Advisors Asset Management, Inc. Diversified Active

CIK: 0001297376 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $5,892,025 (100.0% shares, 0.0% debt)

Holdings (1,453)

AMZN AMAZON COM INC 2.9%
Value ($000) $172,834 Shares 787,146 Est. Cost $121.10 Unrealized +86.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $147,774 Shares 285,306 Est. Cost $62.16 Unrealized +718.3%
GOOGL ALPHABET INC 2.5%
Value ($000) $147,714 Shares 607,626 Est. Cost $112.63 Unrealized +85.7%
AAPL APPLE INC 2.3%
Value ($000) $136,835 Shares 537,387 Est. Cost $93.60 Unrealized +141.0%
META META PLATFORMS INC 1.9%
Value ($000) $114,140 Shares 155,424 Est. Cost $143.24 Unrealized +418.9%
WMT WALMART INC 1.5%
Value ($000) $86,138 Shares 835,807 Est. Cost $58.52 Unrealized +69.6%
V VISA INC 1.2%
Value ($000) $68,977 Shares 202,052 Est. Cost $117.05 Unrealized +194.9%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $66,608 Shares 117,101 Est. Cost $191.42 Unrealized +199.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $54,965 Shares 1,250,633 Est. Cost $32.43 Unrealized +31.0%
SHOP SHOPIFY INC 0.9%
Value ($000) $53,336 Shares 358,900 Est. Cost $49.35 Unrealized +174.7%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $52,197 Shares 184,992 Est. Cost $96.62 Unrealized +168.6%
AVGO BROADCOM INC 0.8%
Value ($000) $49,757 Shares 150,819 Est. Cost $140.91 Unrealized +117.0%
CSCO CISCO SYS INC 0.7%
Value ($000) $41,823 Shares 611,262 Est. Cost $27.85 Unrealized +142.0%
T AT&T INC 0.7%
Value ($000) $40,320 Shares 1,427,754 Est. Cost $13.51 Unrealized +107.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $36,278 Shares 109,219 Est. Cost $78.48 Unrealized +303.3%
ORCL ORACLE CORP 0.6%
Value ($000) $36,100 Shares 128,359 Est. Cost $107.02 Unrealized +137.5%
TMUS T-MOBILE US INC 0.6%
Value ($000) $34,722 Shares 145,049 Est. Cost $123.11 Unrealized +95.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $34,599 Shares 186,599 Est. Cost $124.90 Unrealized +35.7%
HD HOME DEPOT INC 0.6%
Value ($000) $33,700 Shares 83,170 Est. Cost $127.00 Unrealized +206.4%
AMGN AMGEN INC 0.5%
Value ($000) $31,039 Shares 109,990 Est. Cost $192.98 Unrealized +48.5%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $30,705 Shares 197,724 Est. Cost $77.51 Unrealized +96.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $30,428 Shares 32,873 Est. Cost $418.30 Unrealized +128.7%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $30,080 Shares 161,218 Est. Cost $98.45 Unrealized +77.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $29,412 Shares 161,233 Est. Cost $72.56 Unrealized +123.4%
MRK MERCK & CO INC 0.5%
Value ($000) $28,562 Shares 340,309 Est. Cost $65.12 Unrealized +24.4%
GLW CORNING INC 0.5%
Value ($000) $28,210 Shares 343,896 Est. Cost $28.79 Unrealized +125.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $27,235 Shares 148,234 Est. Cost $78.35 Unrealized +146.7%
KO COCA COLA CO 0.5%
Value ($000) $27,021 Shares 407,434 Est. Cost $45.64 Unrealized +48.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $24,550 Shares 293,909 Est. Cost $97.27 Unrealized -9.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $23,412 Shares 29,399 Est. Cost $371.35 Unrealized +97.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $23,313 Shares 37,914 Est. Cost $316.34 Unrealized +91.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $23,155 Shares 46,384 Est. Cost $175.28 Unrealized +155.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $22,701 Shares 147,746 Est. Cost $98.78 Unrealized +56.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $22,527 Shares 71,418 Est. Cost $75.05 Unrealized +294.3%
KAYNE ANDERSON ENERGY INFRST 0.4%
Value ($000) $22,287 Shares 1,801,691 Est. Cost $11.51 Unrealized
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $22,143 Shares 115,134 Est. Cost $132.90 Unrealized +53.9%
PFE PFIZER INC 0.4%
Value ($000) $22,125 Shares 868,327 Est. Cost $21.76 Unrealized +10.9%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $21,893 Shares 176,910 Est. Cost $60.55 Unrealized +80.7%
VIRTUS EQUITY & CONV INCM FD 0.4%
Value ($000) $21,603 Shares 860,320 Est. Cost $24.17 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $21,136 Shares 215,737 Est. Cost $60.77 Unrealized +53.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $20,316 Shares 269,127 Est. Cost $54.90 Unrealized +31.5%
PWR QUANTA SVCS INC 0.3%
Value ($000) $19,840 Shares 47,873 Est. Cost $150.63 Unrealized +157.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $19,538 Shares 95,952 Est. Cost $132.01 Unrealized +45.0%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $19,420 Shares 618,069 Est. Cost $31.42 Unrealized +5.5%
CLS CELESTICA INC 0.3%
Value ($000) $19,393 Shares 78,711 Est. Cost $78.72 Unrealized +156.1%
CCI CROWN CASTLE INC 0.3%
Value ($000) $19,103 Shares 197,982 Est. Cost $78.93 Unrealized +25.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $18,899 Shares 170,257 Est. Cost $57.51 Unrealized +95.2%
MO ALTRIA GROUP INC 0.3%
Value ($000) $18,776 Shares 284,231 Est. Cost $22.19 Unrealized +176.8%
EME EMCOR GROUP INC 0.3%
Value ($000) $18,560 Shares 28,574 Est. Cost $215.48 Unrealized +181.4%
CMI CUMMINS INC 0.3%
Value ($000) $18,534 Shares 43,882 Est. Cost $276.61 Unrealized +37.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $18,061 Shares 23,671 Est. Cost $90.47 Unrealized +720.4%
VIRTUS DIVIDEND INTEREST & P 0.3%
Value ($000) $17,259 Shares 1,326,580 Est. Cost $13.49 Unrealized
NUVEEN S&P 500 BUY-WRITE INC 0.3%
Value ($000) $17,152 Shares 1,187,800 Est. Cost $13.71 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $16,943 Shares 234,438 Est. Cost $154.25 Unrealized -51.5%
RTX RTX CORPORATION 0.3%
Value ($000) $16,835 Shares 100,612 Est. Cost $79.34 Unrealized +94.5%
ABBV ABBVIE INC 0.3%
Value ($000) $16,691 Shares 72,086 Est. Cost $57.89 Unrealized +248.9%
FDX FEDEX CORP 0.3%
Value ($000) $16,618 Shares 70,472 Est. Cost $165.37 Unrealized +38.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $16,214 Shares 112,179 Est. Cost $58.84 Unrealized +124.8%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $15,830 Shares 20,880 Est. Cost $514.45 Unrealized +42.9%
HPQ HP INC 0.3%
Value ($000) $15,621 Shares 573,656 Est. Cost $23.32 Unrealized +12.1%
NOW SERVICENOW INC 0.3%
Value ($000) $15,567 Shares 16,916 Est. Cost $148.92 Unrealized +25.4%
BKE BUCKLE INC 0.3%
Value ($000) $15,550 Shares 265,081 Est. Cost $24.13 Unrealized +109.1%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $15,374 Shares 229,253 Est. Cost $72.94 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $14,975 Shares 43,368 Est. Cost $193.71 Unrealized +54.3%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $14,547 Shares 74,133 Est. Cost $42.65 Unrealized +327.0%
BLK BLACKROCK INC 0.2%
Value ($000) $14,253 Shares 12,225 Est. Cost $991.05 Unrealized +11.9%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $14,232 Shares 97,676 Est. Cost $103.21 Unrealized +24.8%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $14,144 Shares 54,242 Est. Cost $115.87 Unrealized +122.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $14,136 Shares 59,351 Est. Cost $91.56 Unrealized +170.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,025 Shares 56,875 Est. Cost $272.45 Unrealized -4.3%
ALLSPRING GLOBAL DIVIDEND OP 0.2%
Value ($000) $13,978 Shares 2,452,235 Est. Cost $5.20 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.2%
Value ($000) $13,962 Shares 894,988 Est. Cost $15.13 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value ($000) $13,947 Shares 323,682 Est. Cost $34.42 Unrealized
ETN EATON CORP PLC 0.2%
Value ($000) $13,866 Shares 37,050 Est. Cost $120.84 Unrealized +200.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $13,722 Shares 558,702 Est. Cost $16.60 Unrealized +31.8%
GABELLI DIVID & INCOME TR 0.2%
Value ($000) $13,684 Shares 504,378 Est. Cost $22.48 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $13,547 Shares 180,039 Est. Cost $55.66 Unrealized +21.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $13,504 Shares 141,791 Est. Cost $70.48 Unrealized +29.5%
NFLX NETFLIX INC 0.2%
Value ($000) $13,385 Shares 11,164 Est. Cost $79.12 Unrealized +54.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $13,202 Shares 20,947 Est. Cost $347.47 Unrealized +71.1%
CLEARBRIDGE ENERGY MIDSTRM O 0.2%
Value ($000) $13,177 Shares 293,347 Est. Cost $38.10 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $13,133 Shares 48,286 Est. Cost $197.62 Unrealized +26.9%
DUFF & PHELPS UTLITY AND INF 0.2%
Value ($000) $13,124 Shares 1,016,545 Est. Cost $12.09 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $12,832 Shares 91,367 Est. Cost $96.00 Unrealized +46.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $12,665 Shares 27,695 Est. Cost $234.52 Unrealized +91.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $12,622 Shares 17,588 Est. Cost $190.87 Unrealized +297.5%
AGNC AGNC INVT CORP 0.2%
Value ($000) $12,609 Shares 1,287,933 Est. Cost $9.94 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $12,561 Shares 79,023 Est. Cost $77.37 Unrealized +89.3%
EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $12,455 Shares 1,368,641 Est. Cost $8.16 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.2%
Value ($000) $12,439 Shares 1,022,137 Est. Cost $12.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.2%
Value ($000) $12,317 Shares 457,368 Est. Cost $21.23 Unrealized +31.5%
VNOM VIPER ENERGY INC 0.2%
Value ($000) $12,256 Shares 320,679 Est. Cost $38.10 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $12,178 Shares 51,523 Est. Cost $167.36 Unrealized +33.3%
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $12,069 Shares 606,770 Est. Cost $15.81 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $12,068 Shares 32,644 Est. Cost $270.45 Unrealized +42.2%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $12,010 Shares 70,538 Est. Cost $82.63 Unrealized +78.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $11,984 Shares 43,941 Est. Cost $185.44 Unrealized +54.0%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $11,828 Shares 34,821 Est. Cost $36.72 Unrealized +673.1%
GE GE AEROSPACE 0.2%
Value ($000) $11,797 Shares 39,217 Est. Cost $178.75 Unrealized +52.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $11,789 Shares 108,192 Est. Cost $65.83 Unrealized +54.0%
VIRTUS CONVERTIBLE & INC FD 0.2%
Value ($000) $11,708 Shares 855,843 Est. Cost $11.84 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $11,548 Shares 25,822 Est. Cost $430.56 Unrealized +11.5%
AVA AVISTA CORP 0.2%
Value ($000) $11,502 Shares 304,201 Est. Cost $33.09 Unrealized +10.2%
PAYX PAYCHEX INC 0.2%
Value ($000) $11,501 Shares 90,732 Est. Cost $39.40 Unrealized +248.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value ($000) $11,485 Shares 35,545 Est. Cost $392.38 Unrealized -21.5%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $11,439 Shares 267,636 Est. Cost $37.83 Unrealized +11.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $11,415 Shares 85,247 Est. Cost $79.82 Unrealized +32.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $11,346 Shares 41,241 Est. Cost $342.93 Unrealized -11.9%
VMC VULCAN MATLS CO 0.2%
Value ($000) $11,277 Shares 36,658 Est. Cost $166.53 Unrealized +70.1%
NUVEEN FLOATING RATE INCOME 0.2%
Value ($000) $11,215 Shares 1,371,038 Est. Cost $8.62 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $11,121 Shares 78,442 Est. Cost $89.74 Unrealized +44.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $11,103 Shares 11,630 Est. Cost $305.27 Unrealized +191.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $11,059 Shares 143,658 Est. Cost $76.82 Unrealized -4.7%
BX BLACKSTONE INC 0.2%
Value ($000) $11,053 Shares 64,692 Est. Cost $91.81 Unrealized +84.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $11,039 Shares 36,324 Est. Cost $133.36 Unrealized +126.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $10,845 Shares 214,920 Est. Cost $36.44 Unrealized +26.6%
INTU INTUIT 0.2%
Value ($000) $10,789 Shares 15,798 Est. Cost $457.46 Unrealized +57.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $10,657 Shares 36,311 Est. Cost $102.74 Unrealized +189.9%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $10,637 Shares 46,352 Est. Cost $174.23 Unrealized +33.9%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $10,611 Shares 77,263 Est. Cost $33.03 Unrealized +225.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $10,608 Shares 21,796 Est. Cost $213.80 Unrealized +149.7%
CRH CRH PLC 0.2%
Value ($000) $10,602 Shares 88,421 Est. Cost $60.36 Unrealized +75.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $10,591 Shares 96,586 Est. Cost $54.88 Unrealized +87.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $10,560 Shares 47,820 Est. Cost $164.54 Unrealized +35.9%
GEF/B GREIF INC 0.2%
Value ($000) $10,524 Shares 170,809 Est. Cost $58.67 Unrealized +12.1%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $10,504 Shares 82,709 Est. Cost $48.14 Unrealized +137.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $10,502 Shares 30,799 Est. Cost $123.43 Unrealized +154.2%
WELL WELLTOWER INC 0.2%
Value ($000) $10,384 Shares 58,292 Est. Cost $87.16 Unrealized +87.5%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $10,161 Shares 18,714 Est. Cost $199.55 Unrealized +146.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $10,154 Shares 25,926 Est. Cost $319.19 Unrealized +30.9%
PIMCO CALIF MUN INCOME FD 0.2%
Value ($000) $10,116 Shares 1,160,051 Est. Cost $8.91 Unrealized
NUVEEN CA QUALTY MUN INCOME 0.2%
Value ($000) $10,116 Shares 879,610 Est. Cost $12.02 Unrealized
DOW DOW INC 0.2%
Value ($000) $10,061 Shares 438,768 Est. Cost $35.82 Unrealized -32.1%
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $10,047 Shares 418,094 Est. Cost $20.95 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.2%
Value ($000) $10,045 Shares 520,711 Est. Cost $13.90 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $10,024 Shares 176,262 Est. Cost $50.83 Unrealized +15.1%
BLACKROCK ENHANCED GLOBAL DI 0.2%
Value ($000) $9,932 Shares 858,422 Est. Cost $11.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $9,868 Shares 153,654 Est. Cost $60.96 Unrealized +9.7%
VIRTUS CONVERTIBLE & INCOME 0.2%
Value ($000) $9,862 Shares 657,478 Est. Cost $13.08 Unrealized
DY DYCOM INDS INC 0.2%
Value ($000) $9,859 Shares 33,791 Est. Cost $129.57 Unrealized +102.5%
AES AES CORP 0.2%
Value ($000) $9,681 Shares 735,609 Est. Cost $12.98 Unrealized -1.6%
BLACKROCK MUNIHLDNGS CALI QL 0.2%
Value ($000) $9,656 Shares 889,974 Est. Cost $11.62 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $9,558 Shares 211,930 Est. Cost $47.11 Unrealized -3.4%
VOYA GLBL ADV & PREM OPP FD 0.2%
Value ($000) $9,511 Shares 958,805 Est. Cost $8.90 Unrealized
ADVENT CONV & INCOME FD 0.2%
Value ($000) $9,454 Shares 739,152 Est. Cost $12.98 Unrealized
D DOMINION ENERGY INC 0.2%
Value ($000) $9,449 Shares 154,465 Est. Cost $46.66 Unrealized +25.0%
LOW LOWES COS INC 0.2%
Value ($000) $9,444 Shares 37,578 Est. Cost $129.74 Unrealized +88.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $9,404 Shares 57,979 Est. Cost $63.69 Unrealized +159.3%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $9,199 Shares 324,954 Est. Cost $17.83 Unrealized +51.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $9,196 Shares 61,364 Est. Cost $102.20 Unrealized +40.1%
TPC TUTOR PERINI CORP 0.2%
Value ($000) $9,179 Shares 139,952 Est. Cost $20.56 Unrealized +171.0%
ROL ROLLINS INC 0.2%
Value ($000) $9,086 Shares 154,677 Est. Cost $47.08 Unrealized +20.2%
PCAR PACCAR INC 0.2%
Value ($000) $9,068 Shares 92,228 Est. Cost $93.51 Unrealized +3.6%
MTZ MASTEC INC 0.2%
Value ($000) $9,066 Shares 42,602 Est. Cost $87.78 Unrealized +108.6%
USLM UNITED STS LIME & MINERALS I 0.2%
Value ($000) $9,045 Shares 68,759 Est. Cost $98.63 Unrealized +17.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $9,043 Shares 347,292 Est. Cost $28.67 Unrealized -7.6%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $9,039 Shares 442,884 Est. Cost $11.11 Unrealized +91.9%
UGI UGI CORP NEW 0.2%
Value ($000) $8,937 Shares 268,712 Est. Cost $25.62 Unrealized +36.4%
MAIN MAIN STR CAP CORP 0.2%
Value ($000) $8,844 Shares 139,082 Est. Cost $51.30 Unrealized +26.0%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $8,775 Shares 535,083 Est. Cost $15.16 Unrealized
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $8,773 Shares 157,021 Est. Cost $48.66 Unrealized +13.6%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,755 Shares 119,986 Est. Cost $51.25 Unrealized +46.5%
NEUBERGER BERMAN ENERGY INFR 0.1%
Value ($000) $8,733 Shares 1,001,455 Est. Cost $8.60 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $8,696 Shares 103,147 Est. Cost $48.16 Unrealized +44.1%
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $8,548 Shares 1,133,739 Est. Cost $7.06 Unrealized
INVESCO CALIF VALUE MUN INCO 0.1%
Value ($000) $8,533 Shares 805,715 Est. Cost $10.56 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,527 Shares 17,581 Est. Cost $207.49 Unrealized +124.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $8,505 Shares 21,936 Est. Cost $239.38 Unrealized +51.9%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $8,505 Shares 92,304 Est. Cost $81.03 Unrealized +10.1%
ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $8,475 Shares 380,023 Est. Cost $18.06 Unrealized
GNL GLOBAL NET LEASE INC 0.1%
Value ($000) $8,407 Shares 1,034,011 Est. Cost $8.24 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $8,399 Shares 360,864 Est. Cost $25.07 Unrealized -7.7%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $8,352 Shares 1,018,506 Est. Cost $7.36 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $8,234 Shares 82,865 Est. Cost $111.89 Unrealized -8.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $8,206 Shares 156,778 Est. Cost $37.43 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $8,073 Shares 28,906 Est. Cost $72.44 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,068 Shares 440,640 Est. Cost $24.34 Unrealized -23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $8,034 Shares 26,304 Est. Cost $202.60 Unrealized +33.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,018 Shares 78,118 Est. Cost $102.08 Unrealized +0.7%
EMR EMERSON ELEC CO 0.1%
Value ($000) $7,940 Shares 60,524 Est. Cost $72.43 Unrealized +87.0%
MMM 3M CO 0.1%
Value ($000) $7,845 Shares 50,553 Est. Cost $102.66 Unrealized +49.1%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $7,838 Shares 641,929 Est. Cost $12.52 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $7,774 Shares 158,522 Est. Cost $26.65 Unrealized +76.1%
HEI HEICO CORP NEW 0.1%
Value ($000) $7,758 Shares 24,033 Est. Cost $131.68 Unrealized +141.7%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $7,737 Shares 98,439 Est. Cost $109.11 Unrealized -15.9%
CX CEMEX SAB DE CV 0.1%
Value ($000) $7,645 Shares 850,420 Est. Cost $6.53 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.1%
Value ($000) $7,622 Shares 331,393 Est. Cost $20.67 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,619 Shares 81,759 Est. Cost $56.89 Unrealized +53.1%
PREMIER INC 0.1%
Value ($000) $7,578 Shares 272,598 Est. Cost $20.48 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $7,566 Shares 30,729 Est. Cost $178.57 Unrealized +28.3%
PIMCO DYNAMIC INCOME STRATEG 0.1%
Value ($000) $7,563 Shares 303,358 Est. Cost $15.67 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $7,538 Shares 439,258 Est. Cost $15.33 Unrealized
ATI ATI INC 0.1%
Value ($000) $7,472 Shares 91,859 Est. Cost $41.92 Unrealized +93.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $7,470 Shares 96,611 Est. Cost $49.77 Unrealized +71.2%
MPLX MPLX LP 0.1%
Value ($000) $7,461 Shares 149,367 Est. Cost $42.21 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $7,456 Shares 194,425 Est. Cost $46.87 Unrealized -12.5%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $7,452 Shares 755,009 Est. Cost $14.68 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,415 Shares 44,314 Est. Cost $98.72 Unrealized +29.5%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $7,406 Shares 391,629 Est. Cost $15.23 Unrealized +25.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $7,369 Shares 56,819 Est. Cost $91.88 Unrealized +43.1%
FISV FISERV INC 0.1%
Value ($000) $7,369 Shares 57,153 Est. Cost $142.03 Unrealized +0.9%
CRM SALESFORCE INC 0.1%
Value ($000) $7,365 Shares 31,075 Est. Cost $218.62 Unrealized +15.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $7,341 Shares 186,853 Est. Cost $31.61 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $7,309 Shares 29,766 Est. Cost $135.82 Unrealized +87.9%
CC CHEMOURS CO 0.1%
Value ($000) $7,301 Shares 460,921 Est. Cost $16.73 Unrealized -14.1%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $7,241 Shares 576,536 Est. Cost $13.56 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,206 Shares 52,979 Est. Cost $65.94 Unrealized +91.7%
VTRS VIATRIS INC 0.1%
Value ($000) $7,198 Shares 727,118 Est. Cost $8.92 Unrealized +7.2%
FIRST TR SR FLTG RATE INCOME 0.1%
Value ($000) $7,196 Shares 719,607 Est. Cost $10.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $7,189 Shares 229,911 Est. Cost $30.58 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $7,141 Shares 121,836 Est. Cost $49.93 Unrealized +8.4%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $7,138 Shares 554,159 Est. Cost $12.06 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $7,098 Shares 22,542 Est. Cost $136.95 Unrealized +88.9%
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $7,095 Shares 606,897 Est. Cost $13.33 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,059 Shares 30,293 Est. Cost $156.49 Unrealized +44.6%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $7,049 Shares 573,577 Est. Cost $13.33 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $7,041 Shares 83,256 Est. Cost $19.08 Unrealized +143.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $7,020 Shares 28,426 Est. Cost $208.45 Unrealized +11.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,015 Shares 251,345 Est. Cost $23.87 Unrealized +7.2%
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $7,014 Shares 1,330,900 Est. Cost $5.42 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $6,993 Shares 110,388 Est. Cost $26.41 Unrealized +118.9%
DDS DILLARDS INC 0.1%
Value ($000) $6,979 Shares 11,357 Est. Cost $397.60 Unrealized +24.5%
PINS PINTEREST INC 0.1%
Value ($000) $6,955 Shares 216,198 Est. Cost $31.71 Unrealized +14.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $6,933 Shares 79,112 Est. Cost $101.11 Unrealized -7.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $6,809 Shares 40,928 Est. Cost $102.24 Unrealized +53.8%
NUVEEN CALIFORNIA MUNI VLU F 0.1%
Value ($000) $6,805 Shares 764,596 Est. Cost $8.76 Unrealized
FRANKLIN LTD DURATION INCOME 0.1%
Value ($000) $6,805 Shares 1,068,252 Est. Cost $6.52 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $6,801 Shares 455,234 Est. Cost $16.81 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,794 Shares 49,019 Est. Cost $139.61 Unrealized -5.2%
F FORD MTR CO 0.1%
Value ($000) $6,785 Shares 567,327 Est. Cost $9.96 Unrealized +13.8%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $6,750 Shares 39,043 Est. Cost $118.05 Unrealized +42.9%
ENFR ALPS ETF TR 0.1%
Value ($000) $6,723 Shares 207,429 Est. Cost $32.11 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,721 Shares 66,216 Est. Cost $52.30 Unrealized +80.0%
MLPX GLOBAL X FDS 0.1%
Value ($000) $6,714 Shares 107,057 Est. Cost $62.36 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $6,707 Shares 525,219 Est. Cost $10.92 Unrealized +23.0%
ABRDN HEALTHCARE INVESTORS 0.1%
Value ($000) $6,701 Shares 363,020 Est. Cost $17.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $6,698 Shares 158,654 Est. Cost $33.08 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $6,677 Shares 732,964 Est. Cost $8.29 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,667 Shares 59,134 Est. Cost $75.26 Unrealized +45.8%
GOOG ALPHABET INC 0.1%
Value ($000) $6,664 Shares 27,363 Est. Cost $154.64 Unrealized +35.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $6,633 Shares 388,825 Est. Cost $15.66 Unrealized
EATON VANCE FLTING RATE INC 0.1%
Value ($000) $6,626 Shares 562,942 Est. Cost $12.23 Unrealized
EATON VANCE SR FLTNG RTE TR 0.1%
Value ($000) $6,558 Shares 573,268 Est. Cost $12.24 Unrealized
NUVEEN CALIFORNIA AMT QLT MU 0.1%
Value ($000) $6,553 Shares 517,180 Est. Cost $13.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,547 Shares 31,976 Est. Cost $103.04 Unrealized +75.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $6,534 Shares 727,632 Est. Cost $15.92 Unrealized -34.0%
CALAMOS LNG SHR EQT DYNAMIC 0.1%
Value ($000) $6,499 Shares 401,158 Est. Cost $16.77 Unrealized
FMC FMC CORP 0.1%
Value ($000) $6,496 Shares 193,174 Est. Cost $46.70 Unrealized -18.3%
EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $6,487 Shares 716,812 Est. Cost $9.66 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $6,477 Shares 6,797 Est. Cost $705.95 Unrealized +41.8%
EATON VANCE ENHANCED EQUITY 0.1%
Value ($000) $6,430 Shares 268,709 Est. Cost $19.80 Unrealized
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $6,413 Shares 585,667 Est. Cost $12.19 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $6,386 Shares 140,013 Est. Cost $20.63 Unrealized +77.0%
VST VISTRA CORP 0.1%
Value ($000) $6,294 Shares 32,127 Est. Cost $92.13 Unrealized +114.6%
ALLIANCEBERNSTEIN NATL MUN I 0.1%
Value ($000) $6,286 Shares 579,350 Est. Cost $11.32 Unrealized
WESTERN ASSET EMERGING MKTS 0.1%
Value ($000) $6,274 Shares 607,929 Est. Cost $9.74 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $6,264 Shares 33,486 Est. Cost $165.19 Unrealized +8.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $6,263 Shares 17,919 Est. Cost $194.40 Unrealized +76.7%
EATON VANCE TAX ADVT DIV INC 0.1%
Value ($000) $6,256 Shares 255,882 Est. Cost $23.26 Unrealized
BLACKROCK MUNIHOLDINGS FD IN 0.1%
Value ($000) $6,248 Shares 531,747 Est. Cost $13.86 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $6,239 Shares 123,741 Est. Cost $46.49 Unrealized +6.4%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,209 Shares 4,711 Est. Cost $352.94 Unrealized +286.7%
ACM AECOM 0.1%
Value ($000) $6,170 Shares 47,287 Est. Cost $71.89 Unrealized +67.1%
EIX EDISON INTL 0.1%
Value ($000) $6,152 Shares 111,281 Est. Cost $52.63 Unrealized +0.9%
ASTE ASTEC INDS INC 0.1%
Value ($000) $6,130 Shares 127,358 Est. Cost $39.47 Unrealized +10.3%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $6,115 Shares 28,965 Est. Cost $163.33 Unrealized +21.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $6,114 Shares 59,972 Est. Cost $49.94 Unrealized +89.6%
MET METLIFE INC 0.1%
Value ($000) $6,102 Shares 74,084 Est. Cost $38.26 Unrealized +103.6%
GENERAL AMERN INVS CO INC 0.1%
Value ($000) $6,062 Shares 97,440 Est. Cost $53.74 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,062 Shares 30,078 Est. Cost $102.65 Unrealized +98.7%
ETSY ETSY INC 0.1%
Value ($000) $6,060 Shares 91,277 Est. Cost $92.01 Unrealized -35.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,055 Shares 75,741 Est. Cost $88.21 Unrealized -4.1%
MLPA GLOBAL X FDS 0.1%
Value ($000) $6,022 Shares 124,371 Est. Cost $50.32 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $6,021 Shares 48,426 Est. Cost $118.95 Unrealized +6.6%
COHEN & STEERS REAL ESTATE O 0.1%
Value ($000) $5,999 Shares 392,578 Est. Cost $15.48 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,968 Shares 7,620 Est. Cost $764.91 Unrealized +1.2%
AMLP ALPS ETF TR 0.1%
Value ($000) $5,958 Shares 126,948 Est. Cost $48.98 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $5,955 Shares 28,625 Est. Cost $98.92 Unrealized +88.6%
SO SOUTHERN CO 0.1%
Value ($000) $5,948 Shares 62,764 Est. Cost $48.83 Unrealized +88.8%
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $5,920 Shares 420,778 Est. Cost $15.21 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $5,868 Shares 78,132 Est. Cost $79.15 Unrealized -5.8%
WESTERN ASSET DIVERSIFIED IN 0.1%
Value ($000) $5,856 Shares 398,104 Est. Cost $14.61 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $5,820 Shares 445,993 Est. Cost $16.23 Unrealized -9.9%
NEUBERGER BERMAN MUN FD INC 0.1%
Value ($000) $5,814 Shares 563,388 Est. Cost $10.38 Unrealized
XMVTX BLACKROCK MUNIVEST FD II INC 0.1%
Value ($000) $5,791 Shares 544,764 Est. Cost $10.71 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $5,778 Shares 345,570 Est. Cost $16.02 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $5,753 Shares 385,306 Est. Cost $15.10 Unrealized +15.5%
AMZA ETFIS SER TR I 0.1%
Value ($000) $5,740 Shares 142,852 Est. Cost $43.48 Unrealized
EATON VANCE MUN BD FD 0.1%
Value ($000) $5,739 Shares 577,342 Est. Cost $11.07 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $5,631 Shares 366,359 Est. Cost $24.35 Unrealized -45.3%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $5,631 Shares 593,337 Est. Cost $9.86 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $5,561 Shares 84,247 Est. Cost $59.99 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $5,551 Shares 519,796 Est. Cost $19.15 Unrealized -49.0%
STN STANTEC INC 0.1%
Value ($000) $5,520 Shares 51,203 Est. Cost $64.71 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $5,512 Shares 929,433 Est. Cost $5.27 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $5,507 Shares 27,849 Est. Cost $145.69 Unrealized +31.4%
CTAS CINTAS CORP 0.1%
Value ($000) $5,457 Shares 26,584 Est. Cost $180.52 Unrealized +17.9%
ROYCE SMALL CAP TRUST INC 0.1%
Value ($000) $5,433 Shares 336,820 Est. Cost $14.77 Unrealized
COR CENCORA INC 0.1%
Value ($000) $5,407 Shares 17,302 Est. Cost $210.19 Unrealized +39.6%
CVI CVR ENERGY INC 0.1%
Value ($000) $5,367 Shares 147,128 Est. Cost $28.56 Unrealized +4.8%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $5,350 Shares 21,466 Est. Cost $133.36 Unrealized +71.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $5,337 Shares 11,046 Est. Cost $178.24 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $5,300 Shares 42,829 Est. Cost $70.68 Unrealized +69.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $5,280 Shares 57,164 Est. Cost $68.41 Unrealized +27.4%
AZO AUTOZONE INC 0.1%
Value ($000) $5,251 Shares 1,224 Est. Cost $2752.01 Unrealized +45.8%
MCK MCKESSON CORP 0.1%
Value ($000) $5,236 Shares 6,778 Est. Cost $339.78 Unrealized +106.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $5,229 Shares 228,754 Est. Cost $20.18 Unrealized +19.1%
ABRDN TOTAL DYNAMIC DIVIDEND 0.1%
Value ($000) $5,225 Shares 552,302 Est. Cost $8.71 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $5,219 Shares 14,870 Est. Cost $240.87 Unrealized +48.9%
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $5,104 Shares 480,571 Est. Cost $10.32 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.1%
Value ($000) $5,080 Shares 319,468 Est. Cost $14.60 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $5,037 Shares 14,547 Est. Cost $232.49 Unrealized +51.1%
PIMCO MUN INCOME FD II 0.1%
Value ($000) $5,026 Shares 635,350 Est. Cost $7.91 Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value ($000) $5,019 Shares 339,332 Est. Cost $15.21 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $4,955 Shares 190,065 Est. Cost $24.62 Unrealized +15.2%
TSLA TESLA INC 0.1%
Value ($000) $4,955 Shares 11,141 Est. Cost $251.81 Unrealized +37.7%
BLACKROCK FLOATING RATE INC 0.1%
Value ($000) $4,929 Shares 405,643 Est. Cost $12.46 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $4,885 Shares 151,388 Est. Cost $16.74 Unrealized +54.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $4,876 Shares 51,820 Est. Cost $69.81 Unrealized +48.2%
ADSK AUTODESK INC 0.1%
Value ($000) $4,875 Shares 15,347 Est. Cost $180.23 Unrealized +69.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $4,853 Shares 128,037 Est. Cost $63.37 Unrealized -34.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $4,839 Shares 7,941 Est. Cost $297.46 Unrealized +89.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $4,816 Shares 29,769 Est. Cost $89.14 Unrealized +81.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,812 Shares 9,572 Est. Cost $230.77 Unrealized +109.9%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $4,807 Shares 247,251 Est. Cost $11.53 Unrealized +52.5%
ANGEL OAK FINL STRATEGIES IN 0.1%
Value ($000) $4,803 Shares 366,396 Est. Cost $13.11 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $4,796 Shares 88,140 Est. Cost $46.70 Unrealized +7.5%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $4,789 Shares 420,477 Est. Cost $12.49 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $4,775 Shares 41,156 Est. Cost $79.20 Unrealized +39.0%
MFS MUN INCOME TR 0.1%
Value ($000) $4,773 Shares 885,553 Est. Cost $5.63 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $4,771 Shares 92,475 Est. Cost $24.72 Unrealized +95.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,764 Shares 56,832 Est. Cost $46.91 Unrealized +71.5%
NUVEEN REAL ESTATE INCOME FD 0.1%
Value ($000) $4,757 Shares 581,593 Est. Cost $9.29 Unrealized
EATON VANCE TAX-ADVANTAGED G 0.1%
Value ($000) $4,753 Shares 172,458 Est. Cost $25.83 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $4,746 Shares 40,681 Est. Cost $131.11 Unrealized -2.8%
VIRTUS DIVERSIFIED INCM & CO 0.1%
Value ($000) $4,741 Shares 196,727 Est. Cost $26.84 Unrealized
NUVEEN NASDAQ 100 DYNAMIC OV 0.1%
Value ($000) $4,720 Shares 171,891 Est. Cost $26.13 Unrealized
EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $4,720 Shares 223,376 Est. Cost $17.48 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $4,694 Shares 512,405 Est. Cost $14.97 Unrealized -31.4%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $4,683 Shares 5,675 Est. Cost $426.66 Unrealized +58.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,665 Shares 37,838 Est. Cost $138.01 Unrealized -11.4%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value ($000) $4,653 Shares 673,404 Est. Cost $6.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,637 Shares 7,912 Est. Cost $208.74 Unrealized +162.3%
TGT TARGET CORP 0.1%
Value ($000) $4,635 Shares 51,677 Est. Cost $155.07 Unrealized -37.6%
TEX TEREX CORP NEW 0.1%
Value ($000) $4,632 Shares 90,285 Est. Cost $48.20 Unrealized +5.7%
BMI BADGER METER INC 0.1%
Value ($000) $4,605 Shares 25,788 Est. Cost $136.79 Unrealized +43.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,596 Shares 133,013 Est. Cost $31.30 Unrealized +20.4%
ACA ARCOSA INC 0.1%
Value ($000) $4,587 Shares 48,953 Est. Cost $69.41 Unrealized +33.8%
LIN LINDE PLC 0.1%
Value ($000) $4,576 Shares 9,633 Est. Cost $412.32 Unrealized +14.1%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,557 Shares 21,647 Est. Cost $126.54 Unrealized +63.7%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $4,545 Shares 410,173 Est. Cost $12.84 Unrealized
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $4,527 Shares 330,688 Est. Cost $12.34 Unrealized +13.6%
INVESCO SR INCOME TR 0.1%
Value ($000) $4,492 Shares 1,298,404 Est. Cost $4.02 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,429 Shares 348,989 Est. Cost $16.36 Unrealized -11.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $4,407 Shares 70,547 Est. Cost $44.98 Unrealized +41.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $4,391 Shares 283,648 Est. Cost $11.93 Unrealized +18.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,382 Shares 4,760 Est. Cost $444.12 Unrealized +81.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $4,372 Shares 31,143 Est. Cost $116.67 Unrealized +16.1%
DHI D R HORTON INC 0.1%
Value ($000) $4,351 Shares 25,677 Est. Cost $79.10 Unrealized +98.0%
CR CRANE COMPANY 0.1%
Value ($000) $4,350 Shares 23,626 Est. Cost $105.02 Unrealized +79.2%
PUTNAM MUN OPPORTUNITIES TR 0.1%
Value ($000) $4,344 Shares 420,550 Est. Cost $10.08 Unrealized
BNY MELLON STRATEGIC MUNS IN 0.1%
Value ($000) $4,339 Shares 694,270 Est. Cost $6.08 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,323 Shares 88,725 Est. Cost $32.72 Unrealized +34.0%
INVESCO MUN OPPORTUNITY TR 0.1%
Value ($000) $4,318 Shares 446,487 Est. Cost $9.54 Unrealized
WESTERN ASSET MANAGED MUNS F 0.1%
Value ($000) $4,303 Shares 416,112 Est. Cost $10.18 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $4,274 Shares 16,911 Est. Cost $133.15 Unrealized +86.1%
LMP CAP & INCOME FD INC 0.1%
Value ($000) $4,267 Shares 274,776 Est. Cost $13.48 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4,256 Shares 7,500 Est. Cost $543.21 Unrealized +3.6%
FLAHERTY & CRUMRINE TOTAL RE 0.1%
Value ($000) $4,214 Shares 236,457 Est. Cost $17.09 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $4,209 Shares 8,256 Est. Cost $194.38 Unrealized +140.4%
KLAC KLA CORP 0.1%
Value ($000) $4,173 Shares 3,869 Est. Cost $399.41 Unrealized +132.9%
AFL AFLAC INC 0.1%
Value ($000) $4,158 Shares 37,229 Est. Cost $43.40 Unrealized +140.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $4,144 Shares 45,350 Est. Cost $49.42 Unrealized +29.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,122 Shares 42,224 Est. Cost $79.66 Unrealized +30.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,118 Shares 8,257 Est. Cost $526.57 Unrealized +0.9%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $4,115 Shares 321,487 Est. Cost $14.64 Unrealized -6.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $4,092 Shares 69,694 Est. Cost $50.14 Unrealized +16.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $4,090 Shares 14,158 Est. Cost $232.21 Unrealized +21.2%
FTNT FORTINET INC 0.1%
Value ($000) $4,081 Shares 48,539 Est. Cost $82.09 Unrealized +8.7%
FLR FLUOR CORP NEW 0.1%
Value ($000) $4,056 Shares 96,407 Est. Cost $30.41 Unrealized +51.4%
NYLI CBRE GBL INFR MEGTRNDS 0.1%
Value ($000) $4,031 Shares 274,622 Est. Cost $13.37 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $4,030 Shares 667,217 Est. Cost $6.11 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $4,024 Shares 199,109 Est. Cost $18.63 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $4,015 Shares 225,410 Est. Cost $12.13 Unrealized +35.7%
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $4,012 Shares 457,502 Est. Cost $8.77 Unrealized
GEL GENESIS ENERGY L P 0.1%
Value ($000) $3,991 Shares 238,852 Est. Cost $16.13 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $3,990 Shares 119,533 Est. Cost $40.20 Unrealized -9.6%
RS RELIANCE INC 0.1%
Value ($000) $3,970 Shares 14,136 Est. Cost $138.15 Unrealized +117.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,970 Shares 53,405 Est. Cost $69.93 Unrealized +2.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $3,965 Shares 20,985 Est. Cost $126.82 Unrealized +36.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,964 Shares 29,716 Est. Cost $84.98 Unrealized +49.9%
DE DEERE & CO 0.1%
Value ($000) $3,953 Shares 8,645 Est. Cost $284.28 Unrealized +72.2%
HAS HASBRO INC 0.1%
Value ($000) $3,949 Shares 52,059 Est. Cost $63.00 Unrealized +21.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,947 Shares 27,584 Est. Cost $89.38 Unrealized +57.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,884 Shares 99,108 Est. Cost $56.57 Unrealized -20.4%
BLACKROCK MUNIHOLDINGS QUALI 0.1%
Value ($000) $3,866 Shares 384,339 Est. Cost $10.06 Unrealized
BA BOEING CO 0.1%
Value ($000) $3,865 Shares 17,906 Est. Cost $201.20 Unrealized +12.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $3,864 Shares 50,365 Est. Cost $56.44 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $3,847 Shares 439,202 Est. Cost $6.61 Unrealized +35.3%
TOTALENERGIES SE 0.1%
Value ($000) $3,838 Shares 64,304 Est. Cost $50.23 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,826 Shares 109,137 Est. Cost $43.81 Unrealized -23.2%
PNR PENTAIR PLC 0.1%
Value ($000) $3,819 Shares 34,481 Est. Cost $88.61 Unrealized +20.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $3,795 Shares 192,648 Est. Cost $11.90 Unrealized +72.8%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,791 Shares 343,055 Est. Cost $10.41 Unrealized
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $3,787 Shares 84,282 Est. Cost $38.76 Unrealized +7.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $3,776 Shares 28,336 Est. Cost $116.69 Unrealized +20.6%
EOG EOG RES INC 0.1%
Value ($000) $3,772 Shares 33,641 Est. Cost $78.56 Unrealized +50.1%
EXC EXELON CORP 0.1%
Value ($000) $3,761 Shares 83,551 Est. Cost $41.75 Unrealized +3.9%
MOG/A MOOG INC 0.1%
Value ($000) $3,716 Shares 17,893 Est. Cost $106.53 Unrealized +80.8%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $3,694 Shares 550,480 Est. Cost $4.25 Unrealized +54.1%
BLACKSTONE SENI FLTN RAT 202 0.1%
Value ($000) $3,652 Shares 259,741 Est. Cost $14.00 Unrealized
BLACKROCK FLOATING RATE INCO 0.1%
Value ($000) $3,636 Shares 280,114 Est. Cost $13.10 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $3,623 Shares 254,222 Est. Cost $12.60 Unrealized +11.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $3,621 Shares 19,386 Est. Cost $156.36 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $3,600 Shares 8,365 Est. Cost $190.08 Unrealized +125.3%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $3,595 Shares 264,944 Est. Cost $11.34 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $3,589 Shares 5,142 Est. Cost $443.33 Unrealized +57.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,587 Shares 11,941 Est. Cost $229.38 Unrealized +20.3%
MASI MASIMO CORP 0.1%
Value ($000) $3,569 Shares 24,188 Est. Cost $143.80 Unrealized +5.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $3,546 Shares 12,318 Est. Cost $232.01 Unrealized +14.0%
SAP SAP SE 0.1%
Value ($000) $3,545 Shares 13,265 Est. Cost $163.27 Unrealized
BLACKROCK MUN INCOME TR 0.1%
Value ($000) $3,509 Shares 349,127 Est. Cost $10.09 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,494 Shares 73,947 Est. Cost $50.06 Unrealized -10.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $3,483 Shares 14,201 Est. Cost $179.68 Unrealized +33.7%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.1%
Value ($000) $3,470 Shares 289,415 Est. Cost $11.26 Unrealized +7.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,459 Shares 7,249 Est. Cost $119.66 Unrealized +255.5%
FRANKLIN UNVL TR 0.1%
Value ($000) $3,453 Shares 429,450 Est. Cost $7.70 Unrealized
GSK GSK PLC 0.1%
Value ($000) $3,451 Shares 79,962 Est. Cost $32.30 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,418 Shares 36,138 Est. Cost $49.89 Unrealized +87.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $3,411 Shares 21,031 Est. Cost $150.20 Unrealized +13.6%
INGR INGREDION INC 0.1%
Value ($000) $3,410 Shares 27,927 Est. Cost $113.19 Unrealized +13.9%
NUVEEN VRIABL RAT PFD & INM 0.1%
Value ($000) $3,408 Shares 170,761 Est. Cost $19.68 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $3,401 Shares 25,389 Est. Cost $62.85 Unrealized +107.8%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,375 Shares 7,933 Est. Cost $299.87 Unrealized +20.5%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $3,357 Shares 15,293 Est. Cost $146.90 Unrealized +36.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,350 Shares 21,344 Est. Cost $54.70 Unrealized +180.8%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $3,345 Shares 6,505 Est. Cost $353.91 Unrealized +23.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $3,343 Shares 17,542 Est. Cost $95.88 Unrealized +84.2%
BLACKSTONE LONG SHORT CR INC 0.1%
Value ($000) $3,341 Shares 278,386 Est. Cost $12.85 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $3,326 Shares 12,144 Est. Cost $207.80 Unrealized +30.1%
MLI MUELLER INDS INC 0.1%
Value ($000) $3,304 Shares 32,679 Est. Cost $45.06 Unrealized +102.9%
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $3,301 Shares 367,216 Est. Cost $8.26 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,277 Shares 43,338 Est. Cost $77.24 Unrealized -9.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,275 Shares 15,256 Est. Cost $179.42 Unrealized +11.6%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,267 Shares 16,716 Est. Cost $101.12 Unrealized +88.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $3,251 Shares 3,358 Est. Cost $539.68 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,245 Shares 6,576 Est. Cost $287.20 Unrealized +96.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,241 Shares 17,269 Est. Cost $122.77 Unrealized +37.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $3,213 Shares 26,478 Est. Cost $61.25 Unrealized +59.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,206 Shares 5,864 Est. Cost $347.19 Unrealized +47.6%
RHI ROBERT HALF INC. 0.1%
Value ($000) $3,164 Shares 93,123 Est. Cost $40.83 Unrealized -8.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $3,164 Shares 169,758 Est. Cost $16.34 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $3,145 Shares 46,507 Est. Cost $45.19 Unrealized +59.7%
XPHDX PIONEER FLOATING RATE FUND I 0.1%
Value ($000) $3,143 Shares 315,610 Est. Cost $9.49 Unrealized
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,140 Shares 107,058 Est. Cost $29.62 Unrealized +2.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $3,129 Shares 351,979 Est. Cost $7.75 Unrealized +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,108 Shares 51,676 Est. Cost $51.24 Unrealized +12.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $3,105 Shares 16,313 Est. Cost $148.49 Unrealized +37.2%
RIVERNORTH DOUBLELINE STRATE 0.1%
Value ($000) $3,105 Shares 364,018 Est. Cost $8.54 Unrealized
KNF KNIFE RIVER CORP 0.1%
Value ($000) $3,102 Shares 40,356 Est. Cost $87.91 Unrealized -7.1%
DX DYNEX CAP INC 0.1%
Value ($000) $3,100 Shares 252,197 Est. Cost $12.26 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $3,098 Shares 73,821 Est. Cost $12.83 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $3,091 Shares 13,153 Est. Cost $155.41 Unrealized +51.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,080 Shares 43,293 Est. Cost $63.09 Unrealized +1.8%
ECG EVERUS CONSTR GROUP 0.1%
Value ($000) $3,077 Shares 35,884 Est. Cost $63.45 Unrealized +17.1%
NI NISOURCE INC 0.1%
Value ($000) $3,074 Shares 71,001 Est. Cost $24.42 Unrealized +68.0%
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,065 Shares 151,293 Est. Cost $10.38 Unrealized +93.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $3,051 Shares 31,741 Est. Cost $70.80 Unrealized +27.6%
TIC ACUREN CORP 0.1%
Value ($000) $3,051 Shares 229,235 Est. Cost $11.40 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,041 Shares 25,555 Est. Cost $52.97 Unrealized +126.2%
NKE NIKE INC 0.1%
Value ($000) $3,036 Shares 43,535 Est. Cost $83.87 Unrealized -12.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $3,030 Shares 56,224 Est. Cost $30.72 Unrealized +64.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $3,017 Shares 36,389 Est. Cost $57.60 Unrealized +36.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,994 Shares 11,468 Est. Cost $176.29 Unrealized +48.2%
VALE VALE S A 0.1%
Value ($000) $2,993 Shares 275,592 Est. Cost $12.95 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $2,992 Shares 8,635 Est. Cost $171.97 Unrealized +88.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,985 Shares 14,857 Est. Cost $109.88 Unrealized +78.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,974 Shares 12,805 Est. Cost $121.22 Unrealized +95.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,956 Shares 60,287 Est. Cost $58.93 Unrealized -8.3%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $2,952 Shares 236,167 Est. Cost $10.17 Unrealized +26.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,947 Shares 25,735 Est. Cost $84.06 Unrealized +28.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,945 Shares 290,720 Est. Cost $10.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,921 Shares 46,591 Est. Cost $61.95 Unrealized -0.9%
NUVEEN MORTGAGE AND INCOME F 0.0%
Value ($000) $2,919 Shares 155,953 Est. Cost $18.19 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,913 Shares 21,512 Est. Cost $63.61 Unrealized +120.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,900 Shares 47,937 Est. Cost $40.54 Unrealized +35.9%
INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $2,895 Shares 300,012 Est. Cost $9.70 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $2,877 Shares 188,168 Est. Cost $14.43 Unrealized +7.6%
BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $2,866 Shares 427,724 Est. Cost $6.71 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,858 Shares 24,957 Est. Cost $108.13 Unrealized +8.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,844 Shares 12,608 Est. Cost $188.70 Unrealized +13.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,838 Shares 18,668 Est. Cost $104.64 Unrealized +39.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,832 Shares 18,773 Est. Cost $57.74 Unrealized +130.9%
EVRG EVERGY INC 0.0%
Value ($000) $2,830 Shares 37,229 Est. Cost $57.95 Unrealized +21.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,827 Shares 86,996 Est. Cost $60.03 Unrealized -48.2%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $2,820 Shares 115,641 Est. Cost $23.57 Unrealized +5.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,808 Shares 25,853 Est. Cost $108.52 Unrealized -1.4%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $2,787 Shares 248,354 Est. Cost $11.33 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,750 Shares 16,313 Est. Cost $105.36 Unrealized +29.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $2,708 Shares 301,610 Est. Cost $8.68 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2,708 Shares 699,771 Est. Cost $7.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $2,701 Shares 6,337 Est. Cost $324.05 Unrealized +19.3%
BDC BELDEN INC 0.0%
Value ($000) $2,701 Shares 22,455 Est. Cost $115.99 Unrealized +8.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,688 Shares 236,395 Est. Cost $12.54 Unrealized -3.3%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $2,686 Shares 433,268 Est. Cost $5.34 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $2,685 Shares 95,162 Est. Cost $44.78 Unrealized -36.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,685 Shares 26,708 Est. Cost $80.06 Unrealized +23.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2,681 Shares 122,635 Est. Cost $12.03 Unrealized +78.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,665 Shares 77,543 Est. Cost $46.65 Unrealized -26.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,660 Shares 34,471 Est. Cost $72.46 Unrealized +7.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,656 Shares 16,218 Est. Cost $128.35 Unrealized +14.1%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value ($000) $2,652 Shares 305,560 Est. Cost $8.59 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.0%
Value ($000) $2,643 Shares 227,875 Est. Cost $9.65 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $2,625 Shares 173,825 Est. Cost $16.10 Unrealized -10.8%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,625 Shares 43,419 Est. Cost $40.46 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $2,624 Shares 373,277 Est. Cost $6.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,613 Shares 10,034 Est. Cost $150.84 Unrealized +77.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,606 Shares 117,958 Est. Cost $18.37 Unrealized +0.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $2,598 Shares 51,957 Est. Cost $56.45 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.0%
Value ($000) $2,589 Shares 168,354 Est. Cost $10.62 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $2,572 Shares 20,057 Est. Cost $87.03 Unrealized
TPZ TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $2,551 Shares 121,444 Est. Cost $20.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,516 Shares 22,367 Est. Cost $75.27 Unrealized +43.7%
SHEL SHELL PLC 0.0%
Value ($000) $2,514 Shares 35,143 Est. Cost $56.16 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $2,485 Shares 101,930 Est. Cost $29.43 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,483 Shares 10,905 Est. Cost $174.15 Unrealized +28.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,479 Shares 488,941 Est. Cost $4.75 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value ($000) $2,469 Shares 159,156 Est. Cost $16.03 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,456 Shares 63,297 Est. Cost $29.08 Unrealized +28.8%
PII POLARIS INC 0.0%
Value ($000) $2,447 Shares 42,091 Est. Cost $41.68 Unrealized +29.4%
PTC PTC INC 0.0%
Value ($000) $2,443 Shares 12,031 Est. Cost $170.90 Unrealized +19.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,441 Shares 18,923 Est. Cost $142.03 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,440 Shares 50,923 Est. Cost $41.73 Unrealized +8.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,431 Shares 5,762 Est. Cost $322.36 Unrealized +32.3%
BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $2,401 Shares 216,330 Est. Cost $10.76 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,394 Shares 43,135 Est. Cost $114.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,392 Shares 7,392 Est. Cost $92.73 Unrealized +258.1%
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $2,391 Shares 190,547 Est. Cost $13.77 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,391 Shares 333,466 Est. Cost $14.64 Unrealized -45.7%
FOX FOX CORP 0.0%
Value ($000) $2,385 Shares 41,625 Est. Cost $50.10 Unrealized +5.0%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $2,372 Shares 218,443 Est. Cost $10.80 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $2,369 Shares 11,178 Est. Cost $146.14 Unrealized +29.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,366 Shares 69,271 Est. Cost $50.43 Unrealized
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $2,366 Shares 259,415 Est. Cost $8.85 Unrealized
INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $2,363 Shares 239,865 Est. Cost $9.62 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,357 Shares 15,505 Est. Cost $100.25 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2,357 Shares 17,736 Est. Cost $127.22 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value ($000) $2,347 Shares 19,809 Est. Cost $63.07 Unrealized +75.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,340 Shares 40,775 Est. Cost $52.60 Unrealized +7.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,334 Shares 115,809 Est. Cost $15.56 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,323 Shares 32,722 Est. Cost $40.59 Unrealized
SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $2,320 Shares 298,546 Est. Cost $7.85 Unrealized
CDW CDW CORP 0.0%
Value ($000) $2,316 Shares 14,540 Est. Cost $122.94 Unrealized +37.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,303 Shares 28,242 Est. Cost $57.75 Unrealized +28.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $2,297 Shares 219,137 Est. Cost $6.43 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,289 Shares 608,695 Est. Cost $17.65 Unrealized -75.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,289 Shares 10,299 Est. Cost $189.92 Unrealized +13.5%
USB US BANCORP DEL 0.0%
Value ($000) $2,282 Shares 47,216 Est. Cost $38.02 Unrealized +21.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,274 Shares 57,959 Est. Cost $15.33 Unrealized +151.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $2,274 Shares 13,436 Est. Cost $168.53 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,272 Shares 21,073 Est. Cost $86.74 Unrealized +15.9%
CION CION INVT CORP 0.0%
Value ($000) $2,264 Shares 238,823 Est. Cost $9.17 Unrealized +1.5%
EQT EQT CORP 0.0%
Value ($000) $2,260 Shares 41,520 Est. Cost $35.90 Unrealized +46.5%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $2,258 Shares 158,472 Est. Cost $13.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $2,252 Shares 38,856 Est. Cost $26.13 Unrealized +103.3%
EVR EVERCORE INC 0.0%
Value ($000) $2,250 Shares 6,669 Est. Cost $116.70 Unrealized +167.4%
ZTS ZOETIS INC 0.0%
Value ($000) $2,249 Shares 15,371 Est. Cost $152.08 Unrealized -1.0%
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $2,246 Shares 202,931 Est. Cost $11.34 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,235 Shares 11,597 Est. Cost $91.96 Unrealized +89.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $2,233 Shares 231,621 Est. Cost $7.16 Unrealized +36.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,227 Shares 6,771 Est. Cost $234.65 Unrealized +61.2%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $2,221 Shares 176,246 Est. Cost $12.05 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,219 Shares 24,733 Est. Cost $56.63 Unrealized +56.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,212 Shares 60,597 Est. Cost $33.71 Unrealized -4.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,210 Shares 27,071 Est. Cost $69.67 Unrealized +17.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,205 Shares 2,662 Est. Cost $718.11 Unrealized +6.6%
E ENI S P A 0.0%
Value ($000) $2,199 Shares 62,925 Est. Cost $27.41 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $2,192 Shares 11,091 Est. Cost $126.48 Unrealized +53.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,142 Shares 46,750 Est. Cost $31.96 Unrealized +31.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,134 Shares 31,664 Est. Cost $44.32 Unrealized +44.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,129 Shares 26,382 Est. Cost $57.33 Unrealized +22.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,119 Shares 21,202 Est. Cost $94.37 Unrealized +11.4%
ITRI ITRON INC 0.0%
Value ($000) $2,111 Shares 16,951 Est. Cost $67.68 Unrealized +87.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $2,109 Shares 10,609 Est. Cost $144.82 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $2,097 Shares 276,616 Est. Cost $8.08 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,093 Shares 47,557 Est. Cost $39.62 Unrealized +3.6%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,079 Shares 100,564 Est. Cost $13.62 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,063 Shares 39,457 Est. Cost $46.57 Unrealized +14.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,062 Shares 4,522 Est. Cost $179.10 Unrealized +127.4%
WSO WATSCO INC 0.0%
Value ($000) $2,060 Shares 5,095 Est. Cost $228.55 Unrealized +87.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,046 Shares 111,153 Est. Cost $18.24 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,026 Shares 11,868 Est. Cost $89.70 Unrealized +78.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value ($000) $2,024 Shares 295,050 Est. Cost $8.39 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,016 Shares 4,112 Est. Cost $257.47 Unrealized +76.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,012 Shares 22,827 Est. Cost $111.42 Unrealized -20.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,008 Shares 43,925 Est. Cost $30.92 Unrealized +43.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,008 Shares 46,590 Est. Cost $44.13 Unrealized +2.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,007 Shares 158,541 Est. Cost $12.64 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $2,005 Shares 198,085 Est. Cost $10.06 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,985 Shares 4,736 Est. Cost $274.06 Unrealized +22.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $1,985 Shares 35,608 Est. Cost $61.39 Unrealized
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $1,985 Shares 335,271 Est. Cost $5.80 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $1,959 Shares 38,584 Est. Cost $50.76 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,952 Shares 28,473 Est. Cost $96.86 Unrealized -26.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,951 Shares 10,915 Est. Cost $138.40 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,943 Shares 10,337 Est. Cost $173.53 Unrealized +5.7%
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $1,942 Shares 185,791 Est. Cost $10.50 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $1,937 Shares 21,297 Est. Cost $49.73 Unrealized +76.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,928 Shares 68,755 Est. Cost $24.14 Unrealized +11.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,926 Shares 3,426 Est. Cost $455.30 Unrealized +23.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,909 Shares 86,149 Est. Cost $22.68 Unrealized -2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,900 Shares 20,938 Est. Cost $71.56 Unrealized +25.3%
NTRA NATERA INC 0.0%
Value ($000) $1,893 Shares 11,757 Est. Cost $132.25 Unrealized +19.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $1,885 Shares 144,322 Est. Cost $13.70 Unrealized +5.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,876 Shares 6,508 Est. Cost $261.16 Unrealized +12.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,852 Shares 11,057 Est. Cost $112.33 Unrealized +47.0%
GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $1,844 Shares 357,716 Est. Cost $3.78 Unrealized
UNILEVER PLC 0.0%
Value ($000) $1,836 Shares 30,975 Est. Cost $55.19 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,833 Shares 6,565 Est. Cost $153.67 Unrealized +74.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,813 Shares 5,509 Est. Cost $291.91 Unrealized +10.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,810 Shares 46,161 Est. Cost $36.82 Unrealized +17.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,801 Shares 43,083 Est. Cost $28.25 Unrealized +42.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,794 Shares 33,042 Est. Cost $57.67 Unrealized -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,786 Shares 25,956 Est. Cost $45.07 Unrealized +39.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,782 Shares 330 Est. Cost $3159.02 Unrealized +76.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,771 Shares 23,381 Est. Cost $91.09 Unrealized -15.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,770 Shares 28,741 Est. Cost $52.29 Unrealized +9.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,768 Shares 12,680 Est. Cost $54.21 Unrealized +140.5%
ZS ZSCALER INC 0.0%
Value ($000) $1,757 Shares 5,863 Est. Cost $191.29 Unrealized +49.0%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $1,752 Shares 131,149 Est. Cost $13.22 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,748 Shares 20,854 Est. Cost $58.20 Unrealized +14.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,744 Shares 14,361 Est. Cost $155.51 Unrealized -16.8%
SPECIAL OPPORTUNITIES FD INC 0.0%
Value ($000) $1,742 Shares 112,397 Est. Cost $15.03 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $1,731 Shares 36,536 Est. Cost $47.73 Unrealized -8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,727 Shares 8,126 Est. Cost $144.24 Unrealized +51.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1,726 Shares 7,024 Est. Cost $136.14 Unrealized +75.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,718 Shares 21,303 Est. Cost $51.93 Unrealized +37.4%
MCO MOODYS CORP 0.0%
Value ($000) $1,713 Shares 3,595 Est. Cost $485.69 Unrealized +3.5%
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $1,706 Shares 658,555 Est. Cost $2.59 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,694 Shares 9,568 Est. Cost $250.29 Unrealized -40.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,678 Shares 86,657 Est. Cost $19.09 Unrealized -7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,673 Shares 14,603 Est. Cost $49.97 Unrealized +114.4%
CACI CACI INTL INC 0.0%
Value ($000) $1,669 Shares 3,347 Est. Cost $210.86 Unrealized +129.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,667 Shares 1,358 Est. Cost $803.69 Unrealized +55.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,662 Shares 22,662 Est. Cost $41.15 Unrealized +61.4%
SRE SEMPRA 0.0%
Value ($000) $1,660 Shares 18,454 Est. Cost $60.77 Unrealized +31.3%
ING ING GROEP N.V. 0.0%
Value ($000) $1,659 Shares 63,613 Est. Cost $12.20 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,656 Shares 19,973 Est. Cost $75.79 Unrealized +2.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,653 Shares 54,123 Est. Cost $45.93 Unrealized -31.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,651 Shares 67,111 Est. Cost $32.82 Unrealized -33.4%
PPL PPL CORP 0.0%
Value ($000) $1,638 Shares 44,081 Est. Cost $21.30 Unrealized +66.3%
UBS UBS GROUP AG 0.0%
Value ($000) $1,631 Shares 39,770 Est. Cost $23.44 Unrealized +65.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1,630 Shares 97,355 Est. Cost $12.05 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $1,627 Shares 63,735 Est. Cost $24.72 Unrealized +2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,611 Shares 15,528 Est. Cost $70.62 Unrealized +46.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,611 Shares 2,521 Est. Cost $471.32 Unrealized +28.8%
RYN RAYONIER INC 0.0%
Value ($000) $1,610 Shares 60,645 Est. Cost $28.16 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,605 Shares 17,906 Est. Cost $66.08 Unrealized +34.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,605 Shares 41,431 Est. Cost $26.21 Unrealized +22.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,601 Shares 19,305 Est. Cost $52.00 Unrealized
B BARRICK MNG CORP 0.0%
Value ($000) $1,592 Shares 48,593 Est. Cost $19.69 Unrealized +27.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $1,591 Shares 400,862 Est. Cost $4.33 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $1,584 Shares 490,510 Est. Cost $3.22 Unrealized
PRINCIPAL REAL ESTATE INCOME 0.0%
Value ($000) $1,583 Shares 151,374 Est. Cost $10.46 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,578 Shares 29,822 Est. Cost $33.78 Unrealized +41.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,573 Shares 29,640 Est. Cost $64.04 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $1,573 Shares 113,832 Est. Cost $6.01 Unrealized +125.7%
DDOG DATADOG INC 0.0%
Value ($000) $1,573 Shares 11,043 Est. Cost $125.43 Unrealized +9.8%
NUVEEN MULTI-MKT INCOME FD 0.0%
Value ($000) $1,569 Shares 249,489 Est. Cost $6.29 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $1,557 Shares 46,394 Est. Cost $27.43 Unrealized -11.7%
KELLANOVA 0.0%
Value ($000) $1,555 Shares 18,957 Est. Cost $53.68 Unrealized +46.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,554 Shares 54,752 Est. Cost $25.54 Unrealized +16.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,532 Shares 20,918 Est. Cost $51.09 Unrealized +39.1%
IDA IDACORP INC 0.0%
Value ($000) $1,528 Shares 11,562 Est. Cost $105.34 Unrealized +17.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,527 Shares 137,736 Est. Cost $5.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,527 Shares 15,062 Est. Cost $155.05 Unrealized -29.7%
SNY SANOFI SA 0.0%
Value ($000) $1,523 Shares 32,261 Est. Cost $51.56 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,509 Shares 47,201 Est. Cost $28.29 Unrealized +10.7%
ALC ALCON AG 0.0%
Value ($000) $1,504 Shares 20,181 Est. Cost $81.24 Unrealized +2.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,503 Shares 37,663 Est. Cost $41.17 Unrealized -7.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,500 Shares 6,804 Est. Cost $126.65 Unrealized +51.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,494 Shares 7,536 Est. Cost $104.59 Unrealized +89.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,481 Shares 10,690 Est. Cost $87.45 Unrealized +42.1%
RIVERNORTH MANAGED DUR MUN I 0.0%
Value ($000) $1,480 Shares 104,659 Est. Cost $15.58 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,475 Shares 11,167 Est. Cost $106.96 Unrealized +15.7%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,461 Shares 59,235 Est. Cost $22.14 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,460 Shares 31,552 Est. Cost $33.42 Unrealized +34.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,455 Shares 80,711 Est. Cost $17.31 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1,451 Shares 10,542 Est. Cost $113.05 Unrealized -3.5%
ADAM NAT RES FD INC 0.0%
Value ($000) $1,450 Shares 67,376 Est. Cost $22.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $1,443 Shares 8,562 Est. Cost $89.69 Unrealized +98.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,439 Shares 18,780 Est. Cost $54.75 Unrealized +45.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $1,438 Shares 60,796 Est. Cost $23.99 Unrealized -0.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,432 Shares 14,178 Est. Cost $58.25 Unrealized +59.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,431 Shares 17,215 Est. Cost $37.34 Unrealized +93.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,415 Shares 77,236 Est. Cost $17.15 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,398 Shares 11,972 Est. Cost $125.73 Unrealized +0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,395 Shares 16,886 Est. Cost $80.55 Unrealized +1.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 4,858 Est. Cost $216.25 Unrealized +23.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,391 Shares 58,884 Est. Cost $24.94 Unrealized -1.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,391 Shares 17,883 Est. Cost $96.33 Unrealized -18.9%
LII LENNOX INTL INC 0.0%
Value ($000) $1,389 Shares 2,624 Est. Cost $527.01 Unrealized +10.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,387 Shares 55,916 Est. Cost $26.62 Unrealized -0.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,386 Shares 125,051 Est. Cost $12.98 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,382 Shares 33,593 Est. Cost $30.38 Unrealized +42.9%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,382 Shares 63,182 Est. Cost $19.69 Unrealized +26.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,379 Shares 12,877 Est. Cost $105.62 Unrealized +3.9%
EATON VANCE SHORT DURATION D 0.0%
Value ($000) $1,357 Shares 119,848 Est. Cost $11.12 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,351 Shares 103,525 Est. Cost $19.78 Unrealized -30.4%
XPEV XPENG INC 0.0%
Value ($000) $1,350 Shares 57,652 Est. Cost $18.87 Unrealized
CALAMOS GLOBAL TOTAL RETURN 0.0%
Value ($000) $1,342 Shares 111,477 Est. Cost $11.46 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,339 Shares 7,052 Est. Cost $208.31 Unrealized -12.7%
DOX AMDOCS LTD 0.0%
Value ($000) $1,335 Shares 16,265 Est. Cost $61.59 Unrealized +38.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,332 Shares 15,711 Est. Cost $76.55 Unrealized +3.3%
MTRN MATERION CORP 0.0%
Value ($000) $1,319 Shares 10,918 Est. Cost $101.99 Unrealized +3.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,315 Shares 623,087 Est. Cost $2.13 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,303 Shares 15,897 Est. Cost $78.47 Unrealized +1.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,294 Shares 21,677 Est. Cost $68.73 Unrealized -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,283 Shares 9,100 Est. Cost $103.43 Unrealized +36.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,277 Shares 20,253 Est. Cost $81.56 Unrealized -16.4%
TXT TEXTRON INC 0.0%
Value ($000) $1,276 Shares 15,104 Est. Cost $66.89 Unrealized +21.7%
GABELLI EQUITY TR INC 0.0%
Value ($000) $1,273 Shares 208,981 Est. Cost $5.41 Unrealized
BP BP PLC 0.0%
Value ($000) $1,269 Shares 36,825 Est. Cost $33.53 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,266 Shares 7,778 Est. Cost $116.76 Unrealized +6.8%
APP APPLOVIN CORP 0.0%
Value ($000) $1,255 Shares 1,747 Est. Cost $260.97 Unrealized +76.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,245 Shares 15,853 Est. Cost $61.80 Unrealized +28.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,238 Shares 34,177 Est. Cost $32.47 Unrealized +6.0%
BANCROFT FD LTD 0.0%
Value ($000) $1,236 Shares 56,498 Est. Cost $15.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,235 Shares 4,155 Est. Cost $339.89 Unrealized -6.0%
UTL UNITIL CORP 0.0%
Value ($000) $1,233 Shares 25,773 Est. Cost $53.13 Unrealized -8.1%
CBT CABOT CORP 0.0%
Value ($000) $1,233 Shares 16,207 Est. Cost $88.78 Unrealized -13.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,226 Shares 3,793 Est. Cost $286.03 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $1,208 Shares 3,111 Est. Cost $475.54 Unrealized -17.0%
IX ORIX CORP 0.0%
Value ($000) $1,207 Shares 46,205 Est. Cost $33.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,200 Shares 13,121 Est. Cost $80.35 Unrealized +12.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,199 Shares 25,849 Est. Cost $35.43 Unrealized +35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,196 Shares 6,486 Est. Cost $60.40 Unrealized +165.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,182 Shares 101,870 Est. Cost $15.91 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,175 Shares 73,378 Est. Cost $11.08 Unrealized +26.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,158 Shares 101,705 Est. Cost $9.83 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,154 Shares 15,431 Est. Cost $70.94 Unrealized +2.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,152 Shares 5,622 Est. Cost $262.01 Unrealized -19.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,151 Shares 8,610 Est. Cost $135.72 Unrealized -10.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,131 Shares 13,607 Est. Cost $62.72 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,130 Shares 13,420 Est. Cost $81.20 Unrealized +4.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 8,799 Est. Cost $131.42 Unrealized -8.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,121 Shares 64,203 Est. Cost $28.44 Unrealized -13.1%
JD JD.COM INC 0.0%
Value ($000) $1,120 Shares 32,008 Est. Cost $34.77 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,119 Shares 24,883 Est. Cost $52.20 Unrealized -9.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $1,119 Shares 8,590 Est. Cost $71.53 Unrealized +65.0%
JBL JABIL INC 0.0%
Value ($000) $1,112 Shares 5,122 Est. Cost $112.87 Unrealized +92.8%
CB CHUBB LIMITED 0.0%
Value ($000) $1,110 Shares 3,934 Est. Cost $185.34 Unrealized +48.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,109 Shares 6,847 Est. Cost $104.53 Unrealized +48.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,106 Shares 5,477 Est. Cost $143.92 Unrealized +26.1%
NSP INSPERITY INC 0.0%
Value ($000) $1,104 Shares 22,430 Est. Cost $56.68 Unrealized -5.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,101 Shares 1,947 Est. Cost $363.05 Unrealized +43.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,100 Shares 67,607 Est. Cost $14.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,096 Shares 20,041 Est. Cost $71.37 Unrealized -30.0%
XPO XPO INC 0.0%
Value ($000) $1,095 Shares 8,467 Est. Cost $131.90 Unrealized -1.6%
NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $1,083 Shares 61,898 Est. Cost $17.09 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,077 Shares 17,727 Est. Cost $57.36 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $1,076 Shares 19,597 Est. Cost $38.77 Unrealized +32.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,071 Shares 145,914 Est. Cost $6.57 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $1,070 Shares 458 Est. Cost $1559.17 Unrealized +54.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,068 Shares 4,115 Est. Cost $167.18 Unrealized +61.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,065 Shares 32,644 Est. Cost $18.93 Unrealized +69.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,060 Shares 7,087 Est. Cost $155.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,056 Shares 12,655 Est. Cost $61.26 Unrealized +35.0%
CHWY CHEWY INC 0.0%
Value ($000) $1,055 Shares 26,072 Est. Cost $35.33 Unrealized +9.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1,054 Shares 10,217 Est. Cost $74.54 Unrealized +53.2%
DAN DANA INC 0.0%
Value ($000) $1,053 Shares 52,556 Est. Cost $14.42 Unrealized +27.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,053 Shares 58,022 Est. Cost $13.66 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,051 Shares 9,555 Est. Cost $56.37 Unrealized +89.6%
RDDT REDDIT INC 0.0%
Value ($000) $1,045 Shares 4,544 Est. Cost $199.28 Unrealized +2.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,038 Shares 4,763 Est. Cost $123.32 Unrealized +65.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,034 Shares 10,403 Est. Cost $125.11 Unrealized -10.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,018 Shares 86,126 Est. Cost $10.96 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,017 Shares 36,867 Est. Cost $19.55 Unrealized +29.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $1,010 Shares 63,337 Est. Cost $8.29 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $1,007 Shares 18,712 Est. Cost $39.20 Unrealized +54.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,005 Shares 13,712 Est. Cost $76.19 Unrealized -3.3%
RKT ROCKET COS INC 0.0%
Value ($000) $996 Shares 51,371 Est. Cost $17.44 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $994 Shares 2,024 Est. Cost $369.08 Unrealized +38.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $990 Shares 27,751 Est. Cost $69.68 Unrealized -34.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $990 Shares 17,389 Est. Cost $55.97 Unrealized +9.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $989 Shares 11,846 Est. Cost $84.05 Unrealized -11.1%
ICVT ISHARES TR 0.0%
Value ($000) $988 Shares 9,874 Est. Cost $82.35 Unrealized
CALAMOS DYNAMIC CONV & INCOM 0.0%
Value ($000) $986 Shares 46,850 Est. Cost $22.61 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $983 Shares 6,867 Est. Cost $84.61 Unrealized +28.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $983 Shares 2,798 Est. Cost $303.05 Unrealized +13.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $979 Shares 118,428 Est. Cost $8.97 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $978 Shares 12,037 Est. Cost $95.75 Unrealized -17.3%
NIO NIO INC 0.0%
Value ($000) $976 Shares 128,107 Est. Cost $8.99 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $975 Shares 17,118 Est. Cost $41.85 Unrealized +40.2%
NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value ($000) $975 Shares 65,448 Est. Cost $16.55 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $974 Shares 90,156 Est. Cost $14.20 Unrealized -41.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $972 Shares 138,702 Est. Cost $7.01 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $970 Shares 24,366 Est. Cost $30.63 Unrealized +24.7%
CIEN CIENA CORP 0.0%
Value ($000) $961 Shares 6,599 Est. Cost $73.46 Unrealized +38.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $957 Shares 10,020 Est. Cost $47.69 Unrealized +98.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $954 Shares 4,465 Est. Cost $113.57 Unrealized +76.3%
JBS JBS N.V. 0.0%
Value ($000) $953 Shares 63,861 Est. Cost $14.07 Unrealized +3.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $951 Shares 33,638 Est. Cost $32.89 Unrealized -16.2%
RMD RESMED INC 0.0%
Value ($000) $951 Shares 3,475 Est. Cost $242.82 Unrealized +12.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $951 Shares 183,593 Est. Cost $6.05 Unrealized -5.0%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $949 Shares 42,228 Est. Cost $20.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $940 Shares 36,867 Est. Cost $33.11 Unrealized -6.9%
PATH UIPATH INC 0.0%
Value ($000) $929 Shares 69,435 Est. Cost $13.80 Unrealized -14.3%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $926 Shares 16,368 Est. Cost $47.74 Unrealized +18.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $923 Shares 23,908 Est. Cost $36.40 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $923 Shares 22,337 Est. Cost $24.73 Unrealized +62.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $921 Shares 16,237 Est. Cost $33.68 Unrealized +68.7%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $919 Shares 94,246 Est. Cost $9.75 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $913 Shares 7,024 Est. Cost $91.16 Unrealized +55.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $910 Shares 29,213 Est. Cost $20.01 Unrealized +54.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $906 Shares 29,351 Est. Cost $44.38 Unrealized -24.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $904 Shares 6,515 Est. Cost $111.31 Unrealized +17.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $896 Shares 42,674 Est. Cost $20.27 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $896 Shares 14,693 Est. Cost $46.47 Unrealized +19.5%
RUN SUNRUN INC 0.0%
Value ($000) $895 Shares 51,775 Est. Cost $26.88 Unrealized -50.2%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $895 Shares 66,163 Est. Cost $13.52 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $890 Shares 47,232 Est. Cost $12.69 Unrealized +24.3%
CENTRAL SECS CORP 0.0%
Value ($000) $889 Shares 17,308 Est. Cost $45.47 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $888 Shares 67,183 Est. Cost $12.80 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $884 Shares 9,289 Est. Cost $88.88 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $883 Shares 3,667 Est. Cost $230.15 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $876 Shares 2,821 Est. Cost $244.78 Unrealized +5.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $875 Shares 33,241 Est. Cost $26.56 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $863 Shares 12,900 Est. Cost $75.95 Unrealized -9.1%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $863 Shares 16,608 Est. Cost $46.19 Unrealized
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $861 Shares 17,565 Est. Cost $48.46 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $859 Shares 29,826 Est. Cost $33.65 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $858 Shares 8,910 Est. Cost $75.22 Unrealized +19.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $857 Shares 18,772 Est. Cost $45.68 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $856 Shares 1,160 Est. Cost $496.20 Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $855 Shares 35,700 Est. Cost $23.79 Unrealized
TRI CONTL CORP 0.0%
Value ($000) $853 Shares 25,087 Est. Cost $30.72 Unrealized
FN FABRINET 0.0%
Value ($000) $852 Shares 2,338 Est. Cost $121.91 Unrealized +170.1%
BIIB BIOGEN INC 0.0%
Value ($000) $852 Shares 6,080 Est. Cost $250.00 Unrealized -45.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $851 Shares 28,095 Est. Cost $29.88 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $846 Shares 19,236 Est. Cost $33.50 Unrealized +18.5%
BALL BALL CORP 0.0%
Value ($000) $843 Shares 16,718 Est. Cost $47.99 Unrealized +11.9%
PFF ISHARES TR 0.0%
Value ($000) $842 Shares 26,638 Est. Cost $31.18 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $839 Shares 18,520 Est. Cost $34.08 Unrealized +18.4%
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $834 Shares 53,922 Est. Cost $15.34 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $829 Shares 26,614 Est. Cost $16.36 Unrealized +62.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $825 Shares 6,817 Est. Cost $62.76 Unrealized +85.8%
MFS INTER INCOME TR 0.0%
Value ($000) $818 Shares 305,198 Est. Cost $2.70 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $816 Shares 54,980 Est. Cost $19.47 Unrealized -21.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $815 Shares 10,055 Est. Cost $129.29 Unrealized -40.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $815 Shares 21,790 Est. Cost $35.40 Unrealized +25.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $815 Shares 7,655 Est. Cost $73.31 Unrealized +41.4%
NOK NOKIA CORP 0.0%
Value ($000) $814 Shares 169,245 Est. Cost $3.95 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $811 Shares 23,346 Est. Cost $29.06 Unrealized +20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $807 Shares 28,584 Est. Cost $23.85 Unrealized +24.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $807 Shares 12,554 Est. Cost $90.25 Unrealized -28.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $801 Shares 11,389 Est. Cost $53.20 Unrealized +3.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $799 Shares 4,643 Est. Cost $162.13 Unrealized +6.6%
HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $796 Shares 59,707 Est. Cost $11.66 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $795 Shares 11,812 Est. Cost $93.96 Unrealized -15.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $793 Shares 4,738 Est. Cost $232.02 Unrealized -24.5%
BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $789 Shares 35,147 Est. Cost $20.64 Unrealized
KR KROGER CO 0.0%
Value ($000) $789 Shares 11,700 Est. Cost $48.95 Unrealized +41.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $782 Shares 11,779 Est. Cost $67.55 Unrealized +0.2%
EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $777 Shares 51,815 Est. Cost $14.70 Unrealized
HIGH INCOME SECS FD 0.0%
Value ($000) $773 Shares 121,714 Est. Cost $6.64 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $771 Shares 66,210 Est. Cost $12.82 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $770 Shares 6,420 Est. Cost $106.73 Unrealized +9.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $767 Shares 7,362 Est. Cost $57.34 Unrealized +34.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $764 Shares 142,244 Est. Cost $9.48 Unrealized -39.3%
DBX DROPBOX INC 0.0%
Value ($000) $762 Shares 25,703 Est. Cost $25.17 Unrealized +13.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $756 Shares 23,182 Est. Cost $40.69 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $747 Shares 10,284 Est. Cost $59.84 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $745 Shares 11,139 Est. Cost $76.05 Unrealized -3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $744 Shares 31,064 Est. Cost $28.49 Unrealized -14.5%
CTS CTS CORP 0.0%
Value ($000) $742 Shares 18,578 Est. Cost $49.23 Unrealized -16.0%
RELX RELX PLC 0.0%
Value ($000) $738 Shares 15,461 Est. Cost $24.03 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $736 Shares 3,671 Est. Cost $145.45 Unrealized +18.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $731 Shares 28,657 Est. Cost $24.52 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $731 Shares 60,798 Est. Cost $11.47 Unrealized +7.6%
EC ECOPETROL S A 0.0%
Value ($000) $725 Shares 78,730 Est. Cost $10.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $725 Shares 7,685 Est. Cost $106.71 Unrealized -10.0%
MATX MATSON INC 0.0%
Value ($000) $724 Shares 7,345 Est. Cost $131.39 Unrealized -19.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $724 Shares 8,146 Est. Cost $74.33 Unrealized +24.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $719 Shares 5,163 Est. Cost $139.14 Unrealized +0.6%
GHYG ISHARES INC 0.0%
Value ($000) $718 Shares 15,438 Est. Cost $46.63 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $713 Shares 128,429 Est. Cost $5.55 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $706 Shares 26,846 Est. Cost $29.20 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $706 Shares 15,029 Est. Cost $46.01 Unrealized
GNMA ISHARES TR 0.0%
Value ($000) $705 Shares 15,892 Est. Cost $43.65 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $705 Shares 7,305 Est. Cost $94.92 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $703 Shares 122,239 Est. Cost $5.77 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $701 Shares 8,771 Est. Cost $78.06 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $701 Shares 19,867 Est. Cost $27.26 Unrealized +32.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $698 Shares 17,146 Est. Cost $47.47 Unrealized -4.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $696 Shares 47,414 Est. Cost $23.13 Unrealized -42.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $691 Shares 48,856 Est. Cost $6.86 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $691 Shares 32,992 Est. Cost $21.11 Unrealized
JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $688 Shares 64,574 Est. Cost $10.49 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $684 Shares 7,656 Est. Cost $92.60 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $679 Shares 4,798 Est. Cost $102.90 Unrealized +31.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $677 Shares 13,320 Est. Cost $61.68 Unrealized +14.1%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $674 Shares 106,246 Est. Cost $6.18 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $673 Shares 2,246 Est. Cost $244.38 Unrealized +23.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $668 Shares 136,972 Est. Cost $7.14 Unrealized -26.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $666 Shares 3,744 Est. Cost $300.00 Unrealized -33.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $666 Shares 21,628 Est. Cost $29.19 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $665 Shares 15,984 Est. Cost $41.50 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $663 Shares 8,075 Est. Cost $65.91 Unrealized +9.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $661 Shares 19,058 Est. Cost $31.13 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $660 Shares 2,623 Est. Cost $248.94 Unrealized +24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $657 Shares 12,656 Est. Cost $28.53 Unrealized +71.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $657 Shares 22,499 Est. Cost $29.05 Unrealized +11.3%
OFS OFS CAP CORP 0.0%
Value ($000) $655 Shares 85,231 Est. Cost $10.73 Unrealized -21.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $654 Shares 5,059 Est. Cost $139.43 Unrealized -23.2%
IVZ INVESCO LTD 0.0%
Value ($000) $653 Shares 28,468 Est. Cost $15.33 Unrealized +33.6%
LI LI AUTO INC 0.0%
Value ($000) $643 Shares 25,372 Est. Cost $27.29 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $638 Shares 4,507 Est. Cost $139.93 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $633 Shares 8,912 Est. Cost $62.22 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $633 Shares 6,416 Est. Cost $39.69 Unrealized +117.9%
GATX GATX CORP 0.0%
Value ($000) $631 Shares 3,609 Est. Cost $149.99 Unrealized +7.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $630 Shares 1,893 Est. Cost $183.79 Unrealized +97.2%
CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $627 Shares 58,065 Est. Cost $10.79 Unrealized
NUVEEN SELECT TAX-FREE INCOM 0.0%
Value ($000) $627 Shares 43,327 Est. Cost $14.49 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $626 Shares 9,990 Est. Cost $48.45 Unrealized +26.9%
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $624 Shares 121,417 Est. Cost $8.02 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $622 Shares 69,098 Est. Cost $9.00 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $621 Shares 42,424 Est. Cost $15.37 Unrealized
BCE BCE INC 0.0%
Value ($000) $618 Shares 26,430 Est. Cost $32.75 Unrealized -28.2%
OKLO OKLO INC 0.0%
Value ($000) $618 Shares 5,536 Est. Cost $54.28 Unrealized +44.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $614 Shares 13,941 Est. Cost $72.79 Unrealized -21.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $603 Shares 3,403 Est. Cost $111.84 Unrealized +32.9%
SYY SYSCO CORP 0.0%
Value ($000) $597 Shares 7,249 Est. Cost $72.51 Unrealized +8.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $591 Shares 11,035 Est. Cost $63.93 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $590 Shares 15,829 Est. Cost $34.83 Unrealized +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $587 Shares 7,621 Est. Cost $98.27 Unrealized -16.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $586 Shares 1,309 Est. Cost $365.48 Unrealized +23.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $586 Shares 6,152 Est. Cost $75.43 Unrealized +24.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $584 Shares 211,584 Est. Cost $2.76 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $583 Shares 12,985 Est. Cost $53.22 Unrealized -8.3%
LEA LEAR CORP 0.0%
Value ($000) $581 Shares 5,778 Est. Cost $119.34 Unrealized -14.0%
DEO DIAGEO PLC 0.0%
Value ($000) $581 Shares 6,091 Est. Cost $139.97 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $578 Shares 55,809 Est. Cost $7.71 Unrealized
UAN CVR PARTNERS LP 0.0%
Value ($000) $576 Shares 6,390 Est. Cost $81.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $573 Shares 3,274 Est. Cost $126.79 Unrealized +31.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $569 Shares 55,980 Est. Cost $9.45 Unrealized +7.9%
RY ROYAL BK CDA 0.0%
Value ($000) $568 Shares 3,853 Est. Cost $96.27 Unrealized +43.2%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $567 Shares 145,670 Est. Cost $3.74 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $564 Shares 13,136 Est. Cost $38.94 Unrealized +16.7%
ESTC ELASTIC N V 0.0%
Value ($000) $563 Shares 6,664 Est. Cost $88.31 Unrealized -4.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $558 Shares 18,081 Est. Cost $28.46 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $557 Shares 59,610 Est. Cost $17.67 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $556 Shares 4,207 Est. Cost $106.40 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $556 Shares 8,376 Est. Cost $74.07 Unrealized -6.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $551 Shares 5,063 Est. Cost $151.87 Unrealized -4.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $551 Shares 4,157 Est. Cost $120.67 Unrealized +9.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $549 Shares 235,466 Est. Cost $5.36 Unrealized -68.4%
ALV AUTOLIV INC 0.0%
Value ($000) $543 Shares 4,399 Est. Cost $95.02 Unrealized +25.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $543 Shares 132,494 Est. Cost $4.58 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $541 Shares 24,601 Est. Cost $19.08 Unrealized -12.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $534 Shares 7,215 Est. Cost $50.13 Unrealized +28.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $531 Shares 10,781 Est. Cost $63.48 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $530 Shares 5,494 Est. Cost $38.29 Unrealized +151.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $528 Shares 27,499 Est. Cost $22.13 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $520 Shares 2,561 Est. Cost $160.24 Unrealized +10.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $516 Shares 2,688 Est. Cost $203.88 Unrealized -6.1%
NUVEEN CALIF SELECT TAX FREE 0.0%
Value ($000) $505 Shares 38,914 Est. Cost $13.78 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $505 Shares 87,944 Est. Cost $9.54 Unrealized -37.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $502 Shares 35,943 Est. Cost $22.51 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $497 Shares 13,298 Est. Cost $28.01 Unrealized +12.9%
LQD ISHARES TR 0.0%
Value ($000) $494 Shares 4,432 Est. Cost $108.70 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $494 Shares 16,456 Est. Cost $28.74 Unrealized -1.9%
EATON VANCE CALIF MUN INCOM 0.0%
Value ($000) $493 Shares 48,880 Est. Cost $10.97 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $492 Shares 275 Est. Cost $1967.13 Unrealized +0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $490 Shares 11,231 Est. Cost $43.06 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $489 Shares 1,826 Est. Cost $217.02 Unrealized +22.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $488 Shares 12,127 Est. Cost $70.29 Unrealized -32.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $485 Shares 47,645 Est. Cost $16.42 Unrealized -30.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $484 Shares 3,440 Est. Cost $152.87 Unrealized -0.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $484 Shares 32,365 Est. Cost $16.61 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $475 Shares 68,637 Est. Cost $13.76 Unrealized -37.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $474 Shares 24,145 Est. Cost $12.36 Unrealized
ITT ITT INC 0.0%
Value ($000) $474 Shares 2,649 Est. Cost $142.16 Unrealized +18.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $472 Shares 14,339 Est. Cost $32.80 Unrealized
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $471 Shares 46,939 Est. Cost $10.88 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $464 Shares 5,483 Est. Cost $50.89 Unrealized +74.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $462 Shares 2,891 Est. Cost $185.58 Unrealized -2.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $460 Shares 11,464 Est. Cost $37.24 Unrealized -5.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $456 Shares 101,053 Est. Cost $9.11 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $449 Shares 13,192 Est. Cost $58.55 Unrealized -42.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $448 Shares 8,998 Est. Cost $59.07 Unrealized -5.9%
TU TELUS CORPORATION 0.0%
Value ($000) $441 Shares 27,994 Est. Cost $20.47 Unrealized -20.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $440 Shares 3,323 Est. Cost $110.27 Unrealized +11.9%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $440 Shares 2,833 Est. Cost $151.35 Unrealized +19.7%
TGNA TEGNA INC 0.0%
Value ($000) $438 Shares 21,532 Est. Cost $16.19 Unrealized +17.8%
HSAI HESAI GROUP 0.0%
Value ($000) $436 Shares 15,499 Est. Cost $14.96 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $435 Shares 10,265 Est. Cost $42.90 Unrealized +10.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $434 Shares 35,537 Est. Cost $14.11 Unrealized -25.5%
ABRDN GLOBAL INFRA INCOME FU 0.0%
Value ($000) $432 Shares 20,461 Est. Cost $21.13 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $431 Shares 2,479 Est. Cost $97.02 Unrealized +83.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $429 Shares 10,605 Est. Cost $32.01 Unrealized +23.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $423 Shares 19,600 Est. Cost $22.68 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $421 Shares 2,966 Est. Cost $101.31 Unrealized +41.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $420 Shares 7,059 Est. Cost $53.74 Unrealized +10.9%
OVV OVINTIV INC 0.0%
Value ($000) $416 Shares 10,295 Est. Cost $47.01 Unrealized -13.2%
LCII LCI INDS 0.0%
Value ($000) $412 Shares 4,425 Est. Cost $98.16 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $411 Shares 2,627 Est. Cost $231.25 Unrealized -31.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $399 Shares 26,784 Est. Cost $19.17 Unrealized -25.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $396 Shares 4,479 Est. Cost $82.93 Unrealized +11.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $395 Shares 3,110 Est. Cost $115.13 Unrealized +3.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $394 Shares 13,044 Est. Cost $38.02 Unrealized -31.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $391 Shares 415,613 Est. Cost $1.38 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $388 Shares 2,760 Est. Cost $121.60 Unrealized +13.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $386 Shares 43,426 Est. Cost $24.13 Unrealized -60.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $385 Shares 1,467 Est. Cost $131.41 Unrealized +84.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $381 Shares 1,614 Est. Cost $199.46 Unrealized +17.4%
AYI ACUITY INC 0.0%
Value ($000) $375 Shares 1,090 Est. Cost $284.74 Unrealized +11.8%
POWL POWELL INDS INC 0.0%
Value ($000) $371 Shares 1,218 Est. Cost $249.79 Unrealized +1.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $371 Shares 24,694 Est. Cost $39.63 Unrealized -63.3%
ALLETE INC 0.0%
Value ($000) $367 Shares 5,527 Est. Cost $55.99 Unrealized
SE SEA LTD 0.0%
Value ($000) $363 Shares 2,032 Est. Cost $159.67 Unrealized
ILTB ISHARES TR 0.0%
Value ($000) $363 Shares 7,183 Est. Cost $50.41 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $363 Shares 58,495 Est. Cost $13.37 Unrealized -46.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $362 Shares 1,773 Est. Cost $190.27 Unrealized -5.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $362 Shares 23,872 Est. Cost $4.86 Unrealized +135.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $362 Shares 3,666 Est. Cost $98.63 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 5,454 Est. Cost $45.43 Unrealized +7.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $355 Shares 14,873 Est. Cost $25.01 Unrealized -4.7%
AA ALCOA CORP 0.0%
Value ($000) $355 Shares 10,788 Est. Cost $45.15 Unrealized -31.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $351 Shares 751 Est. Cost $520.05 Unrealized -3.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $350 Shares 234 Est. Cost $1817.64 Unrealized -17.3%
UNM UNUM GROUP 0.0%
Value ($000) $349 Shares 4,481 Est. Cost $62.75 Unrealized +19.4%
MFA MFA FINL INC 0.0%
Value ($000) $345 Shares 37,534 Est. Cost $9.45 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $344 Shares 1,800 Est. Cost $126.26 Unrealized +69.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $343 Shares 2,046 Est. Cost $122.16 Unrealized +46.0%
SR SPIRE INC 0.0%
Value ($000) $342 Shares 4,199 Est. Cost $81.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $340 Shares 2,582 Est. Cost $142.48 Unrealized -15.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $340 Shares 1,684 Est. Cost $165.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $338 Shares 19,852 Est. Cost $14.23 Unrealized +13.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $337 Shares 2,343 Est. Cost $174.19 Unrealized -17.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $335 Shares 2,614 Est. Cost $92.03 Unrealized +25.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $328 Shares 17,441 Est. Cost $22.77 Unrealized
ENS ENERSYS 0.0%
Value ($000) $327 Shares 2,893 Est. Cost $96.76 Unrealized +1.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $325 Shares 2,229 Est. Cost $103.18 Unrealized +23.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $324 Shares 6,959 Est. Cost $49.12 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $322 Shares 1,281 Est. Cost $237.23 Unrealized +15.3%
PHIN PHINIA INC 0.0%
Value ($000) $321 Shares 5,589 Est. Cost $47.41 Unrealized +13.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $321 Shares 1,148 Est. Cost $166.26 Unrealized +59.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $317 Shares 12,596 Est. Cost $19.03 Unrealized +30.3%
KVUE KENVUE INC 0.0%
Value ($000) $315 Shares 19,381 Est. Cost $18.61 Unrealized +7.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $313 Shares 5,395 Est. Cost $49.55 Unrealized +16.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 4,706 Est. Cost $42.84 Unrealized +32.7%
EVGO EVGO INC 0.0%
Value ($000) $310 Shares 65,562 Est. Cost $3.16 Unrealized +22.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $309 Shares 5,514 Est. Cost $54.45 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $309 Shares 1,112 Est. Cost $264.84 Unrealized +1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $308 Shares 7,359 Est. Cost $35.37 Unrealized +10.2%
AGRO ADECOAGRO S A 0.0%
Value ($000) $305 Shares 38,852 Est. Cost $10.40 Unrealized -15.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $305 Shares 21,568 Est. Cost $24.96 Unrealized -40.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $305 Shares 8,230 Est. Cost $72.36 Unrealized -58.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $302 Shares 4,654 Est. Cost $96.97 Unrealized -40.8%
AMRC AMERESCO INC 0.0%
Value ($000) $298 Shares 8,885 Est. Cost $34.72 Unrealized -34.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $295 Shares 24,312 Est. Cost $35.36 Unrealized -61.7%
APTV APTIV PLC 0.0%
Value ($000) $295 Shares 3,416 Est. Cost $61.82 Unrealized +22.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 36,062 Est. Cost $8.39 Unrealized -9.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $293 Shares 1,364 Est. Cost $97.57 Unrealized +109.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $292 Shares 3,334 Est. Cost $87.86 Unrealized +1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 13,640 Est. Cost $22.48 Unrealized +5.2%
GEF GREIF INC 0.0%
Value ($000) $290 Shares 4,856 Est. Cost $59.18 Unrealized +7.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $289 Shares 1,987 Est. Cost $18.99 Unrealized +544.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $288 Shares 8,149 Est. Cost $152.64 Unrealized -75.7%
BAP CREDICORP LTD 0.0%
Value ($000) $285 Shares 1,069 Est. Cost $190.40 Unrealized +29.9%
DCI DONALDSON INC 0.0%
Value ($000) $285 Shares 3,477 Est. Cost $70.66 Unrealized +5.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $284 Shares 3,931 Est. Cost $72.96 Unrealized -0.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $283 Shares 1,198 Est. Cost $104.57 Unrealized +62.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $281 Shares 3,855 Est. Cost $60.70 Unrealized +20.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 4,943 Est. Cost $41.25 Unrealized +9.3%
ROST ROSS STORES INC 0.0%
Value ($000) $279 Shares 1,828 Est. Cost $107.96 Unrealized +31.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $277 Shares 6,948 Est. Cost $38.65 Unrealized +4.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $277 Shares 6,652 Est. Cost $47.75 Unrealized -33.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $276 Shares 1,083 Est. Cost $241.31 Unrealized +12.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $270 Shares 10,675 Est. Cost $24.01 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $268 Shares 2,231 Est. Cost $51.63 Unrealized +58.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $264 Shares 2,926 Est. Cost $83.43 Unrealized +11.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $260 Shares 6,182 Est. Cost $112.50 Unrealized -55.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $258 Shares 1,553 Est. Cost $150.75 Unrealized +16.1%
LAZ LAZARD INC 0.0%
Value ($000) $254 Shares 4,816 Est. Cost $39.31 Unrealized +37.2%
CCJ CAMECO CORP 0.0%
Value ($000) $252 Shares 3,008 Est. Cost $63.44 Unrealized +22.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $251 Shares 1,748 Est. Cost $139.50 Unrealized +5.6%
G GENPACT LIMITED 0.0%
Value ($000) $248 Shares 5,917 Est. Cost $43.12 Unrealized +1.6%
VFC V F CORP 0.0%
Value ($000) $246 Shares 17,045 Est. Cost $21.28 Unrealized -36.9%
LZB LA Z BOY INC 0.0%
Value ($000) $246 Shares 7,163 Est. Cost $40.92 Unrealized -10.4%
RACE FERRARI N V 0.0%
Value ($000) $239 Shares 492 Est. Cost $313.63 Unrealized +52.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $238 Shares 2,424 Est. Cost $112.22 Unrealized +5.0%
NDSN NORDSON CORP 0.0%
Value ($000) $238 Shares 1,047 Est. Cost $213.46 Unrealized +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 12,166 Est. Cost $113.77 Unrealized -84.3%
BIDU BAIDU INC 0.0%
Value ($000) $231 Shares 1,753 Est. Cost $159.58 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 11,130 Est. Cost $19.69 Unrealized +23.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $229 Shares 2,413 Est. Cost $102.21 Unrealized -7.9%
VCEL VERICEL CORP 0.0%
Value ($000) $228 Shares 7,238 Est. Cost $37.08 Unrealized -3.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $226 Shares 8,089 Est. Cost $46.29 Unrealized -33.8%
IT GARTNER INC 0.0%
Value ($000) $226 Shares 858 Est. Cost $346.30 Unrealized -15.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $225 Shares 55,259 Est. Cost $6.38 Unrealized -35.4%
TS TENARIS S A 0.0%
Value ($000) $224 Shares 6,259 Est. Cost $28.38 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $223 Shares 827 Est. Cost $269.86 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $223 Shares 8,606 Est. Cost $37.90 Unrealized -37.6%
CNMD CONMED CORP 0.0%
Value ($000) $222 Shares 4,716 Est. Cost $90.19 Unrealized -42.7%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $220 Shares 2,929 Est. Cost $45.72 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $219 Shares 2,857 Est. Cost $50.98 Unrealized +37.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $219 Shares 847 Est. Cost $142.79 Unrealized +65.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $219 Shares 7,735 Est. Cost $23.46 Unrealized +15.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $216 Shares 2,705 Est. Cost $69.09 Unrealized +3.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $216 Shares 1,602 Est. Cost $225.38 Unrealized -30.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $216 Shares 2,539 Est. Cost $94.08 Unrealized -5.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $214 Shares 1,747 Est. Cost $101.06 Unrealized
IREN IREN LIMITED 0.0%
Value ($000) $214 Shares 4,553 Est. Cost $9.08 Unrealized +167.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $212 Shares 2,234 Est. Cost $107.45 Unrealized -7.7%
CPNG COUPANG INC 0.0%
Value ($000) $212 Shares 6,574 Est. Cost $25.65 Unrealized +17.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $210 Shares 1,193 Est. Cost $168.53 Unrealized +7.9%
CNH CNH INDL N V 0.0%
Value ($000) $209 Shares 19,271 Est. Cost $12.41 Unrealized -1.6%
APA APA CORPORATION 0.0%
Value ($000) $204 Shares 8,396 Est. Cost $24.66 Unrealized -15.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $204 Shares 3,422 Est. Cost $51.51 Unrealized +14.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $199 Shares 2,729 Est. Cost $47.01 Unrealized +61.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $199 Shares 8,927 Est. Cost $36.38 Unrealized -32.8%
COHR COHERENT CORP 0.0%
Value ($000) $196 Shares 1,823 Est. Cost $59.56 Unrealized +67.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $196 Shares 4,118 Est. Cost $54.65 Unrealized -8.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $192 Shares 780 Est. Cost $200.26 Unrealized +18.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $192 Shares 5,547 Est. Cost $41.10 Unrealized -10.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $192 Shares 1,391 Est. Cost $49.31 Unrealized +164.7%
DT DYNATRACE INC 0.0%
Value ($000) $192 Shares 3,958 Est. Cost $58.96 Unrealized -14.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $190 Shares 126,922 Est. Cost $2.93 Unrealized
STE STERIS PLC 0.0%
Value ($000) $186 Shares 753 Est. Cost $215.84 Unrealized +10.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $184 Shares 4,661 Est. Cost $32.79 Unrealized +11.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $183 Shares 1,184 Est. Cost $176.55 Unrealized -19.9%
PODD INSULET CORP 0.0%
Value ($000) $183 Shares 592 Est. Cost $296.37 Unrealized +5.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $182 Shares 4,639 Est. Cost $48.30 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $181 Shares 14,885 Est. Cost $21.09 Unrealized -50.6%
KFRC KFORCE INC 0.0%
Value ($000) $181 Shares 6,036 Est. Cost $57.87 Unrealized -38.8%
BILI BILIBILI INC 0.0%
Value ($000) $180 Shares 6,415 Est. Cost $23.28 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $180 Shares 3,366 Est. Cost $94.37 Unrealized -41.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $178 Shares 7,106 Est. Cost $25.09 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $176 Shares 1,577 Est. Cost $91.02 Unrealized +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $174 Shares 758 Est. Cost $217.64 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $173 Shares 4,993 Est. Cost $33.96 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $172 Shares 4,240 Est. Cost $81.40 Unrealized -46.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $169 Shares 9,934 Est. Cost $14.03 Unrealized +11.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $167 Shares 6,068 Est. Cost $43.60 Unrealized -21.0%
PSMT PRICESMART INC 0.0%
Value ($000) $166 Shares 1,368 Est. Cost $96.98 Unrealized +13.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $164 Shares 1,953 Est. Cost $57.94 Unrealized +26.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $164 Shares 14,111 Est. Cost $11.37 Unrealized +6.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $162 Shares 26,843 Est. Cost $3.48 Unrealized +52.6%
SITM SITIME CORP 0.0%
Value ($000) $162 Shares 536 Est. Cost $212.72 Unrealized +9.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $161 Shares 831 Est. Cost $231.39 Unrealized -7.2%
CUBE CUBESMART 0.0%
Value ($000) $160 Shares 3,930 Est. Cost $44.35 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $159 Shares 5,354 Est. Cost $30.60 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $159 Shares 5,251 Est. Cost $24.93 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $154 Shares 1,836 Est. Cost $84.11 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $153 Shares 6,107 Est. Cost $25.13 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $153 Shares 3,029 Est. Cost $50.63 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $153 Shares 3,316 Est. Cost $46.24 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $153 Shares 4,055 Est. Cost $37.78 Unrealized
NVR NVR INC 0.0%
Value ($000) $153 Shares 19 Est. Cost $8881.45 Unrealized -10.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $152 Shares 3,077 Est. Cost $49.46 Unrealized
PULS PGIM ETF TR 0.0%
Value ($000) $152 Shares 3,053 Est. Cost $49.83 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $152 Shares 3,268 Est. Cost $46.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 2,576 Est. Cost $58.85 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $151 Shares 2,796 Est. Cost $93.06 Unrealized -38.5%
NVMI NOVA LTD 0.0%
Value ($000) $151 Shares 473 Est. Cost $212.13 Unrealized +30.2%
AON AON PLC 0.0%
Value ($000) $151 Shares 424 Est. Cost $255.86 Unrealized +41.3%
FLOT ISHARES TR 0.0%
Value ($000) $151 Shares 2,958 Est. Cost $51.08 Unrealized
TOST TOAST INC 0.0%
Value ($000) $149 Shares 4,089 Est. Cost $23.24 Unrealized +86.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $148 Shares 3,487 Est. Cost $17.13 Unrealized +110.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $147 Shares 5,572 Est. Cost $25.54 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $144 Shares 1,137 Est. Cost $118.81 Unrealized +7.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $142 Shares 723 Est. Cost $113.36 Unrealized +45.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $142 Shares 832 Est. Cost $118.49 Unrealized +27.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $141 Shares 2,219 Est. Cost $56.27 Unrealized +8.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $139 Shares 893 Est. Cost $121.07 Unrealized +18.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 1,404 Est. Cost $108.67 Unrealized -25.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $134 Shares 433 Est. Cost $300.20 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $134 Shares 1,409 Est. Cost $4.88 Unrealized +16.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $133 Shares 6,809 Est. Cost $19.06 Unrealized +14.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $133 Shares 2,714 Est. Cost $45.03 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $133 Shares 1,267 Est. Cost $108.20 Unrealized +1.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $133 Shares 11,368 Est. Cost $74.59 Unrealized -82.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $131 Shares 2,727 Est. Cost $41.01 Unrealized +16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $130 Shares 1,774 Est. Cost $73.45 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $130 Shares 1,028 Est. Cost $63.46 Unrealized +94.7%
NOV NOV INC 0.0%
Value ($000) $129 Shares 9,745 Est. Cost $19.16 Unrealized -32.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $127 Shares 1,346 Est. Cost $147.32 Unrealized -27.4%
MRNA MODERNA INC 0.0%
Value ($000) $127 Shares 4,917 Est. Cost $121.41 Unrealized -77.0%
BRC BRADY CORP 0.0%
Value ($000) $126 Shares 1,615 Est. Cost $68.60 Unrealized +7.1%
PI IMPINJ INC 0.0%
Value ($000) $124 Shares 686 Est. Cost $98.26 Unrealized +60.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $124 Shares 1,502 Est. Cost $76.89 Unrealized -5.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $124 Shares 648 Est. Cost $173.48 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $124 Shares 4,374 Est. Cost $21.94 Unrealized +32.4%
APPF APPFOLIO INC 0.0%
Value ($000) $123 Shares 445 Est. Cost $227.01 Unrealized +19.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $123 Shares 4,008 Est. Cost $26.29 Unrealized +25.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $121 Shares 1,866 Est. Cost $41.64 Unrealized +41.5%
AAON AAON INC 0.0%
Value ($000) $121 Shares 1,291 Est. Cost $102.53 Unrealized -20.3%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $117 Shares 7,668 Est. Cost $13.72 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $116 Shares 1,565 Est. Cost $65.07 Unrealized +12.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $114 Shares 1,346 Est. Cost $58.41 Unrealized +49.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $114 Shares 1,084 Est. Cost $83.95 Unrealized +6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $110 Shares 662 Est. Cost $147.01 Unrealized +17.2%
WPC WP CAREY INC 0.0%
Value ($000) $108 Shares 1,595 Est. Cost $58.72 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $107 Shares 813 Est. Cost $121.97 Unrealized +11.7%
ICLR ICON PLC 0.0%
Value ($000) $106 Shares 607 Est. Cost $155.21 Unrealized +7.8%
ADNT ADIENT PLC 0.0%
Value ($000) $105 Shares 297 Est. Cost $16.08 Unrealized +45.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $103 Shares 5,557 Est. Cost $16.72 Unrealized -6.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $102 Shares 1,365 Est. Cost $46.68 Unrealized +49.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 1,393 Est. Cost $67.23 Unrealized +3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $101 Shares 399 Est. Cost $255.88 Unrealized -5.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $100 Shares 2,800 Est. Cost $46.47 Unrealized -26.6%
OKTA OKTA INC 0.0%
Value ($000) $99 Shares 1,085 Est. Cost $103.29 Unrealized -9.6%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $97 Shares 7,621 Est. Cost $9.32 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $97 Shares 2,506 Est. Cost $31.35 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $97 Shares 5,940 Est. Cost $17.53 Unrealized +2.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $96 Shares 1,902 Est. Cost $54.59 Unrealized -4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $95 Shares 767 Est. Cost $120.82 Unrealized +9.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $95 Shares 1,024 Est. Cost $116.95 Unrealized -27.4%
YELP YELP INC 0.0%
Value ($000) $92 Shares 2,959 Est. Cost $36.71 Unrealized -10.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $92 Shares 1,005 Est. Cost $64.47 Unrealized +26.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $92 Shares 1,452 Est. Cost $80.53 Unrealized -23.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $90 Shares 2,697 Est. Cost $25.69 Unrealized +28.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $90 Shares 6,978 Est. Cost $18.06 Unrealized -26.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $89 Shares 9,018 Est. Cost $9.92 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $89 Shares 3,220 Est. Cost $32.71 Unrealized -1.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $89 Shares 3,301 Est. Cost $28.33 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $87 Shares 4,941 Est. Cost $24.35 Unrealized -26.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $86 Shares 1,346 Est. Cost $61.92 Unrealized +6.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $85 Shares 2,809 Est. Cost $33.22 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $84 Shares 435 Est. Cost $171.12 Unrealized +34.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $84 Shares 4,225 Est. Cost $19.47 Unrealized -7.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $84 Shares 13,805 Est. Cost $6.99 Unrealized -4.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $83 Shares 1,040 Est. Cost $57.03 Unrealized +31.6%
HUM HUMANA INC 0.0%
Value ($000) $82 Shares 317 Est. Cost $347.33 Unrealized -24.8%
PLUS EPLUS INC 0.0%
Value ($000) $82 Shares 1,155 Est. Cost $72.74 Unrealized -3.1%
SPSC SPS COMM INC 0.0%
Value ($000) $82 Shares 786 Est. Cost $151.37 Unrealized -21.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $82 Shares 316 Est. Cost $234.08 Unrealized +7.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $82 Shares 962 Est. Cost $53.02 Unrealized +39.2%
CPAY CORPAY INC 0.0%
Value ($000) $82 Shares 283 Est. Cost $301.98 Unrealized +5.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $81 Shares 855 Est. Cost $63.81 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $81 Shares 4,491 Est. Cost $21.72 Unrealized -6.7%
WIX WIX COM LTD 0.0%
Value ($000) $80 Shares 450 Est. Cost $173.91 Unrealized -13.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $79 Shares 545 Est. Cost $125.59 Unrealized +7.6%
WULF TERAWULF INC 0.0%
Value ($000) $78 Shares 6,802 Est. Cost $4.03 Unrealized +89.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $77 Shares 2,257 Est. Cost $36.33 Unrealized -12.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $77 Shares 1,342 Est. Cost $60.05 Unrealized -4.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $77 Shares 3,093 Est. Cost $30.76 Unrealized -17.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $77 Shares 3,798 Est. Cost $17.99 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $76 Shares 196 Est. Cost $357.88 Unrealized +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $76 Shares 1,896 Est. Cost $35.13 Unrealized +7.6%
QRVO QORVO INC 0.0%
Value ($000) $76 Shares 832 Est. Cost $83.30 Unrealized +6.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $75 Shares 2,496 Est. Cost $28.60 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $75 Shares 866 Est. Cost $123.44 Unrealized -39.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $73 Shares 2,957 Est. Cost $28.31 Unrealized -11.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $73 Shares 1,005 Est. Cost $84.64 Unrealized -2.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $72 Shares 3,631 Est. Cost $30.76 Unrealized -32.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $71 Shares 4,433 Est. Cost $12.11 Unrealized +9.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $71 Shares 859 Est. Cost $76.85 Unrealized +11.9%
INTA INTAPP INC 0.0%
Value ($000) $70 Shares 1,707 Est. Cost $44.59 Unrealized -3.1%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $70 Shares 2,632 Est. Cost $26.50 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $69 Shares 1,923 Est. Cost $90.60 Unrealized -63.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $69 Shares 1,929 Est. Cost $48.74 Unrealized -26.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 2,363 Est. Cost $21.65 Unrealized +10.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $67 Shares 497 Est. Cost $123.33 Unrealized -0.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $67 Shares 636 Est. Cost $102.14 Unrealized +8.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $62 Shares 410 Est. Cost $161.44 Unrealized -3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $62 Shares 3,196 Est. Cost $19.25 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $61 Shares 6,717 Est. Cost $10.68 Unrealized -9.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $61 Shares 3,559 Est. Cost $18.86 Unrealized -28.5%
SNDK SANDISK CORP 0.0%
Value ($000) $61 Shares 541 Est. Cost $49.67 Unrealized +17.6%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $61 Shares 2,638 Est. Cost $14.81 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $60 Shares 2,425 Est. Cost $39.48 Unrealized -26.6%
WPP WPP PLC NEW 0.0%
Value ($000) $59 Shares 2,362 Est. Cost $25.05 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $59 Shares 827 Est. Cost $8.49 Unrealized -0.7%
MQ MARQETA INC 0.0%
Value ($000) $58 Shares 11,059 Est. Cost $7.46 Unrealized -20.7%
VRSN VERISIGN INC 0.0%
Value ($000) $58 Shares 207 Est. Cost $201.47 Unrealized +38.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $57 Shares 5,973 Est. Cost $9.39 Unrealized +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 109 Est. Cost $582.75 Unrealized -3.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $57 Shares 4,655 Est. Cost $34.02 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $57 Shares 319 Est. Cost $163.15 Unrealized +1.2%
HUT HUT 8 CORP 0.0%
Value ($000) $56 Shares 1,621 Est. Cost $17.02 Unrealized +49.3%
WDFC WD 40 CO 0.0%
Value ($000) $56 Shares 285 Est. Cost $222.47 Unrealized -3.6%
R RYDER SYS INC 0.0%
Value ($000) $56 Shares 295 Est. Cost $178.22 Unrealized +1.2%
XMTR XOMETRY INC 0.0%
Value ($000) $56 Shares 1,021 Est. Cost $30.56 Unrealized +42.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $54 Shares 3,587 Est. Cost $16.93 Unrealized -0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $53 Shares 849 Est. Cost $60.76 Unrealized +0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $53 Shares 612 Est. Cost $67.70 Unrealized +23.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $52 Shares 1,560 Est. Cost $36.53 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $52 Shares 1,173 Est. Cost $61.24 Unrealized -24.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $51 Shares 271 Est. Cost $188.36 Unrealized +1.0%
CRVL CORVEL CORP 0.0%
Value ($000) $51 Shares 657 Est. Cost $108.16 Unrealized -17.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $50 Shares 754 Est. Cost $18.65 Unrealized -74.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $50 Shares 353 Est. Cost $142.40 Unrealized +3.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $50 Shares 4,147 Est. Cost $11.99 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $49 Shares 2,706 Est. Cost $10.82 Unrealized +35.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $47 Shares 601 Est. Cost $83.83 Unrealized +10.9%
WHD CACTUS INC 0.0%
Value ($000) $44 Shares 1,125 Est. Cost $57.18 Unrealized -26.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $44 Shares 3,023 Est. Cost $18.28 Unrealized -6.2%
OS ONESTREAM INC 0.0%
Value ($000) $44 Shares 2,404 Est. Cost $23.99 Unrealized -8.5%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $44 Shares 2,585 Est. Cost $13.56 Unrealized +3.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 218 Est. Cost $258.55 Unrealized -14.9%
VTR VENTAS INC 0.0%
Value ($000) $43 Shares 609 Est. Cost $45.47 Unrealized +45.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $42 Shares 142 Est. Cost $285.67 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $42 Shares 314 Est. Cost $135.27 Unrealized +0.2%
LIF LIFE360 INC 0.0%
Value ($000) $40 Shares 380 Est. Cost $84.21 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40 Shares 430 Est. Cost $92.26 Unrealized +5.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $40 Shares 92 Est. Cost $333.39 Unrealized +35.2%
GTLS CHART INDS INC 0.0%
Value ($000) $39 Shares 197 Est. Cost $143.88 Unrealized +32.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $39 Shares 959 Est. Cost $47.81 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $39 Shares 1,100 Est. Cost $2.35 Unrealized +15.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $39 Shares 737 Est. Cost $51.48 Unrealized -8.2%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $39 Shares 1,279 Est. Cost $25.19 Unrealized +20.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 667 Est. Cost $46.47 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $38 Shares 118 Est. Cost $334.45 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $37 Shares 230 Est. Cost $182.02 Unrealized -2.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $36 Shares 920 Est. Cost $61.34 Unrealized -10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 731 Est. Cost $49.71 Unrealized +5.9%
LRN STRIDE INC 0.0%
Value ($000) $34 Shares 230 Est. Cost $76.63 Unrealized +91.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $33 Shares 424 Est. Cost $28.97 Unrealized +7.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $33 Shares 2,855 Est. Cost $22.92 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $33 Shares 95 Est. Cost $326.18 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $33 Shares 807 Est. Cost $44.67 Unrealized -17.8%
NCNO NCINO INC 0.0%
Value ($000) $31 Shares 1,133 Est. Cost $28.93 Unrealized +1.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $31 Shares 2,261 Est. Cost $24.20 Unrealized -49.2%
CXW CORECIVIC INC 0.0%
Value ($000) $31 Shares 1,499 Est. Cost $21.37 Unrealized -3.1%
UI UBIQUITI INC 0.0%
Value ($000) $30 Shares 46 Est. Cost $357.91 Unrealized +39.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $30 Shares 1,114 Est. Cost $34.52 Unrealized -21.5%
GLOB GLOBANT S A 0.0%
Value ($000) $29 Shares 514 Est. Cost $151.34 Unrealized -51.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $29 Shares 430 Est. Cost $77.84 Unrealized -12.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $29 Shares 172 Est. Cost $178.85 Unrealized -3.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $29 Shares 3,994 Est. Cost $47.48 Unrealized +9.8%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $28 Shares 1,360 Est. Cost $19.87 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $28 Shares 148 Est. Cost $150.35 Unrealized +19.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $27 Shares 747 Est. Cost $33.14 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $27 Shares 906 Est. Cost $3.48 Unrealized +14.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $27 Shares 452 Est. Cost $75.76 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $27 Shares 465 Est. Cost $55.48 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $26 Shares 216 Est. Cost $106.85 Unrealized +1.0%
ASGN ASGN INC 0.0%
Value ($000) $26 Shares 282 Est. Cost $68.97 Unrealized -26.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26 Shares 2,908 Est. Cost $8.96 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $26 Shares 737 Est. Cost $35.29 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26 Shares 453 Est. Cost $54.97 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $26 Shares 887 Est. Cost $42.75 Unrealized -26.9%
WCC WESCO INTL INC 0.0%
Value ($000) $26 Shares 122 Est. Cost $209.31 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value ($000) $25 Shares 178 Est. Cost $116.77 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $25 Shares 469 Est. Cost $53.92 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $25 Shares 3,193 Est. Cost $12.10 Unrealized -31.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25 Shares 262 Est. Cost $109.43 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $24 Shares 1,137 Est. Cost $25.76 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 231 Est. Cost $150.88 Unrealized -25.4%
CARS CARS COM INC 0.0%
Value ($000) $23 Shares 1,851 Est. Cost $18.09 Unrealized -29.1%
METC RAMACO RES INC 0.0%
Value ($000) $22 Shares 671 Est. Cost $11.80 Unrealized +97.0%
EGAN EGAIN CORP 0.0%
Value ($000) $22 Shares 2,520 Est. Cost $5.67 Unrealized +22.5%
WINA WINMARK CORP 0.0%
Value ($000) $22 Shares 44 Est. Cost $376.20 Unrealized +14.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $22 Shares 591 Est. Cost $48.28 Unrealized -33.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $21 Shares 936 Est. Cost $21.33 Unrealized +5.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $21 Shares 18 Est. Cost $736.43 Unrealized +39.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20 Shares 214 Est. Cost $114.90 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 543 Est. Cost $79.48 Unrealized -62.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $19 Shares 3,349 Est. Cost $3.20 Unrealized +53.0%
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 270 Est. Cost $68.90 Unrealized +1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18 Shares 246 Est. Cost $60.60 Unrealized +27.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18 Shares 586 Est. Cost $25.29 Unrealized +35.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $18 Shares 620 Est. Cost $30.60 Unrealized -4.8%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $16 Shares 488 Est. Cost $26.51 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16 Shares 599 Est. Cost $22.37 Unrealized +8.6%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $16 Shares 1,997 Est. Cost $7.51 Unrealized +6.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $16 Shares 737 Est. Cost $26.26 Unrealized -18.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $16 Shares 1,154 Est. Cost $20.41 Unrealized -30.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $225.51 Unrealized -55.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,892 Est. Cost $5.06 Unrealized -8.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $14 Shares 474 Est. Cost $44.26 Unrealized -31.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14 Shares 1,089 Est. Cost $15.44 Unrealized -14.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $13 Shares 251 Est. Cost $115.55 Unrealized -59.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $13 Shares 5,009 Est. Cost $2.82 Unrealized -18.1%
THE ODP CORP 0.0%
Value ($000) $12 Shares 424 Est. Cost $27.04 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $12 Shares 1,965 Est. Cost $6.31 Unrealized -2.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 9,898 Est. Cost $1.30 Unrealized -16.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $10 Shares 1,136 Est. Cost $6.95 Unrealized +18.7%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $9 Shares 567 Est. Cost $9.11 Unrealized +25.3%
CARG CARGURUS INC 0.0%
Value ($000) $8 Shares 469 Est. Cost $31.77 Unrealized +7.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 368 Est. Cost $31.83 Unrealized -35.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $7 Shares 2 Est. Cost $2923.82 Unrealized +19.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $120.29 Unrealized +4.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7 Shares 560 Est. Cost $13.36 Unrealized -1.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7 Shares 42 Est. Cost $223.90 Unrealized -38.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $7 Shares 4,654 Est. Cost $6.70 Unrealized -72.6%
SONO SONOS INC 0.0%
Value ($000) $6 Shares 392 Est. Cost $15.29 Unrealized -16.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $7.45 Unrealized +13.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $6 Shares 508 Est. Cost $10.80 Unrealized +1.8%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $13.07 Unrealized +12.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $14.16 Unrealized -7.3%
HZO MARINEMAX INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.98 Unrealized +2.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $23.04 Unrealized +19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $5 Shares 496 Est. Cost $5.91 Unrealized +57.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $29.99 Unrealized +22.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $105.94 Unrealized -16.8%
BMBL BUMBLE INC 0.0%
Value ($000) $4 Shares 693 Est. Cost $7.47 Unrealized -8.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 8,412 Est. Cost $0.54 Unrealized +0.5%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $104.00 Unrealized -86.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $4 Shares 338 Est. Cost $11.50 Unrealized -2.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4 Shares 818 Est. Cost $2.71 Unrealized +64.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $25.15 Unrealized +19.9%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $28.75 Unrealized -4.3%
CHGG CHEGG INC 0.0%
Value ($000) $4 Shares 866 Est. Cost $1.71 Unrealized -17.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.14 Unrealized +15.7%
TG TREDEGAR CORP 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.70 Unrealized +7.1%
ZIMVIE INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $9.35 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $267.51 Unrealized -20.5%
ACMR ACM RESH INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $18.65 Unrealized +59.2%
ONTF ON24 INC 0.0%
Value ($000) $3 Shares 545 Est. Cost $5.94 Unrealized -9.5%
DOLE DOLE PLC 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.72 Unrealized -4.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $3 Shares 195 Est. Cost $14.50 Unrealized -8.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 859 Est. Cost $4.06 Unrealized -22.7%
OOMA OOMA INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $12.48 Unrealized -1.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2 Shares 455 Est. Cost $6.78 Unrealized -29.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2 Shares 453 Est. Cost $7.37 Unrealized -13.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 103 Est. Cost $22.94 Unrealized -15.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.29 Unrealized +57.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2 Shares 319 Est. Cost $6.27 Unrealized -1.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.74 Unrealized -6.1%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $95.70 Unrealized +9.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2 Shares 288 Est. Cost $2.95 Unrealized -44.7%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.86 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $19.79 Unrealized -40.8%
LAW CS DISCO INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $3.92 Unrealized +27.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $20.50 Unrealized -6.1%
VRA VERA BRADLEY INC 0.0%
Value ($000) $1 Shares 667 Est. Cost $3.23 Unrealized -34.4%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $7.81 Unrealized -15.5%
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 155 Est. Cost $7.60 Unrealized -1.1%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.44 Unrealized +20.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $121.32 Unrealized -4.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.88 Unrealized -6.6%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.71 Unrealized +100.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.75 Unrealized +32.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $1 Shares 414 Est. Cost $5.75 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.32 Unrealized -13.4%
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.11 Unrealized -10.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.99 Unrealized -0.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.38 Unrealized -11.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.81 Unrealized -5.9%
MRC GLOBAL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.76 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $76.38 Unrealized +1.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.27 Unrealized +16.8%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.70 Unrealized +65.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 376 Est. Cost $1.37 Unrealized -21.6%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.28 Unrealized -3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.76 Unrealized -33.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.67 Unrealized -31.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.46 Unrealized -24.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.88 Unrealized +75.9%