.0%
Value ($000) $2,026 Shares 65,502 Est. Cost $27.41 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,019 Shares 6,137 Est. Cost $258.09 Unrealized +14.6%
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,014 Shares 158,686 Est. Cost $16.03 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,013 Shares 140,380 Est. Cost $12.65 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $1,981 Shares 59,885 Est. Cost $26.13 Unrealized +49.9%
ITRI ITRON INC 0.0%
Value ($000) $1,978 Shares 18,881 Est. Cost $67.12 Unrealized +56.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,961 Shares 116,062 Est. Cost $17.31 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,958 Shares 23,472 Est. Cost $74.54 Unrealized +36.6%
PPL PPL CORP 0.0%
Value ($000) $1,956 Shares 54,156 Est. Cost $21.12 Unrealized +55.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,930 Shares 12,995 Est. Cost $103.43 Unrealized +40.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,929 Shares 30,238 Est. Cost $58.00 Unrealized -1.9%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $1,926 Shares 192,615 Est. Cost $10.88 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,893 Shares 9,276 Est. Cost $226.98 Unrealized -18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,892 Shares 52,223 Est. Cost $27.46 Unrealized +19.5%
HAS HASBRO INC 0.0%
Value ($000) $1,888 Shares 30,700 Est. Cost $60.50 Unrealized -3.5%
NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $1,888 Shares 79,481 Est. Cost $24.86 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,866 Shares 30,041 Est. Cost $63.94 Unrealized -10.6%
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $1,856 Shares 129,147 Est. Cost $14.49 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $1,855 Shares 283,174 Est. Cost $6.18 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,854 Shares 38,192 Est. Cost $62.02 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,838 Shares 131,283 Est. Cost $13.59 Unrealized +6.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1,834 Shares 108,779 Est. Cost $14.01 Unrealized +10.5%
CDW CDW CORP 0.0%
Value ($000) $1,832 Shares 11,433 Est. Cost $110.54 Unrealized +62.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,821 Shares 30,747 Est. Cost $75.79 Unrealized -4.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,815 Shares 62,804 Est. Cost $23.99 Unrealized +12.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,802 Shares 81,585 Est. Cost $12.46 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,791 Shares 46,128 Est. Cost $72.79 Unrealized -32.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,781 Shares 5,898 Est. Cost $185.34 Unrealized +49.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,769 Shares 19,336 Est. Cost $61.59 Unrealized +38.3%
PTC PTC INC 0.0%
Value ($000) $1,765 Shares 11,390 Est. Cost $168.53 Unrealized +2.0%
NTES NETEASE INC 0.0%
Value ($000) $1,760 Shares 17,104 Est. Cost $100.25 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,748 Shares 14,631 Est. Cost $155.51 Unrealized -13.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,746 Shares 45,093 Est. Cost $28.25 Unrealized +32.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,744 Shares 5,177 Est. Cost $312.64 Unrealized +14.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,728 Shares 375 Est. Cost $2389.55 Unrealized +98.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,722 Shares 22,641 Est. Cost $60.70 Unrealized +22.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,711 Shares 45,196 Est. Cost $36.11 Unrealized +4.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,710 Shares 15,231 Est. Cost $125.11 Unrealized -13.7%
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $1,706 Shares 219,790 Est. Cost $7.76 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,704 Shares 86,665 Est. Cost $19.08 Unrealized +25.1%
INVESCO ADVANTAGE MUN INCOME 0.0%
Value ($000) $1,701 Shares 199,137 Est. Cost $9.04 Unrealized
FLAHERTY & CRUMRINE TOTAL RE 0.0%
Value ($000) $1,696 Shares 101,093 Est. Cost $16.78 Unrealized
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1,681 Shares 111,905 Est. Cost $15.02 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,675 Shares 8,306 Est. Cost $136.14 Unrealized +56.4%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,666 Shares 381,244 Est. Cost $3.78 Unrealized
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $1,656 Shares 165,649 Est. Cost $10.39 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,643 Shares 25,744 Est. Cost $41.15 Unrealized +41.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,640 Shares 7,921 Est. Cost $161.52 Unrealized +18.4%
OFS OFS CAP CORP 0.0%
Value ($000) $1,637 Shares 176,264 Est. Cost $10.73 Unrealized -20.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,637 Shares 22,659 Est. Cost $66.89 Unrealized +11.8%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $1,635 Shares 187,881 Est. Cost $8.70 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $1,624 Shares 289,553 Est. Cost $5.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,621 Shares 11,125 Est. Cost $88.97 Unrealized +63.2%
FRANKLIN UNVL TR 0.0%
Value ($000) $1,615 Shares 214,496 Est. Cost $7.35 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1,604 Shares 7,112 Est. Cost $248.94 Unrealized +4.5%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $1,601 Shares 310,217 Est. Cost $8.02 Unrealized
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,592 Shares 111,176 Est. Cost $15.58 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,582 Shares 163,975 Est. Cost $13.76 Unrealized -25.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,580 Shares 5,851 Est. Cost $179.10 Unrealized +43.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,574 Shares 49,126 Est. Cost $21.73 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,574 Shares 34,063 Est. Cost $35.47 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $1,574 Shares 34,151 Est. Cost $39.26 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,573 Shares 12,576 Est. Cost $51.18 Unrealized +144.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,566 Shares 403,582 Est. Cost $4.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,562 Shares 16,399 Est. Cost $61.53 Unrealized +40.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,558 Shares 104,272 Est. Cost $20.10 Unrealized -11.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,557 Shares 23,721 Est. Cost $68.86 Unrealized +4.4%
CABO CABLE ONE INC 0.0%
Value ($000) $1,556 Shares 5,854 Est. Cost $290.62 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,543 Shares 115,458 Est. Cost $6.01 Unrealized +100.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,542 Shares 24,323 Est. Cost $68.76 Unrealized -4.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,538 Shares 25,365 Est. Cost $51.69 Unrealized +9.2%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,537 Shares 116,778 Est. Cost $13.20 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1,527 Shares 213,538 Est. Cost $8.22 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,525 Shares 10,183 Est. Cost $126.79 Unrealized +30.2%
BP BP PLC 0.0%
Value ($000) $1,524 Shares 45,116 Est. Cost $33.53 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,524 Shares 16,695 Est. Cost $62.72 Unrealized
NUVEEN CORE EQUITY ALPHA FD 0.0%
Value ($000) $1,519 Shares 104,088 Est. Cost $14.30 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,506 Shares 11,694 Est. Cost $144.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,502 Shares 5,316 Est. Cost $339.89 Unrealized +0.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,496 Shares 9,678 Est. Cost $75.20 Unrealized +90.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,488 Shares 16,883 Est. Cost $86.47 Unrealized +4.6%
ANSYS INC 0.0%
Value ($000) $1,479 Shares 4,672 Est. Cost $330.38 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1,460 Shares 52,350 Est. Cost $28.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,457 Shares 9,863 Est. Cost $108.06 Unrealized +27.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,454 Shares 47,202 Est. Cost $28.15 Unrealized +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 18,032 Est. Cost $95.13 Unrealized -5.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,451 Shares 30,226 Est. Cost $50.91 Unrealized -8.1%
LII LENNOX INTL INC 0.0%
Value ($000) $1,449 Shares 2,584 Est. Cost $525.94 Unrealized +14.0%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $1,439 Shares 142,472 Est. Cost $11.54 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,436 Shares 16,515 Est. Cost $58.41 Unrealized +30.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,435 Shares 14,916 Est. Cost $63.39 Unrealized +45.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,432 Shares 9,190 Est. Cost $140.14 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,429 Shares 48,250 Est. Cost $34.14 Unrealized -0.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,426 Shares 20,147 Est. Cost $50.33 Unrealized +31.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,417 Shares 11,138 Est. Cost $135.72 Unrealized +13.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,414 Shares 34,174 Est. Cost $64.04 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,408 Shares 21,514 Est. Cost $54.21 Unrealized +26.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,406 Shares 122,835 Est. Cost $9.83 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,399 Shares 24,009 Est. Cost $71.86 Unrealized -5.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,395 Shares 88,217 Est. Cost $19.09 Unrealized -7.4%
CION CION INVT CORP 0.0%
Value ($000) $1,394 Shares 134,665 Est. Cost $9.61 Unrealized +2.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,392 Shares 1,179 Est. Cost $753.51 Unrealized +69.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,373 Shares 17,155 Est. Cost $80.67 Unrealized +7.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,369 Shares 7,633 Est. Cost $141.13 Unrealized +32.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,363 Shares 17,016 Est. Cost $56.37 Unrealized +44.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,360 Shares 3,239 Est. Cost $467.16 Unrealized -7.1%
EBAY EBAY INC. 0.0%
Value ($000) $1,355 Shares 19,999 Est. Cost $48.38 Unrealized +35.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,354 Shares 32,779 Est. Cost $33.57 Unrealized +38.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,354 Shares 126,739 Est. Cost $12.98 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $1,351 Shares 29,926 Est. Cost $45.15 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,351 Shares 6,739 Est. Cost $78.29 Unrealized +148.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,346 Shares 55,462 Est. Cost $45.93 Unrealized -39.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,342 Shares 17,865 Est. Cost $47.78 Unrealized +42.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,339 Shares 17,109 Est. Cost $47.69 Unrealized +62.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,337 Shares 27,681 Est. Cost $39.20 Unrealized +32.2%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,334 Shares 121,490 Est. Cost $11.12 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,331 Shares 6,493 Est. Cost $90.12 Unrealized +140.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,329 Shares 72,841 Est. Cost $14.14 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1,318 Shares 3,681 Est. Cost $411.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,306 Shares 30,162 Est. Cost $71.37 Unrealized -29.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $1,296 Shares 111,427 Est. Cost $16.42 Unrealized -23.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,285 Shares 15,616 Est. Cost $75.95 Unrealized +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,281 Shares 6,235 Est. Cost $61.30 Unrealized +280.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,278 Shares 164,680 Est. Cost $8.97 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,275 Shares 18,819 Est. Cost $70.94 Unrealized -3.6%
XPEV XPENG INC 0.0%
Value ($000) $1,259 Shares 60,757 Est. Cost $18.87 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,259 Shares 15,138 Est. Cost $90.05 Unrealized -6.4%
NTRA NATERA INC 0.0%
Value ($000) $1,256 Shares 8,882 Est. Cost $124.41 Unrealized +29.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,254 Shares 143,105 Est. Cost $5.73 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,250 Shares 36,537 Est. Cost $33.11 Unrealized -4.9%
ZS ZSCALER INC 0.0%
Value ($000) $1,243 Shares 6,267 Est. Cost $191.29 Unrealized +4.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,242 Shares 48,844 Est. Cost $24.79 Unrealized 0.0%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,241 Shares 93,976 Est. Cost $13.04 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1,225 Shares 13,944 Est. Cost $44.63 Unrealized +142.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,212 Shares 35,667 Est. Cost $48.21 Unrealized -22.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 5,942 Est. Cost $142.66 Unrealized +47.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,212 Shares 16,715 Est. Cost $98.27 Unrealized -27.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,207 Shares 152,565 Est. Cost $24.13 Unrealized -60.7%
CPRT COPART INC 0.0%
Value ($000) $1,206 Shares 21,313 Est. Cost $52.34 Unrealized +7.5%
ING ING GROEP N.V. 0.0%
Value ($000) $1,201 Shares 61,300 Est. Cost $11.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,200 Shares 3,892 Est. Cost $261.73 Unrealized +30.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,196 Shares 1,944 Est. Cost $354.53 Unrealized +59.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,187 Shares 36,384 Est. Cost $18.93 Unrealized +54.1%
UTL UNITIL CORP 0.0%
Value ($000) $1,185 Shares 20,548 Est. Cost $53.55 Unrealized +2.7%
NOK NOKIA CORP 0.0%
Value ($000) $1,184 Shares 224,580 Est. Cost $3.95 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,169 Shares 38,619 Est. Cost $23.85 Unrealized +8.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,161 Shares 3,603 Est. Cost $386.98 Unrealized +3.9%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,155 Shares 209,583 Est. Cost $5.41 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,148 Shares 6,668 Est. Cost $170.13 Unrealized +6.2%
INTC INTEL CORP 0.0%
Value ($000) $1,141 Shares 50,247 Est. Cost $27.43 Unrealized -20.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,135 Shares 121,110 Est. Cost $15.91 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,129 Shares 30,436 Est. Cost $62.93 Unrealized -14.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,128 Shares 27,914 Est. Cost $26.08 Unrealized +47.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,128 Shares 8,229 Est. Cost $113.66 Unrealized +4.2%
BDC BELDEN INC 0.0%
Value ($000) $1,125 Shares 11,222 Est. Cost $110.13 Unrealized +0.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,110 Shares 85,104 Est. Cost $10.91 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,105 Shares 4,856 Est. Cost $167.18 Unrealized +48.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,101 Shares 137,450 Est. Cost $13.37 Unrealized -35.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,096 Shares 622,523 Est. Cost $2.13 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,090 Shares 6,317 Est. Cost $60.28 Unrealized +168.9%
BANCOLOMBIA S A 0.0%
Value ($000) $1,088 Shares 27,069 Est. Cost $27.28 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,069 Shares 3,033 Est. Cost $190.46 Unrealized +100.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,068 Shares 10,276 Est. Cost $127.95 Unrealized +3.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $1,066 Shares 10,368 Est. Cost $107.79 Unrealized -0.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,065 Shares 11,148 Est. Cost $71.53 Unrealized +34.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1,063 Shares 33,902 Est. Cost $31.65 Unrealized -0.2%
SRE SEMPRA 0.0%
Value ($000) $1,059 Shares 14,841 Est. Cost $57.30 Unrealized +31.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,056 Shares 14,629 Est. Cost $41.01 Unrealized +159.2%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,054 Shares 62,377 Est. Cost $17.09 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,053 Shares 9,715 Est. Cost $94.57 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,049 Shares 68,311 Est. Cost $10.90 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,049 Shares 31,577 Est. Cost $35.40 Unrealized +16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,047 Shares 6,230 Est. Cost $113.57 Unrealized +59.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,040 Shares 16,297 Est. Cost $113.77 Unrealized -7.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,039 Shares 67,234 Est. Cost $10.31 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,035 Shares 10,437 Est. Cost $126.52 Unrealized -0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 56,602 Est. Cost $28.49 Unrealized -28.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,027 Shares 5,826 Est. Cost $218.73 Unrealized -11.3%
RELX RELX PLC 0.0%
Value ($000) $1,025 Shares 20,327 Est. Cost $24.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,020 Shares 13,272 Est. Cost $74.96 Unrealized +7.8%
WAT WATERS CORP 0.0%
Value ($000) $1,018 Shares 2,763 Est. Cost $236.47 Unrealized +63.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,017 Shares 22,829 Est. Cost $32.01 Unrealized +27.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,015 Shares 23,650 Est. Cost $30.32 Unrealized +37.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,012 Shares 57,118 Est. Cost $19.60 Unrealized +8.8%
EVR EVERCORE INC 0.0%
Value ($000) $1,010 Shares 5,057 Est. Cost $77.62 Unrealized +217.4%
BARRICK GOLD CORP 0.0%
Value ($000) $1,001 Shares 51,473 Est. Cost $18.52 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $983 Shares 12,230 Est. Cost $78.48 Unrealized -2.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $976 Shares 2,249 Est. Cost $363.05 Unrealized +12.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $976 Shares 10,494 Est. Cost $79.39 Unrealized +12.4%
IDA IDACORP INC 0.0%
Value ($000) $974 Shares 8,380 Est. Cost $100.39 Unrealized +11.7%
XPO XPO INC 0.0%
Value ($000) $967 Shares 8,986 Est. Cost $131.90 Unrealized -3.6%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $964 Shares 43,673 Est. Cost $20.42 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $964 Shares 67,631 Est. Cost $14.21 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $962 Shares 8,852 Est. Cost $111.31 Unrealized +4.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $961 Shares 26,019 Est. Cost $24.73 Unrealized +44.1%
FOX FOX CORP 0.0%
Value ($000) $960 Shares 18,204 Est. Cost $49.23 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $950 Shares 37,413 Est. Cost $33.82 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $945 Shares 6,464 Est. Cost $178.38 Unrealized -4.9%
EC ECOPETROL S A 0.0%
Value ($000) $943 Shares 90,360 Est. Cost $10.06 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $940 Shares 1,941 Est. Cost $363.52 Unrealized +42.7%
JBL JABIL INC 0.0%
Value ($000) $932 Shares 6,846 Est. Cost $109.60 Unrealized +40.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $927 Shares 5,262 Est. Cost $169.30 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $927 Shares 5,356 Est. Cost $265.58 Unrealized -21.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $923 Shares 3,964 Est. Cost $209.71 Unrealized +14.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $922 Shares 4,576 Est. Cost $175.41 Unrealized +24.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $921 Shares 7,283 Est. Cost $125.75 Unrealized +24.2%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $920 Shares 14,016 Est. Cost $59.84 Unrealized
HNI HNI CORP 0.0%
Value ($000) $915 Shares 20,632 Est. Cost $29.73 Unrealized +59.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $913 Shares 35,360 Est. Cost $25.86 Unrealized -7.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $910 Shares 3,057 Est. Cost $237.23 Unrealized +20.7%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $904 Shares 15,570 Est. Cost $56.34 Unrealized +12.0%
MATX MATSON INC 0.0%
Value ($000) $898 Shares 7,010 Est. Cost $133.10 Unrealized +1.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $898 Shares 18,095 Est. Cost $50.73 Unrealized -2.2%
JD JD.COM INC 0.0%
Value ($000) $897 Shares 21,812 Est. Cost $34.67 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $896 Shares 28,755 Est. Cost $19.33 Unrealized +56.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $895 Shares 37,771 Est. Cost $32.89 Unrealized -18.6%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $884 Shares 52,499 Est. Cost $22.12 Unrealized +16.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $881 Shares 171,496 Est. Cost $9.48 Unrealized -51.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $881 Shares 9,044 Est. Cost $106.71 Unrealized -6.9%
ADAM NAT RES FD INC 0.0%
Value ($000) $881 Shares 38,623 Est. Cost $22.72 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $879 Shares 19,845 Est. Cost $58.67 Unrealized +2.8%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $877 Shares 4,430 Est. Cost $117.63 Unrealized +77.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $876 Shares 16,078 Est. Cost $47.33 Unrealized +5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $874 Shares 5,281 Est. Cost $32.39 Unrealized +52.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $874 Shares 11,436 Est. Cost $96.94 Unrealized -25.0%
BIIB BIOGEN INC 0.0%
Value ($000) $874 Shares 6,384 Est. Cost $257.37 Unrealized -44.5%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $867 Shares 103,847 Est. Cost $8.43 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $866 Shares 12,674 Est. Cost $94.48 Unrealized -13.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $861 Shares 7,092 Est. Cost $140.03 Unrealized +20.2%
UBS UBS GROUP AG 0.0%
Value ($000) $853 Shares 27,838 Est. Cost $18.36 Unrealized +81.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $852 Shares 8,257 Est. Cost $73.01 Unrealized +31.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $842 Shares 27,644 Est. Cost $28.12 Unrealized +27.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $840 Shares 6,075 Est. Cost $102.90 Unrealized +20.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $838 Shares 17,377 Est. Cost $53.45 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $838 Shares 10,183 Est. Cost $49.78 Unrealized +62.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $838 Shares 26,818 Est. Cost $45.45 Unrealized -23.1%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $838 Shares 55,404 Est. Cost $15.34 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $829 Shares 11,515 Est. Cost $129.29 Unrealized -38.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $829 Shares 2,928 Est. Cost $306.92 Unrealized +19.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $828 Shares 15,081 Est. Cost $55.32 Unrealized +11.2%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $825 Shares 123,120 Est. Cost $4.11 Unrealized
IX ORIX CORP 0.0%
Value ($000) $824 Shares 39,447 Est. Cost $35.37 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $821 Shares 8,740 Est. Cost $75.43 Unrealized +30.3%
INCY INCYTE CORP 0.0%
Value ($000) $819 Shares 13,518 Est. Cost $78.46 Unrealized -11.1%
DEO DIAGEO PLC 0.0%
Value ($000) $809 Shares 7,720 Est. Cost $139.97 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $808 Shares 11,405 Est. Cost $92.85 Unrealized -17.6%
CME CME GROUP INC 0.0%
Value ($000) $805 Shares 3,036 Est. Cost $118.11 Unrealized +105.2%
CENTRAL SECS CORP 0.0%
Value ($000) $800 Shares 17,786 Est. Cost $45.47 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $800 Shares 6,835 Est. Cost $136.99 Unrealized -2.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $796 Shares 4,811 Est. Cost $152.87 Unrealized +18.1%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $791 Shares 60,447 Est. Cost $11.66 Unrealized
SPIP SPDR SER TR 0.0%
Value ($000) $789 Shares 29,912 Est. Cost $29.36 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $789 Shares 29,069 Est. Cost $29.11 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $787 Shares 9,413 Est. Cost $82.04 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $783 Shares 17,828 Est. Cost $43.64 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $776 Shares 16,761 Est. Cost $45.99 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $776 Shares 9,395 Est. Cost $117.46 Unrealized -5.1%
HIGH INCOME SECS FD 0.0%
Value ($000) $776 Shares 116,647 Est. Cost $6.65 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $776 Shares 16,195 Est. Cost $48.43 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $774 Shares 8,117 Est. Cost $94.87 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $771 Shares 25,624 Est. Cost $29.85 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $771 Shares 17,061 Est. Cost $45.71 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $771 Shares 6,922 Est. Cost $77.12 Unrealized +31.0%
GHYG ISHARES INC 0.0%
Value ($000) $769 Shares 17,259 Est. Cost $46.65 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $765 Shares 8,401 Est. Cost $92.89 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $762 Shares 7,622 Est. Cost $98.27 Unrealized +9.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $762 Shares 31,933 Est. Cost $24.48 Unrealized
SPHY SPDR SER TR 0.0%
Value ($000) $762 Shares 32,516 Est. Cost $23.79 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $761 Shares 14,070 Est. Cost $40.52 Unrealized
BALL BALL CORP 0.0%
Value ($000) $759 Shares 14,572 Est. Cost $47.14 Unrealized +9.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $752 Shares 55,202 Est. Cost $7.36 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $752 Shares 36,327 Est. Cost $21.12 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $748 Shares 182,346 Est. Cost $4.10 Unrealized -11.7%
AVT AVNET INC 0.0%
Value ($000) $744 Shares 15,477 Est. Cost $40.77 Unrealized +21.1%
DBX DROPBOX INC 0.0%
Value ($000) $738 Shares 27,646 Est. Cost $25.17 Unrealized +15.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $738 Shares 2,694 Est. Cost $270.96 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $737 Shares 24,044 Est. Cost $30.67 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $736 Shares 23,948 Est. Cost $31.19 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $735 Shares 16,482 Est. Cost $37.04 Unrealized +10.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $734 Shares 4,247 Est. Cost $151.35 Unrealized +10.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $732 Shares 1,282 Est. Cost $520.05 Unrealized +34.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $732 Shares 7,962 Est. Cost $73.89 Unrealized +41.2%
CTS CTS CORP 0.0%
Value ($000) $731 Shares 17,597 Est. Cost $49.99 Unrealized -6.7%
DAN DANA INC 0.0%
Value ($000) $725 Shares 54,386 Est. Cost $14.42 Unrealized -2.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $724 Shares 9,206 Est. Cost $76.69 Unrealized -3.9%
VFC V F CORP 0.0%
Value ($000) $722 Shares 46,489 Est. Cost $21.28 Unrealized +4.1%
PATH UIPATH INC 0.0%
Value ($000) $715 Shares 69,406 Est. Cost $13.84 Unrealized -7.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $713 Shares 35,261 Est. Cost $29.77 Unrealized -14.2%
ARGX ARGENX SE 0.0%
Value ($000) $711 Shares 1,201 Est. Cost $481.17 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $709 Shares 59,484 Est. Cost $6.57 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $706 Shares 133,485 Est. Cost $7.22 Unrealized +0.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $705 Shares 4,804 Est. Cost $162.13 Unrealized -1.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $703 Shares 47,263 Est. Cost $15.45 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $698 Shares 28,576 Est. Cost $28.74 Unrealized -19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $693 Shares 9,787 Est. Cost $75.22 Unrealized -10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $681 Shares 13,482 Est. Cost $70.29 Unrealized -16.3%
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $680 Shares 65,374 Est. Cost $10.49 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $673 Shares 19,825 Est. Cost $41.71 Unrealized
BCE BCE INC 0.0%
Value ($000) $670 Shares 29,172 Est. Cost $32.75 Unrealized -32.7%
EMB ISHARES TR 0.0%
Value ($000) $669 Shares 7,385 Est. Cost $87.81 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $668 Shares 8,465 Est. Cost $77.75 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $664 Shares 9,300 Est. Cost $67.63 Unrealized +8.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $663 Shares 11,486 Est. Cost $29.72 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $658 Shares 8,521 Est. Cost $61.83 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $657 Shares 7,321 Est. Cost $70.99 Unrealized +30.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $653 Shares 4,941 Est. Cost $119.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $653 Shares 12,541 Est. Cost $38.69 Unrealized +24.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $652 Shares 21,996 Est. Cost $32.38 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $651 Shares 58,070 Est. Cost $17.83 Unrealized
IT GARTNER INC 0.0%
Value ($000) $650 Shares 1,549 Est. Cost $346.30 Unrealized +42.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $650 Shares 2,837 Est. Cost $244.99 Unrealized -7.2%
GAP GAP INC 0.0%
Value ($000) $649 Shares 31,483 Est. Cost $8.86 Unrealized +146.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $648 Shares 16,400 Est. Cost $44.48 Unrealized -17.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $646 Shares 2,108 Est. Cost $217.02 Unrealized +29.8%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $643 Shares 44,809 Est. Cost $13.82 Unrealized +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $643 Shares 2,872 Est. Cost $131.41 Unrealized +109.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $638 Shares 14,644 Est. Cost $32.24 Unrealized +81.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $638 Shares 4,429 Est. Cost $97.02 Unrealized +65.1%
LI LI AUTO INC 0.0%
Value ($000) $637 Shares 25,274 Est. Cost $27.33 Unrealized
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $634 Shares 101,224 Est. Cost $6.26 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 6,414 Est. Cost $58.12 Unrealized +85.4%
MR COOPER GROUP INC 0.0%
Value ($000) $630 Shares 5,270 Est. Cost $77.95 Unrealized
KR KROGER CO 0.0%
Value ($000) $630 Shares 9,309 Est. Cost $43.90 Unrealized +41.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $625 Shares 5,279 Est. Cost $106.40 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $624 Shares 20,046 Est. Cost $27.26 Unrealized +16.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $620 Shares 20,799 Est. Cost $32.80 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $617 Shares 3,928 Est. Cost $122.16 Unrealized +33.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $616 Shares 3,768 Est. Cost $144.99 Unrealized +1.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $614 Shares 12,909 Est. Cost $63.48 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $613 Shares 4,837 Est. Cost $234.15 Unrealized -38.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $607 Shares 5,944 Est. Cost $55.64 Unrealized +76.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $605 Shares 48,591 Est. Cost $23.13 Unrealized -45.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $597 Shares 12,980 Est. Cost $62.19 Unrealized -0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $587 Shares 10,983 Est. Cost $44.18 Unrealized +13.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $586 Shares 36,308 Est. Cost $16.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $584 Shares 8,203 Est. Cost $50.98 Unrealized +17.1%
ACLX ARCELLX INC 0.0%
Value ($000) $581 Shares 8,861 Est. Cost $65.91 Unrealized +2.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $578 Shares 55,891 Est. Cost $9.45 Unrealized +3.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $577 Shares 17,460 Est. Cost $28.74 Unrealized +13.5%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $575 Shares 34,326 Est. Cost $16.64 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $575 Shares 23,905 Est. Cost $40.89 Unrealized -13.8%
TU TELUS CORPORATION 0.0%
Value ($000) $570 Shares 39,771 Est. Cost $20.47 Unrealized -28.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $570 Shares 22,672 Est. Cost $28.98 Unrealized -13.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $566 Shares 290 Est. Cost $1088.87 Unrealized +82.3%
BWA BORGWARNER INC 0.0%
Value ($000) $565 Shares 19,728 Est. Cost $33.50 Unrealized -10.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $564 Shares 11,984 Est. Cost $46.11 Unrealized +5.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $562 Shares 1,224 Est. Cost $333.39 Unrealized +33.6%
SYY SYSCO CORP 0.0%
Value ($000) $562 Shares 7,489 Est. Cost $72.51 Unrealized -1.7%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $559 Shares 42,413 Est. Cost $13.78 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $554 Shares 4,523 Est. Cost $101.31 Unrealized +41.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $554 Shares 119,610 Est. Cost $9.11 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $546 Shares 2,974 Est. Cost $225.38 Unrealized -21.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $543 Shares 10,250 Est. Cost $55.31 Unrealized +0.3%
ROST ROSS STORES INC 0.0%
Value ($000) $537 Shares 4,206 Est. Cost $107.96 Unrealized +28.3%
STE STERIS PLC 0.0%
Value ($000) $536 Shares 2,365 Est. Cost $205.30 Unrealized +6.5%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $534 Shares 53,275 Est. Cost $10.97 Unrealized
CHWY CHEWY INC 0.0%
Value ($000) $530 Shares 16,316 Est. Cost $32.85 Unrealized +9.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $529 Shares 35,783 Est. Cost $11.03 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $526 Shares 6,781 Est. Cost $106.73 Unrealized -21.5%
LEA LEAR CORP 0.0%
Value ($000) $518 Shares 5,874 Est. Cost $119.34 Unrealized -22.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $506 Shares 9,909 Est. Cost $55.54 Unrealized -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $503 Shares 8,114 Est. Cost $155.30 Unrealized -59.3%
VCEL VERICEL CORP 0.0%
Value ($000) $496 Shares 11,123 Est. Cost $37.08 Unrealized +45.1%
GATX GATX CORP 0.0%
Value ($000) $496 Shares 3,196 Est. Cost $150.29 Unrealized +4.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $496 Shares 7,186 Est. Cost $38.29 Unrealized +146.6%
CXT CRANE NXT CO 0.0%
Value ($000) $495 Shares 9,630 Est. Cost $38.69 Unrealized +49.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $494 Shares 1,511 Est. Cost $141.27 Unrealized +146.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $493 Shares 10,171 Est. Cost $32.32 Unrealized +63.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $491 Shares 5,553 Est. Cost $102.91 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $490 Shares 15,895 Est. Cost $26.63 Unrealized +11.6%
NDSN NORDSON CORP 0.0%
Value ($000) $487 Shares 2,413 Est. Cost $213.46 Unrealized -2.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $483 Shares 4,521 Est. Cost $137.44 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $483 Shares 18,595 Est. Cost $19.06 Unrealized +40.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $480 Shares 17,584 Est. Cost $36.47 Unrealized -19.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 14,281 Est. Cost $37.24 Unrealized +2.0%
KVUE KENVUE INC 0.0%
Value ($000) $476 Shares 19,834 Est. Cost $18.61 Unrealized +14.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $475 Shares 32,149 Est. Cost $22.77 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $472 Shares 449,227 Est. Cost $1.38 Unrealized
NIO NIO INC 0.0%
Value ($000) $470 Shares 123,467 Est. Cost $9.06 Unrealized
FN FABRINET 0.0%
Value ($000) $470 Shares 2,378 Est. Cost $112.95 Unrealized +93.2%
UNM UNUM GROUP 0.0%
Value ($000) $467 Shares 5,729 Est. Cost $62.53 Unrealized +23.3%
BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $465 Shares 43,119 Est. Cost $13.30 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $465 Shares 10,581 Est. Cost $42.90 Unrealized +22.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $463 Shares 84,206 Est. Cost $6.06 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $463 Shares 8,158 Est. Cost $112.50 Unrealized -44.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $459 Shares 249 Est. Cost $1817.64 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $458 Shares 30,186 Est. Cost $15.35 Unrealized +7.0%
APTV APTIV PLC 0.0%
Value ($000) $457 Shares 7,683 Est. Cost $61.22 Unrealized +3.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $452 Shares 93,285 Est. Cost $14.20 Unrealized -32.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $451 Shares 17,986 Est. Cost $25.09 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $450 Shares 3,557 Est. Cost $121.60 Unrealized +6.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $450 Shares 20,963 Est. Cost $34.02 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $449 Shares 10,502 Est. Cost $47.01 Unrealized -9.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $447 Shares 8,642 Est. Cost $57.34 Unrealized +2.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $445 Shares 27,565 Est. Cost $16.36 Unrealized +2.4%
G GENPACT LIMITED 0.0%
Value ($000) $444 Shares 8,812 Est. Cost $43.12 Unrealized +13.8%
AGRO ADECOAGRO S A 0.0%
Value ($000) $444 Shares 39,712 Est. Cost $10.40 Unrealized -3.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $443 Shares 143,886 Est. Cost $4.58 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $443 Shares 3,566 Est. Cost $142.48 Unrealized -8.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $441 Shares 28,187 Est. Cost $11.61 Unrealized +21.4%
WIP SPDR SER TR 0.0%
Value ($000) $441 Shares 11,751 Est. Cost $48.30 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $440 Shares 2,470 Est. Cost $126.26 Unrealized +44.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $439 Shares 12,700 Est. Cost $28.53 Unrealized +18.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $434 Shares 32,916 Est. Cost $23.22 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $430 Shares 22,460 Est. Cost $37.12 Unrealized -21.2%
ITT ITT INC 0.0%
Value ($000) $430 Shares 3,330 Est. Cost $142.15 Unrealized +0.2%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $426 Shares 40,688 Est. Cost $11.23 Unrealized +3.8%
HUM HUMANA INC 0.0%
Value ($000) $424 Shares 1,604 Est. Cost $347.33 Unrealized -23.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $424 Shares 11,719 Est. Cost $27.32 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $424 Shares 10,668 Est. Cost $62.16 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $415 Shares 2,758 Est. Cost $231.25 Unrealized -27.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $414 Shares 2,776 Est. Cost $39.29 Unrealized +291.4%
AEE AMEREN CORP 0.0%
Value ($000) $410 Shares 4,079 Est. Cost $49.17 Unrealized +90.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $409 Shares 25,333 Est. Cost $27.53 Unrealized -28.2%
RY ROYAL BK CDA 0.0%
Value ($000) $405 Shares 3,591 Est. Cost $94.23 Unrealized +25.0%
ALV AUTOLIV INC 0.0%
Value ($000) $398 Shares 4,502 Est. Cost $95.02 Unrealized -1.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $398 Shares 21,829 Est. Cost $19.11 Unrealized +24.9%
NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value ($000) $396 Shares 26,252 Est. Cost $17.49 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $396 Shares 21,715 Est. Cost $16.15 Unrealized +12.0%
LEN LENNAR CORP 0.0%
Value ($000) $392 Shares 3,413 Est. Cost $63.46 Unrealized +94.0%
ILTB ISHARES TR 0.0%
Value ($000) $392 Shares 7,832 Est. Cost $50.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $388 Shares 4,830 Est. Cost $72.96 Unrealized +9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $386 Shares 1,358 Est. Cost $264.84 Unrealized +7.6%
CGNX COGNEX CORP 0.0%
Value ($000) $384 Shares 12,881 Est. Cost $35.69 Unrealized -2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $383 Shares 1,947 Est. Cost $207.27 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $382 Shares 7,770 Est. Cost $60.82 Unrealized +7.9%
NU NU HLDGS LTD 0.0%
Value ($000) $382 Shares 37,295 Est. Cost $9.19 Unrealized +28.5%
THRM GENTHERM INC 0.0%
Value ($000) $377 Shares 14,104 Est. Cost $58.55 Unrealized -40.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $371 Shares 6,900 Est. Cost $49.50 Unrealized +13.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $370 Shares 2,423 Est. Cost $119.24 Unrealized +26.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $370 Shares 10,387 Est. Cost $71.58 Unrealized -61.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $369 Shares 199 Est. Cost $2029.02 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $368 Shares 9,408 Est. Cost $28.38 Unrealized
ALLETE INC 0.0%
Value ($000) $366 Shares 5,565 Est. Cost $55.99 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $366 Shares 10,609 Est. Cost $33.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $365 Shares 3,818 Est. Cost $94.05 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $363 Shares 4,857 Est. Cost $28.97 Unrealized +10.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $356 Shares 7,001 Est. Cost $49.18 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $356 Shares 6,786 Est. Cost $39.69 Unrealized +57.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $355 Shares 18,539 Est. Cost $17.66 Unrealized +16.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $355 Shares 2,226 Est. Cost $259.54 Unrealized -30.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $351 Shares 22,408 Est. Cost $11.94 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $351 Shares 13,897 Est. Cost $25.34 Unrealized -4.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $350 Shares 6,540 Est. Cost $108.59 Unrealized -41.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $349 Shares 258,801 Est. Cost $5.36 Unrealized -64.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $347 Shares 4,149 Est. Cost $83.45 Unrealized +3.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $345 Shares 23,944 Est. Cost $24.96 Unrealized -34.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $343 Shares 4,111 Est. Cost $92.03 Unrealized -8.1%
BRKR BRUKER CORP 0.0%
Value ($000) $341 Shares 8,175 Est. Cost $77.82 Unrealized -33.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $341 Shares 12,163 Est. Cost $36.58 Unrealized -29.1%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $341 Shares 16,038 Est. Cost $22.80 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $340 Shares 11,796 Est. Cost $37.62 Unrealized +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $340 Shares 2,028 Est. Cost $130.80 Unrealized +17.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $340 Shares 1,808 Est. Cost $190.27 Unrealized -4.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $339 Shares 4,940 Est. Cost $46.57 Unrealized +64.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $336 Shares 2,557 Est. Cost $102.65 Unrealized +17.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $335 Shares 3,993 Est. Cost $88.01 Unrealized +4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $330 Shares 4,954 Est. Cost $61.92 Unrealized +4.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $330 Shares 4,813 Est. Cost $77.89 Unrealized -5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $329 Shares 2,361 Est. Cost $176.62 Unrealized -16.5%
LZB LA Z BOY INC 0.0%
Value ($000) $328 Shares 8,401 Est. Cost $40.95 Unrealized +5.9%
RUN SUNRUN INC 0.0%
Value ($000) $324 Shares 55,367 Est. Cost $26.88 Unrealized -69.4%
RMD RESMED INC 0.0%
Value ($000) $324 Shares 1,449 Est. Cost $237.03 Unrealized -2.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $324 Shares 8,525 Est. Cost $38.69 Unrealized -2.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $323 Shares 1,705 Est. Cost $199.69 Unrealized -1.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $322 Shares 4,093 Est. Cost $85.62 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $320 Shares 4,768 Est. Cost $70.76 Unrealized -3.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $319 Shares 56,096 Est. Cost $8.82 Unrealized -33.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $317 Shares 7,794 Est. Cost $49.71 Unrealized +1.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $316 Shares 16,571 Est. Cost $38.02 Unrealized -34.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $316 Shares 13,990 Est. Cost $19.03 Unrealized +32.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $314 Shares 2,759 Est. Cost $111.93 Unrealized +18.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $314 Shares 11,007 Est. Cost $27.85 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $313 Shares 40,175 Est. Cost $7.07 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $312 Shares 3,309 Est. Cost $74.05 Unrealized +40.6%
CIEN CIENA CORP 0.0%
Value ($000) $309 Shares 5,109 Est. Cost $74.00 Unrealized +6.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $307 Shares 7,461 Est. Cost $41.41 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $305 Shares 37,066 Est. Cost $14.50 Unrealized -29.9%
APP APPLOVIN CORP 0.0%
Value ($000) $304 Shares 1,147 Est. Cost $163.54 Unrealized +110.7%
GEF GREIF INC 0.0%
Value ($000) $304 Shares 5,520 Est. Cost $59.30 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $303 Shares 21,349 Est. Cost $14.23 Unrealized +7.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $303 Shares 1,144 Est. Cost $166.26 Unrealized +47.6%
CNMD CONMED CORP 0.0%
Value ($000) $299 Shares 4,952 Est. Cost $90.19 Unrealized -29.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $299 Shares 2,841 Est. Cost $113.05 Unrealized +0.0%
DAYFORCE INC 0.0%
Value ($000) $296 Shares 5,083 Est. Cost $68.25 Unrealized -5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $295 Shares 9,953 Est. Cost $41.10 Unrealized -18.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $295 Shares 1,931 Est. Cost $149.11 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $292 Shares 9,846 Est. Cost $30.35 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $292 Shares 6,926 Est. Cost $49.51 Unrealized -10.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 17,444 Est. Cost $22.47 Unrealized -19.1%
KFRC KFORCE INC 0.0%
Value ($000) $289 Shares 5,901 Est. Cost $58.90 Unrealized -11.6%
AA ALCOA CORP 0.0%
Value ($000) $283 Shares 9,295 Est. Cost $50.23 Unrealized -31.1%
GTLB GITLAB INC 0.0%
Value ($000) $281 Shares 5,980 Est. Cost $51.45 Unrealized +18.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $280 Shares 2,656 Est. Cost $49.31 Unrealized +143.5%
CUBE CUBESMART 0.0%
Value ($000) $276 Shares 6,455 Est. Cost $44.35 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $274 Shares 3,357 Est. Cost $95.04 Unrealized -0.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $273 Shares 27,026 Est. Cost $19.17 Unrealized -44.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $271 Shares 3,836 Est. Cost $93.06 Unrealized -27.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $271 Shares 5,257 Est. Cost $55.16 Unrealized +0.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $271 Shares 10,719 Est. Cost $28.39 Unrealized -6.5%
UAN CVR PARTNERS LP 0.0%
Value ($000) $266 Shares 3,541 Est. Cost $75.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $266 Shares 6,778 Est. Cost $17.13 Unrealized +96.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $258 Shares 6,586 Est. Cost $23.65 Unrealized +72.0%
DT DYNATRACE INC 0.0%
Value ($000) $258 Shares 5,468 Est. Cost $58.96 Unrealized -7.2%
GGB GERDAU SA 0.0%
Value ($000) $249 Shares 87,690 Est. Cost $4.95 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $248 Shares 1,229 Est. Cost $265.38 Unrealized +0.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $247 Shares 1,402 Est. Cost $173.48 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $246 Shares 1,230 Est. Cost $216.89 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $246 Shares 8,687 Est. Cost $21.94 Unrealized +33.3%
ENS ENERSYS 0.0%
Value ($000) $245 Shares 2,676 Est. Cost $96.67 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $244 Shares 19,868 Est. Cost $12.41 Unrealized -0.8%
ICSH ISHARES TR 0.0%
Value ($000) $242 Shares 4,770 Est. Cost $50.48 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $241 Shares 1,846 Est. Cost $36.09 Unrealized +276.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $237 Shares 651 Est. Cost $254.51 Unrealized +37.4%
BRC BRADY CORP 0.0%
Value ($000) $236 Shares 3,346 Est. Cost $68.60 Unrealized +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $235 Shares 8,399 Est. Cost $46.29 Unrealized -35.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $234 Shares 6,885 Est. Cost $96.97 Unrealized -56.3%
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $231 Shares 22,320 Est. Cost $10.33 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $231 Shares 12,894 Est. Cost $6.03 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $230 Shares 3,928 Est. Cost $84.00 Unrealized -14.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $230 Shares 11,578 Est. Cost $26.34 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $230 Shares 2,112 Est. Cost $106.19 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 4,721 Est. Cost $42.84 Unrealized -2.2%
HSAI HESAI GROUP 0.0%
Value ($000) $226 Shares 15,247 Est. Cost $14.80 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $225 Shares 2,358 Est. Cost $31.74 Unrealized +215.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $224 Shares 36,204 Est. Cost $13.19 Unrealized -42.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $224 Shares 6,674 Est. Cost $47.75 Unrealized -21.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $224 Shares 8,812 Est. Cost $37.90 Unrealized -27.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $223 Shares 8,435 Est. Cost $19.82 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $223 Shares 3,723 Est. Cost $57.03 Unrealized +2.1%
PHIN PHINIA INC 0.0%
Value ($000) $220 Shares 5,190 Est. Cost $46.97 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $219 Shares 939 Est. Cost $212.34 Unrealized +20.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $218 Shares 3,013 Est. Cost $50.60 Unrealized +32.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $218 Shares 130,271 Est. Cost $2.93 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $216 Shares 24,780 Est. Cost $74.59 Unrealized -83.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 11,167 Est. Cost $19.69 Unrealized +1.9%
SE SEA LTD 0.0%
Value ($000) $215 Shares 1,646 Est. Cost $154.22 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $214 Shares 3,901 Est. Cost $54.59 Unrealized -4.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $212 Shares 5,647 Est. Cost $55.28 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $206 Shares 2,327 Est. Cost $102.56 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $205 Shares 4,388 Est. Cost $45.03 Unrealized
AON AON PLC 0.0%
Value ($000) $204 Shares 512 Est. Cost $255.86 Unrealized +49.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $203 Shares 26,771 Est. Cost $4.86 Unrealized +67.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $202 Shares 7,922 Est. Cost $23.46 Unrealized +2.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $202 Shares 6,088 Est. Cost $43.60 Unrealized -17.8%
POWL POWELL INDS INC 0.0%
Value ($000) $201 Shares 1,179 Est. Cost $252.27 Unrealized -17.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $198 Shares 11,739 Est. Cost $31.83 Unrealized -46.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $195 Shares 7,817 Est. Cost $24.24 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $194 Shares 2,112 Est. Cost $159.58 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $194 Shares 3,323 Est. Cost $57.47 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $194 Shares 880 Est. Cost $231.83 Unrealized -11.4%
LAZ LAZARD INC 0.0%
Value ($000) $191 Shares 4,408 Est. Cost $38.95 Unrealized +27.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 38,838 Est. Cost $8.39 Unrealized -23.2%
NOV NOV INC 0.0%
Value ($000) $189 Shares 12,405 Est. Cost $19.16 Unrealized -21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $187 Shares 1,681 Est. Cost $89.95 Unrealized +32.3%
SKECHERS U S A INC 0.0%
Value ($000) $186 Shares 3,280 Est. Cost $56.78 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $185 Shares 1,622 Est. Cost $138.92 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $184 Shares 889 Est. Cost $142.79 Unrealized +39.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 6,048 Est. Cost $45.43 Unrealized -27.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $182 Shares 2,865 Est. Cost $43.79 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 4,600 Est. Cost $17.79 Unrealized +89.1%
TTC TORO CO 0.0%
Value ($000) $180 Shares 2,475 Est. Cost $75.78 Unrealized +4.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $177 Shares 1,568 Est. Cost $97.57 Unrealized +35.9%
PVH PVH CORPORATION 0.0%
Value ($000) $176 Shares 2,726 Est. Cost $74.88 Unrealized +7.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $176 Shares 5,395 Est. Cost $30.62 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $175 Shares 4,800 Est. Cost $36.78 Unrealized +12.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $168 Shares 3,115 Est. Cost $86.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $168 Shares 1,397 Est. Cost $116.11 Unrealized -2.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $167 Shares 2,231 Est. Cost $147.32 Unrealized -51.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $165 Shares 11,618 Est. Cost $20.88 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $160 Shares 2,458 Est. Cost $59.32 Unrealized +39.7%
EVGO EVGO INC 0.0%
Value ($000) $159 Shares 59,610 Est. Cost $3.10 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $158 Shares 5,028 Est. Cost $28.60 Unrealized
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $157 Shares 4,009 Est. Cost $47.48 Unrealized -9.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 9,515 Est. Cost $72.36 Unrealized -78.5%
TX TERNIUM SA 0.0%
Value ($000) $153 Shares 4,913 Est. Cost $35.57 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $152 Shares 6,933 Est. Cost $25.47 Unrealized -8.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $149 Shares 2,763 Est. Cost $80.53 Unrealized -24.1%
TOST TOAST INC 0.0%
Value ($000) $147 Shares 4,439 Est. Cost $21.52 Unrealized +74.0%
NVR NVR INC 0.0%
Value ($000) $145 Shares 20 Est. Cost $8881.45 Unrealized -14.4%
RACE FERRARI N V 0.0%
Value ($000) $145 Shares 338 Est. Cost $242.82 Unrealized +85.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $144 Shares 3,415 Est. Cost $94.37 Unrealized -47.3%
MRNA MODERNA INC 0.0%
Value ($000) $143 Shares 5,050 Est. Cost $121.41 Unrealized -70.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $142 Shares 595 Est. Cost $238.19 Unrealized +8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $140 Shares 3,493 Est. Cost $18.99 Unrealized +227.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $140 Shares 4,896 Est. Cost $21.72 Unrealized
CSX CSX CORP 0.0%
Value ($000) $137 Shares 4,669 Est. Cost $34.26 Unrealized -8.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 4,959 Est. Cost $41.25 Unrealized -11.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $134 Shares 1,792 Est. Cost $176.55 Unrealized -50.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $133 Shares 2,068 Est. Cost $58.41 Unrealized +16.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $132 Shares 1,033 Est. Cost $125.59 Unrealized +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $132 Shares 1,053 Est. Cost $119.40 Unrealized +21.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $131 Shares 2,268 Est. Cost $56.12 Unrealized +0.0%
WPC WP CAREY INC 0.0%
Value ($000) $131 Shares 2,070 Est. Cost $58.53 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $131 Shares 28,825 Est. Cost $3.37 Unrealized +38.4%
LYFT LYFT INC 0.0%
Value ($000) $129 Shares 10,850 Est. Cost $24.87 Unrealized -47.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $128 Shares 4,769 Est. Cost $21.85 Unrealized +28.5%
AAON AAON INC 0.0%
Value ($000) $128 Shares 1,632 Est. Cost $102.69 Unrealized -0.0%
NSP INSPERITY INC 0.0%
Value ($000) $126 Shares 1,413 Est. Cost $103.46 Unrealized -23.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $124 Shares 60,925 Est. Cost $6.38 Unrealized -45.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $124 Shares 5,941 Est. Cost $17.48 Unrealized +31.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $123 Shares 2,328 Est. Cost $46.68 Unrealized +18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $122 Shares 11,398 Est. Cost $18.55 Unrealized -43.6%
CRVL CORVEL CORP 0.0%
Value ($000) $120 Shares 1,071 Est. Cost $108.16 Unrealized +3.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $120 Shares 16,507 Est. Cost $21.09 Unrealized -66.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $119 Shares 6,133 Est. Cost $16.59 Unrealized +26.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 1,928 Est. Cost $56.52 Unrealized +71.1%
FOXA FOX CORP 0.0%
Value ($000) $118 Shares 2,081 Est. Cost $31.27 Unrealized +67.8%
AMRC AMERESCO INC 0.0%
Value ($000) $118 Shares 9,744 Est. Cost $34.72 Unrealized -47.8%
APA APA CORPORATION 0.0%
Value ($000) $117 Shares 5,580 Est. Cost $27.17 Unrealized -22.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $117 Shares 545 Est. Cost $149.16 Unrealized +40.5%
INTA INTAPP INC 0.0%
Value ($000) $116 Shares 1,988 Est. Cost $44.59 Unrealized +47.8%
IOT SAMSARA INC 0.0%
Value ($000) $116 Shares 3,022 Est. Cost $19.63 Unrealized +137.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $115 Shares 2,064 Est. Cost $53.02 Unrealized +1.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $114 Shares 468 Est. Cost $169.73 Unrealized +55.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $114 Shares 447 Est. Cost $154.05 Unrealized +80.5%
OKTA OKTA INC 0.0%
Value ($000) $113 Shares 1,073 Est. Cost $104.47 Unrealized -6.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $113 Shares 4,615 Est. Cost $102.14 Unrealized -74.9%
ICLR ICON PLC 0.0%
Value ($000) $112 Shares 641 Est. Cost $155.21 Unrealized +24.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $112 Shares 1,745 Est. Cost $69.14 Unrealized +12.1%
CEMB ISHARES INC 0.0%
Value ($000) $110 Shares 2,441 Est. Cost $43.48 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $110 Shares 912 Est. Cost $121.05 Unrealized +5.4%
IAGG ISHARES TR 0.0%
Value ($000) $109 Shares 2,182 Est. Cost $49.90 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $109 Shares 494 Est. Cost $224.45 Unrealized +2.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $108 Shares 534 Est. Cost $258.55 Unrealized -6.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $108 Shares 2,383 Est. Cost $46.25 Unrealized +28.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $107 Shares 2,142 Est. Cost $47.40 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $106 Shares 441 Est. Cost $255.88 Unrealized -5.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $105 Shares 2,277 Est. Cost $49.71 Unrealized +1.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $105 Shares 6,301 Est. Cost $18.41 Unrealized -1.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $104 Shares 488 Est. Cost $168.25 Unrealized +56.8%
JNK SPDR SER TR 0.0%
Value ($000) $103 Shares 1,079 Est. Cost $93.40 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $102 Shares 4,196 Est. Cost $43.18 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $102 Shares 2,236 Est. Cost $44.83 Unrealized
SPBO SPDR SER TR 0.0%
Value ($000) $101 Shares 3,486 Est. Cost $29.14 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $101 Shares 2,579 Est. Cost $47.81 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $101 Shares 5,280 Est. Cost $23.51 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $101 Shares 1,467 Est. Cost $45.47 Unrealized +36.6%
YELP YELP INC 0.0%
Value ($000) $99 Shares 2,670 Est. Cost $36.79 Unrealized +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $98 Shares 2,592 Est. Cost $36.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 1,969 Est. Cost $108.67 Unrealized -41.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $98 Shares 1,606 Est. Cost $79.48 Unrealized -24.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $95 Shares 555 Est. Cost $207.10 Unrealized -14.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $95 Shares 928 Est. Cost $79.86 Unrealized +24.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $95 Shares 570 Est. Cost $105.37 Unrealized +65.5%
LRN STRIDE INC 0.0%
Value ($000) $95 Shares 750 Est. Cost $56.69 Unrealized +122.9%
WDFC WD 40 CO 0.0%
Value ($000) $94 Shares 385 Est. Cost $235.00 Unrealized -1.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $94 Shares 3,912 Est. Cost $28.75 Unrealized -4.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $94 Shares 2,626 Est. Cost $48.63 Unrealized +1.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $92 Shares 28,269 Est. Cost $3.27 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $92 Shares 2,353 Est. Cost $39.21 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $92 Shares 264 Est. Cost $298.72 Unrealized +21.0%
PLUS EPLUS INC 0.0%
Value ($000) $92 Shares 1,503 Est. Cost $72.90 Unrealized -3.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $92 Shares 1,933 Est. Cost $39.93 Unrealized +21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 1,380 Est. Cost $66.87 Unrealized +12.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $90 Shares 3,450 Est. Cost $25.14 Unrealized +17.8%
QLYS QUALYS INC 0.0%
Value ($000) $89 Shares 705 Est. Cost $135.27 Unrealized -0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $88 Shares 474 Est. Cost $175.71 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $87 Shares 7,966 Est. Cost $40.30 Unrealized -74.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $87 Shares 590 Est. Cost $129.09 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $86 Shares 1,139 Est. Cost $123.44 Unrealized -23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $86 Shares 1,640 Est. Cost $73.50 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $86 Shares 1,229 Est. Cost $63.05 Unrealized +9.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $85 Shares 3,641 Est. Cost $32.35 Unrealized -10.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $85 Shares 11,597 Est. Cost $7.04 Unrealized +32.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $85 Shares 1,999 Est. Cost $74.95 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $84 Shares 2,537 Est. Cost $18.89 Unrealized +67.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $83 Shares 2,059 Est. Cost $47.79 Unrealized -1.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $83 Shares 2,731 Est. Cost $32.86 Unrealized +22.8%
S SENTINELONE INC 0.0%
Value ($000) $82 Shares 4,496 Est. Cost $25.47 Unrealized -14.8%
MED MEDIFAST INC 0.0%
Value ($000) $81 Shares 5,999 Est. Cost $104.00 Unrealized -85.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $81 Shares 12,949 Est. Cost $24.31 Unrealized -68.0%
WIX WIX COM LTD 0.0%
Value ($000) $81 Shares 493 Est. Cost $175.63 Unrealized +18.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $80 Shares 1,279 Est. Cost $130.73 Unrealized -33.4%
PEN PENUMBRA INC 0.0%
Value ($000) $80 Shares 300 Est. Cost $216.45 Unrealized +25.0%
ESTC ELASTIC N V 0.0%
Value ($000) $79 Shares 890 Est. Cost $114.27 Unrealized -9.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $79 Shares 901 Est. Cost $123.93 Unrealized -19.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $79 Shares 2,684 Est. Cost $29.11 Unrealized -0.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $78 Shares 3,414 Est. Cost $22.90 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $78 Shares 889 Est. Cost $150.41 Unrealized -50.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $78 Shares 916 Est. Cost $95.68 Unrealized -3.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $78 Shares 683 Est. Cost $68.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $77 Shares 4,049 Est. Cost $20.34 Unrealized +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $77 Shares 392 Est. Cost $134.22 Unrealized +37.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $74 Shares 2,229 Est. Cost $37.61 Unrealized +3.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $74 Shares 2,683 Est. Cost $25.19 Unrealized +11.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $73 Shares 1,929 Est. Cost $90.60 Unrealized -11.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $71 Shares 631 Est. Cost $121.02 Unrealized +11.7%
GNTX GENTEX CORP 0.0%
Value ($000) $70 Shares 3,001 Est. Cost $33.59 Unrealized -23.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $70 Shares 2,378 Est. Cost $76.20 Unrealized -56.1%
NVMI NOVA LTD 0.0%
Value ($000) $69 Shares 376 Est. Cost $211.10 Unrealized +9.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $68 Shares 849 Est. Cost $84.69 Unrealized +4.2%
VERX VERTEX INC 0.0%
Value ($000) $68 Shares 1,933 Est. Cost $41.05 Unrealized +11.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $67 Shares 15,219 Est. Cost $18.65 Unrealized -72.6%
EPR EPR PPTYS 0.0%
Value ($000) $67 Shares 1,272 Est. Cost $43.35 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $66 Shares 671 Est. Cost $92.26 Unrealized +11.9%
MDB MONGODB INC 0.0%
Value ($000) $64 Shares 364 Est. Cost $343.35 Unrealized -29.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 2,425 Est. Cost $31.86 Unrealized -1.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $63 Shares 1,153 Est. Cost $95.36 Unrealized -36.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $62 Shares 3,494 Est. Cost $14.23 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $62 Shares 4,579 Est. Cost $20.42 Unrealized -12.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $61 Shares 559 Est. Cost $114.49 Unrealized -0.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $61 Shares 311 Est. Cost $241.20 Unrealized -5.1%
VLTO VERALTO CORP 0.0%
Value ($000) $61 Shares 626 Est. Cost $73.75 Unrealized +34.7%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $60 Shares 7,693 Est. Cost $13.72 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $60 Shares 6,599 Est. Cost $11.00 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $59 Shares 5,080 Est. Cost $18.86 Unrealized -27.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $59 Shares 945 Est. Cost $69.46 Unrealized +10.8%
PSMT PRICESMART INC 0.0%
Value ($000) $59 Shares 668 Est. Cost $88.68 Unrealized -0.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $58 Shares 1,558 Est. Cost $52.47 Unrealized -23.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56 Shares 1,654 Est. Cost $36.97 Unrealized -16.0%
GTLS CHART INDS INC 0.0%
Value ($000) $55 Shares 379 Est. Cost $143.88 Unrealized +28.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54 Shares 1,051 Est. Cost $61.30 Unrealized -6.6%
SITM SITIME CORP 0.0%
Value ($000) $54 Shares 350 Est. Cost $211.92 Unrealized -9.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $53 Shares 6,506 Est. Cost $14.85 Unrealized -43.5%
ARMK ARAMARK 0.0%
Value ($000) $52 Shares 1,514 Est. Cost $24.79 Unrealized +46.7%
SPSC SPS COMM INC 0.0%
Value ($000) $52 Shares 393 Est. Cost $180.25 Unrealized -12.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $52 Shares 5,919 Est. Cost $8.72 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $51 Shares 539 Est. Cost $110.28 Unrealized +3.3%
BNTX BIONTECH SE 0.0%
Value ($000) $51 Shares 557 Est. Cost $152.26 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $50 Shares 165 Est. Cost $124.30 Unrealized +157.5%
VRSN VERISIGN INC 0.0%
Value ($000) $50 Shares 198 Est. Cost $191.25 Unrealized +17.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $50 Shares 688 Est. Cost $103.81 Unrealized -12.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $49 Shares 500 Est. Cost $147.54 Unrealized -29.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $49 Shares 485 Est. Cost $117.83 Unrealized +3.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $48 Shares 912 Est. Cost $29.88 Unrealized +71.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $47 Shares 935 Est. Cost $83.64 Unrealized -18.2%
WHD CACTUS INC 0.0%
Value ($000) $47 Shares 1,020 Est. Cost $58.85 Unrealized -5.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $45 Shares 5,182 Est. Cost $22.92 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $45 Shares 769 Est. Cost $86.91 Unrealized -7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45 Shares 585 Est. Cost $60.82 Unrealized +31.9%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $45 Shares 1,682 Est. Cost $26.51 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $45 Shares 491 Est. Cost $85.11 Unrealized +31.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $44 Shares 1,107 Est. Cost $43.24 Unrealized -12.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $43 Shares 304 Est. Cost $77.29 Unrealized +113.9%
CARS CARS COM INC 0.0%
Value ($000) $43 Shares 3,837 Est. Cost $18.09 Unrealized -16.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 1,733 Est. Cost $46.50 Unrealized -48.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $42 Shares 3,303 Est. Cost $6.94 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42 Shares 1,196 Est. Cost $42.75 Unrealized -8.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $42 Shares 626 Est. Cost $75.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $41 Shares 296 Est. Cost $108.68 Unrealized +41.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 2,236 Est. Cost $22.48 Unrealized -0.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $40 Shares 480 Est. Cost $60.09 Unrealized +48.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $40 Shares 95 Est. Cost $199.69 Unrealized +101.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $39 Shares 852 Est. Cost $115.55 Unrealized -41.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $39 Shares 1,141 Est. Cost $37.94 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $39 Shares 4,455 Est. Cost $12.10 Unrealized -13.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $38 Shares 4,039 Est. Cost $24.20 Unrealized -34.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 65 Est. Cost $593.87 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $37 Shares 1,137 Est. Cost $44.67 Unrealized -10.0%
GMAB GENMAB A/S 0.0%
Value ($000) $36 Shares 1,859 Est. Cost $38.50 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $36 Shares 5,778 Est. Cost $17.75 Unrealized -58.1%
GLOB GLOBANT S A 0.0%
Value ($000) $36 Shares 306 Est. Cost $208.59 Unrealized -14.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36 Shares 922 Est. Cost $44.00 Unrealized -1.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $36 Shares 541 Est. Cost $67.04 Unrealized +8.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $35 Shares 434 Est. Cost $82.03 Unrealized +25.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $35 Shares 700 Est. Cost $55.66 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $35 Shares 1,643 Est. Cost $16.28 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $34 Shares 1,054 Est. Cost $31.04 Unrealized +12.1%
SNDK SANDISK CORP 0.0%
Value ($000) $32 Shares 682 Est. Cost $49.67 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $33.39 Unrealized -13.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $32 Shares 806 Est. Cost $39.40 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $32 Shares 343 Est. Cost $137.06 Unrealized -32.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $31 Shares 1,002 Est. Cost $31.18 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $30 Shares 1,848 Est. Cost $14.37 Unrealized +31.7%
BPOP POPULAR INC 0.0%
Value ($000) $30 Shares 322 Est. Cost $63.24 Unrealized +50.0%
TWLO TWILIO INC 0.0%
Value ($000) $29 Shares 301 Est. Cost $150.88 Unrealized -21.5%
MQ MARQETA INC 0.0%
Value ($000) $29 Shares 6,970 Est. Cost $8.39 Unrealized -53.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 425 Est. Cost $59.73 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $28 Shares 180 Est. Cost $150.35 Unrealized +9.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $24.31 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $28 Shares 433 Est. Cost $77.84 Unrealized -6.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $27 Shares 165 Est. Cost $163.01 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $27 Shares 757 Est. Cost $40.97 Unrealized -1.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $27 Shares 3,210 Est. Cost $11.56 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $27 Shares 144 Est. Cost $182.39 Unrealized +9.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $27 Shares 236 Est. Cost $123.58 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $26 Shares 114 Est. Cost $214.23 Unrealized +6.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $26 Shares 929 Est. Cost $48.28 Unrealized -23.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $26 Shares 322 Est. Cost $60.60 Unrealized +44.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $26 Shares 80 Est. Cost $337.27 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $26 Shares 349 Est. Cost $59.96 Unrealized -2.5%
PAYCOR HCM INC 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $21.91 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25 Shares 114 Est. Cost $182.49 Unrealized +14.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $25 Shares 973 Est. Cost $25.33 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $25 Shares 131 Est. Cost $194.38 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $24 Shares 1,728 Est. Cost $18.44 Unrealized -9.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $24 Shares 305 Est. Cost $232.34 Unrealized -53.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $24 Shares 765 Est. Cost $25.29 Unrealized +48.2%
DVY ISHARES TR 0.0%
Value ($000) $24 Shares 178 Est. Cost $116.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24 Shares 435 Est. Cost $53.06 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $172.81 Unrealized -5.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $23 Shares 939 Est. Cost $35.89 Unrealized -9.4%
QRVO QORVO INC 0.0%
Value ($000) $23 Shares 317 Est. Cost $95.29 Unrealized -20.1%
RDDT REDDIT INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $165.28 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $23 Shares 982 Est. Cost $21.31 Unrealized +5.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $22 Shares 149 Est. Cost $153.55 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22 Shares 1,303 Est. Cost $20.41 Unrealized -4.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22 Shares 570 Est. Cost $44.26 Unrealized -4.1%
KLG WK KELLOGG CO 0.0%
Value ($000) $22 Shares 1,079 Est. Cost $13.14 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $21 Shares 349 Est. Cost $68.27 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $21 Shares 293 Est. Cost $79.11 Unrealized -5.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 334 Est. Cost $67.08 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $20 Shares 985 Est. Cost $17.19 Unrealized +10.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $19 Shares 1,344 Est. Cost $16.80 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $18 Shares 669 Est. Cost $31.63 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $18 Shares 857 Est. Cost $25.65 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 1,540 Est. Cost $12.36 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $17 Shares 283 Est. Cost $92.51 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $17 Shares 469 Est. Cost $35.87 Unrealized +26.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,643 Est. Cost $25.39 Unrealized -58.7%
IREN IREN LIMITED 0.0%
Value ($000) $16 Shares 2,689 Est. Cost $9.74 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,401 Est. Cost $5.06 Unrealized -7.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $15 Shares 2,151 Est. Cost $8.87 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $133.72 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $15 Shares 603 Est. Cost $31.41 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $15 Shares 311 Est. Cost $79.71 Unrealized -33.5%
JAMF HLDG CORP 0.0%
Value ($000) $14 Shares 1,173 Est. Cost $28.32 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $14 Shares 1,065 Est. Cost $31.95 Unrealized -42.0%
EVTC EVERTEC INC 0.0%
Value ($000) $14 Shares 384 Est. Cost $35.69 Unrealized -3.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14 Shares 249 Est. Cost $57.64 Unrealized -19.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $14 Shares 624 Est. Cost $76.39 Unrealized -62.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $13 Shares 1,526 Est. Cost $14.93 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 658 Est. Cost $42.70 Unrealized -47.1%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $13 Shares 3,289 Est. Cost $3.16 Unrealized +0.1%
SONO SONOS INC 0.0%
Value ($000) $13 Shares 1,203 Est. Cost $15.29 Unrealized -14.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $12 Shares 1,889 Est. Cost $7.47 Unrealized -7.5%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $12 Shares 5,305 Est. Cost $2.85 Unrealized -3.8%
EGAN EGAIN CORP 0.0%
Value ($000) $12 Shares 2,508 Est. Cost $5.68 Unrealized -0.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $12 Shares 1,496 Est. Cost $12.46 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12 Shares 3,861 Est. Cost $4.12 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $12 Shares 881 Est. Cost $16.39 Unrealized -18.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12 Shares 1,598 Est. Cost $11.38 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $12 Shares 206 Est. Cost $67.71 Unrealized -1.9%
MAS MASCO CORP 0.0%
Value ($000) $11 Shares 161 Est. Cost $73.59 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 9,872 Est. Cost $1.30 Unrealized +2.2%
HUT HUT 8 CORP 0.0%
Value ($000) $11 Shares 958 Est. Cost $18.46 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $11 Shares 4,019 Est. Cost $4.46 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $11 Shares 566 Est. Cost $22.97 Unrealized -15.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $11 Shares 4,814 Est. Cost $6.70 Unrealized -2.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $11 Shares 153 Est. Cost $85.06 Unrealized -10.2%
STNE STONECO LTD 0.0%
Value ($000) $10 Shares 972 Est. Cost $11.94 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $10 Shares 32 Est. Cost $372.31 Unrealized -4.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $10 Shares 1,596 Est. Cost $6.43 Unrealized +5.3%
VSAT VIASAT INC 0.0%
Value ($000) $10 Shares 928 Est. Cost $20.51 Unrealized -53.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $10 Shares 10 Est. Cost $576.12 Unrealized +60.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $9 Shares 2,795 Est. Cost $21.21 Unrealized -80.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $9 Shares 804 Est. Cost $18.93 Unrealized -16.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,573 Est. Cost $29.62 Unrealized -88.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 399 Est. Cost $30.19 Unrealized -10.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $9 Shares 1,242 Est. Cost $10.00 Unrealized +3.7%
WOLFSPEED INC 0.0%
Value ($000) $9 Shares 2,886 Est. Cost $37.80 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $9 Shares 1,044 Est. Cost $10.97 Unrealized -2.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $164.24 Unrealized +34.3%
UI UBIQUITI INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $353.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 336 Est. Cost $34.74 Unrealized -10.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $121.11 Unrealized -8.9%
THE ODP CORP 0.0%
Value ($000) $7 Shares 523 Est. Cost $27.04 Unrealized
VSTS VESTIS CORPORATION 0.0%
Value ($000) $7 Shares 751 Est. Cost $17.16 Unrealized -22.7%
CRCT CRICUT INC 0.0%
Value ($000) $7 Shares 1,416 Est. Cost $4.87 Unrealized -1.2%
METC RAMACO RES INC 0.0%
Value ($000) $7 Shares 877 Est. Cost $11.80 Unrealized -20.4%
ASGN ASGN INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $91.31 Unrealized -15.7%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $6 Shares 11,620 Est. Cost $0.54 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $29.99 Unrealized +10.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 649 Est. Cost $5.91 Unrealized +70.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6 Shares 45 Est. Cost $223.90 Unrealized -27.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 572 Est. Cost $13.36 Unrealized -12.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5 Shares 2 Est. Cost $2923.82 Unrealized -10.3%
CARG CARGURUS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $34.34 Unrealized +2.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $5 Shares 730 Est. Cost $16.54 Unrealized -42.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $19.97 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $5 Shares 392 Est. Cost $11.50 Unrealized +4.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4 Shares 234 Est. Cost $44.05 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $133.33 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $4 Shares 304 Est. Cost $16.08 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 886 Est. Cost $7.47 Unrealized -12.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.50 Unrealized +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $23.04 Unrealized +25.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $272.49 Unrealized -10.6%
GCO GENESCO INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $28.75 Unrealized +21.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 120 Est. Cost $29.14 Unrealized -9.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 994 Est. Cost $4.06 Unrealized -9.3%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 430 Est. Cost $7.70 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 220 Est. Cost $14.77 Unrealized -7.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $32.16 Unrealized -67.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 244 Est. Cost $11.63 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $26.69 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.94 Unrealized +1.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 360 Est. Cost $6.87 Unrealized +1.2%
CXM SPRINKLR INC 0.0%
Value ($000) $2 Shares 292 Est. Cost $9.41 Unrealized -7.0%
ACMR ACM RESH INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.65 Unrealized +22.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 462 Est. Cost $6.78 Unrealized -3.1%
ONTF ON24 INC 0.0%
Value ($000) $2 Shares 420 Est. Cost $6.24 Unrealized -0.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $19.79 Unrealized -21.1%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.07 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.55 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $2 Shares 569 Est. Cost $2.35 Unrealized +37.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 354 Est. Cost $6.27 Unrealized +1.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $10.57 Unrealized -42.8%
ENFUSION INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.02 Unrealized
VERINT SYS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $17.86 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2 Shares 684 Est. Cost $3.23 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.28 Unrealized +15.4%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.60 Unrealized +10.3%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.11 Unrealized -6.6%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.29 Unrealized -0.6%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.22 Unrealized +90.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.75 Unrealized +12.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 337 Est. Cost $4.06 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $7.89 Unrealized -13.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.32 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.33 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.81 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $86.69 Unrealized +3.2%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 509 Est. Cost $5.75 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 957 Est. Cost $1.71 Unrealized -27.4%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.71 Unrealized +3.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 24 Est. Cost $33.47 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.96 Unrealized -10.8%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $12.76 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 1,113 Est. Cost $21.65 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.28 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.76 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $48.02 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 136 Est. Cost $3.74 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.27 Unrealized -11.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.46 Unrealized -13.3%
XPER XPERI INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.34 Unrealized -6.4%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 122 Est. Cost $16.68 Unrealized
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.99 Unrealized -6.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $2.67 Unrealized -27.6%