TUDOR INVESTMENT CORP ET AL Hedge Fund

CIK: 0000923093 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Dec 9, 2025

Total Value ($000): $58,004,470

Holdings (3,290)

IWM Ishares Russell 2000 Etf - US ETP 14.3%
Value ($000) $8,309,124 Shares 34,340,900 Est. Cost $203.41 Unrealized
IWM Ishares Russell 2000 Etf - US ETP 5.6%
Value ($000) $3,246,643 Shares 13,418,100 Est. Cost $203.41 Unrealized
SPY Spdr S&P 500 Etf Trust - US ETP 4.2%
Value ($000) $2,431,557 Shares 3,650,000 Est. Cost $612.34 Unrealized
QQQ Invesco Qqq Trust Series 1 - US ETP 3.9%
Value ($000) $2,239,320 Shares 3,729,900 Est. Cost $576.40 Unrealized
QQQ Invesco Qqq Trust Series 1 - US ETP 3.6%
Value ($000) $2,092,590 Shares 3,485,500 Est. Cost $576.40 Unrealized
SPY Spdr S&P 500 Etf Trust - US ETP 1.7%
Value ($000) $968,479 Shares 1,453,780 Est. Cost $612.34 Unrealized
XLE Energy Select Sector Spdr Fund - US ETP 1.0%
Value ($000) $554,462 Shares 6,206,200 Est. Cost $85.75 Unrealized
XLU Utilities Select Sector Spdr Fund - US ETP 0.7%
Value ($000) $435,030 Shares 4,988,300 Est. Cost $73.75 Unrealized
FXI Ishares China Large-Cap Etf - US ETP 0.7%
Value ($000) $385,519 Shares 9,370,900 Est. Cost $34.55 Unrealized
FXI Ishares China Large-Cap Etf - US ETP 0.7%
Value ($000) $383,927 Shares 9,332,200 Est. Cost $34.55 Unrealized
QQQ Invesco Qqq Trust Series 1 - US ETP 0.6%
Value ($000) $344,030 Shares 573,030 Est. Cost $576.40 Unrealized
XLE Energy Select Sector Spdr Fund - US ETP 0.6%
Value ($000) $335,481 Shares 3,755,100 Est. Cost $85.75 Unrealized
XLF Financial Select Sector Spdr Fund - US ETP 0.5%
Value ($000) $313,798 Shares 5,825,100 Est. Cost $48.82 Unrealized
UNH Unitedhealth Group Inc - US 0.5%
Value ($000) $294,852 Shares 853,900 Est. Cost $534.75 Unrealized -44.1%
GS Goldman Sachs Group Inc/The - US 0.5%
Value ($000) $291,464 Shares 366,000 Est. Cost Unrealized
EEM Ishares Msci Emerging Markets Etf - US ETP 0.5%
Value ($000) $291,121 Shares 5,451,700 Est. Cost $45.18 Unrealized
EEM Ishares Msci Emerging Markets Etf - US ETP 0.5%
Value ($000) $266,738 Shares 4,995,100 Est. Cost $45.18 Unrealized
NVDA Nvidia Corp - US 0.5%
Value ($000) $263,861 Shares 1,414,200 Est. Cost $165.72 Unrealized +5.2%
ORCL Oracle Corp - US 0.4%
Value ($000) $258,291 Shares 918,400 Est. Cost Unrealized
HOOD Robinhood Markets Inc - US 0.4%
Value ($000) $253,257 Shares 1,768,800 Est. Cost $14.02 Unrealized +677.8%
PLTR Palantir Technologies Inc - US 0.4%
Value ($000) $240,612 Shares 1,319,000 Est. Cost $162.07 Unrealized 0.0%
KRE Spdr S&P Regional Banking Etf - US ETP 0.4%
Value ($000) $238,540 Shares 3,768,400 Est. Cost $56.85 Unrealized
ADBE Adobe Inc - US 0.4%
Value ($000) $228,159 Shares 646,800 Est. Cost Unrealized
NVDA Nvidia Corp - US 0.4%
Value ($000) $219,487 Shares 1,176,371 Est. Cost $165.72 Unrealized +5.2%
MU Micron Technology Inc - US 0.4%
Value ($000) $217,600 Shares 1,300,500 Est. Cost $127.82 Unrealized 0.0%
LULU Lululemon Athletica Inc - US 0.4%
Value ($000) $214,334 Shares 1,204,600 Est. Cost $307.99 Unrealized -34.9%
UNH Unitedhealth Group Inc - US 0.4%
Value ($000) $214,121 Shares 620,100 Est. Cost $534.75 Unrealized -44.1%
APP Applovin Corp - US 0.3%
Value ($000) $193,431 Shares 269,200 Est. Cost $338.53 Unrealized +36.2%
IBIT iShares Bitcoin Trust ETF - US ETP 0.3%
Value ($000) $191,511 Shares 2,946,322 Est. Cost $43.53 Unrealized
MSFT Microsoft Corp - US 0.3%
Value ($000) $189,974 Shares 366,780 Est. Cost $451.76 Unrealized +12.6%
AAPL Apple Inc - US 0.3%
Value ($000) $184,912 Shares 726,200 Est. Cost $211.87 Unrealized +6.5%
PLTR Palantir Technologies Inc - US 0.3%
Value ($000) $180,122 Shares 987,400 Est. Cost $162.07 Unrealized 0.0%
AMZN Amazon.Com Inc - US 0.3%
Value ($000) $176,593 Shares 804,269 Est. Cost $216.78 Unrealized +4.4%
ORCL Oracle Corp - US 0.3%
Value ($000) $175,775 Shares 625,000 Est. Cost Unrealized
BRK/B Berkshire Hathaway Inc - US Class B 0.3%
Value ($000) $172,440 Shares 343,000 Est. Cost $482.64 Unrealized +0.4%
JPM Jpmorgan Chase & Co - US 0.3%
Value ($000) $171,278 Shares 543,000 Est. Cost Unrealized
GOOGL Alphabet, Inc. 0.3%
Value ($000) $170,510 Shares 701,400 Est. Cost $173.74 Unrealized +20.4%
XLF Financial Select Sector Spdr Fund - US ETP 0.3%
Value ($000) $167,299 Shares 3,105,600 Est. Cost $48.82 Unrealized
KWEB Kraneshares Csi China Internet Etf - US ETP 0.3%
Value ($000) $167,107 Shares 3,977,800 Est. Cost $29.64 Unrealized
AMD Advanced Micro Devices Inc - US 0.3%
Value ($000) $164,395 Shares 1,016,100 Est. Cost $108.87 Unrealized +48.2%
Spirit Aerosystems Holdings Inc - US 0.3%
Value ($000) $163,016 Shares 4,223,210 Est. Cost $33.19 Unrealized
V Visa Inc - US 0.3%
Value ($000) $156,898 Shares 459,600 Est. Cost Unrealized
NVDA Nvidia Corp - US 0.3%
Value ($000) $154,190 Shares 826,400 Est. Cost $165.72 Unrealized +5.2%
NFLX Netflix Inc - US 0.3%
Value ($000) $152,023 Shares 126,800 Est. Cost $120.70 Unrealized +1.1%
AAPL Apple Inc - US 0.3%
Value ($000) $148,087 Shares 581,576 Est. Cost $211.87 Unrealized +6.5%
AMD Advanced Micro Devices Inc - US 0.3%
Value ($000) $145,902 Shares 901,800 Est. Cost $108.87 Unrealized +48.2%
META Meta Platforms Inc - US 0.2%
Value ($000) $142,396 Shares 193,899 Est. Cost $743.23 Unrealized 0.0%
MU Micron Technology Inc - US 0.2%
Value ($000) $137,637 Shares 822,600 Est. Cost $127.82 Unrealized 0.0%
CAT Caterpillar Inc - US 0.2%
Value ($000) $136,942 Shares 287,000 Est. Cost $344.23 Unrealized +23.6%
WMT Walmart Inc - US 0.2%
Value ($000) $135,916 Shares 1,318,800 Est. Cost $89.55 Unrealized +10.8%
AVGO Broadcom Inc - US 0.2%
Value ($000) $134,801 Shares 408,600 Est. Cost $305.74 Unrealized 0.0%
CRM Salesforce Inc - US 0.2%
Value ($000) $134,782 Shares 568,700 Est. Cost $251.43 Unrealized 0.0%
COST Costco Wholesale Corp - US 0.2%
Value ($000) $130,884 Shares 141,400 Est. Cost Unrealized
C Citigroup Inc - US 0.2%
Value ($000) $128,540 Shares 1,266,400 Est. Cost Unrealized
LBRDK Liberty Broadband C 0.2%
Value ($000) $128,478 Shares 2,022,007 Est. Cost $74.37 Unrealized -7.2%
XLK Technology Select Sector Spdr Fund - US ETP 0.2%
Value ($000) $123,596 Shares 438,500 Est. Cost $276.02 Unrealized
PANW Palo Alto Networks Inc - US 0.2%
Value ($000) $122,518 Shares 601,700 Est. Cost Unrealized
XLY Consumer Discretionary Select Sector Spdr Fund - U 0.2%
Value ($000) $121,354 Shares 506,400 Est. Cost $217.40 Unrealized
JNJ Johnson & Johnson - US 0.2%
Value ($000) $117,705 Shares 634,800 Est. Cost Unrealized
RBLX Roblox Corp - US 0.2%
Value ($000) $115,623 Shares 834,700 Est. Cost Unrealized
GLD Spdr Gold Shares - US ETP 0.2%
Value ($000) $114,070 Shares 320,898 Est. Cost $292.73 Unrealized
PEP Pepsico Inc - US 0.2%
Value ($000) $113,518 Shares 808,300 Est. Cost $151.54 Unrealized -7.3%
Cyberark Software Ltd - US 0.2%
Value ($000) $113,132 Shares 234,156 Est. Cost $483.15 Unrealized
APP Applovin Corp - US 0.2%
Value ($000) $111,949 Shares 155,800 Est. Cost $338.53 Unrealized +36.2%
GEV GE Vernova LLC - US 0.2%
Value ($000) $111,235 Shares 180,900 Est. Cost Unrealized
EWY Ishares Msci South Korea Etf - US ETP 0.2%
Value ($000) $111,195 Shares 1,388,200 Est. Cost $80.10 Unrealized
AVGO Broadcom Inc - US 0.2%
Value ($000) $110,289 Shares 334,300 Est. Cost $305.74 Unrealized 0.0%
NVO Novo Nordisk A/S - US ADR 0.2%
Value ($000) $109,326 Shares 1,970,200 Est. Cost Unrealized
IBM International Business Machines Corp - US 0.2%
Value ($000) $107,108 Shares 379,600 Est. Cost Unrealized
TGT Target Corp - US 0.2%
Value ($000) $106,931 Shares 1,192,100 Est. Cost Unrealized
CAT Caterpillar Inc - US 0.2%
Value ($000) $106,309 Shares 222,800 Est. Cost $344.23 Unrealized +23.6%
DASH Doordash Inc - US 0.2%
Value ($000) $104,879 Shares 385,600 Est. Cost Unrealized
UPS United Parcel Service Inc - US Class B 0.2%
Value ($000) $103,878 Shares 1,243,600 Est. Cost $88.13 Unrealized 0.0%
MSFT Microsoft Corp - US 0.2%
Value ($000) $100,431 Shares 193,900 Est. Cost $451.76 Unrealized +12.6%
CRWD Crowdstrike Holdings Inc - US 0.2%
Value ($000) $100,430 Shares 204,800 Est. Cost Unrealized
HD Home Depot Inc/The - US 0.2%
Value ($000) $98,623 Shares 243,400 Est. Cost $383.26 Unrealized +1.5%
GS Goldman Sachs Group Inc/The - US 0.2%
Value ($000) $98,270 Shares 123,400 Est. Cost Unrealized
RDDT Reddit Inc - US 0.2%
Value ($000) $98,252 Shares 427,200 Est. Cost $123.45 Unrealized +65.3%
TMUS T-Mobile Us Inc - US 0.2%
Value ($000) $98,221 Shares 410,314 Est. Cost $240.03 Unrealized +0.1%
ACN Accenture Plc - US 0.2%
Value ($000) $97,826 Shares 396,700 Est. Cost $301.65 Unrealized -13.6%
HOOD Robinhood Markets Inc - US 0.2%
Value ($000) $97,033 Shares 677,700 Est. Cost $14.02 Unrealized +677.8%
SOFI Sofi Technologies Inc - US 0.2%
Value ($000) $96,370 Shares 3,647,600 Est. Cost $12.81 Unrealized +85.3%
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.2%
Value ($000) $96,264 Shares 1,260,000 Est. Cost $43.88 Unrealized
BA Boeing Co/The - US 0.2%
Value ($000) $94,555 Shares 438,100 Est. Cost $221.31 Unrealized +1.9%
GLD Spdr Gold Shares - US ETP 0.2%
Value ($000) $90,645 Shares 255,000 Est. Cost $292.73 Unrealized
MRK Merck & Co Inc - US 0.2%
Value ($000) $87,841 Shares 1,046,600 Est. Cost $81.01 Unrealized 0.0%
LLY Eli Lilly & Co - US 0.2%
Value ($000) $87,211 Shares 114,300 Est. Cost Unrealized
KDP Keurig Dr Pepper Inc - US 0.1%
Value ($000) $86,924 Shares 3,407,429 Est. Cost $30.81 Unrealized +0.0%
URA Global X Uranium Etf - US ETP 0.1%
Value ($000) $85,806 Shares 1,800,000 Est. Cost $24.72 Unrealized
CVX Chevron Corp - US 0.1%
Value ($000) $84,882 Shares 546,600 Est. Cost $152.28 Unrealized 0.0%
XLE Energy Select Sector Spdr Fund - US ETP 0.1%
Value ($000) $84,080 Shares 941,120 Est. Cost $85.75 Unrealized
ADBE Adobe Inc - US 0.1%
Value ($000) $84,025 Shares 238,200 Est. Cost Unrealized
LMT Lockheed Martin Corp - US 0.1%
Value ($000) $83,867 Shares 168,000 Est. Cost $527.20 Unrealized -15.0%
CMCSA Comcast Corp - US 0.1%
Value ($000) $83,780 Shares 2,666,467 Est. Cost $33.45 Unrealized -0.9%
STZ Constellation Brands Inc - US 0.1%
Value ($000) $83,347 Shares 618,900 Est. Cost $166.71 Unrealized -5.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.1%
Value ($000) $82,391 Shares 295,000 Est. Cost $278.73 Unrealized
TGT Target Corp - US 0.1%
Value ($000) $81,968 Shares 913,800 Est. Cost Unrealized
SNOW Snowflake Inc - US 0.1%
Value ($000) $81,401 Shares 360,900 Est. Cost Unrealized
TXN Texas Instruments Inc - US 0.1%
Value ($000) $81,175 Shares 441,816 Est. Cost $193.30 Unrealized 0.0%
NSC Norfolk Southern Corp - US 0.1%
Value ($000) $80,418 Shares 267,694 Est. Cost $276.03 Unrealized 0.0%
C Citigroup Inc - US 0.1%
Value ($000) $79,272 Shares 781,000 Est. Cost Unrealized
XLI Industrial Select Sector Spdr Fund - US ETP 0.1%
Value ($000) $77,115 Shares 500,000 Est. Cost $151.34 Unrealized
GOOGL Alphabet, Inc. 0.1%
Value ($000) $76,577 Shares 315,000 Est. Cost $173.74 Unrealized +20.4%
NFLX Netflix Inc - US 0.1%
Value ($000) $76,224 Shares 63,577 Est. Cost $120.70 Unrealized +1.1%
INTC Intel Corp - US 0.1%
Value ($000) $76,065 Shares 2,267,200 Est. Cost $22.54 Unrealized +7.5%
META Meta Platforms Inc - US 0.1%
Value ($000) $75,641 Shares 103,000 Est. Cost $743.23 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.1%
Value ($000) $75,548 Shares 270,500 Est. Cost $278.73 Unrealized
MCD Mcdonald's Corp - US 0.1%
Value ($000) $75,486 Shares 248,400 Est. Cost $303.54 Unrealized -0.7%
ARM ARM Holdings PLC - US ADR 0.1%
Value ($000) $75,442 Shares 533,200 Est. Cost $141.49 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $74,912 Shares 73,350,000 Est. Cost $1.02 Unrealized
BABA Alibaba Group Holding Ltd - US ADR 0.1%
Value ($000) $73,476 Shares 411,100 Est. Cost $178.73 Unrealized
FCX Freeport-Mcmoran Inc - US 0.1%
Value ($000) $73,127 Shares 1,864,543 Est. Cost $43.20 Unrealized 0.0%
NKE Nike Inc - US Class B 0.1%
Value ($000) $71,362 Shares 1,023,400 Est. Cost $78.56 Unrealized -6.1%
JNJ Johnson & Johnson - US 0.1%
Value ($000) $70,163 Shares 378,400 Est. Cost Unrealized
RCL Royal Caribbean Cruises Ltd - US 0.1%
Value ($000) $69,829 Shares 215,800 Est. Cost Unrealized
CNC Centene Corp - US 0.1%
Value ($000) $69,398 Shares 1,945,000 Est. Cost $61.08 Unrealized -50.5%
Merus Nv - US 0.1%
Value ($000) $68,838 Shares 731,150 Est. Cost $94.15 Unrealized
KO Coca-Cola Co/The - US 0.1%
Value ($000) $68,694 Shares 1,035,800 Est. Cost $69.71 Unrealized -2.6%
ARM ARM Holdings PLC - US ADR 0.1%
Value ($000) $68,580 Shares 484,700 Est. Cost $141.49 Unrealized
CVX Chevron Corp - US 0.1%
Value ($000) $68,203 Shares 439,200 Est. Cost $152.28 Unrealized 0.0%
WFC Wells Fargo & Co - US 0.1%
Value ($000) $67,165 Shares 801,300 Est. Cost Unrealized
SMH Vaneck Semiconductor Etf - US ETP 0.1%
Value ($000) $66,708 Shares 204,400 Est. Cost $263.57 Unrealized
MRK Merck & Co Inc - US 0.1%
Value ($000) $66,473 Shares 792,000 Est. Cost $81.01 Unrealized 0.0%
MRVL Marvell Technology Inc - US 0.1%
Value ($000) $66,188 Shares 787,300 Est. Cost $73.50 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 0.1%
Value ($000) $66,109 Shares 236,705 Est. Cost $278.73 Unrealized
MRK Merck & Co Inc - US 0.1%
Value ($000) $66,084 Shares 787,366 Est. Cost $81.01 Unrealized 0.0%
CVNA Carvana Co - US 0.1%
Value ($000) $65,979 Shares 174,900 Est. Cost $271.05 Unrealized +31.9%
INTC Intel Corp - US 0.1%
Value ($000) $65,510 Shares 1,952,600 Est. Cost $22.54 Unrealized +7.5%
UBER TECHNOLOGIES INC 0.1%
Value ($000) $64,856 Shares 44,000,000 Est. Cost $1.47 Unrealized
BSX Boston Scientific Corp - US 0.1%
Value ($000) $64,454 Shares 660,186 Est. Cost $101.03 Unrealized +2.5%
PTC Ptc Inc - US 0.1%
Value ($000) $64,315 Shares 316,793 Est. Cost $203.28 Unrealized +0.3%
SOFI Sofi Technologies Inc - US 0.1%
Value ($000) $63,487 Shares 2,403,000 Est. Cost $12.81 Unrealized +85.3%
SNOW Snowflake Inc - US 0.1%
Value ($000) $63,244 Shares 280,400 Est. Cost Unrealized
DEXCOM INC 0.1%
Value ($000) $63,058 Shares 69,150,000 Est. Cost $0.91 Unrealized
DRAFTKINGS INC NEW 0.1%
Value ($000) $62,678 Shares 69,550,000 Est. Cost $0.90 Unrealized
XOM Exxon Mobil Corp - US 0.1%
Value ($000) $61,742 Shares 547,600 Est. Cost Unrealized
UPS United Parcel Service Inc - US Class B 0.1%
Value ($000) $61,253 Shares 733,300 Est. Cost $88.13 Unrealized 0.0%
CL Colgate-Palmolive Co - US 0.1%
Value ($000) $61,121 Shares 764,584 Est. Cost $84.74 Unrealized -0.1%
WMT Walmart Inc - US 0.1%
Value ($000) $61,104 Shares 592,900 Est. Cost $89.55 Unrealized +10.8%
GE General Electric Co - US 0.1%
Value ($000) $60,495 Shares 201,100 Est. Cost $272.69 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $60,404 Shares 68,680,000 Est. Cost $0.88 Unrealized
JPM Jpmorgan Chase & Co - US 0.1%
Value ($000) $60,216 Shares 190,900 Est. Cost Unrealized
SPGI S&P Global Inc - US 0.1%
Value ($000) $59,950 Shares 123,173 Est. Cost $533.84 Unrealized 0.0%
CTAS Cintas Corp - US 0.1%
Value ($000) $59,751 Shares 291,097 Est. Cost $212.02 Unrealized +0.4%
SPOT Spotify Technology Sa - US 0.1%
Value ($000) $59,749 Shares 85,600 Est. Cost $699.24 Unrealized 0.0%
INTU Intuit Inc - US 0.1%
Value ($000) $59,686 Shares 87,400 Est. Cost $674.49 Unrealized +6.7%
LULU Lululemon Athletica Inc - US 0.1%
Value ($000) $59,411 Shares 333,900 Est. Cost $307.99 Unrealized -34.9%
WDC Western Digital Corp - US 0.1%
Value ($000) $58,746 Shares 489,305 Est. Cost $81.60 Unrealized 0.0%
LLY Eli Lilly & Co - US 0.1%
Value ($000) $58,675 Shares 76,900 Est. Cost Unrealized
AVGO Broadcom Inc - US 0.1%
Value ($000) $57,965 Shares 175,700 Est. Cost $305.74 Unrealized 0.0%
MRVL Marvell Technology Inc - US 0.1%
Value ($000) $57,596 Shares 685,100 Est. Cost $73.50 Unrealized 0.0%
BLK Blackrock Funding Inc/De - US 0.1%
Value ($000) $57,011 Shares 48,900 Est. Cost Unrealized
CLS Celestica Inc - US 0.1%
Value ($000) $56,470 Shares 229,200 Est. Cost $201.61 Unrealized 0.0%
ANET Arista Networks Inc - US 0.1%
Value ($000) $56,247 Shares 386,021 Est. Cost $98.22 Unrealized +31.1%
MDB Mongodb Inc - US 0.1%
Value ($000) $56,179 Shares 181,000 Est. Cost $190.07 Unrealized +35.2%
AES Aes Corp/The - US 0.1%
Value ($000) $55,974 Shares 4,253,359 Est. Cost $12.76 Unrealized +0.0%
ZTS Zoetis Inc - US 0.1%
Value ($000) $55,433 Shares 378,846 Est. Cost $162.55 Unrealized -7.4%
W Wayfair Inc - US 0.1%
Value ($000) $55,041 Shares 616,159 Est. Cost $57.42 Unrealized +27.6%
EWC Ishares Msci Canada Etf - US ETP 0.1%
Value ($000) $54,341 Shares 1,075,000 Est. Cost $40.75 Unrealized
ABNB Airbnb Inc - US 0.1%
Value ($000) $54,178 Shares 446,207 Est. Cost $128.49 Unrealized +0.7%
BMY Bristol-Myers Squibb Co - US 0.1%
Value ($000) $54,111 Shares 1,199,793 Est. Cost $45.51 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $53,857 Shares 56,203,000 Est. Cost $0.96 Unrealized
MU Micron Technology Inc - US 0.1%
Value ($000) $53,812 Shares 321,613 Est. Cost $127.82 Unrealized 0.0%
PSKY Paramount Skydance Corp - US Class B 0.1%
Value ($000) $53,678 Shares 2,837,100 Est. Cost $14.51 Unrealized 0.0%
GOOG Alphabet, Inc. - C Shares 0.1%
Value ($000) $53,440 Shares 219,421 Est. Cost $164.85 Unrealized +27.3%
MCHP Microchip Technology Inc - US 0.1%
Value ($000) $53,412 Shares 831,706 Est. Cost $66.89 Unrealized 0.0%
AAPL Apple Inc - US 0.1%
Value ($000) $53,370 Shares 209,600 Est. Cost $211.87 Unrealized +6.5%
STZ Constellation Brands Inc - US 0.1%
Value ($000) $53,100 Shares 394,300 Est. Cost $166.71 Unrealized -5.5%
ISRG Intuitive Surgical Inc - US 0.1%
Value ($000) $52,840 Shares 118,150 Est. Cost $479.87 Unrealized 0.0%
AMP Ameriprise Financial Inc - US 0.1%
Value ($000) $51,906 Shares 105,661 Est. Cost $502.81 Unrealized +1.5%
JCI Johnson Controls International Plc - US 0.1%
Value ($000) $51,461 Shares 468,039 Est. Cost $96.69 Unrealized +10.5%
RBLX Roblox Corp - US 0.1%
Value ($000) $50,504 Shares 364,600 Est. Cost Unrealized
ED Consolidated Edison Inc - US 0.1%
Value ($000) $50,191 Shares 499,313 Est. Cost $101.72 Unrealized -2.6%
FSLR First Solar Inc - US 0.1%
Value ($000) $50,016 Shares 226,800 Est. Cost Unrealized
GLW Corning Inc - US 0.1%
Value ($000) $49,882 Shares 608,100 Est. Cost Unrealized
HD Home Depot Inc/The - US 0.1%
Value ($000) $49,676 Shares 122,600 Est. Cost $383.26 Unrealized +1.5%
NVO Novo Nordisk A/S - US ADR 0.1%
Value ($000) $49,669 Shares 895,100 Est. Cost Unrealized
NEM Newmont Corp - US 0.1%
Value ($000) $49,577 Shares 588,035 Est. Cost $68.56 Unrealized +1.2%
MO Altria Group Inc - US 0.1%
Value ($000) $49,472 Shares 748,901 Est. Cost $58.38 Unrealized +5.2%
META Meta Platforms Inc - US 0.1%
Value ($000) $49,350 Shares 67,200 Est. Cost $743.23 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $49,053 Shares 50,500,000 Est. Cost $0.97 Unrealized
CW Curtiss-Wright Corp - US 0.1%
Value ($000) $48,769 Shares 89,823 Est. Cost $414.60 Unrealized +18.7%
ABBV Abbvie Inc - US 0.1%
Value ($000) $47,906 Shares 206,900 Est. Cost $182.67 Unrealized +10.6%
ARES Ares Management Corp - US 0.1%
Value ($000) $47,834 Shares 299,170 Est. Cost $178.28 Unrealized 0.0%
DIS Walt Disney Co/The - US 0.1%
Value ($000) $47,426 Shares 414,200 Est. Cost $116.99 Unrealized 0.0%
HON Honeywell International Inc - US 0.1%
Value ($000) $47,245 Shares 224,440 Est. Cost $203.90 Unrealized +1.6%
AXP American Express Co - US 0.1%
Value ($000) $47,034 Shares 141,600 Est. Cost Unrealized
ALAB Astera Labs Inc - US 0.1%
Value ($000) $46,561 Shares 237,800 Est. Cost $80.01 Unrealized +105.5%
STX Seagate Technology Holdings Plc - US 0.1%
Value ($000) $45,796 Shares 194,000 Est. Cost $102.43 Unrealized +65.7%
ELV Elevance Health Inc - US 0.1%
Value ($000) $45,237 Shares 140,000 Est. Cost $308.14 Unrealized 0.0%
SOFI Sofi Technologies Inc - US 0.1%
Value ($000) $45,140 Shares 1,708,560 Est. Cost $12.81 Unrealized +85.3%
BRK/B Berkshire Hathaway Inc - US Class B 0.1%
Value ($000) $45,046 Shares 89,600 Est. Cost $482.64 Unrealized +0.4%
LYFT Lyft Inc - US 0.1%
Value ($000) $44,931 Shares 2,041,385 Est. Cost $16.73 Unrealized 0.0%
ABBV Abbvie Inc - US 0.1%
Value ($000) $44,849 Shares 193,700 Est. Cost $182.67 Unrealized +10.6%
SFM Sprouts Farmers Market Inc - US 0.1%
Value ($000) $44,611 Shares 410,029 Est. Cost $130.58 Unrealized +11.4%
CAR Avis Budget Group Inc - US 0.1%
Value ($000) $44,319 Shares 276,000 Est. Cost $165.64 Unrealized +1.7%
CNH Cnh Industrial Nv - US 0.1%
Value ($000) $44,241 Shares 4,077,533 Est. Cost $12.21 Unrealized -0.0%
CRH Crh Plc - US 0.1%
Value ($000) $44,130 Shares 368,055 Est. Cost $91.00 Unrealized +16.0%
XBI Spdr S&P Biotech Etf - US ETP 0.1%
Value ($000) $44,008 Shares 439,200 Est. Cost $88.30 Unrealized
SMH Vaneck Semiconductor Etf - US ETP 0.1%
Value ($000) $43,861 Shares 134,396 Est. Cost $263.57 Unrealized
TMO Thermo Fisher Scientific Inc - US 0.1%
Value ($000) $43,846 Shares 90,400 Est. Cost $456.36 Unrealized +1.8%
CRDO Credo Technology Group Holding Ltd - US 0.1%
Value ($000) $43,799 Shares 300,800 Est. Cost $51.37 Unrealized +138.2%
DELL Dell Technologies Inc - US Class C 0.1%
Value ($000) $43,651 Shares 307,900 Est. Cost Unrealized
GE General Electric Co - US 0.1%
Value ($000) $43,077 Shares 143,200 Est. Cost $272.69 Unrealized 0.0%
BA Boeing Co/The - US 0.1%
Value ($000) $43,058 Shares 199,500 Est. Cost $221.31 Unrealized +1.9%
EXLS Exlservice Holdings Inc - US 0.1%
Value ($000) $42,969 Shares 975,894 Est. Cost $43.98 Unrealized -1.5%
ISRG Intuitive Surgical Inc - US 0.1%
Value ($000) $42,889 Shares 95,900 Est. Cost $479.87 Unrealized 0.0%
Verona Pharma Plc - US ADR 0.1%
Value ($000) $42,684 Shares 400,000 Est. Cost $106.71 Unrealized
FERG Ferguson Enterprises INC - US 0.1%
Value ($000) $42,373 Shares 188,677 Est. Cost $224.73 Unrealized 0.0%
ACN Accenture Plc - US 0.1%
Value ($000) $42,206 Shares 171,151 Est. Cost $301.65 Unrealized -13.6%
XLU Utilities Select Sector Spdr Fund - US ETP 0.1%
Value ($000) $42,009 Shares 481,700 Est. Cost $73.75 Unrealized
CMG Chipotle Mexican Grill Inc - US 0.1%
Value ($000) $41,596 Shares 1,061,400 Est. Cost $48.67 Unrealized -7.5%
CNC Centene Corp - US 0.1%
Value ($000) $40,879 Shares 1,145,700 Est. Cost $61.08 Unrealized -50.5%
AMAT Applied Materials Inc - US 0.1%
Value ($000) $40,313 Shares 196,900 Est. Cost Unrealized
LRCX Lam Research Corp - US 0.1%
Value ($000) $40,264 Shares 300,700 Est. Cost Unrealized
CGNX Cognex Corp - US 0.1%
Value ($000) $39,969 Shares 882,328 Est. Cost $31.49 Unrealized +28.1%
NFLX Netflix Inc - US 0.1%
Value ($000) $39,804 Shares 33,200 Est. Cost $120.70 Unrealized +1.1%
COIN Coinbase Global Inc - US 0.1%
Value ($000) $39,588 Shares 117,300 Est. Cost $233.15 Unrealized +45.4%
TSLA Tesla Inc - US 0.1%
Value ($000) $39,447 Shares 88,700 Est. Cost $332.72 Unrealized +4.2%
CSCO Cisco Systems Inc/Delaware - US 0.1%
Value ($000) $39,321 Shares 574,700 Est. Cost $67.38 Unrealized 0.0%
CLS Celestica Inc - US 0.1%
Value ($000) $39,125 Shares 158,800 Est. Cost $201.61 Unrealized 0.0%
KWEB Kraneshares Csi China Internet Etf - US ETP 0.1%
Value ($000) $39,069 Shares 930,000 Est. Cost $29.64 Unrealized
TSLA Tesla Inc - US 0.1%
Value ($000) $38,468 Shares 86,500 Est. Cost $332.72 Unrealized +4.2%
VIK Viking Holdings Ltd - US 0.1%
Value ($000) $38,233 Shares 615,082 Est. Cost $42.70 Unrealized +39.6%
LVS Las Vegas Sands Corp - US 0.1%
Value ($000) $38,105 Shares 708,406 Est. Cost $51.85 Unrealized +0.8%
F Ford Motor Co - US 0.1%
Value ($000) $38,067 Shares 3,182,831 Est. Cost $11.33 Unrealized 0.0%
GDDY Godaddy Inc - US 0.1%
Value ($000) $38,032 Shares 277,950 Est. Cost $158.32 Unrealized -2.8%
QCOM Qualcomm Inc - US 0.1%
Value ($000) $38,013 Shares 228,500 Est. Cost $145.02 Unrealized +8.4%
EOG Eog Resources Inc - US 0.1%
Value ($000) $37,466 Shares 334,163 Est. Cost $117.95 Unrealized 0.0%
SE Sea Ltd - US ADR 0.1%
Value ($000) $37,426 Shares 209,400 Est. Cost $124.34 Unrealized
PANW Palo Alto Networks Inc - US 0.1%
Value ($000) $37,303 Shares 183,200 Est. Cost Unrealized
MRSH Marsh & Mclennan Cos Inc - US 0.1%
Value ($000) $36,848 Shares 182,841 Est. Cost $214.14 Unrealized -4.7%
WAB Westinghouse Air Brake Technologies Corp - US 0.1%
Value ($000) $36,699 Shares 183,064 Est. Cost $193.18 Unrealized +2.0%
SHOP Shopify Inc - US 0.1%
Value ($000) $36,499 Shares 245,600 Est. Cost Unrealized
MA Mastercard Inc - US 0.1%
Value ($000) $36,461 Shares 64,100 Est. Cost $544.45 Unrealized +5.3%
KRE Spdr S&P Regional Banking Etf - US ETP 0.1%
Value ($000) $36,391 Shares 574,900 Est. Cost $56.85 Unrealized
DHR Danaher Corp - US 0.1%
Value ($000) $36,188 Shares 182,528 Est. Cost $198.37 Unrealized 0.0%
MRVL Marvell Technology Inc - US 0.1%
Value ($000) $36,032 Shares 428,590 Est. Cost $73.50 Unrealized 0.0%
BA Boeing Co/The - US 0.1%
Value ($000) $35,865 Shares 166,172 Est. Cost $221.31 Unrealized +1.9%
PG Procter & Gamble Co/The - US 0.1%
Value ($000) $35,631 Shares 231,900 Est. Cost $160.81 Unrealized -3.7%
CVNA Carvana Co - US 0.1%
Value ($000) $35,385 Shares 93,800 Est. Cost $271.05 Unrealized +31.9%
PLTR Palantir Technologies Inc - US 0.1%
Value ($000) $35,362 Shares 193,851 Est. Cost $162.07 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc - US REIT 0.1%
Value ($000) $35,328 Shares 1,187,088 Est. Cost $31.85 Unrealized
BE Bloom Energy Corp - US 0.1%
Value ($000) $35,325 Shares 417,700 Est. Cost $45.64 Unrealized +1.8%
GOOG Alphabet, Inc. - C Shares 0.1%
Value ($000) $35,193 Shares 144,500 Est. Cost $164.85 Unrealized +27.3%
U Unity Software Inc - US 0.1%
Value ($000) $35,174 Shares 878,481 Est. Cost $35.34 Unrealized +4.9%
ASML Asml Holding Nv - US NY Reg Shrs 0.1%
Value ($000) $35,045 Shares 36,200 Est. Cost $968.09 Unrealized
WDC Western Digital Corp - US 0.1%
Value ($000) $35,022 Shares 291,700 Est. Cost $81.60 Unrealized 0.0%
BIDU Baidu Inc - US ADR 0.1%
Value ($000) $34,721 Shares 263,500 Est. Cost $131.77 Unrealized
TTD Trade Desk Inc/The - US 0.1%
Value ($000) $34,699 Shares 708,000 Est. Cost Unrealized
PM Philip Morris International Inc - US 0.1%
Value ($000) $34,597 Shares 213,300 Est. Cost $163.71 Unrealized +0.9%
UBER Uber Technologies Inc - US 0.1%
Value ($000) $34,466 Shares 351,800 Est. Cost Unrealized
TLN Talen Energy Corp - US 0.1%
Value ($000) $34,456 Shares 81,000 Est. Cost Unrealized
PAYX Paychex Inc - US 0.1%
Value ($000) $34,424 Shares 271,571 Est. Cost $140.13 Unrealized -2.1%
ITRI Itron Inc - US 0.1%
Value ($000) $34,210 Shares 274,644 Est. Cost $115.49 Unrealized +10.1%
KMI Kinder Morgan Inc - US 0.1%
Value ($000) $34,189 Shares 1,207,648 Est. Cost $26.97 Unrealized +0.0%
ENPH Enphase Energy Inc - US 0.1%
Value ($000) $34,148 Shares 964,900 Est. Cost $40.18 Unrealized -7.5%
WDC Western Digital Corp - US 0.1%
Value ($000) $34,097 Shares 284,000 Est. Cost $81.60 Unrealized 0.0%
SNAP Snap Inc - US 0.1%
Value ($000) $34,030 Shares 4,413,689 Est. Cost $8.30 Unrealized 0.0%
HLNE Hamilton Lane Inc - US 0.1%
Value ($000) $33,999 Shares 252,235 Est. Cost $150.84 Unrealized +0.0%
AMGN Amgen Inc - US 0.1%
Value ($000) $33,817 Shares 119,834 Est. Cost $285.87 Unrealized +0.3%
TSLA Tesla Inc - US 0.1%
Value ($000) $33,810 Shares 76,025 Est. Cost $332.72 Unrealized +4.2%
PM Philip Morris International Inc - US 0.1%
Value ($000) $33,771 Shares 208,204 Est. Cost $163.71 Unrealized +0.9%
BE Bloom Energy Corp - US 0.1%
Value ($000) $33,512 Shares 396,267 Est. Cost $45.64 Unrealized +1.8%
BABA Alibaba Group Holding Ltd - US ADR 0.1%
Value ($000) $33,387 Shares 186,800 Est. Cost $178.73 Unrealized
OXY Occidental Petroleum Corp - US 0.1%
Value ($000) $33,118 Shares 700,900 Est. Cost Unrealized
AXP American Express Co - US 0.1%
Value ($000) $33,116 Shares 99,700 Est. Cost Unrealized
VST Vistra Corp - US 0.1%
Value ($000) $32,657 Shares 166,686 Est. Cost $197.68 Unrealized 0.0%
MSTR Strategy Inc - US 0.1%
Value ($000) $32,640 Shares 101,300 Est. Cost $348.65 Unrealized +6.4%
BAH Booz Allen Hamilton Holding Corp - US 0.1%
Value ($000) $32,612 Shares 326,287 Est. Cost $110.65 Unrealized -5.0%
KKR Kkr & Co Inc - US 0.1%
Value ($000) $32,448 Shares 249,699 Est. Cost $141.41 Unrealized +0.2%
AIT Applied Industrial Technologies Inc - US 0.1%
Value ($000) $32,418 Shares 124,185 Est. Cost $236.04 Unrealized +10.7%
ESTC Elastic Nv - US 0.1%
Value ($000) $32,331 Shares 382,660 Est. Cost $85.71 Unrealized -1.8%
XBI Spdr S&P Biotech Etf - US ETP 0.1%
Value ($000) $32,315 Shares 322,500 Est. Cost $88.30 Unrealized
CRWV Coreweave Inc - US 0.1%
Value ($000) $32,244 Shares 235,617 Est. Cost $106.32 Unrealized +11.3%
LOGI Logitech International Sa - US 0.1%
Value ($000) $32,046 Shares 292,177 Est. Cost $97.18 Unrealized +2.1%
SLV Ishares Silver Trust - US ETP 0.1%
Value ($000) $31,773 Shares 749,893 Est. Cost $31.70 Unrealized
ADC Agree Realty Corp - US REIT 0.1%
Value ($000) $31,606 Shares 444,902 Est. Cost $73.40 Unrealized
OSCR Oscar Health Inc - US 0.1%
Value ($000) $31,598 Shares 1,669,198 Est. Cost $15.90 Unrealized +3.6%
FSS Federal Signal Corp - US 0.1%
Value ($000) $31,569 Shares 265,308 Est. Cost $109.43 Unrealized +9.5%
ENPH Enphase Energy Inc - US 0.1%
Value ($000) $31,188 Shares 881,255 Est. Cost $40.18 Unrealized -7.5%
LOW Lowe's Cos Inc - US 0.1%
Value ($000) $31,162 Shares 124,000 Est. Cost Unrealized
MSFT Microsoft Corp - US 0.1%
Value ($000) $31,129 Shares 60,100 Est. Cost $451.76 Unrealized +12.6%
AXON Axon Enterprise Inc - US 0.1%
Value ($000) $31,002 Shares 43,200 Est. Cost $577.11 Unrealized +31.5%
QRVO Qorvo Inc - US 0.1%
Value ($000) $30,995 Shares 340,309 Est. Cost $73.11 Unrealized +21.8%
ABNB Airbnb Inc - US 0.1%
Value ($000) $30,901 Shares 254,500 Est. Cost $128.49 Unrealized +0.7%
QBTS D-Wave Quantum Inc - US 0.1%
Value ($000) $30,826 Shares 1,247,528 Est. Cost $13.94 Unrealized +30.7%
FXI Ishares China Large-Cap Etf - US ETP 0.1%
Value ($000) $30,794 Shares 748,508 Est. Cost $34.55 Unrealized
MSTR Strategy Inc - US 0.1%
Value ($000) $30,674 Shares 95,200 Est. Cost $348.65 Unrealized +6.4%
RPRX Royalty Pharma Plc - US 0.1%
Value ($000) $30,476 Shares 863,835 Est. Cost $29.66 Unrealized +22.0%
VRT Vertiv Holdings Co - US 0.1%
Value ($000) $30,398 Shares 201,500 Est. Cost Unrealized
QS Quantumscape Corp - US 0.1%
Value ($000) $30,142 Shares 2,446,585 Est. Cost $5.02 Unrealized +94.3%
ALAB Astera Labs Inc - US 0.1%
Value ($000) $30,055 Shares 153,500 Est. Cost $80.01 Unrealized +105.5%
CIFR Cipher Mining Inc - US 0.1%
Value ($000) $30,050 Shares 2,386,854 Est. Cost $7.43 Unrealized +1.5%
CBSH Commerce Bancshares Inc/Mo - US 0.1%
Value ($000) $29,991 Shares 501,859 Est. Cost $58.29 Unrealized +0.0%
TMUS T-Mobile Us Inc - US 0.1%
Value ($000) $29,970 Shares 125,200 Est. Cost $240.03 Unrealized +0.1%
SMH Vaneck Semiconductor Etf - US ETP 0.1%
Value ($000) $29,829 Shares 91,400 Est. Cost $263.57 Unrealized
FISV Fiserv Inc - US 0.1%
Value ($000) $29,759 Shares 230,813 Est. Cost $181.35 Unrealized -21.0%
WBD Warner Bros Discovery Inc - A 0.1%
Value ($000) $29,723 Shares 1,521,900 Est. Cost $9.29 Unrealized +46.7%
ENPH Enphase Energy Inc - US 0.1%
Value ($000) $29,703 Shares 839,300 Est. Cost $40.18 Unrealized -7.5%
PDD PDD Holdings Inc - US ADR 0.1%
Value ($000) $29,659 Shares 224,400 Est. Cost $132.17 Unrealized
TTD Trade Desk Inc/The - US 0.1%
Value ($000) $29,298 Shares 597,800 Est. Cost Unrealized
AS Amer Sports Inc - US 0.1%
Value ($000) $29,196 Shares 840,163 Est. Cost $29.32 Unrealized +28.6%
PFE Pfizer Inc - US 0.1%
Value ($000) $29,080 Shares 1,141,300 Est. Cost $24.14 Unrealized 0.0%
VTI Vanguard Total Stock Market Etf - US ETP 0.0%
Value ($000) $28,949 Shares 88,212 Est. Cost $307.78 Unrealized
SNPS Synopsys Inc - US 0.0%
Value ($000) $28,913 Shares 58,600 Est. Cost Unrealized
UNP Union Pacific Corp - US 0.0%
Value ($000) $28,908 Shares 122,300 Est. Cost Unrealized
TT Trane Technologies Plc - US 0.0%
Value ($000) $28,325 Shares 67,128 Est. Cost $426.60 Unrealized 0.0%
XLK Technology Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $28,265 Shares 100,279 Est. Cost $276.02 Unrealized
CHTR Charter Communications Inc - US 0.0%
Value ($000) $28,253 Shares 102,700 Est. Cost Unrealized
WBD Warner Bros Discovery Inc - A 0.0%
Value ($000) $28,238 Shares 1,445,900 Est. Cost $9.29 Unrealized +46.7%
CRM Salesforce Inc - US 0.0%
Value ($000) $28,165 Shares 118,840 Est. Cost $251.43 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value ($000) $28,113 Shares 18,500,000 Est. Cost $1.52 Unrealized
OZK Bank Ozk - US 0.0%
Value ($000) $28,006 Shares 549,362 Est. Cost $44.06 Unrealized +13.7%
EWT Ishares Msci Taiwan Etf - US ETP 0.0%
Value ($000) $28,002 Shares 440,142 Est. Cost $61.05 Unrealized
ZETA Zeta Global Holdings Corp - US 0.0%
Value ($000) $27,958 Shares 1,407,047 Est. Cost $17.15 Unrealized +4.7%
CAVA Cava Group Inc - US 0.0%
Value ($000) $27,934 Shares 462,400 Est. Cost $85.28 Unrealized -11.2%
ESNT Essent Group Ltd - US 0.0%
Value ($000) $27,832 Shares 437,890 Est. Cost $57.39 Unrealized +5.9%
KWEB Kraneshares Csi China Internet Etf - US ETP 0.0%
Value ($000) $27,748 Shares 660,499 Est. Cost $29.64 Unrealized
ZS Zscaler Inc - US 0.0%
Value ($000) $27,659 Shares 92,300 Est. Cost Unrealized
ROP Roper Technologies Inc - US 0.0%
Value ($000) $27,486 Shares 55,117 Est. Cost $546.94 Unrealized -2.8%
IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $27,454 Shares 20,000,000 Est. Cost $1.37 Unrealized
WULF Terawulf Inc - US 0.0%
Value ($000) $27,452 Shares 2,403,894 Est. Cost $4.41 Unrealized +73.2%
COP Conocophillips - US 0.0%
Value ($000) $27,412 Shares 289,800 Est. Cost $88.02 Unrealized +6.0%
CMG Chipotle Mexican Grill Inc - US 0.0%
Value ($000) $27,402 Shares 699,200 Est. Cost $48.67 Unrealized -7.5%
NET Cloudflare Inc - US 0.0%
Value ($000) $27,189 Shares 126,700 Est. Cost Unrealized
CEG Constellation Energy Corp - US 0.0%
Value ($000) $27,181 Shares 82,600 Est. Cost Unrealized
CHTR Charter Communications Inc - US 0.0%
Value ($000) $27,153 Shares 98,700 Est. Cost Unrealized
IWM Ishares Russell 2000 Etf - US ETP 0.0%
Value ($000) $27,035 Shares 111,733 Est. Cost $203.41 Unrealized
PCG Pg&E Corp - US 0.0%
Value ($000) $27,022 Shares 1,791,929 Est. Cost $16.49 Unrealized -12.0%
FLR Fluor Corp - US 0.0%
Value ($000) $27,009 Shares 641,999 Est. Cost $46.02 Unrealized 0.0%
CELH Celsius Holdings Inc - US 0.0%
Value ($000) $26,773 Shares 465,700 Est. Cost Unrealized
EHC Encompass Health Corp - US 0.0%
Value ($000) $26,765 Shares 210,712 Est. Cost $115.98 Unrealized +2.3%
BE Bloom Energy Corp - US 0.0%
Value ($000) $26,724 Shares 316,000 Est. Cost $45.64 Unrealized +1.8%
CAVA Cava Group Inc - US 0.0%
Value ($000) $26,719 Shares 442,300 Est. Cost $85.28 Unrealized -11.2%
PEP Pepsico Inc - US 0.0%
Value ($000) $26,712 Shares 190,200 Est. Cost $151.54 Unrealized -7.3%
ALSN Allison Transmission Holdings Inc - US 0.0%
Value ($000) $26,689 Shares 314,434 Est. Cost $93.39 Unrealized -5.2%
TW Tradeweb Markets Inc - US 0.0%
Value ($000) $26,623 Shares 239,890 Est. Cost $128.54 Unrealized 0.0%
STWD Starwood Property Trust Inc - US REIT 0.0%
Value ($000) $26,483 Shares 1,367,215 Est. Cost $19.38 Unrealized
RKLB Rocket Lab Corp - US 0.0%
Value ($000) $26,471 Shares 552,520 Est. Cost $43.53 Unrealized +4.2%
IREN IREN Ltd - US 0.0%
Value ($000) $26,403 Shares 562,600 Est. Cost $8.39 Unrealized +189.3%
WDAY Workday Inc - US 0.0%
Value ($000) $26,384 Shares 109,600 Est. Cost $243.59 Unrealized -5.1%
WYNN Wynn Resorts Ltd - US 0.0%
Value ($000) $26,274 Shares 204,833 Est. Cost $90.40 Unrealized +27.3%
VRSN Verisign Inc - US 0.0%
Value ($000) $26,126 Shares 93,450 Est. Cost $278.13 Unrealized 0.0%
PYPL Paypal Holdings Inc - US 0.0%
Value ($000) $25,630 Shares 382,200 Est. Cost $71.58 Unrealized -1.8%
IREN IREN Ltd - US 0.0%
Value ($000) $25,586 Shares 545,200 Est. Cost $8.39 Unrealized +189.3%
KBE Spdr S&P Bank Etf - US ETP 0.0%
Value ($000) $25,254 Shares 425,000 Est. Cost $53.12 Unrealized
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value ($000) $25,183 Shares 259,400 Est. Cost $99.62 Unrealized
CF Cf Industries Holdings Inc - US 0.0%
Value ($000) $25,157 Shares 280,457 Est. Cost $87.50 Unrealized +1.0%
CLSK Cleanspark Inc - US 0.0%
Value ($000) $25,118 Shares 1,732,268 Est. Cost $10.86 Unrealized +3.9%
ELV Elevance Health Inc - US 0.0%
Value ($000) $25,102 Shares 77,687 Est. Cost $308.14 Unrealized 0.0%
MOS Mosaic Co/The - US 0.0%
Value ($000) $25,083 Shares 723,258 Est. Cost $29.31 Unrealized +15.9%
FDX Fedex Corp - US 0.0%
Value ($000) $24,996 Shares 106,000 Est. Cost $219.31 Unrealized +4.1%
JXN Jackson Financial Inc - US 0.0%
Value ($000) $24,795 Shares 244,937 Est. Cost $84.49 Unrealized +9.0%
PNW Pinnacle West Capital Corp - US 0.0%
Value ($000) $24,541 Shares 273,713 Est. Cost $88.78 Unrealized +0.0%
GEV GE Vernova LLC - US 0.0%
Value ($000) $24,412 Shares 39,700 Est. Cost Unrealized
BWXT Bwx Technologies Inc - US 0.0%
Value ($000) $24,341 Shares 132,020 Est. Cost $160.55 Unrealized 0.0%
XOM Exxon Mobil Corp - US 0.0%
Value ($000) $24,298 Shares 215,500 Est. Cost Unrealized
OKLO Oklo Inc - US 0.0%
Value ($000) $24,257 Shares 217,300 Est. Cost Unrealized
HUM Humana Inc - US 0.0%
Value ($000) $24,248 Shares 93,200 Est. Cost Unrealized
RIOT Riot Platforms Inc - US 0.0%
Value ($000) $24,145 Shares 1,268,788 Est. Cost $11.59 Unrealized +19.5%
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value ($000) $24,137 Shares 778,604 Est. Cost $28.47 Unrealized
TFC Truist Financial Corp - US 0.0%
Value ($000) $24,044 Shares 525,903 Est. Cost $40.64 Unrealized +9.1%
AMZN Amazon.Com Inc - US 0.0%
Value ($000) $23,977 Shares 109,200 Est. Cost $216.78 Unrealized +4.4%
NEE Nextera Energy Inc - US 0.0%
Value ($000) $23,810 Shares 315,400 Est. Cost $72.21 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc - US 0.0%
Value ($000) $23,615 Shares 42,000 Est. Cost $780.12 Unrealized -27.7%
TLT ISHARES TR 0.0%
Value ($000) $23,517 Shares 263,145 Est. Cost $88.79 Unrealized
CAR Avis Budget Group Inc - US 0.0%
Value ($000) $23,476 Shares 146,200 Est. Cost $165.64 Unrealized +1.7%
MRNA Moderna Inc - US 0.0%
Value ($000) $23,448 Shares 907,800 Est. Cost $57.47 Unrealized -51.5%
IBIT iShares Bitcoin Trust ETF - US ETP 0.0%
Value ($000) $23,400 Shares 360,000 Est. Cost $43.53 Unrealized
ADI Analog Devices Inc - US 0.0%
Value ($000) $23,391 Shares 95,200 Est. Cost $211.87 Unrealized +12.8%
ROKU Roku Inc - US 0.0%
Value ($000) $23,305 Shares 232,745 Est. Cost $92.23 Unrealized 0.0%
ANET Arista Networks Inc - US 0.0%
Value ($000) $23,270 Shares 159,700 Est. Cost $98.22 Unrealized +31.1%
OVV Ovintiv Inc - US 0.0%
Value ($000) $23,198 Shares 574,496 Est. Cost $37.89 Unrealized +7.6%
NYT New York Times Co/The - US 0.0%
Value ($000) $23,114 Shares 402,689 Est. Cost $55.67 Unrealized +1.8%
SBAC Sba Communications Corp - US REIT 0.0%
Value ($000) $23,090 Shares 119,420 Est. Cost $214.69 Unrealized 0.0%
ETN Eaton Corp Plc - US 0.0%
Value ($000) $22,942 Shares 61,300 Est. Cost Unrealized
APH Amphenol Corp - US 0.0%
Value ($000) $22,931 Shares 185,300 Est. Cost $81.39 Unrealized +34.4%
MP Mp Materials Corp - US 0.0%
Value ($000) $22,904 Shares 341,500 Est. Cost $34.23 Unrealized +83.8%
COIN Coinbase Global Inc - US 0.0%
Value ($000) $22,848 Shares 67,700 Est. Cost $233.15 Unrealized +45.4%
DE Deere & Co - US 0.0%
Value ($000) $22,726 Shares 49,700 Est. Cost $489.64 Unrealized 0.0%
KO Coca-Cola Co/The - US 0.0%
Value ($000) $22,672 Shares 341,864 Est. Cost $69.71 Unrealized -2.6%
MKTX Marketaxess Holdings Inc - US 0.0%
Value ($000) $22,610 Shares 129,758 Est. Cost $210.04 Unrealized -7.9%
NRG Nrg Energy Inc - US 0.0%
Value ($000) $22,477 Shares 138,791 Est. Cost $130.97 Unrealized +18.5%
DECK Deckers Outdoor Corp - US 0.0%
Value ($000) $22,433 Shares 221,300 Est. Cost $113.08 Unrealized -3.6%
PFE Pfizer Inc - US 0.0%
Value ($000) $22,410 Shares 879,500 Est. Cost $24.14 Unrealized 0.0%
VZ Verizon Communications Inc - US 0.0%
Value ($000) $22,401 Shares 509,700 Est. Cost $41.82 Unrealized +1.6%
XLU Utilities Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $22,389 Shares 256,726 Est. Cost $73.75 Unrealized
RKLB Rocket Lab Corp - US 0.0%
Value ($000) $22,374 Shares 467,000 Est. Cost $43.53 Unrealized +4.2%
NTR Nutrien Ltd - US 0.0%
Value ($000) $22,364 Shares 380,918 Est. Cost $58.28 Unrealized 0.0%
VOO Vanguard S&P 500 Etf - US ETP 0.0%
Value ($000) $22,356 Shares 36,506 Est. Cost $561.26 Unrealized
LAMR Lamar Advertising Co - US REIT 0.0%
Value ($000) $22,262 Shares 181,849 Est. Cost $122.42 Unrealized
CVI Cvr Energy Inc - US 0.0%
Value ($000) $22,217 Shares 609,028 Est. Cost $29.94 Unrealized 0.0%
HON Honeywell International Inc - US 0.0%
Value ($000) $22,145 Shares 105,200 Est. Cost $203.90 Unrealized +1.6%
ZBRA Zebra Technologies Corp - US 0.0%
Value ($000) $22,138 Shares 74,500 Est. Cost $326.33 Unrealized -2.1%
FSLR First Solar Inc - US 0.0%
Value ($000) $22,119 Shares 100,300 Est. Cost Unrealized
HIMS Hims & Hers Health Inc - US 0.0%
Value ($000) $21,979 Shares 387,493 Est. Cost $33.98 Unrealized +50.8%
DINO HF Sinclair Corp - US 0.0%
Value ($000) $21,945 Shares 419,282 Est. Cost $45.33 Unrealized +3.1%
REDFIN CORP 0.0%
Value ($000) $21,851 Shares 23,540,000 Est. Cost $0.93 Unrealized
SLB SLB Ltd - US 0.0%
Value ($000) $21,794 Shares 634,100 Est. Cost $34.34 Unrealized 0.0%
DPZ Domino's Pizza Inc - US 0.0%
Value ($000) $21,666 Shares 50,187 Est. Cost $456.27 Unrealized -1.2%
FTI Technipfmc Plc - US 0.0%
Value ($000) $21,615 Shares 547,901 Est. Cost $29.06 Unrealized +25.7%
CB Chubb Ltd - US 0.0%
Value ($000) $21,562 Shares 76,394 Est. Cost $275.21 Unrealized 0.0%
RL Ralph Lauren Corp - US 0.0%
Value ($000) $21,548 Shares 68,719 Est. Cost $256.48 Unrealized +15.5%
LQD Ishares Iboxx Investment Grade Corporate Bond Etf 0.0%
Value ($000) $21,521 Shares 193,062 Est. Cost $110.05 Unrealized
TMHC Taylor Morrison Home Corp - US 0.0%
Value ($000) $21,508 Shares 325,829 Est. Cost $63.83 Unrealized +3.1%
TEL Te Connectivity Ltd - US 0.0%
Value ($000) $21,481 Shares 97,848 Est. Cost $194.69 Unrealized +2.7%
ADP Automatic Data Processing Inc - US 0.0%
Value ($000) $21,457 Shares 73,106 Est. Cost $298.17 Unrealized -0.1%
UAL United Airlines Holdings Inc - US 0.0%
Value ($000) $21,413 Shares 221,900 Est. Cost Unrealized
CRDO Credo Technology Group Holding Ltd - US 0.0%
Value ($000) $21,303 Shares 146,300 Est. Cost $51.37 Unrealized +138.2%
LFUS Littelfuse Inc - US 0.0%
Value ($000) $21,271 Shares 82,126 Est. Cost $223.57 Unrealized +12.0%
OKLO Oklo Inc - US 0.0%
Value ($000) $21,165 Shares 189,600 Est. Cost Unrealized
AMH American Homes 4 Rent - US REIT 0.0%
Value ($000) $20,997 Shares 631,484 Est. Cost $33.41 Unrealized
SATS Echostar Corp - US 0.0%
Value ($000) $20,968 Shares 274,600 Est. Cost $45.28 Unrealized 0.0%
ACN Accenture Plc - US 0.0%
Value ($000) $20,936 Shares 84,900 Est. Cost $301.65 Unrealized -13.6%
PR Permian Resources Corp - US 0.0%
Value ($000) $20,934 Shares 1,635,450 Est. Cost $13.71 Unrealized 0.0%
LII Lennox International Inc - US 0.0%
Value ($000) $20,847 Shares 39,382 Est. Cost $581.04 Unrealized 0.0%
SPMO Invesco S&P 500 Momentum ETF - US ETP 0.0%
Value ($000) $20,801 Shares 171,820 Est. Cost $114.51 Unrealized
TXN Texas Instruments Inc - US 0.0%
Value ($000) $20,780 Shares 113,100 Est. Cost $193.30 Unrealized 0.0%
TPC Tutor Perini Corp - US 0.0%
Value ($000) $20,752 Shares 316,383 Est. Cost $39.97 Unrealized +39.4%
RSI Rush Street Interactive Inc - US 0.0%
Value ($000) $20,499 Shares 1,000,911 Est. Cost $13.04 Unrealized +44.7%
EMR Emerson Electric Co - US 0.0%
Value ($000) $20,477 Shares 156,100 Est. Cost Unrealized
GM General Motors Co - US 0.0%
Value ($000) $20,445 Shares 335,333 Est. Cost $48.02 Unrealized +15.7%
PTON Peloton Interactive Inc - US 0.0%
Value ($000) $20,436 Shares 2,270,711 Est. Cost $7.28 Unrealized +2.2%
NEE Nextera Energy Inc - US 0.0%
Value ($000) $20,345 Shares 269,500 Est. Cost $72.21 Unrealized 0.0%
AMT American Tower Corp - US REIT 0.0%
Value ($000) $20,317 Shares 105,643 Est. Cost $204.56 Unrealized 0.0%
ULTA Ulta Beauty Inc - US 0.0%
Value ($000) $20,284 Shares 37,100 Est. Cost $401.89 Unrealized +27.5%
XRT Spdr S&P Retail Etf - US ETP 0.0%
Value ($000) $20,252 Shares 235,000 Est. Cost Unrealized
DIS Walt Disney Co/The - US 0.0%
Value ($000) $20,188 Shares 176,313 Est. Cost $116.99 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc - US 0.0%
Value ($000) $20,130 Shares 484,000 Est. Cost $38.52 Unrealized +14.6%
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value ($000) $20,120 Shares 51,374 Est. Cost $417.92 Unrealized 0.0%
AMZN Amazon.Com Inc - US 0.0%
Value ($000) $20,025 Shares 91,200 Est. Cost $216.78 Unrealized +4.4%
AZZ Azz Inc - US 0.0%
Value ($000) $19,966 Shares 182,960 Est. Cost $101.69 Unrealized +8.7%
GOOG Alphabet, Inc. - C Shares 0.0%
Value ($000) $19,947 Shares 81,900 Est. Cost $164.85 Unrealized +27.3%
STX Seagate Technology Holdings Plc - US 0.0%
Value ($000) $19,900 Shares 84,300 Est. Cost $102.43 Unrealized +65.7%
FLY Firefly Aerospace Inc - US 0.0%
Value ($000) $19,899 Shares 678,698 Est. Cost $44.96 Unrealized 0.0%
CIEN Ciena Corp - US 0.0%
Value ($000) $19,899 Shares 136,600 Est. Cost Unrealized
LMT Lockheed Martin Corp - US 0.0%
Value ($000) $19,869 Shares 39,800 Est. Cost $527.20 Unrealized -15.0%
CMG Chipotle Mexican Grill Inc - US 0.0%
Value ($000) $19,861 Shares 506,779 Est. Cost $48.67 Unrealized -7.5%
AWI Armstrong World Industries Inc - US 0.0%
Value ($000) $19,842 Shares 101,227 Est. Cost $146.42 Unrealized +26.7%
NOW Servicenow Inc - US 0.0%
Value ($000) $19,786 Shares 21,500 Est. Cost Unrealized
CNX Cnx Resources Corp - US 0.0%
Value ($000) $19,739 Shares 614,538 Est. Cost $29.33 Unrealized +4.5%
IAU Ishares Gold Trust - US ETP 0.0%
Value ($000) $19,681 Shares 270,454 Est. Cost $52.85 Unrealized
NOC Northrop Grumman Corp - US 0.0%
Value ($000) $19,601 Shares 32,169 Est. Cost $563.27 Unrealized 0.0%
CHKP Check Point Software Technologies Ltd - US 0.0%
Value ($000) $19,592 Shares 94,690 Est. Cost $200.06 Unrealized +0.7%
GE General Electric Co - US 0.0%
Value ($000) $19,524 Shares 64,904 Est. Cost $272.69 Unrealized 0.0%
MTG Mgic Investment Corp - US 0.0%
Value ($000) $19,503 Shares 687,445 Est. Cost $25.09 Unrealized +8.6%
EBAY Ebay Inc - US 0.0%
Value ($000) $19,481 Shares 214,200 Est. Cost Unrealized
CMS Cms Energy Corp - US 0.0%
Value ($000) $19,340 Shares 263,986 Est. Cost $70.82 Unrealized +0.4%
LAD Lithia Motors Inc - US 0.0%
Value ($000) $19,301 Shares 61,080 Est. Cost $333.58 Unrealized -3.3%
TLN Talen Energy Corp - US 0.0%
Value ($000) $19,227 Shares 45,200 Est. Cost Unrealized
RCL Royal Caribbean Cruises Ltd - US 0.0%
Value ($000) $19,156 Shares 59,200 Est. Cost Unrealized
MDB Mongodb Inc - US 0.0%
Value ($000) $19,150 Shares 61,700 Est. Cost $190.07 Unrealized +35.2%
APG Api Group Corp - US 0.0%
Value ($000) $19,119 Shares 556,261 Est. Cost $28.64 Unrealized +21.9%
BFAM Bright Horizons Family Solutions Inc - US 0.0%
Value ($000) $19,098 Shares 175,906 Est. Cost $115.81 Unrealized 0.0%
BMI Badger Meter Inc - US 0.0%
Value ($000) $19,095 Shares 106,927 Est. Cost $173.32 Unrealized +13.1%
SOXX Ishares Semiconductor Etf - US ETP 0.0%
Value ($000) $19,087 Shares 70,400 Est. Cost $256.47 Unrealized
SE Sea Ltd - US ADR 0.0%
Value ($000) $19,053 Shares 106,600 Est. Cost $124.34 Unrealized
BBWI Bath & Body Works Inc - US 0.0%
Value ($000) $19,029 Shares 738,700 Est. Cost $33.07 Unrealized -12.6%
CVX Chevron Corp - US 0.0%
Value ($000) $18,999 Shares 122,343 Est. Cost $152.28 Unrealized 0.0%
Sandstorm Gold Ltd - US 0.0%
Value ($000) $18,890 Shares 1,508,747 Est. Cost $9.11 Unrealized
AGO Assured Guaranty Ltd - US 0.0%
Value ($000) $18,871 Shares 222,930 Est. Cost $86.24 Unrealized -3.6%
UPST Upstart Holdings Inc - US 0.0%
Value ($000) $18,842 Shares 370,901 Est. Cost $70.35 Unrealized 0.0%
GAP Gap Inc/The - US 0.0%
Value ($000) $18,839 Shares 880,753 Est. Cost $21.84 Unrealized -2.4%
T At&T Inc - US 0.0%
Value ($000) $18,831 Shares 666,830 Est. Cost $28.07 Unrealized 0.0%
BTG B2Gold Corp - US 0.0%
Value ($000) $18,808 Shares 3,799,503 Est. Cost $3.38 Unrealized +16.3%
ADI Analog Devices Inc - US 0.0%
Value ($000) $18,789 Shares 76,472 Est. Cost $211.87 Unrealized +12.8%
AME Ametek Inc - US 0.0%
Value ($000) $18,771 Shares 99,845 Est. Cost $170.85 Unrealized +7.4%
CZR Caesars Entertainment Inc - US 0.0%
Value ($000) $18,757 Shares 694,052 Est. Cost $27.35 Unrealized -1.0%
VISN Commscope Holding Co Inc - US 0.0%
Value ($000) $18,746 Shares 1,210,974 Est. Cost $4.29 Unrealized +202.6%
SEI Solaris Energy Infrastructure Inc - US 0.0%
Value ($000) $18,713 Shares 468,187 Est. Cost $23.91 Unrealized +30.1%
DAL Delta Air Lines Inc - US 0.0%
Value ($000) $18,605 Shares 327,841 Est. Cost $56.83 Unrealized 0.0%
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value ($000) $18,600 Shares 600,000 Est. Cost $28.47 Unrealized
LNG Cheniere Energy Inc - US 0.0%
Value ($000) $18,586 Shares 79,096 Est. Cost $235.04 Unrealized 0.0%
AXON Axon Enterprise Inc - US 0.0%
Value ($000) $18,515 Shares 25,800 Est. Cost $577.11 Unrealized +31.5%
SBUX Starbucks Corp - US 0.0%
Value ($000) $18,494 Shares 218,600 Est. Cost Unrealized
HNGE Hinge Health Inc - US 0.0%
Value ($000) $18,467 Shares 376,266 Est. Cost $42.87 Unrealized +22.0%
WMB Williams Cos Inc/The - US 0.0%
Value ($000) $18,452 Shares 291,268 Est. Cost $57.82 Unrealized 0.0%
MP Mp Materials Corp - US 0.0%
Value ($000) $18,451 Shares 275,100 Est. Cost $34.23 Unrealized +83.8%
UEC Uranium Energy Corp - US 0.0%
Value ($000) $18,417 Shares 1,380,560 Est. Cost $9.94 Unrealized +0.7%
AER Aercap Holdings Nv - US 0.0%
Value ($000) $18,343 Shares 151,593 Est. Cost $113.35 Unrealized +2.9%
DKS Dick's Sporting Goods Inc - US 0.0%
Value ($000) $18,289 Shares 82,300 Est. Cost $217.76 Unrealized -1.0%
UMAC Unusual Machines Inc /US - US 0.0%
Value ($000) $18,233 Shares 1,207,460 Est. Cost $9.49 Unrealized +11.0%
DOW Dow Inc - US 0.0%
Value ($000) $18,209 Shares 794,100 Est. Cost $30.65 Unrealized -20.7%
MSTR Strategy Inc - US 0.0%
Value ($000) $18,158 Shares 56,355 Est. Cost $348.65 Unrealized +6.4%
DOW Dow Inc - US 0.0%
Value ($000) $18,140 Shares 791,100 Est. Cost $30.65 Unrealized -20.7%
ELV Elevance Health Inc - US 0.0%
Value ($000) $18,127 Shares 56,100 Est. Cost $308.14 Unrealized 0.0%
CMA Comerica Inc - US 0.0%
Value ($000) $18,117 Shares 264,400 Est. Cost $54.14 Unrealized +22.4%
FDS Factset Research Systems Inc - US 0.0%
Value ($000) $17,973 Shares 62,736 Est. Cost $379.72 Unrealized 0.0%
CALX Calix Inc - US 0.0%
Value ($000) $17,809 Shares 290,189 Est. Cost $42.21 Unrealized +36.4%
LEU Centrus Energy Corp - US 0.0%
Value ($000) $17,705 Shares 57,100 Est. Cost $78.02 Unrealized +183.5%
MO Altria Group Inc - US 0.0%
Value ($000) $17,697 Shares 267,900 Est. Cost $58.38 Unrealized +5.2%
GPI Group 1 Automotive Inc - US 0.0%
Value ($000) $17,516 Shares 40,035 Est. Cost $419.70 Unrealized +6.9%
LEN Lennar Corp - US 0.0%
Value ($000) $17,507 Shares 138,900 Est. Cost $144.98 Unrealized -14.8%
CNO Cno Financial Group Inc - US 0.0%
Value ($000) $17,450 Shares 441,205 Est. Cost $38.28 Unrealized -1.0%
PDD PDD Holdings Inc - US ADR 0.0%
Value ($000) $17,416 Shares 131,772 Est. Cost $132.17 Unrealized
CVS Cvs Health Corp - US 0.0%
Value ($000) $17,400 Shares 230,800 Est. Cost Unrealized
RKLB Rocket Lab Corp - US 0.0%
Value ($000) $17,396 Shares 363,100 Est. Cost $43.53 Unrealized +4.2%
AI C3.Ai Inc - US 0.0%
Value ($000) $17,371 Shares 1,001,800 Est. Cost $27.82 Unrealized -24.9%
LIN New Linde Plc - US 0.0%
Value ($000) $17,352 Shares 36,530 Est. Cost $452.31 Unrealized +4.0%
RDDT Reddit Inc - US 0.0%
Value ($000) $17,318 Shares 75,300 Est. Cost $123.45 Unrealized +65.3%
RGEN Repligen Corp - US 0.0%
Value ($000) $17,313 Shares 129,522 Est. Cost $123.83 Unrealized -1.9%
VRT Vertiv Holdings Co - US 0.0%
Value ($000) $17,304 Shares 114,700 Est. Cost Unrealized
TTAN ServiceTitan Inc - US 0.0%
Value ($000) $17,297 Shares 171,545 Est. Cost $109.91 Unrealized -0.2%
ENVA Enova International Inc - US 0.0%
Value ($000) $17,261 Shares 149,979 Est. Cost $81.19 Unrealized +40.8%
XHB Spdr S&P Homebuilders Etf - US ETP 0.0%
Value ($000) $17,229 Shares 155,500 Est. Cost $110.80 Unrealized
PEG Public Service Enterprise Group Inc - US 0.0%
Value ($000) $17,153 Shares 205,526 Est. Cost $82.72 Unrealized 0.0%
KRE Spdr S&P Regional Banking Etf - US ETP 0.0%
Value ($000) $17,122 Shares 270,487 Est. Cost $56.85 Unrealized
AROC Archrock Inc - US 0.0%
Value ($000) $17,088 Shares 649,481 Est. Cost $23.95 Unrealized -1.2%
IBKR Interactive Brokers Group Inc - US 0.0%
Value ($000) $17,058 Shares 247,900 Est. Cost Unrealized
COP Conocophillips - US 0.0%
Value ($000) $17,047 Shares 180,222 Est. Cost $88.02 Unrealized +6.0%
VIRT Virtu Financial Inc - US 0.0%
Value ($000) $16,958 Shares 477,680 Est. Cost $36.21 Unrealized +13.5%
Kellanova - US 0.0%
Value ($000) $16,903 Shares 206,083 Est. Cost $74.33 Unrealized +5.8%
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value ($000) $16,891 Shares 171,486 Est. Cost $98.59 Unrealized 0.0%
MRNA Moderna Inc - US 0.0%
Value ($000) $16,870 Shares 653,100 Est. Cost $57.47 Unrealized -51.5%
GRMN Garmin Ltd - US 0.0%
Value ($000) $16,865 Shares 68,494 Est. Cost $202.14 Unrealized +13.3%
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.0%
Value ($000) $16,843 Shares 220,463 Est. Cost $43.88 Unrealized
CRBG Corebridge Financial Inc - US 0.0%
Value ($000) $16,819 Shares 524,760 Est. Cost $33.52 Unrealized +0.6%
CACI Caci International Inc - US 0.0%
Value ($000) $16,704 Shares 33,490 Est. Cost $483.42 Unrealized 0.0%
SYK Stryker Corp - US 0.0%
Value ($000) $16,668 Shares 45,088 Est. Cost $384.53 Unrealized 0.0%
EWG Ishares Msci Germany Etf - US ETP 0.0%
Value ($000) $16,644 Shares 400,000 Est. Cost Unrealized
REGN Regeneron Pharmaceuticals Inc - US 0.0%
Value ($000) $16,643 Shares 29,600 Est. Cost $780.12 Unrealized -27.7%
WMT Walmart Inc - US 0.0%
Value ($000) $16,639 Shares 161,453 Est. Cost $89.55 Unrealized +10.8%
SATS Echostar Corp - US 0.0%
Value ($000) $16,585 Shares 217,200 Est. Cost $45.28 Unrealized 0.0%
ALB Albemarle Corp - US 0.0%
Value ($000) $16,581 Shares 204,500 Est. Cost $79.81 Unrealized -4.0%
CPRT Copart Inc - US 0.0%
Value ($000) $16,578 Shares 368,648 Est. Cost $55.96 Unrealized -15.8%
PJT Pjt Partners Inc - US 0.0%
Value ($000) $16,481 Shares 92,731 Est. Cost $150.81 Unrealized +19.1%
WFC Wells Fargo & Co - US 0.0%
Value ($000) $16,471 Shares 196,500 Est. Cost Unrealized
Kellanova - US 0.0%
Value ($000) $16,404 Shares 200,000 Est. Cost $74.33 Unrealized +5.8%
AFRM Affirm Holdings Inc - US 0.0%
Value ($000) $16,363 Shares 223,900 Est. Cost Unrealized
CELH Celsius Holdings Inc - US 0.0%
Value ($000) $16,321 Shares 283,900 Est. Cost Unrealized
AEE Ameren Corp - US 0.0%
Value ($000) $16,266 Shares 155,836 Est. Cost $95.57 Unrealized +3.1%
CME Cme Group Inc - US 0.0%
Value ($000) $16,211 Shares 60,000 Est. Cost $198.46 Unrealized +36.0%
ERIE Erie Indemnity Co - US 0.0%
Value ($000) $16,165 Shares 50,807 Est. Cost $348.58 Unrealized -1.4%
ORLY O'Reilly Automotive Inc - US 0.0%
Value ($000) $16,160 Shares 149,893 Est. Cost $91.18 Unrealized +10.3%
SPOT Spotify Technology Sa - US 0.0%
Value ($000) $16,124 Shares 23,100 Est. Cost $699.24 Unrealized 0.0%
DHR Danaher Corp - US 0.0%
Value ($000) $16,099 Shares 81,200 Est. Cost $198.37 Unrealized 0.0%
SHOP Shopify Inc - US 0.0%
Value ($000) $16,094 Shares 108,300 Est. Cost Unrealized
APD Air Products And Chemicals Inc - US 0.0%
Value ($000) $16,089 Shares 58,995 Est. Cost $285.50 Unrealized 0.0%
DUK Duke Energy Corp - US 0.0%
Value ($000) $16,075 Shares 129,900 Est. Cost Unrealized
AVY Avery Dennison Corp - US 0.0%
Value ($000) $16,067 Shares 99,074 Est. Cost $174.62 Unrealized -2.2%
KNSL Kinsale Capital Group Inc - US 0.0%
Value ($000) $16,041 Shares 37,721 Est. Cost $452.97 Unrealized 0.0%
FTNT Fortinet Inc - US 0.0%
Value ($000) $16,017 Shares 190,500 Est. Cost Unrealized
Veritex Holdings Inc - US 0.0%
Value ($000) $16,012 Shares 477,539 Est. Cost $30.59 Unrealized
LKQ Lkq Corp - US 0.0%
Value ($000) $15,923 Shares 521,389 Est. Cost $34.21 Unrealized -5.4%
AMGN Amgen Inc - US 0.0%
Value ($000) $15,916 Shares 56,400 Est. Cost $285.87 Unrealized +0.3%
APO Apollo Global Management Inc - US 0.0%
Value ($000) $15,912 Shares 119,400 Est. Cost Unrealized
Synovus Financial Corp - US 0.0%
Value ($000) $15,857 Shares 323,087 Est. Cost $47.71 Unrealized
RSP Invesco S&P 500 Equal Weight Etf - US ETP 0.0%
Value ($000) $15,815 Shares 83,368 Est. Cost $171.16 Unrealized
XLY Consumer Discretionary Select Sector Spdr Fund - U 0.0%
Value ($000) $15,708 Shares 65,549 Est. Cost $217.40 Unrealized
DDOG Datadog Inc - US 0.0%
Value ($000) $15,593 Shares 109,500 Est. Cost $113.09 Unrealized +21.8%
LEU Centrus Energy Corp - US 0.0%
Value ($000) $15,566 Shares 50,200 Est. Cost $78.02 Unrealized +183.5%
SMFG Sumitomo Mitsui Financial Group Inc - US ADR 0.0%
Value ($000) $15,521 Shares 927,179 Est. Cost $15.97 Unrealized
Pinnacle Financial Partners Inc - US 0.0%
Value ($000) $15,487 Shares 165,120 Est. Cost $95.32 Unrealized
RTX RTX Corp - US 0.0%
Value ($000) $15,461 Shares 92,400 Est. Cost Unrealized
HSIC Henry Schein Inc - US 0.0%
Value ($000) $15,375 Shares 231,651 Est. Cost $69.22 Unrealized 0.0%
URI United Rentals Inc - US 0.0%
Value ($000) $15,368 Shares 16,098 Est. Cost $888.48 Unrealized 0.0%
LEVI Levi Strauss & Co - US 0.0%
Value ($000) $15,347 Shares 658,669 Est. Cost $20.94 Unrealized 0.0%
EBAY Ebay Inc - US 0.0%
Value ($000) $15,316 Shares 168,400 Est. Cost Unrealized
TXNM TXNM Energy Inc - US 0.0%
Value ($000) $15,275 Shares 270,120 Est. Cost $55.05 Unrealized +3.1%
CRWD Crowdstrike Holdings Inc - US 0.0%
Value ($000) $15,251 Shares 31,100 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $15,241 Shares 15,000,000 Est. Cost $1.02 Unrealized
HESM Hess Midstream Lp - US 0.0%
Value ($000) $15,224 Shares 440,625 Est. Cost $28.82 Unrealized +30.8%
ETSY Etsy Inc - US 0.0%
Value ($000) $15,217 Shares 229,200 Est. Cost $57.84 Unrealized +3.2%
PINS Pinterest Inc - US 0.0%
Value ($000) $15,205 Shares 472,635 Est. Cost $33.71 Unrealized +7.6%
AEO American Eagle Outfitters Inc - US 0.0%
Value ($000) $15,144 Shares 885,098 Est. Cost $13.49 Unrealized 0.0%
RVTY Revvity Inc - US 0.0%
Value ($000) $15,128 Shares 172,601 Est. Cost $90.71 Unrealized 0.0%
RRR Red Rock Resorts Inc - US 0.0%
Value ($000) $15,114 Shares 247,521 Est. Cost $58.84 Unrealized 0.0%
GDX Vaneck Gold Miners Etf/Usa - US ETP 0.0%
Value ($000) $15,089 Shares 197,500 Est. Cost $43.88 Unrealized
INOD Innodata Inc - US 0.0%
Value ($000) $15,085 Shares 195,730 Est. Cost $44.93 Unrealized +12.4%
CLX Clorox Co/The - US 0.0%
Value ($000) $15,006 Shares 121,700 Est. Cost $143.40 Unrealized -14.8%
DECK Deckers Outdoor Corp - US 0.0%
Value ($000) $14,862 Shares 146,614 Est. Cost $113.08 Unrealized -3.6%
SMCI Super Micro Computer Inc - US 0.0%
Value ($000) $14,813 Shares 309,000 Est. Cost $38.54 Unrealized +23.9%
EWA Ishares Msci Australia Etf - US ETP 0.0%
Value ($000) $14,811 Shares 548,543 Est. Cost $27.00 Unrealized
VZ Verizon Communications Inc - US 0.0%
Value ($000) $14,807 Shares 336,900 Est. Cost $41.82 Unrealized +1.6%
KKR Kkr & Co Inc - US 0.0%
Value ($000) $14,801 Shares 113,900 Est. Cost $141.41 Unrealized +0.2%
HOLX Hologic Inc - US 0.0%
Value ($000) $14,795 Shares 219,218 Est. Cost $66.38 Unrealized 0.0%
ATI ATI Inc - US 0.0%
Value ($000) $14,787 Shares 181,797 Est. Cost $63.94 Unrealized +26.8%
GVA Granite Construction Inc - US 0.0%
Value ($000) $14,751 Shares 134,530 Est. Cost $75.99 Unrealized +35.2%
CLH Clean Harbors Inc - US 0.0%
Value ($000) $14,654 Shares 63,104 Est. Cost $227.43 Unrealized +4.1%
COF Capital One Financial Corp - US 0.0%
Value ($000) $14,647 Shares 68,900 Est. Cost Unrealized
TD Toronto-Dominion Bank/The - US 0.0%
Value ($000) $14,639 Shares 183,100 Est. Cost Unrealized
PBF Pbf Energy Inc - US 0.0%
Value ($000) $14,593 Shares 483,704 Est. Cost $25.19 Unrealized +3.8%
GD General Dynamics Corp - US 0.0%
Value ($000) $14,569 Shares 42,724 Est. Cost $272.45 Unrealized +15.2%
FICO Fair Isaac Corp - US 0.0%
Value ($000) $14,516 Shares 9,700 Est. Cost $1862.41 Unrealized -19.3%
CRL Charles River Laboratories International Inc - US 0.0%
Value ($000) $14,507 Shares 92,717 Est. Cost $155.60 Unrealized +2.1%
OKE Oneok Inc - US 0.0%
Value ($000) $14,467 Shares 198,262 Est. Cost $80.67 Unrealized -7.0%
HWM Howmet Aerospace Inc - US 0.0%
Value ($000) $14,364 Shares 73,200 Est. Cost $153.62 Unrealized +18.5%
FTDR Frontdoor Inc - US 0.0%
Value ($000) $14,340 Shares 213,112 Est. Cost $50.45 Unrealized +20.7%
EL Estee Lauder Cos Inc/The - US 0.0%
Value ($000) $14,328 Shares 162,600 Est. Cost $88.48 Unrealized 0.0%
LPX Louisiana-Pacific Corp - US 0.0%
Value ($000) $14,285 Shares 160,795 Est. Cost $92.32 Unrealized 0.0%
FLO Flowers Foods Inc - US 0.0%
Value ($000) $14,259 Shares 1,092,633 Est. Cost $16.89 Unrealized -13.4%
GILD Gilead Sciences Inc - US 0.0%
Value ($000) $14,227 Shares 128,173 Est. Cost $108.77 Unrealized +3.2%
APO Apollo Global Management Inc - US 0.0%
Value ($000) $14,220 Shares 106,700 Est. Cost Unrealized
CCL Carnival Corp - US 0.0%
Value ($000) $14,186 Shares 490,700 Est. Cost Unrealized
EXK Endeavour Silver Corp - US 0.0%
Value ($000) $14,146 Shares 1,804,357 Est. Cost $5.90 Unrealized 0.0%
NMIH Nmi Holdings Inc - US 0.0%
Value ($000) $14,141 Shares 368,840 Est. Cost $37.99 Unrealized +3.0%
CRM Salesforce Inc - US 0.0%
Value ($000) $14,054 Shares 59,300 Est. Cost $251.43 Unrealized 0.0%
AMAT Applied Materials Inc - US 0.0%
Value ($000) $14,045 Shares 68,600 Est. Cost Unrealized
GLW Corning Inc - US 0.0%
Value ($000) $13,994 Shares 170,600 Est. Cost Unrealized
SAH Sonic Automotive Inc - US 0.0%
Value ($000) $13,964 Shares 183,522 Est. Cost $68.35 Unrealized +16.7%
LYB Lyondellbasell Industries Nv - US 0.0%
Value ($000) $13,962 Shares 284,700 Est. Cost $54.04 Unrealized 0.0%
DVA Davita Inc - US 0.0%
Value ($000) $13,944 Shares 104,946 Est. Cost $139.01 Unrealized -1.2%
Berry Corp - US 0.0%
Value ($000) $13,940 Shares 3,687,784 Est. Cost $3.78 Unrealized
MTH Meritage Homes Corp - US 0.0%
Value ($000) $13,930 Shares 192,326 Est. Cost $71.25 Unrealized +4.3%
LRN Stride Inc - US 0.0%
Value ($000) $13,907 Shares 93,374 Est. Cost $140.92 Unrealized +4.0%
XOP Spdr S&P Oil & Gas Exploration & Production Etf - 0.0%
Value ($000) $13,881 Shares 105,000 Est. Cost $132.57 Unrealized
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value ($000) $13,824 Shares 68,800 Est. Cost Unrealized
XLB Materials Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $13,807 Shares 154,066 Est. Cost $88.42 Unrealized
CR Crane Co - US 0.0%
Value ($000) $13,774 Shares 74,801 Est. Cost $182.59 Unrealized +3.1%
CRWV Coreweave Inc - US 0.0%
Value ($000) $13,685 Shares 100,000 Est. Cost $106.32 Unrealized +11.3%
VST Vistra Corp - US 0.0%
Value ($000) $13,656 Shares 69,700 Est. Cost $197.68 Unrealized 0.0%
PGY Pagaya Technologies Ltd - A - US 0.0%
Value ($000) $13,544 Shares 456,186 Est. Cost $12.70 Unrealized +154.4%
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value ($000) $13,543 Shares 162,500 Est. Cost $85.99 Unrealized -9.6%
BP Bp Plc - US ADR 0.0%
Value ($000) $13,484 Shares 391,300 Est. Cost $30.16 Unrealized
TECH Bio-Techne Corp - US 0.0%
Value ($000) $13,463 Shares 242,016 Est. Cost $53.45 Unrealized 0.0%
CME Cme Group Inc - US 0.0%
Value ($000) $13,455 Shares 49,800 Est. Cost $198.46 Unrealized +36.0%
EXE Expand Energy Corp - US 0.0%
Value ($000) $13,439 Shares 126,500 Est. Cost $101.00 Unrealized -1.9%
CUZ Cousins Properties Inc - US REIT 0.0%
Value ($000) $13,401 Shares 463,057 Est. Cost $29.00 Unrealized
LNG Cheniere Energy Inc - US 0.0%
Value ($000) $13,394 Shares 57,000 Est. Cost $235.04 Unrealized 0.0%
UI Ubiquiti Inc - US 0.0%
Value ($000) $13,391 Shares 20,271 Est. Cost $493.53 Unrealized +1.2%
PCTY Paylocity Holding Corp - US 0.0%
Value ($000) $13,268 Shares 83,304 Est. Cost $186.18 Unrealized -4.9%
RCAT Red Cat Holdings Inc - US 0.0%
Value ($000) $13,222 Shares 1,277,523 Est. Cost $8.45 Unrealized +10.6%
ABG Asbury Automotive Group Inc - US 0.0%
Value ($000) $13,194 Shares 53,973 Est. Cost $239.73 Unrealized +1.4%
SLB SLB Ltd - US 0.0%
Value ($000) $13,178 Shares 383,424 Est. Cost $34.34 Unrealized 0.0%
COP Conocophillips - US 0.0%
Value ($000) $13,176 Shares 139,300 Est. Cost $88.02 Unrealized +6.0%
LRCX Lam Research Corp - US 0.0%
Value ($000) $13,176 Shares 98,400 Est. Cost Unrealized
PRDO Perdoceo Education Corp - US 0.0%
Value ($000) $13,172 Shares 349,767 Est. Cost $22.63 Unrealized +40.4%
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value ($000) $13,130 Shares 650,000 Est. Cost $11.23 Unrealized
ATEC Alphatec Holdings Inc - US 0.0%
Value ($000) $13,093 Shares 900,491 Est. Cost $13.07 Unrealized +6.5%
UPS United Parcel Service Inc - US Class B 0.0%
Value ($000) $13,091 Shares 156,721 Est. Cost $88.13 Unrealized 0.0%
TPR Tapestry Inc - US 0.0%
Value ($000) $13,066 Shares 115,400 Est. Cost $74.57 Unrealized +39.5%
APH Amphenol Corp - US 0.0%
Value ($000) $13,030 Shares 105,289 Est. Cost $81.39 Unrealized +34.4%
BP Bp Plc - US ADR 0.0%
Value ($000) $13,005 Shares 377,400 Est. Cost $30.16 Unrealized
IVV Ishares Core S&P 500 Etf - US ETP 0.0%
Value ($000) $13,002 Shares 19,427 Est. Cost $622.41 Unrealized
URI United Rentals Inc - US 0.0%
Value ($000) $12,983 Shares 13,600 Est. Cost $888.48 Unrealized 0.0%
GEO Geo Group Inc/The - US REIT 0.0%
Value ($000) $12,857 Shares 627,491 Est. Cost $19.73 Unrealized +15.8%
DECK Deckers Outdoor Corp - US 0.0%
Value ($000) $12,823 Shares 126,500 Est. Cost $113.08 Unrealized -3.6%
SIGI Selective Insurance Group Inc - US 0.0%
Value ($000) $12,814 Shares 158,057 Est. Cost $86.56 Unrealized -8.0%
RH Rh - US 0.0%
Value ($000) $12,799 Shares 63,000 Est. Cost $185.72 Unrealized +17.0%
SAP Sap Se - US ADR 0.0%
Value ($000) $12,799 Shares 47,898 Est. Cost $267.21 Unrealized
SHC Sotera Health Co - US 0.0%
Value ($000) $12,784 Shares 812,696 Est. Cost $14.97 Unrealized -6.2%
ITW Illinois Tool Works Inc - US 0.0%
Value ($000) $12,781 Shares 49,014 Est. Cost $256.35 Unrealized +0.4%
EOSE Eos Energy Enterprises Inc - US 0.0%
Value ($000) $12,775 Shares 1,121,593 Est. Cost $6.84 Unrealized 0.0%
OXY Occidental Petroleum Corp - US 0.0%
Value ($000) $12,767 Shares 270,200 Est. Cost Unrealized
WY Weyerhaeuser Co - US REIT 0.0%
Value ($000) $12,761 Shares 514,777 Est. Cost $25.19 Unrealized 0.0%
NXT NEXTracker Inc - US 0.0%
Value ($000) $12,737 Shares 172,139 Est. Cost $45.97 Unrealized +40.2%
CXW Corecivic Inc - US 0.0%
Value ($000) $12,727 Shares 625,406 Est. Cost $19.11 Unrealized +8.4%
NET Cloudflare Inc - US 0.0%
Value ($000) $12,554 Shares 58,500 Est. Cost Unrealized
OMF Onemain Holdings Inc - US 0.0%
Value ($000) $12,544 Shares 222,179 Est. Cost $59.02 Unrealized 0.0%
EAT Brinker International Inc - US 0.0%
Value ($000) $12,453 Shares 98,300 Est. Cost Unrealized
CMC Commercial Metals Co - US 0.0%
Value ($000) $12,434 Shares 217,082 Est. Cost $49.58 Unrealized +10.9%
TEM Tempus AI Inc - US 0.0%
Value ($000) $12,357 Shares 153,100 Est. Cost $70.04 Unrealized 0.0%
VSH Vishay Intertechnology Inc - US 0.0%
Value ($000) $12,306 Shares 804,300 Est. Cost $15.66 Unrealized 0.0%
LITE Lumentum Holdings Inc - US 0.0%
Value ($000) $12,285 Shares 75,500 Est. Cost $70.96 Unrealized +75.7%
RUSHA Rush Enterprises Inc - CL A 0.0%
Value ($000) $12,272 Shares 229,506 Est. Cost $54.16 Unrealized +2.7%
UWMC Uwm Holdings Corp - US 0.0%
Value ($000) $12,237 Shares 2,009,295 Est. Cost $5.24 Unrealized 0.0%
DB Deutsche Bank Ag - US 0.0%
Value ($000) $12,236 Shares 345,560 Est. Cost $30.14 Unrealized +13.1%
FISV Fiserv Inc - US 0.0%
Value ($000) $12,197 Shares 94,600 Est. Cost $181.35 Unrealized -21.0%
Scpharmaceuticals Inc - US 0.0%
Value ($000) $12,191 Shares 2,150,000 Est. Cost $5.67 Unrealized
OII Oceaneering International Inc - US 0.0%
Value ($000) $12,190 Shares 491,928 Est. Cost $23.07 Unrealized -0.6%
GNRC Generac Holdings Inc - US 0.0%
Value ($000) $12,187 Shares 72,800 Est. Cost Unrealized
EXR Extra Space Storage Inc - US REIT 0.0%
Value ($000) $12,184 Shares 86,445 Est. Cost $152.36 Unrealized -7.7%
GRAB GRAB HOLDINGS LTD - CL A - US 0.0%
Value ($000) $12,168 Shares 2,021,302 Est. Cost $4.85 Unrealized +9.4%
ADSK Autodesk Inc - US 0.0%
Value ($000) $12,167 Shares 38,300 Est. Cost Unrealized
HD Home Depot Inc/The - US 0.0%
Value ($000) $12,145 Shares 29,974 Est. Cost $383.26 Unrealized +1.5%
TECK Teck Resources Ltd - US Class B 0.0%
Value ($000) $12,136 Shares 276,500 Est. Cost Unrealized
ABT Abbott Laboratories - US 0.0%
Value ($000) $12,135 Shares 90,600 Est. Cost Unrealized
LECO Lincoln Electric Holdings Inc - US 0.0%
Value ($000) $12,100 Shares 51,307 Est. Cost $233.12 Unrealized +0.5%
HAL Halliburton Co - US 0.0%
Value ($000) $12,029 Shares 489,000 Est. Cost $27.08 Unrealized -19.2%
BLK Blackrock Funding Inc/De - US 0.0%
Value ($000) $12,008 Shares 10,300 Est. Cost Unrealized
SYM Symbotic Inc - US 0.0%
Value ($000) $11,996 Shares 222,554 Est. Cost $50.54 Unrealized 0.0%
ZM Zoom Communications Inc - US 0.0%
Value ($000) $11,987 Shares 145,300 Est. Cost Unrealized
SOXX Ishares Semiconductor Etf - US ETP 0.0%
Value ($000) $11,970 Shares 44,152 Est. Cost $256.47 Unrealized
LOW Lowe's Cos Inc - US 0.0%
Value ($000) $11,962 Shares 47,600 Est. Cost Unrealized
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value ($000) $11,924 Shares 130,500 Est. Cost Unrealized
NUE Nucor Corp - US 0.0%
Value ($000) $11,904 Shares 87,900 Est. Cost Unrealized
LITE Lumentum Holdings Inc - US 0.0%
Value ($000) $11,894 Shares 73,100 Est. Cost $70.96 Unrealized +75.7%
MEDP Medpace Holdings Inc - US 0.0%
Value ($000) $11,831 Shares 23,010 Est. Cost $300.23 Unrealized +45.4%
OPLN Openlane Inc - US 0.0%
Value ($000) $11,821 Shares 410,728 Est. Cost $26.86 Unrealized +1.5%
NTRS Northern Trust Corp - US 0.0%
Value ($000) $11,714 Shares 87,029 Est. Cost $127.35 Unrealized 0.0%
RGA Reinsurance Group Of America Inc - US 0.0%
Value ($000) $11,695 Shares 60,870 Est. Cost $194.62 Unrealized -1.6%
RS Reliance Inc - US 0.0%
Value ($000) $11,662 Shares 41,526 Est. Cost $292.51 Unrealized +2.6%
AAOI Applied Optoelectronics Inc - US 0.0%
Value ($000) $11,641 Shares 448,957 Est. Cost $25.23 Unrealized +1.4%
FMC Fmc Corp - US 0.0%
Value ($000) $11,628 Shares 345,776 Est. Cost $38.37 Unrealized -0.6%
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value ($000) $11,626 Shares 6,498 Est. Cost $1968.02 Unrealized 0.0%
WYNN Wynn Resorts Ltd - US 0.0%
Value ($000) $11,608 Shares 90,500 Est. Cost $90.40 Unrealized +27.3%
IBM International Business Machines Corp - US 0.0%
Value ($000) $11,597 Shares 41,100 Est. Cost Unrealized
OKTA Okta Inc - US 0.0%
Value ($000) $11,591 Shares 126,400 Est. Cost Unrealized
XOP Spdr S&P Oil & Gas Exploration & Production Etf - 0.0%
Value ($000) $11,582 Shares 87,606 Est. Cost $132.57 Unrealized
OTTR Otter Tail Corp - US 0.0%
Value ($000) $11,581 Shares 141,283 Est. Cost $80.67 Unrealized -1.1%
LMND Lemonade Inc - US 0.0%
Value ($000) $11,566 Shares 216,074 Est. Cost $34.48 Unrealized +41.5%
UTHR United Therapeutics Corp - US 0.0%
Value ($000) $11,556 Shares 27,567 Est. Cost $336.31 Unrealized 0.0%
IRDM Iridium Communications Inc - US 0.0%
Value ($000) $11,540 Shares 660,934 Est. Cost $24.71 Unrealized 0.0%
KMPR Kemper Corp - US 0.0%
Value ($000) $11,516 Shares 223,403 Est. Cost $59.65 Unrealized -5.8%
CRWV Coreweave Inc - US 0.0%
Value ($000) $11,495 Shares 84,000 Est. Cost $106.32 Unrealized +11.3%
TJX Tjx Cos Inc/The - US 0.0%
Value ($000) $11,491 Shares 79,500 Est. Cost $120.10 Unrealized +10.1%
VST Vistra Corp - US 0.0%
Value ($000) $11,481 Shares 58,600 Est. Cost $197.68 Unrealized 0.0%
NI Nisource Inc - US 0.0%
Value ($000) $11,457 Shares 264,593 Est. Cost $41.04 Unrealized 0.0%
CMCSA Comcast Corp - US 0.0%
Value ($000) $11,446 Shares 364,300 Est. Cost $33.45 Unrealized -0.9%
STAG Stag Industrial Inc - US REIT 0.0%
Value ($000) $11,422 Shares 323,666 Est. Cost $35.29 Unrealized
SONO Sonos Inc - US 0.0%
Value ($000) $11,419 Shares 722,740 Est. Cost $11.91 Unrealized +7.7%
SLB SLB Ltd - US 0.0%
Value ($000) $11,414 Shares 332,100 Est. Cost $34.34 Unrealized 0.0%
DOV Dover Corp - US 0.0%
Value ($000) $11,411 Shares 68,399 Est. Cost $178.62 Unrealized 0.0%
DOCU Docusign Inc - US 0.0%
Value ($000) $11,402 Shares 158,162 Est. Cost $77.06 Unrealized 0.0%
UNM Unum Group - US 0.0%
Value ($000) $11,392 Shares 146,465 Est. Cost $76.94 Unrealized -2.6%
BKNG Booking Holdings Inc - US 0.0%
Value ($000) $11,338 Shares 2,100 Est. Cost $5094.53 Unrealized +9.2%
AVAV Aerovironment Inc - US 0.0%
Value ($000) $11,336 Shares 36,000 Est. Cost $169.27 Unrealized +52.8%
APPN Appian Corp - US 0.0%
Value ($000) $11,307 Shares 369,871 Est. Cost $30.51 Unrealized -1.5%
ARCC Ares Capital Corp - US 0.0%
Value ($000) $11,297 Shares 553,485 Est. Cost $21.29 Unrealized +0.2%
DK Delek Us Holdings Inc - US 0.0%
Value ($000) $11,285 Shares 349,711 Est. Cost $25.83 Unrealized 0.0%
DV Doubleverify Holdings Inc - US 0.0%
Value ($000) $11,270 Shares 940,773 Est. Cost $14.67 Unrealized +1.1%
EGO Eldorado Gold Corp - US 0.0%
Value ($000) $11,246 Shares 389,274 Est. Cost $19.46 Unrealized +21.0%
BULL WEBULL CORP - US 0.0%
Value ($000) $11,240 Shares 760,000 Est. Cost Unrealized
PATH Uipath Inc - US 0.0%
Value ($000) $11,199 Shares 836,965 Est. Cost $12.73 Unrealized -7.1%
AMT American Tower Corp - US REIT 0.0%
Value ($000) $11,193 Shares 58,200 Est. Cost $204.56 Unrealized 0.0%
LYB Lyondellbasell Industries Nv - US 0.0%
Value ($000) $11,185 Shares 228,077 Est. Cost $54.04 Unrealized 0.0%
CSTM Constellium Se - US 0.0%
Value ($000) $11,176 Shares 751,055 Est. Cost $11.79 Unrealized +21.4%
BYD Boyd Gaming Corp - US 0.0%
Value ($000) $11,170 Shares 129,209 Est. Cost $83.67 Unrealized 0.0%
GIS General Mills Inc - US 0.0%
Value ($000) $11,092 Shares 220,000 Est. Cost $59.76 Unrealized -17.2%
AVA Avista Corp - US 0.0%
Value ($000) $11,084 Shares 293,151 Est. Cost $35.61 Unrealized +2.4%
DHR Danaher Corp - US 0.0%
Value ($000) $11,083 Shares 55,900 Est. Cost $198.37 Unrealized 0.0%
COMP Compass Inc - US 0.0%
Value ($000) $11,073 Shares 1,378,960 Est. Cost $7.36 Unrealized +10.1%
CCJ Cameco Corp - US 0.0%
Value ($000) $11,053 Shares 131,800 Est. Cost $46.98 Unrealized +64.7%
FER Ferrovial SE - US 0.0%
Value ($000) $11,007 Shares 187,841 Est. Cost $53.87 Unrealized 0.0%
TPR Tapestry Inc - US 0.0%
Value ($000) $11,005 Shares 97,200 Est. Cost $74.57 Unrealized +39.5%
SCHG Schwab U.S. Large-Cap Growth ETF - US ETP 0.0%
Value ($000) $10,996 Shares 344,608 Est. Cost $31.91 Unrealized
MS Morgan Stanley - US 0.0%
Value ($000) $10,984 Shares 69,100 Est. Cost $122.37 Unrealized +19.7%
PSX Phillips 66 - US 0.0%
Value ($000) $10,977 Shares 80,700 Est. Cost Unrealized
HHH Howard Hughes Holdings Inc- US 0.0%
Value ($000) $10,966 Shares 133,451 Est. Cost $72.34 Unrealized +2.4%
INSM Insmed Inc - US 0.0%
Value ($000) $10,945 Shares 76,000 Est. Cost $76.46 Unrealized +60.2%
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value ($000) $10,942 Shares 42,174 Est. Cost $262.54 Unrealized +2.9%
ALB Albemarle Corp - US 0.0%
Value ($000) $10,938 Shares 134,900 Est. Cost $79.81 Unrealized -4.0%
BLBD Blue Bird Corp - US 0.0%
Value ($000) $10,932 Shares 189,964 Est. Cost $52.18 Unrealized 0.0%
JBL Jabil Inc - US 0.0%
Value ($000) $10,924 Shares 50,300 Est. Cost $117.59 Unrealized +85.1%
DHI Dr Horton Inc - US 0.0%
Value ($000) $10,880 Shares 64,200 Est. Cost Unrealized
AAMI Acadian Asset Management Inc - US 0.0%
Value ($000) $10,864 Shares 225,579 Est. Cost $28.38 Unrealized +57.0%
ETSY Etsy Inc - US 0.0%
Value ($000) $10,775 Shares 162,300 Est. Cost $57.84 Unrealized +3.2%
BDX Becton Dickinson And Co - US 0.0%
Value ($000) $10,687 Shares 57,100 Est. Cost $180.47 Unrealized +2.0%
MARA MARA Holdings Inc - US 0.0%
Value ($000) $10,675 Shares 584,619 Est. Cost $16.85 Unrealized 0.0%
BTI British American Tobacco Plc - US ADR 0.0%
Value ($000) $10,653 Shares 200,700 Est. Cost Unrealized
PDD PDD Holdings Inc - US ADR 0.0%
Value ($000) $10,653 Shares 80,600 Est. Cost $132.17 Unrealized
BLKB Blackbaud Inc - US 0.0%
Value ($000) $10,586 Shares 164,616 Est. Cost $65.50 Unrealized 0.0%
ESE Esco Technologies Inc - US 0.0%
Value ($000) $10,586 Shares 50,144 Est. Cost $154.63 Unrealized +27.8%
KTOS Kratos Defense & Security Solutions Inc - US 0.0%
Value ($000) $10,562 Shares 115,600 Est. Cost Unrealized
BEN Franklin Resources Inc - US 0.0%
Value ($000) $10,554 Shares 456,288 Est. Cost $23.63 Unrealized +1.8%
SF Stifel Financial Corp - US 0.0%
Value ($000) $10,539 Shares 92,880 Est. Cost $111.58 Unrealized 0.0%
BIDU Baidu Inc - US ADR 0.0%
Value ($000) $10,528 Shares 79,900 Est. Cost $131.77 Unrealized
USB Us Bancorp - US 0.0%
Value ($000) $10,512 Shares 217,500 Est. Cost $44.06 Unrealized +5.2%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500 0.0%
Value ($000) $10,397 Shares 180,752 Est. Cost $57.52 Unrealized
AMSC American Superconductor Corp - US 0.0%
Value ($000) $10,396 Shares 175,039 Est. Cost $24.61 Unrealized +103.2%
SHEL Shell PLC - US ADR 0.0%
Value ($000) $10,372 Shares 145,000 Est. Cost $71.53 Unrealized
NSA National Storage Affiliates Trust - US REIT 0.0%
Value ($000) $10,356 Shares 342,684 Est. Cost $31.99 Unrealized
SGOL abrdn Gold ETF Trust - US ETP 0.0%
Value ($000) $10,338 Shares 280,849 Est. Cost $30.38 Unrealized
ANF Abercrombie & Fitch Co - US 0.0%
Value ($000) $10,334 Shares 120,800 Est. Cost $93.30 Unrealized 0.0%
HLIT Harmonic Inc - US 0.0%
Value ($000) $10,317 Shares 1,013,492 Est. Cost $12.07 Unrealized -21.9%
BTI British American Tobacco Plc - US ADR 0.0%
Value ($000) $10,308 Shares 194,200 Est. Cost Unrealized
AGNC Agnc Investment Corp - US REIT 0.0%
Value ($000) $10,280 Shares 1,050,095 Est. Cost $9.79 Unrealized
FCX Freeport-Mcmoran Inc - US 0.0%
Value ($000) $10,280 Shares 262,100 Est. Cost $43.20 Unrealized 0.0%
ADPT Adaptive Biotechnologies Corp - US 0.0%
Value ($000) $10,268 Shares 686,393 Est. Cost $5.08 Unrealized +139.8%
TRUP Trupanion Inc - US 0.0%
Value ($000) $10,263 Shares 237,125 Est. Cost $43.39 Unrealized +9.5%
CTAS Cintas Corp - US 0.0%
Value ($000) $10,181 Shares 49,600 Est. Cost $212.02 Unrealized +0.4%
SWK Stanley Black & Decker Inc - US 0.0%
Value ($000) $10,153 Shares 136,600 Est. Cost $75.06 Unrealized -4.2%
TMO Thermo Fisher Scientific Inc - US 0.0%
Value ($000) $10,137 Shares 20,900 Est. Cost $456.36 Unrealized +1.8%
ARRY Array Technologies Inc - US 0.0%
Value ($000) $10,131 Shares 1,243,117 Est. Cost $6.24 Unrealized +21.4%
BLSH Bullish - US 0.0%
Value ($000) $10,124 Shares 159,152 Est. Cost $61.33 Unrealized 0.0%
MIDD Middleby Corp/The - US 0.0%
Value ($000) $10,096 Shares 75,950 Est. Cost $140.81 Unrealized -1.4%
FBP First Bancorp/Puerto Rico - US 0.0%
Value ($000) $10,086 Shares 457,398 Est. Cost $19.42 Unrealized +10.8%
ARMN Aris Mining Corp - US 0.0%
Value ($000) $10,038 Shares 1,024,262 Est. Cost $7.97 Unrealized 0.0%
ALRM Alarm.Com Holdings Inc - US 0.0%
Value ($000) $10,029 Shares 188,947 Est. Cost $56.92 Unrealized -2.0%
DRS Leonardo Drs Inc - US 0.0%
Value ($000) $9,990 Shares 220,054 Est. Cost $43.41 Unrealized 0.0%
EQT Eqt Corp - US 0.0%
Value ($000) $9,939 Shares 182,600 Est. Cost Unrealized
SMCI Super Micro Computer Inc - US 0.0%
Value ($000) $9,919 Shares 206,900 Est. Cost $38.54 Unrealized +23.9%
TER Teradyne Inc - US 0.0%
Value ($000) $9,869 Shares 71,700 Est. Cost $111.43 Unrealized -2.1%
CSCO Cisco Systems Inc/Delaware - US 0.0%
Value ($000) $9,825 Shares 143,600 Est. Cost $67.38 Unrealized 0.0%
NKE Nike Inc - US Class B 0.0%
Value ($000) $9,811 Shares 140,700 Est. Cost $78.56 Unrealized -6.1%
AI C3.Ai Inc - US 0.0%
Value ($000) $9,783 Shares 564,200 Est. Cost $27.82 Unrealized -24.9%
MGNI Magnite Inc - US 0.0%
Value ($000) $9,782 Shares 449,109 Est. Cost $23.61 Unrealized 0.0%
DOC Healthpeak Properties Inc - US REIT 0.0%
Value ($000) $9,763 Shares 509,799 Est. Cost $17.44 Unrealized +0.1%
SYK Stryker Corp - US 0.0%
Value ($000) $9,759 Shares 26,400 Est. Cost $384.53 Unrealized 0.0%
W Wayfair Inc - US 0.0%
Value ($000) $9,755 Shares 109,200 Est. Cost $57.42 Unrealized +27.6%
OIH Vaneck Oil Services Etf - US ETP 0.0%
Value ($000) $9,747 Shares 37,500 Est. Cost $244.09 Unrealized
ACVA Acv Auctions Inc - US 0.0%
Value ($000) $9,737 Shares 982,558 Est. Cost $14.08 Unrealized -9.1%
CHH Choice Hotels International Inc - US 0.0%
Value ($000) $9,734 Shares 91,049 Est. Cost $136.68 Unrealized -11.2%
LTC Ltc Properties Inc - US REIT 0.0%
Value ($000) $9,730 Shares 263,984 Est. Cost $34.42 Unrealized
WMG Warner Music Group Corp - US 0.0%
Value ($000) $9,705 Shares 284,941 Est. Cost $31.38 Unrealized 0.0%
INGR Ingredion Inc - US 0.0%
Value ($000) $9,641 Shares 78,956 Est. Cost $130.26 Unrealized -1.1%
PARR Par Pacific Holdings Inc - US 0.0%
Value ($000) $9,636 Shares 272,048 Est. Cost $26.61 Unrealized +22.3%
HSY Hershey Co/The - US 0.0%
Value ($000) $9,633 Shares 51,500 Est. Cost $173.30 Unrealized +3.7%
BLDR Builders Firstsource Inc - US 0.0%
Value ($000) $9,591 Shares 79,100 Est. Cost Unrealized
ACGL Arch Capital Group Ltd - US 0.0%
Value ($000) $9,580 Shares 105,588 Est. Cost $91.10 Unrealized -1.6%
ANET Arista Networks Inc - US 0.0%
Value ($000) $9,559 Shares 65,600 Est. Cost $98.22 Unrealized +31.1%
MMM 3M CO 0.0%
Value ($000) $9,552 Shares 61,557 Est. Cost $153.11 Unrealized 0.0%
GTLB Gitlab Inc - US 0.0%
Value ($000) $9,543 Shares 211,700 Est. Cost Unrealized
CHCO City Holding Co - US 0.0%
Value ($000) $9,543 Shares 77,039 Est. Cost $118.51 Unrealized +4.3%
URA Global X Uranium Etf - US ETP 0.0%
Value ($000) $9,534 Shares 200,000 Est. Cost $24.72 Unrealized
GATX Gatx Corp - US 0.0%
Value ($000) $9,513 Shares 54,423 Est. Cost $148.88 Unrealized +7.9%
NG Novagold Resources Inc - US 0.0%
Value ($000) $9,506 Shares 1,080,198 Est. Cost $4.85 Unrealized +26.2%
DG Dollar General Corp - US 0.0%
Value ($000) $9,467 Shares 91,600 Est. Cost $88.79 Unrealized +22.7%
WTS Watts Water Technologies Inc - US 0.0%
Value ($000) $9,465 Shares 33,889 Est. Cost $194.63 Unrealized +37.7%
AEM Agnico Eagle Mines Ltd - US 0.0%
Value ($000) $9,456 Shares 56,100 Est. Cost Unrealized
DBX Dropbox Inc - US 0.0%
Value ($000) $9,452 Shares 312,892 Est. Cost $28.60 Unrealized 0.0%
VLO Valero Energy Corp - US 0.0%
Value ($000) $9,449 Shares 55,500 Est. Cost Unrealized
DUOL Duolingo Inc - US 0.0%
Value ($000) $9,444 Shares 29,343 Est. Cost $438.78 Unrealized -23.8%
TRS Trimas Corp - US 0.0%
Value ($000) $9,419 Shares 243,767 Est. Cost $35.52 Unrealized 0.0%
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value ($000) $9,390 Shares 9,700 Est. Cost $968.09 Unrealized
COHR Coherent Corp - US 0.0%
Value ($000) $9,329 Shares 86,600 Est. Cost $82.86 Unrealized +20.3%
COHR Coherent Corp - US 0.0%
Value ($000) $9,293 Shares 86,267 Est. Cost $82.86 Unrealized +20.3%
RVLV Revolve Group Inc - US 0.0%
Value ($000) $9,275 Shares 435,437 Est. Cost $21.28 Unrealized +2.5%
NHI National Health Investors Inc - US REIT 0.0%
Value ($000) $9,267 Shares 116,570 Est. Cost $76.27 Unrealized
DOCU Docusign Inc - US 0.0%
Value ($000) $9,242 Shares 128,200 Est. Cost $77.06 Unrealized 0.0%
LW Lamb Weston Holdings Inc - US 0.0%
Value ($000) $9,231 Shares 158,928 Est. Cost $54.70 Unrealized -0.9%
KR Kroger Co/The - US 0.0%
Value ($000) $9,168 Shares 136,000 Est. Cost $67.30 Unrealized +2.6%
OUST Ouster Inc - US 0.0%
Value ($000) $9,098 Shares 336,354 Est. Cost $12.16 Unrealized +129.3%
LBRT Liberty Energy Inc - US 0.0%
Value ($000) $9,097 Shares 737,226 Est. Cost $11.86 Unrealized -2.5%
CCI Crown Castle Inc - US REIT 0.0%
Value ($000) $9,012 Shares 93,400 Est. Cost $99.10 Unrealized 0.0%
CE Celanese Corp - US 0.0%
Value ($000) $9,009 Shares 214,099 Est. Cost $69.62 Unrealized -28.6%
RUN Sunrun Inc - US 0.0%
Value ($000) $8,990 Shares 519,965 Est. Cost $7.94 Unrealized +68.5%
CGDV Capital Group Dividend Value ETF - US ETP 0.0%
Value ($000) $8,986 Shares 213,809 Est. Cost $37.08 Unrealized
DRI Darden Restaurants Inc - US 0.0%
Value ($000) $8,985 Shares 47,200 Est. Cost $203.79 Unrealized 0.0%
RGTI Rigetti Computing Inc - US 0.0%
Value ($000) $8,978 Shares 301,385 Est. Cost $10.55 Unrealized +66.2%
EWC Ishares Msci Canada Etf - US ETP 0.0%
Value ($000) $8,975 Shares 177,553 Est. Cost $40.75 Unrealized
MO Altria Group Inc - US 0.0%
Value ($000) $8,964 Shares 135,700 Est. Cost $58.38 Unrealized +5.2%
CEG Constellation Energy Corp - US 0.0%
Value ($000) $8,951 Shares 27,200 Est. Cost Unrealized
CXM Sprinklr Inc - US 0.0%
Value ($000) $8,940 Shares 1,157,977 Est. Cost $8.14 Unrealized +3.5%
SOC Sable Offshore Corp - US 0.0%
Value ($000) $8,919 Shares 510,800 Est. Cost Unrealized
GBX Greenbrier Cos Inc/The - US 0.0%
Value ($000) $8,913 Shares 193,047 Est. Cost $54.97 Unrealized -14.6%
MRNA Moderna Inc - US 0.0%
Value ($000) $8,900 Shares 344,551 Est. Cost $57.47 Unrealized -51.5%
BABA Alibaba Group Holding Ltd - US ADR 0.0%
Value ($000) $8,876 Shares 49,659 Est. Cost $178.73 Unrealized
LASR Nlight Inc - US 0.0%
Value ($000) $8,844 Shares 298,484 Est. Cost $12.55 Unrealized +97.5%
CRVL Corvel Corp - US 0.0%
Value ($000) $8,835 Shares 114,116 Est. Cost $101.66 Unrealized -12.3%
FANG Diamondback Energy Inc - US 0.0%
Value ($000) $8,829 Shares 61,700 Est. Cost Unrealized
EXPE Expedia Group Inc - US 0.0%
Value ($000) $8,828 Shares 41,300 Est. Cost Unrealized
TTWO Take-Two Interactive Software Inc - US 0.0%
Value ($000) $8,810 Shares 34,100 Est. Cost $225.31 Unrealized +5.1%
DEI Douglas Emmett Inc - US REIT 0.0%
Value ($000) $8,794 Shares 564,772 Est. Cost $15.18 Unrealized
SAIC Science Applications International Corp - US 0.0%
Value ($000) $8,787 Shares 88,426 Est. Cost $110.93 Unrealized +0.7%
KEX Kirby Corp - US 0.0%
Value ($000) $8,772 Shares 105,118 Est. Cost $100.46 Unrealized 0.0%
DUOL Duolingo Inc - US 0.0%
Value ($000) $8,754 Shares 27,200 Est. Cost $438.78 Unrealized -23.8%
HAL Halliburton Co - US 0.0%
Value ($000) $8,740 Shares 355,300 Est. Cost $27.08 Unrealized -19.2%
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value ($000) $8,688 Shares 122,400 Est. Cost Unrealized
NEM Newmont Corp - US 0.0%
Value ($000) $8,667 Shares 102,800 Est. Cost $68.56 Unrealized +1.2%
ITT Itt Inc - US 0.0%
Value ($000) $8,641 Shares 48,337 Est. Cost $167.78 Unrealized 0.0%
WLDN Willdan Group Inc - US 0.0%
Value ($000) $8,608 Shares 89,026 Est. Cost $40.82 Unrealized +131.8%
TEAM Atlassian Corp - US 0.0%
Value ($000) $8,608 Shares 53,900 Est. Cost $263.86 Unrealized -31.4%
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value ($000) $8,566 Shares 63,847 Est. Cost $143.22 Unrealized 0.0%
POOL Pool Corp - US 0.0%
Value ($000) $8,562 Shares 27,613 Est. Cost $309.27 Unrealized +0.7%
KHC Kraft Heinz Co/The - US 0.0%
Value ($000) $8,562 Shares 328,800 Est. Cost Unrealized
ICE Intercontinental Exchange Inc - US 0.0%
Value ($000) $8,557 Shares 50,792 Est. Cost $154.57 Unrealized +15.0%
HOG Harley-Davidson Inc - US 0.0%
Value ($000) $8,556 Shares 306,652 Est. Cost $26.84 Unrealized 0.0%
SVM Silvercorp Metals Inc - US 0.0%
Value ($000) $8,547 Shares 1,352,344 Est. Cost $4.89 Unrealized 0.0%
NOC Northrop Grumman Corp - US 0.0%
Value ($000) $8,530 Shares 14,000 Est. Cost $563.27 Unrealized 0.0%
GD General Dynamics Corp - US 0.0%
Value ($000) $8,525 Shares 25,000 Est. Cost $272.45 Unrealized +15.2%
PGR Progressive Corp/The - US 0.0%
Value ($000) $8,520 Shares 34,500 Est. Cost $231.70 Unrealized 0.0%
MUFG Mitsubishi Ufj Financial Group Inc - US ADR 0.0%
Value ($000) $8,514 Shares 534,118 Est. Cost $15.70 Unrealized
HCA Hca Healthcare Inc - US 0.0%
Value ($000) $8,481 Shares 19,900 Est. Cost Unrealized
INTU Intuit Inc - US 0.0%
Value ($000) $8,468 Shares 12,400 Est. Cost $674.49 Unrealized +6.7%
W Wayfair Inc - US 0.0%
Value ($000) $8,460 Shares 94,700 Est. Cost $57.42 Unrealized +27.6%
LPTH Lightpath Technologies Inc - US 0.0%
Value ($000) $8,445 Shares 1,064,940 Est. Cost $4.46 Unrealized 0.0%
ADTN Adtran Holdings Inc - US 0.0%
Value ($000) $8,415 Shares 897,115 Est. Cost $9.13 Unrealized +2.1%
CLF Cleveland-Cliffs Inc - US 0.0%
Value ($000) $8,412 Shares 689,534 Est. Cost $10.52 Unrealized 0.0%
SHEL Shell PLC - US ADR 0.0%
Value ($000) $8,349 Shares 116,722 Est. Cost $71.53 Unrealized
IBKR Interactive Brokers Group Inc - US 0.0%
Value ($000) $8,340 Shares 121,200 Est. Cost Unrealized
LYV Live Nation Entertainment Inc - US 0.0%
Value ($000) $8,333 Shares 51,000 Est. Cost $95.95 Unrealized +64.7%
USAR USA Rare Earth Inc - US 0.0%
Value ($000) $8,304 Shares 483,081 Est. Cost $14.29 Unrealized 0.0%
CARG Cargurus Inc - US 0.0%
Value ($000) $8,293 Shares 222,760 Est. Cost $30.13 Unrealized +13.4%
WWW Wolverine World Wide Inc - US 0.0%
Value ($000) $8,274 Shares 301,534 Est. Cost $26.08 Unrealized 0.0%
CENTA Central Garden & Pet Company - A 0.0%
Value ($000) $8,272 Shares 280,129 Est. Cost $31.22 Unrealized +6.7%
PENG Penguin Solutions Inc - US 0.0%
Value ($000) $8,271 Shares 314,721 Est. Cost $19.65 Unrealized +24.5%
SPY Spdr S&P 500 Etf Trust - US ETP 0.0%
Value ($000) $8,261 Shares 12,400 Est. Cost $612.34 Unrealized
ABR Arbor Realty Trust Inc - US REIT 0.0%
Value ($000) $8,253 Shares 675,902 Est. Cost $12.34 Unrealized
ADP Automatic Data Processing Inc - US 0.0%
Value ($000) $8,247 Shares 28,100 Est. Cost $298.17 Unrealized -0.1%
WT WisdomTree Inc - US 0.0%
Value ($000) $8,218 Shares 591,244 Est. Cost $10.43 Unrealized +28.2%
MGEE Mge Energy Inc - US 0.0%
Value ($000) $8,209 Shares 97,520 Est. Cost $88.20 Unrealized -4.1%
TRMK Trustmark Corp - US 0.0%
Value ($000) $8,187 Shares 206,748 Est. Cost $34.17 Unrealized +12.9%
CUBE Cubesmart - US REIT 0.0%
Value ($000) $8,171 Shares 200,953 Est. Cost $40.66 Unrealized
EVGO Evgo Inc - US 0.0%
Value ($000) $8,165 Shares 1,726,307 Est. Cost $3.88 Unrealized 0.0%
XLP Consumer Staples Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $8,144 Shares 103,916 Est. Cost $78.81 Unrealized
CDW Cdw Corp/De - US 0.0%
Value ($000) $8,139 Shares 51,097 Est. Cost $168.13 Unrealized +0.4%
ARM ARM Holdings PLC - US ADR 0.0%
Value ($000) $8,135 Shares 57,498 Est. Cost $141.49 Unrealized
NBHC National Bank Holdings Corp - US 0.0%
Value ($000) $8,127 Shares 210,330 Est. Cost $39.14 Unrealized -2.3%
BIIB Biogen Inc - US 0.0%
Value ($000) $8,125 Shares 58,000 Est. Cost $157.57 Unrealized -14.2%
SOC Sable Offshore Corp - US 0.0%
Value ($000) $8,124 Shares 465,300 Est. Cost Unrealized
EOG Eog Resources Inc - US 0.0%
Value ($000) $8,117 Shares 72,400 Est. Cost $117.95 Unrealized 0.0%
NVR Nvr Inc - US 0.0%
Value ($000) $8,107 Shares 1,009 Est. Cost $7924.51 Unrealized +0.3%
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value ($000) $8,099 Shares 204,990 Est. Cost $48.17 Unrealized -10.6%
CAG Conagra Brands Inc - US 0.0%
Value ($000) $8,097 Shares 442,193 Est. Cost $23.45 Unrealized -20.4%
GTY Getty Realty Corp - US REIT 0.0%
Value ($000) $8,087 Shares 301,429 Est. Cost $30.32 Unrealized
CDNS Cadence Design Systems Inc - US 0.0%
Value ($000) $8,079 Shares 23,000 Est. Cost $290.76 Unrealized +18.3%
QLYS Qualys Inc - US 0.0%
Value ($000) $8,061 Shares 60,917 Est. Cost $133.36 Unrealized +1.7%
WDFC Wd-40 Co - US 0.0%
Value ($000) $8,037 Shares 40,674 Est. Cost $230.72 Unrealized -7.1%
ASGN Asgn Inc - US 0.0%
Value ($000) $8,030 Shares 169,592 Est. Cost $51.02 Unrealized 0.0%
DPZ Domino's Pizza Inc - US 0.0%
Value ($000) $8,030 Shares 18,600 Est. Cost $456.27 Unrealized -1.2%
HIMS Hims & Hers Health Inc - US 0.0%
Value ($000) $8,015 Shares 141,300 Est. Cost $33.98 Unrealized +50.8%
FIGR Figure Technology Solutions Inc - US 0.0%
Value ($000) $8,005 Shares 220,106 Est. Cost $38.84 Unrealized 0.0%
CAI Caris Life Sciences Inc - US 0.0%
Value ($000) $8,003 Shares 264,551 Est. Cost $26.95 Unrealized +18.3%
KLAC Kla Corp - US 0.0%
Value ($000) $7,982 Shares 7,400 Est. Cost Unrealized
OSK Oshkosh Corp - US 0.0%
Value ($000) $7,974 Shares 61,481 Est. Cost $131.45 Unrealized 0.0%
EVLV Evolv Technologies Holdings Inc - US 0.0%
Value ($000) $7,965 Shares 1,055,016 Est. Cost $4.82 Unrealized +51.6%
DELL Dell Technologies Inc - US Class C 0.0%
Value ($000) $7,939 Shares 56,000 Est. Cost Unrealized
IWF Ishares Russell 1000 Growth Etf - US ETP 0.0%
Value ($000) $7,933 Shares 16,936 Est. Cost $454.28 Unrealized
TROW T Rowe Price Group Inc - US 0.0%
Value ($000) $7,893 Shares 76,900 Est. Cost Unrealized
OFG Ofg Bancorp - US 0.0%
Value ($000) $7,867 Shares 180,897 Est. Cost $40.88 Unrealized +7.3%
SPG Simon Property Group Inc - US REIT 0.0%
Value ($000) $7,845 Shares 41,800 Est. Cost Unrealized
FANG Diamondback Energy Inc - US 0.0%
Value ($000) $7,842 Shares 54,800 Est. Cost Unrealized
BEPC Brookfield Renewable Corp - US 0.0%
Value ($000) $7,833 Shares 227,574 Est. Cost $33.73 Unrealized 0.0%
NVCR Novocure Ltd - US 0.0%
Value ($000) $7,830 Shares 606,070 Est. Cost $16.07 Unrealized -16.8%
DLO Dlocal Ltd/Uruguay - US 0.0%
Value ($000) $7,818 Shares 547,453 Est. Cost $12.65 Unrealized +0.5%
BAC Bank Of America Corp - US 0.0%
Value ($000) $7,806 Shares 151,300 Est. Cost $41.49 Unrealized +16.5%
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value ($000) $7,796 Shares 184,645 Est. Cost $38.92 Unrealized
MOH Molina Healthcare Inc - US 0.0%
Value ($000) $7,788 Shares 40,700 Est. Cost $285.42 Unrealized -35.5%
DOCN Digitalocean Holdings Inc - US 0.0%
Value ($000) $7,775 Shares 227,620 Est. Cost $29.20 Unrealized +8.6%
NAVI Navient Corp - US 0.0%
Value ($000) $7,766 Shares 590,581 Est. Cost $14.25 Unrealized -4.7%
ODFL Old Dominion Freight Line Inc - US 0.0%
Value ($000) $7,746 Shares 55,020 Est. Cost $152.59 Unrealized 0.0%
UBS Ubs Group Ag - US 0.0%
Value ($000) $7,722 Shares 188,340 Est. Cost $36.98 Unrealized +5.0%
LYB Lyondellbasell Industries Nv - US 0.0%
Value ($000) $7,709 Shares 157,200 Est. Cost $54.04 Unrealized 0.0%
B Barrick Mining Corp - US 0.0%
Value ($000) $7,703 Shares 235,074 Est. Cost $24.60 Unrealized +2.2%
MPT Medical Properties Trust Inc - US REIT 0.0%
Value ($000) $7,681 Shares 1,514,957 Est. Cost $5.37 Unrealized
KMX Carmax Inc - US 0.0%
Value ($000) $7,659 Shares 170,699 Est. Cost $70.29 Unrealized -15.1%
ROST Ross Stores Inc - US 0.0%
Value ($000) $7,650 Shares 50,200 Est. Cost $138.49 Unrealized +2.7%
SATS Echostar Corp - US 0.0%
Value ($000) $7,648 Shares 100,152 Est. Cost $45.28 Unrealized 0.0%
LPG Dorian Lpg Ltd - US 0.0%
Value ($000) $7,635 Shares 256,216 Est. Cost $28.51 Unrealized +5.3%
CNA Cna Financial Corp - US 0.0%
Value ($000) $7,625 Shares 164,121 Est. Cost $45.78 Unrealized -0.2%
KMX Carmax Inc - US 0.0%
Value ($000) $7,610 Shares 169,600 Est. Cost $70.29 Unrealized -15.1%
SHLS Shoals Technologies Group Inc - US 0.0%
Value ($000) $7,601 Shares 1,025,812 Est. Cost $5.17 Unrealized +19.1%
SO Southern Co/The - US 0.0%
Value ($000) $7,601 Shares 80,200 Est. Cost Unrealized
BKU Bankunited Inc - US 0.0%
Value ($000) $7,599 Shares 199,131 Est. Cost $37.30 Unrealized 0.0%
ALLE Allegion Plc - US 0.0%
Value ($000) $7,583 Shares 42,756 Est. Cost $134.09 Unrealized +23.2%
ALGN Align Technology Inc - US 0.0%
Value ($000) $7,576 Shares 60,500 Est. Cost Unrealized
SBRA Sabra Health Care Reit Inc - US REIT 0.0%
Value ($000) $7,576 Shares 406,413 Est. Cost $18.64 Unrealized
Provident Bancorp Inc - US 0.0%
Value ($000) $7,537 Shares 601,554 Est. Cost $12.49 Unrealized
AMPX Amprius Technologies Inc - US 0.0%
Value ($000) $7,530 Shares 715,736 Est. Cost $7.87 Unrealized 0.0%
SEZL Sezzle Inc - US 0.0%
Value ($000) $7,497 Shares 94,272 Est. Cost $88.51 Unrealized +29.7%
EIX Edison International - US 0.0%
Value ($000) $7,487 Shares 135,446 Est. Cost $57.04 Unrealized -6.9%
CL Colgate-Palmolive Co - US 0.0%
Value ($000) $7,482 Shares 93,600 Est. Cost $84.74 Unrealized -0.1%
HUM Humana Inc - US 0.0%
Value ($000) $7,441 Shares 28,600 Est. Cost Unrealized
MWA Mueller Water Products Inc - US Series A 0.0%
Value ($000) $7,425 Shares 290,960 Est. Cost $21.75 Unrealized +16.6%
MQ Marqeta Inc - US 0.0%
Value ($000) $7,421 Shares 1,405,491 Est. Cost $5.77 Unrealized +2.6%
WING Wingstop Inc - US 0.0%
Value ($000) $7,399 Shares 29,400 Est. Cost $266.29 Unrealized +16.7%
WGS GeneDx Holdings Corp - US 0.0%
Value ($000) $7,397 Shares 68,654 Est. Cost $108.95 Unrealized 0.0%
PWR Quanta Services Inc - US 0.0%
Value ($000) $7,377 Shares 17,800 Est. Cost Unrealized
MCD Mcdonald's Corp - US 0.0%
Value ($000) $7,354 Shares 24,200 Est. Cost $303.54 Unrealized -0.7%
GL Globe Life Inc - US 0.0%
Value ($000) $7,348 Shares 51,392 Est. Cost $135.24 Unrealized 0.0%
MAR Marriott International Inc/Md - US 0.0%
Value ($000) $7,344 Shares 28,200 Est. Cost $235.37 Unrealized +13.6%
KKR Kkr & Co Inc - US 0.0%
Value ($000) $7,342 Shares 56,500 Est. Cost $141.41 Unrealized +0.2%
REAL Realreal Inc/The - US 0.0%
Value ($000) $7,335 Shares 689,998 Est. Cost $5.89 Unrealized +25.6%
SPSC Sps Commerce Inc - US 0.0%
Value ($000) $7,330 Shares 70,389 Est. Cost $132.05 Unrealized -9.9%
ALGN Align Technology Inc - US 0.0%
Value ($000) $7,288 Shares 58,200 Est. Cost Unrealized
MCRI Monarch Casino & Resort Inc - US 0.0%
Value ($000) $7,279 Shares 68,775 Est. Cost $82.96 Unrealized +20.9%
FIG Figma Inc - US 0.0%
Value ($000) $7,256 Shares 139,880 Est. Cost $68.66 Unrealized 0.0%
EUFN Ishares Msci Europe Financials Etf - US ETP 0.0%
Value ($000) $7,250 Shares 211,115 Est. Cost $33.20 Unrealized
CIGI Colliers International Group Inc - US 0.0%
Value ($000) $7,222 Shares 46,232 Est. Cost $153.63 Unrealized 0.0%
TPH Tri Pointe Homes Inc - US 0.0%
Value ($000) $7,207 Shares 212,164 Est. Cost $34.04 Unrealized 0.0%
CPB The Campbell's Company - US 0.0%
Value ($000) $7,191 Shares 227,700 Est. Cost $34.49 Unrealized -7.5%
SMMT Summit Therapeutics Inc - US 0.0%
Value ($000) $7,174 Shares 347,241 Est. Cost $24.25 Unrealized 0.0%
PSEC Prospect Capital Corp - US 0.0%
Value ($000) $7,162 Shares 2,604,286 Est. Cost $3.02 Unrealized -10.3%
APLD Applied Digital Corp - US 0.0%
Value ($000) $7,158 Shares 312,011 Est. Cost $7.38 Unrealized +100.7%
CWH Camping World Holdings Inc - US 0.0%
Value ($000) $7,154 Shares 453,044 Est. Cost $15.55 Unrealized +8.1%
WHR Whirlpool Corp - US 0.0%
Value ($000) $7,153 Shares 91,000 Est. Cost $91.77 Unrealized 0.0%
LHX L3Harris Technologies Inc - US 0.0%
Value ($000) $7,147 Shares 23,400 Est. Cost $227.05 Unrealized +19.5%
CHEF Chefs' Warehouse Inc/The - US 0.0%
Value ($000) $7,142 Shares 122,443 Est. Cost $63.73 Unrealized 0.0%
CAH Cardinal Health Inc - US 0.0%
Value ($000) $7,142 Shares 45,500 Est. Cost Unrealized
BALL Ball Corp - US 0.0%
Value ($000) $7,139 Shares 141,589 Est. Cost $53.61 Unrealized +0.2%
Monogram Technologies Inc - US 0.0%
Value ($000) $7,130 Shares 1,214,685 Est. Cost $5.87 Unrealized
WMK Weis Markets Inc - US 0.0%
Value ($000) $7,122 Shares 99,101 Est. Cost $72.20 Unrealized 0.0%
GLD Spdr Gold Shares - US ETP 0.0%
Value ($000) $7,109 Shares 20,000 Est. Cost $292.73 Unrealized
BK Bank Of New York Mellon Corp/The - US 0.0%
Value ($000) $7,104 Shares 65,200 Est. Cost Unrealized
CMI Cummins Inc - US 0.0%
Value ($000) $7,096 Shares 16,800 Est. Cost Unrealized
GPN Global Payments Inc - US 0.0%
Value ($000) $7,053 Shares 84,900 Est. Cost $84.29 Unrealized -0.6%
MMM 3M CO 0.0%
Value ($000) $7,045 Shares 45,400 Est. Cost $153.11 Unrealized 0.0%
CFLT Confluent Inc - US 0.0%
Value ($000) $7,031 Shares 355,100 Est. Cost $20.91 Unrealized 0.0%
LIN New Linde Plc - US 0.0%
Value ($000) $7,030 Shares 14,800 Est. Cost $452.31 Unrealized +4.0%
BIDU Baidu Inc - US ADR 0.0%
Value ($000) $7,011 Shares 53,206 Est. Cost $131.77 Unrealized
BRBR BellRing Brands Inc - US 0.0%
Value ($000) $7,003 Shares 192,646 Est. Cost $63.23 Unrealized -28.5%
FTNT Fortinet Inc - US 0.0%
Value ($000) $6,995 Shares 83,200 Est. Cost Unrealized
XYZ Block Inc - US 0.0%
Value ($000) $6,981 Shares 96,600 Est. Cost Unrealized
NWG Natwest Group Plc - US ADR 0.0%
Value ($000) $6,969 Shares 492,498 Est. Cost $14.15 Unrealized
EAT Brinker International Inc - US 0.0%
Value ($000) $6,967 Shares 55,000 Est. Cost Unrealized
SNPS Synopsys Inc - US 0.0%
Value ($000) $6,957 Shares 14,100 Est. Cost Unrealized
HGV Hilton Grand Vacations Inc - US 0.0%
Value ($000) $6,956 Shares 166,381 Est. Cost $46.03 Unrealized 0.0%
CAR Avis Budget Group Inc - US 0.0%
Value ($000) $6,955 Shares 43,313 Est. Cost $165.64 Unrealized +1.7%
URBN Urban Outfitters Inc - US 0.0%
Value ($000) $6,949 Shares 97,286 Est. Cost $73.55 Unrealized 0.0%
BOH Bank Of Hawaii Corp - US 0.0%
Value ($000) $6,948 Shares 105,845 Est. Cost $62.75 Unrealized +4.4%
DVN Devon Energy Corp - US 0.0%
Value ($000) $6,910 Shares 197,100 Est. Cost $34.06 Unrealized -1.2%
DUK Duke Energy Corp - US 0.0%
Value ($000) $6,893 Shares 55,700 Est. Cost Unrealized
DDOG Datadog Inc - US 0.0%
Value ($000) $6,878 Shares 48,300 Est. Cost $113.09 Unrealized +21.8%
ZTS Zoetis Inc - US 0.0%
Value ($000) $6,877 Shares 47,000 Est. Cost $162.55 Unrealized -7.4%
HG Hamilton Insurance Group Ltd - US Class B 0.0%
Value ($000) $6,872 Shares 277,116 Est. Cost $17.50 Unrealized +30.4%
MXL Maxlinear Inc - US 0.0%
Value ($000) $6,869 Shares 427,195 Est. Cost $16.19 Unrealized -3.0%
VRTX Vertex Pharmaceuticals Inc - US 0.0%
Value ($000) $6,854 Shares 17,500 Est. Cost $417.92 Unrealized 0.0%
EPAC Enerpac Tool Group Corp - US 0.0%
Value ($000) $6,848 Shares 167,029 Est. Cost $41.43 Unrealized -2.7%
ULTA Ulta Beauty Inc - US 0.0%
Value ($000) $6,847 Shares 12,524 Est. Cost $401.89 Unrealized +27.5%
KMB Kimberly-Clark Corp - US 0.0%
Value ($000) $6,839 Shares 55,000 Est. Cost $128.86 Unrealized -1.6%
CVS Cvs Health Corp - US 0.0%
Value ($000) $6,838 Shares 90,700 Est. Cost Unrealized
Rev Group Inc - US 0.0%
Value ($000) $6,826 Shares 120,449 Est. Cost $48.17 Unrealized
Z Zillow Group Inc - C 0.0%
Value ($000) $6,825 Shares 88,583 Est. Cost $81.72 Unrealized 0.0%
COUR Coursera Inc - US 0.0%
Value ($000) $6,803 Shares 580,951 Est. Cost $8.11 Unrealized +34.0%
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value ($000) $6,795 Shares 69,993 Est. Cost $99.62 Unrealized
JCI Johnson Controls International Plc - US 0.0%
Value ($000) $6,795 Shares 61,800 Est. Cost $96.69 Unrealized +10.5%
BTDR Bitdeer Technologies Group - US 0.0%
Value ($000) $6,792 Shares 397,402 Est. Cost $14.04 Unrealized 0.0%
BBY Best Buy Co Inc - US 0.0%
Value ($000) $6,768 Shares 89,500 Est. Cost Unrealized
SDGR Schrodinger Inc/United States - US 0.0%
Value ($000) $6,748 Shares 336,379 Est. Cost $20.21 Unrealized -0.6%
WRBY Warby Parker Inc - US 0.0%
Value ($000) $6,747 Shares 244,650 Est. Cost $23.86 Unrealized +5.9%
JHX James Hardie Industries Plc - US ADR 0.0%
Value ($000) $6,738 Shares 350,760 Est. Cost $23.96 Unrealized -0.0%
NRG Nrg Energy Inc - US 0.0%
Value ($000) $6,737 Shares 41,600 Est. Cost $130.97 Unrealized +18.5%
IOT Samsara Inc - US 0.0%
Value ($000) $6,720 Shares 180,400 Est. Cost $37.14 Unrealized 0.0%
GSL Global Ship Lease Inc - US 0.0%
Value ($000) $6,691 Shares 217,934 Est. Cost $22.34 Unrealized +33.3%
VLO Valero Energy Corp - US 0.0%
Value ($000) $6,657 Shares 39,100 Est. Cost Unrealized
CB Chubb Ltd - US 0.0%
Value ($000) $6,633 Shares 23,500 Est. Cost $275.21 Unrealized 0.0%
RIG Transocean Ltd - US 0.0%
Value ($000) $6,630 Shares 2,124,988 Est. Cost $2.58 Unrealized +17.0%
PAYX Paychex Inc - US 0.0%
Value ($000) $6,630 Shares 52,300 Est. Cost $140.13 Unrealized -2.1%
CIEN Ciena Corp - US 0.0%
Value ($000) $6,628 Shares 45,500 Est. Cost Unrealized
NTNX Nutanix Inc - US 0.0%
Value ($000) $6,613 Shares 88,900 Est. Cost $71.98 Unrealized +2.0%
DUOL Duolingo Inc - US 0.0%
Value ($000) $6,598 Shares 20,500 Est. Cost $438.78 Unrealized -23.8%
SOLV Solventum Corp - US 0.0%
Value ($000) $6,568 Shares 89,975 Est. Cost $72.21 Unrealized +1.5%
KHC Kraft Heinz Co/The - US 0.0%
Value ($000) $6,565 Shares 252,100 Est. Cost Unrealized
UNP Union Pacific Corp - US 0.0%
Value ($000) $6,524 Shares 27,600 Est. Cost Unrealized
OKE Oneok Inc - US 0.0%
Value ($000) $6,509 Shares 89,200 Est. Cost $80.67 Unrealized -7.0%
IREN IREN Ltd - US 0.0%
Value ($000) $6,507 Shares 138,650 Est. Cost $8.39 Unrealized +189.3%
RZLV Rezolve AI PLC - US 0.0%
Value ($000) $6,506 Shares 1,306,470 Est. Cost $3.94 Unrealized 0.0%
KDP Keurig Dr Pepper Inc - US 0.0%
Value ($000) $6,487 Shares 254,300 Est. Cost $30.81 Unrealized +0.0%
EFAV Ishares Msci Eafe Min Vol Factor Etf - US ETP 0.0%
Value ($000) $6,465 Shares 76,212 Est. Cost $84.83 Unrealized
COTY Coty Inc - US 0.0%
Value ($000) $6,465 Shares 1,600,131 Est. Cost $4.60 Unrealized -0.4%
SCHX Schwab Us Large-Cap Etf - US ETP 0.0%
Value ($000) $6,454 Shares 245,025 Est. Cost $27.61 Unrealized
MCW Mister Car Wash Inc - US 0.0%
Value ($000) $6,447 Shares 1,209,493 Est. Cost $6.97 Unrealized -15.5%
PAYO Payoneer Global Inc - US 0.0%
Value ($000) $6,445 Shares 1,065,357 Est. Cost $9.17 Unrealized -26.9%
SPYM Spdr Portfolio S&P 500 Etf - US ETP 0.0%
Value ($000) $6,436 Shares 82,151 Est. Cost $73.28 Unrealized
O Realty Income Corp - US REIT 0.0%
Value ($000) $6,432 Shares 105,800 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $6,404 Shares 107,652 Est. Cost $59.15 Unrealized 0.0%
CYD China Yuchai International Ltd - US 0.0%
Value ($000) $6,389 Shares 154,425 Est. Cost $28.20 Unrealized +7.2%
RPM Rpm International Inc - US 0.0%
Value ($000) $6,351 Shares 53,873 Est. Cost $111.03 Unrealized +8.1%
XLY Consumer Discretionary Select Sector Spdr Fund - U 0.0%
Value ($000) $6,350 Shares 26,500 Est. Cost $217.40 Unrealized
IWB Ishares Russell 1000 Etf - US ETP 0.0%
Value ($000) $6,343 Shares 17,356 Est. Cost $320.18 Unrealized
PSKY Paramount Skydance Corp - US Class B 0.0%
Value ($000) $6,338 Shares 335,000 Est. Cost $14.51 Unrealized 0.0%
BWA Borgwarner Inc - US 0.0%
Value ($000) $6,316 Shares 143,665 Est. Cost $30.35 Unrealized +30.8%
BANR Banner Corp - US 0.0%
Value ($000) $6,315 Shares 96,414 Est. Cost $63.36 Unrealized +1.9%
CPNG Coupang Inc - US 0.0%
Value ($000) $6,285 Shares 195,190 Est. Cost $25.62 Unrealized +18.0%
ON On Semiconductor Corp - US 0.0%
Value ($000) $6,272 Shares 127,200 Est. Cost $43.47 Unrealized +21.1%
BOOT Boot Barn Holdings Inc - US 0.0%
Value ($000) $6,250 Shares 37,717 Est. Cost $140.38 Unrealized +22.8%
KBE Spdr S&P Bank Etf - US ETP 0.0%
Value ($000) $6,245 Shares 105,100 Est. Cost $53.12 Unrealized
CROX Crocs Inc - US 0.0%
Value ($000) $6,224 Shares 74,500 Est. Cost $91.29 Unrealized 0.0%
TDUP Thredup Inc - US 0.0%
Value ($000) $6,221 Shares 658,271 Est. Cost $6.95 Unrealized +36.1%
ST Sensata Technologies Holding Plc - US 0.0%
Value ($000) $6,220 Shares 203,613 Est. Cost $30.43 Unrealized +3.8%
EWY Ishares Msci South Korea Etf - US ETP 0.0%
Value ($000) $6,217 Shares 77,611 Est. Cost $80.10 Unrealized
NEXT Nextdecade Corp - US 0.0%
Value ($000) $6,196 Shares 912,589 Est. Cost $9.14 Unrealized +5.8%
BP Bp Plc - US ADR 0.0%
Value ($000) $6,190 Shares 179,621 Est. Cost $30.16 Unrealized
LOB Live Oak Bancshares Inc - US 0.0%
Value ($000) $6,187 Shares 175,667 Est. Cost $36.32 Unrealized -5.2%
SPGI S&P Global Inc - US 0.0%
Value ($000) $6,181 Shares 12,700 Est. Cost $533.84 Unrealized 0.0%
Z Zillow Group Inc - C 0.0%
Value ($000) $6,164 Shares 80,000 Est. Cost $81.72 Unrealized 0.0%
EXE Expand Energy Corp - US 0.0%
Value ($000) $6,162 Shares 58,000 Est. Cost $101.00 Unrealized -1.9%
SIRI Sirius Xm Holdings Inc - US 0.0%
Value ($000) $6,149 Shares 264,181 Est. Cost $22.84 Unrealized +1.3%
SCHW Charles Schwab Corp/The - US 0.0%
Value ($000) $6,148 Shares 64,400 Est. Cost $83.15 Unrealized +13.7%
BBAI BigBear.ai Holdings Inc - US 0.0%
Value ($000) $6,142 Shares 942,048 Est. Cost $3.61 Unrealized +77.1%
WYNN Wynn Resorts Ltd - US 0.0%
Value ($000) $6,131 Shares 47,800 Est. Cost $90.40 Unrealized +27.3%
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value ($000) $6,130 Shares 37,359 Est. Cost $138.64 Unrealized 0.0%
MELI Mercadolibre Inc - US 0.0%
Value ($000) $6,130 Shares 2,623 Est. Cost $2335.36 Unrealized +2.8%
ANDE Andersons Inc/The - US 0.0%
Value ($000) $6,114 Shares 153,572 Est. Cost $37.35 Unrealized +2.2%
VEEV Veeva Systems Inc - US 0.0%
Value ($000) $6,077 Shares 20,400 Est. Cost $228.51 Unrealized +23.2%
EWU Ishares Msci United Kingdom Etf - US ETP 0.0%
Value ($000) $6,077 Shares 144,786 Est. Cost $41.16 Unrealized
EZPW Ezcorp Inc - US 0.0%
Value ($000) $6,076 Shares 319,113 Est. Cost $14.38 Unrealized +8.9%
HPE Hewlett Packard Enterprise Co - US 0.0%
Value ($000) $6,071 Shares 247,185 Est. Cost $21.88 Unrealized 0.0%
ASTS Ast Spacemobile Inc - US 0.0%
Value ($000) $6,065 Shares 123,582 Est. Cost $48.19 Unrealized 0.0%
CCL Carnival Corp - US 0.0%
Value ($000) $6,065 Shares 209,800 Est. Cost Unrealized
GOGO Gogo Inc - US 0.0%
Value ($000) $6,064 Shares 705,968 Est. Cost $12.47 Unrealized +1.7%
LMAT Lemaitre Vascular Inc - US 0.0%
Value ($000) $6,056 Shares 69,202 Est. Cost $89.00 Unrealized 0.0%
IAC IAC Inc - US 0.0%
Value ($000) $6,050 Shares 177,567 Est. Cost $37.31 Unrealized 0.0%
SPYG Spdr Portfolio S&P 500 Growth Etf - US ETP 0.0%
Value ($000) $6,040 Shares 57,795 Est. Cost $104.51 Unrealized
Z Zillow Group Inc - C 0.0%
Value ($000) $6,033 Shares 78,300 Est. Cost $81.72 Unrealized 0.0%
EXPE Expedia Group Inc - US 0.0%
Value ($000) $6,028 Shares 28,200 Est. Cost Unrealized
SWK Stanley Black & Decker Inc - US 0.0%
Value ($000) $6,013 Shares 80,900 Est. Cost $75.06 Unrealized -4.2%
BMBL Bumble Inc - US 0.0%
Value ($000) $6,013 Shares 987,339 Est. Cost $6.83 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc - US REIT 0.0%
Value ($000) $6,000 Shares 72,000 Est. Cost $85.99 Unrealized -9.6%
FIZZ National Beverage Corp - US 0.0%
Value ($000) $5,978 Shares 161,924 Est. Cost $44.81 Unrealized -3.4%
TOL Toll Brothers Inc - US 0.0%
Value ($000) $5,968 Shares 43,200 Est. Cost Unrealized
BKNG Booking Holdings Inc - US 0.0%
Value ($000) $5,939 Shares 1,100 Est. Cost $5094.53 Unrealized +9.2%
MP Mp Materials Corp - US 0.0%
Value ($000) $5,939 Shares 88,547 Est. Cost $34.23 Unrealized +83.8%
CALY Topgolf Callaway Brands Corp - US 0.0%
Value ($000) $5,932 Shares 624,403 Est. Cost $9.30 Unrealized 0.0%
LOAR Loar Holdings Inc - US 0.0%
Value ($000) $5,931 Shares 74,132 Est. Cost $81.76 Unrealized -8.0%
OPFI Oppfi Inc - US 0.0%
Value ($000) $5,929 Shares 523,289 Est. Cost $9.05 Unrealized +24.2%
XYZ Block Inc - US 0.0%
Value ($000) $5,926 Shares 82,000 Est. Cost Unrealized
ACI Albertsons Cos Inc - US 0.0%
Value ($000) $5,920 Shares 338,078 Est. Cost $19.62 Unrealized -1.9%
GDXJ Vaneck Junior Gold Miners Etf - US ETP 0.0%
Value ($000) $5,906 Shares 59,636 Est. Cost $59.52 Unrealized
FBIN Fortune Brands Innovations Inc - US 0.0%
Value ($000) $5,898 Shares 110,468 Est. Cost $55.84 Unrealized -0.3%
CUBI Customers Bancorp Inc - US 0.0%
Value ($000) $5,890 Shares 90,102 Est. Cost $61.92 Unrealized +6.2%
FCX Freeport-Mcmoran Inc - US 0.0%
Value ($000) $5,887 Shares 150,100 Est. Cost $43.20 Unrealized 0.0%
CNMD Conmed Corp - US 0.0%
Value ($000) $5,876 Shares 124,944 Est. Cost $52.62 Unrealized -1.8%
EL Estee Lauder Cos Inc/The - US 0.0%
Value ($000) $5,860 Shares 66,500 Est. Cost $88.48 Unrealized 0.0%
FDL First Trust Morningstar Dividend Leaders Index 0.0%
Value ($000) $5,856 Shares 134,910 Est. Cost $43.30 Unrealized
HUN Huntsman Corp - US 0.0%
Value ($000) $5,844 Shares 650,725 Est. Cost $13.09 Unrealized -19.7%
EVH Evolent Health Inc - US 0.0%
Value ($000) $5,831 Shares 689,262 Est. Cost $12.45 Unrealized -22.1%
SAP Sap Se - US ADR 0.0%
Value ($000) $5,825 Shares 21,800 Est. Cost $267.21 Unrealized
GOOS Canada Goose Holdings Inc - US 0.0%
Value ($000) $5,819 Shares 421,958 Est. Cost $11.98 Unrealized +8.2%
PRU Prudential Financial Inc - US 0.0%
Value ($000) $5,809 Shares 56,000 Est. Cost $106.01 Unrealized -2.6%
ATEN A10 Networks Inc - US 0.0%
Value ($000) $5,798 Shares 319,422 Est. Cost $15.65 Unrealized +14.6%
HDB Hdfc Bank Ltd - US ADR 0.0%
Value ($000) $5,794 Shares 169,616 Est. Cost $35.97 Unrealized
VG Venture Global Inc - US 0.0%
Value ($000) $5,793 Shares 408,242 Est. Cost $14.20 Unrealized 0.0%
NTB Bank Of Nt Butterfield & Son Ltd/The - US 0.0%
Value ($000) $5,787 Shares 134,841 Est. Cost $40.97 Unrealized +9.5%
DVN Devon Energy Corp - US 0.0%
Value ($000) $5,785 Shares 165,000 Est. Cost $34.06 Unrealized -1.2%
BMY Bristol-Myers Squibb Co - US 0.0%
Value ($000) $5,777 Shares 128,100 Est. Cost $45.51 Unrealized 0.0%
AWR American States Water Co - US 0.0%
Value ($000) $5,756 Shares 78,504 Est. Cost $74.44 Unrealized -1.0%
DAVE Dave Inc - US 0.0%
Value ($000) $5,741 Shares 28,800 Est. Cost $124.39 Unrealized +73.6%
UNF Unifirst Corp/Ma - US 0.0%
Value ($000) $5,730 Shares 34,274 Est. Cost $187.02 Unrealized -7.5%
NPKI NPK International Inc - US 0.0%
Value ($000) $5,729 Shares 506,585 Est. Cost $9.46 Unrealized +3.0%
VISN Commscope Holding Co Inc - US 0.0%
Value ($000) $5,729 Shares 370,100 Est. Cost $4.29 Unrealized +202.6%
GMED Globus Medical Inc - US 0.0%
Value ($000) $5,727 Shares 100,000 Est. Cost $65.09 Unrealized -11.5%
MC Moelis & Co - US 0.0%
Value ($000) $5,718 Shares 80,173 Est. Cost $69.74 Unrealized 0.0%
ALAB Astera Labs Inc - US 0.0%
Value ($000) $5,712 Shares 29,172 Est. Cost $80.01 Unrealized +105.5%
MATX Matson Inc - US 0.0%
Value ($000) $5,703 Shares 57,850 Est. Cost $106.17 Unrealized 0.0%
TEAM Atlassian Corp - US 0.0%
Value ($000) $5,701 Shares 35,700 Est. Cost $263.86 Unrealized -31.4%
KLAR Klarna Group PLC - US 0.0%
Value ($000) $5,681 Shares 155,000 Est. Cost $42.59 Unrealized 0.0%
CI Cigna Group/The - US 0.0%
Value ($000) $5,679 Shares 19,700 Est. Cost $293.19 Unrealized 0.0%
XYL Xylem Inc/Ny - US 0.0%
Value ($000) $5,672 Shares 38,455 Est. Cost $136.84 Unrealized +0.9%
IVW Ishares S&P 500 Growth Etf - US ETP 0.0%
Value ($000) $5,659 Shares 46,881 Est. Cost $120.72 Unrealized
WWD Woodward Inc - US 0.0%
Value ($000) $5,657 Shares 22,387 Est. Cost $203.79 Unrealized +21.6%
PAG Penske Automotive Group Inc - US 0.0%
Value ($000) $5,656 Shares 32,523 Est. Cost $150.58 Unrealized +18.4%
EME Emcor Group Inc - US 0.0%
Value ($000) $5,653 Shares 8,703 Est. Cost $440.34 Unrealized +37.7%
WMB Williams Cos Inc/The - US 0.0%
Value ($000) $5,651 Shares 89,200 Est. Cost $57.82 Unrealized 0.0%
HIMS Hims & Hers Health Inc - US 0.0%
Value ($000) $5,644 Shares 99,500 Est. Cost $33.98 Unrealized +50.8%
NPO Enpro Inc - US 0.0%
Value ($000) $5,638 Shares 24,947 Est. Cost $212.53 Unrealized +1.6%
BSX Boston Scientific Corp - US 0.0%
Value ($000) $5,633 Shares 57,700 Est. Cost $101.03 Unrealized +2.5%
LEN Lennar Corp - US 0.0%
Value ($000) $5,621 Shares 44,600 Est. Cost $144.98 Unrealized -14.8%
PLD Prologis Inc - US REIT 0.0%
Value ($000) $5,611 Shares 49,000 Est. Cost Unrealized
CCI Crown Castle Inc - US REIT 0.0%
Value ($000) $5,569 Shares 57,715 Est. Cost $99.10 Unrealized 0.0%
DGII Digi International Inc - US 0.0%
Value ($000) $5,551 Shares 152,261 Est. Cost $29.13 Unrealized +18.0%
CDP Copt Defense Properties - US REIT 0.0%
Value ($000) $5,550 Shares 190,999 Est. Cost $28.36 Unrealized
PSKY Paramount Skydance Corp - US Class B 0.0%
Value ($000) $5,529 Shares 292,210 Est. Cost $14.51 Unrealized 0.0%
BBWI Bath & Body Works Inc - US 0.0%
Value ($000) $5,526 Shares 214,500 Est. Cost $33.07 Unrealized -12.6%
RHI Robert Half Inc - US 0.0%
Value ($000) $5,524 Shares 162,565 Est. Cost $45.55 Unrealized -17.6%
LYFT Lyft Inc - US 0.0%
Value ($000) $5,518 Shares 250,700 Est. Cost $16.73 Unrealized 0.0%
MUX McEwen Inc - US 0.0%
Value ($000) $5,514 Shares 322,450 Est. Cost $8.45 Unrealized +41.8%
NEE Nextera Energy Inc - US 0.0%
Value ($000) $5,505 Shares 72,929 Est. Cost $72.21 Unrealized 0.0%
BLDR Builders Firstsource Inc - US 0.0%
Value ($000) $5,505 Shares 45,400 Est. Cost Unrealized
KVUE Kenvue Inc - US 0.0%
Value ($000) $5,499 Shares 338,800 Est. Cost $20.25 Unrealized -0.9%
MPC Marathon Petroleum Corp - US 0.0%
Value ($000) $5,493 Shares 28,500 Est. Cost Unrealized
CFR Cullen/Frost Bankers Inc - US 0.0%
Value ($000) $5,456 Shares 43,036 Est. Cost $128.51 Unrealized -0.2%
DAVE Dave Inc - US 0.0%
Value ($000) $5,450 Shares 27,337 Est. Cost $124.39 Unrealized +73.6%
UHAL U Haul Holding Co - US 0.0%
Value ($000) $5,444 Shares 95,393 Est. Cost $60.77 Unrealized -3.0%
SFM Sprouts Farmers Market Inc - US 0.0%
Value ($000) $5,429 Shares 49,900 Est. Cost $130.58 Unrealized +11.4%
EA Electronic Arts Inc - US 0.0%
Value ($000) $5,426 Shares 26,900 Est. Cost $165.25 Unrealized 0.0%
TER Teradyne Inc - US 0.0%
Value ($000) $5,423 Shares 39,400 Est. Cost $111.43 Unrealized -2.1%
HLT Hilton Worldwide Holdings Inc - US 0.0%
Value ($000) $5,422 Shares 20,900 Est. Cost $262.54 Unrealized +2.9%
IVZ Invesco Ltd - US 0.0%
Value ($000) $5,416 Shares 236,075 Est. Cost $14.77 Unrealized +38.7%
MOH Molina Healthcare Inc - US 0.0%
Value ($000) $5,415 Shares 28,300 Est. Cost $285.42 Unrealized -35.5%
NOVT Novanta Inc - US 0.0%
Value ($000) $5,404 Shares 53,962 Est. Cost $119.05 Unrealized 0.0%
PGNY Progyny Inc - US 0.0%
Value ($000) $5,398 Shares 250,849 Est. Cost $22.25 Unrealized +2.1%
OEF Ishares S&P 100 Etf - US ETP 0.0%
Value ($000) $5,390 Shares 16,194 Est. Cost $332.84 Unrealized
SJM J M Smucker Co/The - US 0.0%
Value ($000) $5,387 Shares 49,600 Est. Cost Unrealized
GOLF Acushnet Holdings Corp - US 0.0%
Value ($000) $5,382 Shares 68,570 Est. Cost $77.64 Unrealized 0.0%
MELI Mercadolibre Inc - US 0.0%
Value ($000) $5,375 Shares 2,300 Est. Cost $2335.36 Unrealized +2.8%
VUG Vanguard Growth Etf - US ETP 0.0%
Value ($000) $5,372 Shares 11,200 Est. Cost $479.61 Unrealized
IT Gartner Inc - US 0.0%
Value ($000) $5,363 Shares 20,400 Est. Cost $461.82 Unrealized -36.8%
IT Gartner Inc - US 0.0%
Value ($000) $5,363 Shares 20,400 Est. Cost $461.82 Unrealized -36.8%
AEHR Aehr Test Systems - US 0.0%
Value ($000) $5,361 Shares 178,040 Est. Cost $12.87 Unrealized +68.3%
TOST Toast Inc - US 0.0%
Value ($000) $5,356 Shares 146,700 Est. Cost Unrealized
SYBT Stock Yards Bancorp Inc - US 0.0%
Value ($000) $5,338 Shares 76,268 Est. Cost $76.27 Unrealized +1.2%
SHW Sherwin-Williams Co/The - US 0.0%
Value ($000) $5,332 Shares 15,400 Est. Cost Unrealized
D Dominion Energy Inc - US 0.0%
Value ($000) $5,310 Shares 86,800 Est. Cost Unrealized
RBRK Rubrik Inc - US 0.0%
Value ($000) $5,305 Shares 64,500 Est. Cost $50.29 Unrealized +70.9%
TECK Teck Resources Ltd - US Class B 0.0%
Value ($000) $5,302 Shares 120,800 Est. Cost Unrealized
PYPL Paypal Holdings Inc - US 0.0%
Value ($000) $5,298 Shares 78,998 Est. Cost $71.58 Unrealized -1.8%
CMCSA Comcast Corp - US 0.0%
Value ($000) $5,282 Shares 168,100 Est. Cost $33.45 Unrealized -0.9%
DAVE Dave Inc - US 0.0%
Value ($000) $5,263 Shares 26,400 Est. Cost $124.39 Unrealized +73.6%
CHWY Chewy Inc - US 0.0%
Value ($000) $5,263 Shares 130,100 Est. Cost $32.79 Unrealized +17.6%
PRK Park National Corp - US 0.0%
Value ($000) $5,247 Shares 32,285 Est. Cost $163.51 Unrealized +3.2%
ORLY O'Reilly Automotive Inc - US 0.0%
Value ($000) $5,240 Shares 48,600 Est. Cost $91.18 Unrealized +10.3%
PNTG Pennant Group Inc/The - US 0.0%
Value ($000) $5,226 Shares 207,220 Est. Cost $24.86 Unrealized -1.3%
WHR Whirlpool Corp - US 0.0%
Value ($000) $5,211 Shares 66,300 Est. Cost $91.77 Unrealized 0.0%
TEM Tempus AI Inc - US 0.0%
Value ($000) $5,209 Shares 64,545 Est. Cost $70.04 Unrealized 0.0%
ON On Semiconductor Corp - US 0.0%
Value ($000) $5,207 Shares 105,600 Est. Cost $43.47 Unrealized +21.1%
PG Procter & Gamble Co/The - US 0.0%
Value ($000) $5,193 Shares 33,800 Est. Cost $160.81 Unrealized -3.7%
SAN Banco Santander Sa - US ADR 0.0%
Value ($000) $5,181 Shares 494,324 Est. Cost $10.48 Unrealized
SMPL Simply Good Foods Co/The - US 0.0%
Value ($000) $5,172 Shares 208,385 Est. Cost $30.45 Unrealized -3.0%
IPAR Interparfums Inc - US 0.0%
Value ($000) $5,156 Shares 52,407 Est. Cost $117.79 Unrealized 0.0%
LZ Legalzoom.Com Inc - US 0.0%
Value ($000) $5,141 Shares 495,280 Est. Cost $8.82 Unrealized +13.1%
CPA Copa Holdings Sa - US 0.0%
Value ($000) $5,141 Shares 43,266 Est. Cost $95.21 Unrealized +17.6%
DHI Dr Horton Inc - US 0.0%
Value ($000) $5,135 Shares 30,300 Est. Cost Unrealized
SN SharkNinja Inc 0.0%
Value ($000) $5,132 Shares 49,752 Est. Cost $85.23 Unrealized +34.0%
EQT Eqt Corp - US 0.0%
Value ($000) $5,122 Shares 94,100 Est. Cost Unrealized
TJX Tjx Cos Inc/The - US 0.0%
Value ($000) $5,117 Shares 35,400 Est. Cost $120.10 Unrealized +10.1%
VONG Vanguard Russell 1000 Growth ETF - US ETP 0.0%
Value ($000) $5,098 Shares 42,303 Est. Cost $120.50 Unrealized
FICO Fair Isaac Corp - US 0.0%
Value ($000) $5,088 Shares 3,400 Est. Cost $1862.41 Unrealized -19.3%
T At&T Inc - US 0.0%
Value ($000) $5,075 Shares 179,700 Est. Cost $28.07 Unrealized 0.0%
CNS Cohen & Steers Inc - US 0.0%
Value ($000) $5,071 Shares 77,292 Est. Cost $73.48 Unrealized -1.6%
TLH Ishares 10-20 Year Treasury Bond Etf - US ETP 0.0%
Value ($000) $5,071 Shares 49,237 Est. Cost $101.98 Unrealized
KBH Kb Home - US 0.0%
Value ($000) $5,070 Shares 79,663 Est. Cost $52.42 Unrealized +14.2%
DLTR Dollar Tree Inc - US 0.0%
Value ($000) $5,058 Shares 53,600 Est. Cost Unrealized
AEP American Electric Power Co Inc - US 0.0%
Value ($000) $5,051 Shares 44,900 Est. Cost $101.98 Unrealized +6.1%
FAF First American Financial Corp - US 0.0%
Value ($000) $5,046 Shares 78,554 Est. Cost $62.08 Unrealized 0.0%
TTMI Ttm Technologies Inc - US 0.0%
Value ($000) $5,041 Shares 87,522 Est. Cost $20.90 Unrealized +122.4%
XLF Financial Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $5,037 Shares 93,503 Est. Cost $48.82 Unrealized
PRG Prog Holdings Inc - US 0.0%
Value ($000) $5,029 Shares 155,415 Est. Cost $33.83 Unrealized -3.7%
AMT American Tower Corp - US REIT 0.0%
Value ($000) $5,020 Shares 26,100 Est. Cost $204.56 Unrealized 0.0%
CSIQ Canadian Solar Inc - US 0.0%
Value ($000) $5,008 Shares 384,038 Est. Cost $11.96 Unrealized 0.0%
DLR Digital Realty Trust Inc - US REIT 0.0%
Value ($000) $4,996 Shares 28,900 Est. Cost Unrealized
SANM Sanmina Corp - US 0.0%
Value ($000) $4,996 Shares 43,400 Est. Cost Unrealized
CTRI Centuri Holdings Inc - US 0.0%
Value ($000) $4,992 Shares 235,806 Est. Cost $21.22 Unrealized 0.0%
SCSC Scansource Inc - US 0.0%
Value ($000) $4,991 Shares 113,454 Est. Cost $44.48 Unrealized -4.3%
WM Waste Management Inc - US 0.0%
Value ($000) $4,991 Shares 22,600 Est. Cost $205.05 Unrealized +9.1%
PNC Pnc Financial Services Group Inc/The - US 0.0%
Value ($000) $4,983 Shares 24,800 Est. Cost Unrealized
MRX Marex Group PLC - US 0.0%
Value ($000) $4,979 Shares 148,096 Est. Cost $36.47 Unrealized -1.7%
MPWR Monolithic Power Systems Inc - US 0.0%
Value ($000) $4,971 Shares 5,400 Est. Cost Unrealized
COHR Coherent Corp - US 0.0%
Value ($000) $4,966 Shares 46,100 Est. Cost $82.86 Unrealized +20.3%
BURL Burlington Stores Inc - US 0.0%
Value ($000) $4,963 Shares 19,500 Est. Cost Unrealized
QNST Quinstreet Inc - US 0.0%
Value ($000) $4,955 Shares 320,282 Est. Cost $16.04 Unrealized -1.0%
T At&T Inc - US 0.0%
Value ($000) $4,953 Shares 175,400 Est. Cost $28.07 Unrealized 0.0%
VITL Vital Farms Inc - US 0.0%
Value ($000) $4,942 Shares 120,094 Est. Cost $43.42 Unrealized 0.0%
CLX Clorox Co/The - US 0.0%
Value ($000) $4,932 Shares 40,000 Est. Cost $143.40 Unrealized -14.8%
MS Morgan Stanley - US 0.0%
Value ($000) $4,928 Shares 31,000 Est. Cost $122.37 Unrealized +19.7%
PATH Uipath Inc - US 0.0%
Value ($000) $4,908 Shares 366,800 Est. Cost $12.73 Unrealized -7.1%
BBY Best Buy Co Inc - US 0.0%
Value ($000) $4,908 Shares 64,900 Est. Cost Unrealized
MGK Vanguard Mega Cap Growth Etf - US ETP 0.0%
Value ($000) $4,905 Shares 12,189 Est. Cost $388.82 Unrealized
ELF Elf Beauty Inc - US 0.0%
Value ($000) $4,902 Shares 37,000 Est. Cost $123.34 Unrealized 0.0%
NBTB Nbt Bancorp Inc - US 0.0%
Value ($000) $4,886 Shares 117,013 Est. Cost $42.90 Unrealized 0.0%
PB Prosperity Bancshares Inc - US 0.0%
Value ($000) $4,882 Shares 73,582 Est. Cost $67.67 Unrealized 0.0%
OPCH Option Care Health Inc - US 0.0%
Value ($000) $4,868 Shares 175,344 Est. Cost $30.05 Unrealized -3.6%
GILD Gilead Sciences Inc - US 0.0%
Value ($000) $4,862 Shares 43,800 Est. Cost $108.77 Unrealized +3.2%
PSTG Pure Storage Inc - US 0.0%
Value ($000) $4,861 Shares 58,000 Est. Cost Unrealized
IYR Ishares U.S. Real Estate Etf - US ETP 0.0%
Value ($000) $4,854 Shares 50,000 Est. Cost $99.62 Unrealized
KR Kroger Co/The - US 0.0%
Value ($000) $4,854 Shares 72,000 Est. Cost $67.30 Unrealized +2.6%
Frontier Communications Parent Inc - US 0.0%
Value ($000) $4,845 Shares 129,725 Est. Cost $35.03 Unrealized
WLK Westlake Corp - US 0.0%
Value ($000) $4,824 Shares 62,600 Est. Cost $82.33 Unrealized 0.0%
SEIC Sei Investments Co - US 0.0%
Value ($000) $4,811 Shares 56,699 Est. Cost $88.30 Unrealized 0.0%
YOU Clear Secure Inc - US 0.0%
Value ($000) $4,806 Shares 143,973 Est. Cost $32.95 Unrealized 0.0%
ATO Atmos Energy Corp - US 0.0%
Value ($000) $4,764 Shares 27,903 Est. Cost $158.82 Unrealized +0.8%
ALHC Alignment Healthcare Inc - US 0.0%
Value ($000) $4,764 Shares 273,010 Est. Cost $12.95 Unrealized +14.5%
ICLN Ishares Global Clean Energy Etf - US ETP 0.0%
Value ($000) $4,748 Shares 306,734 Est. Cost $14.27 Unrealized
NSC Norfolk Southern Corp - US 0.0%
Value ($000) $4,746 Shares 15,800 Est. Cost $276.03 Unrealized 0.0%
BLND Blend Labs Inc - US 0.0%
Value ($000) $4,745 Shares 1,300,087 Est. Cost $3.65 Unrealized -1.7%
TMUS T-Mobile Us Inc - US 0.0%
Value ($000) $4,740 Shares 19,800 Est. Cost $240.03 Unrealized +0.1%
SFD Smithfield Foods Inc - US 0.0%
Value ($000) $4,735 Shares 201,678 Est. Cost $24.05 Unrealized 0.0%
BILL Bill Holdings Inc - US 0.0%
Value ($000) $4,720 Shares 89,100 Est. Cost $45.94 Unrealized +1.1%
SLAB Silicon Laboratories Inc - US 0.0%
Value ($000) $4,718 Shares 35,977 Est. Cost $136.18 Unrealized 0.0%
MDLZ Mondelez International Inc - US 0.0%
Value ($000) $4,710 Shares 75,400 Est. Cost $63.92 Unrealized -0.8%
CPRT Copart Inc - US 0.0%
Value ($000) $4,699 Shares 104,500 Est. Cost $55.96 Unrealized -15.8%
HRTG Heritage Insurance Holdings Inc - US 0.0%
Value ($000) $4,693 Shares 186,380 Est. Cost $21.35 Unrealized +6.4%
APPF Appfolio Inc - US 0.0%
Value ($000) $4,682 Shares 16,984 Est. Cost $270.12 Unrealized 0.0%
MASI Masimo Corp - US 0.0%
Value ($000) $4,669 Shares 31,641 Est. Cost $151.39 Unrealized 0.0%
HTH Hilltop Holdings Inc - US 0.0%
Value ($000) $4,638 Shares 138,790 Est. Cost $30.89 Unrealized +5.5%
PPC Pilgrim's Pride Corp - US 0.0%
Value ($000) $4,633 Shares 113,788 Est. Cost $45.36 Unrealized 0.0%
ASTS Ast Spacemobile Inc - US 0.0%
Value ($000) $4,633 Shares 94,400 Est. Cost $48.19 Unrealized 0.0%
PFE Pfizer Inc - US 0.0%
Value ($000) $4,617 Shares 181,213 Est. Cost $24.14 Unrealized 0.0%
USFD Us Foods Holding Corp - US 0.0%
Value ($000) $4,605 Shares 60,096 Est. Cost $79.50 Unrealized 0.0%
AEM Agnico Eagle Mines Ltd - US 0.0%
Value ($000) $4,602 Shares 27,300 Est. Cost Unrealized
PSX Phillips 66 - US 0.0%
Value ($000) $4,597 Shares 33,800 Est. Cost Unrealized
QUBT Quantum Computing Inc - US 0.0%
Value ($000) $4,582 Shares 248,884 Est. Cost $17.16 Unrealized 0.0%
UTI Universal Technical Institute Inc - US 0.0%
Value ($000) $4,565 Shares 140,236 Est. Cost $26.33 Unrealized +11.6%
IYW Ishares Us Technology Etf - US ETP 0.0%
Value ($000) $4,560 Shares 23,284 Est. Cost $191.11 Unrealized
PL Planet Labs PBC - US 0.0%
Value ($000) $4,557 Shares 351,048 Est. Cost $4.08 Unrealized +88.9%
GTLS Chart Industries Inc - US 0.0%
Value ($000) $4,556 Shares 22,761 Est. Cost $190.05 Unrealized 0.0%
GNRC Generac Holdings Inc - US 0.0%
Value ($000) $4,553 Shares 27,200 Est. Cost Unrealized
BG Bunge Global SA - US 0.0%
Value ($000) $4,542 Shares 55,900 Est. Cost Unrealized
IQV Iqvia Holdings Inc - US 0.0%
Value ($000) $4,540 Shares 23,900 Est. Cost Unrealized
FIX Comfort Systems Usa Inc - US 0.0%
Value ($000) $4,538 Shares 5,500 Est. Cost Unrealized
UAL United Airlines Holdings Inc - US 0.0%
Value ($000) $4,536 Shares 47,000 Est. Cost Unrealized
MDT Medtronic Plc - US 0.0%
Value ($000) $4,524 Shares 47,500 Est. Cost $83.84 Unrealized +8.9%
HALO Halozyme Therapeutics Inc - US 0.0%
Value ($000) $4,524 Shares 61,683 Est. Cost $60.38 Unrealized +10.0%
STRL Sterling Infrastructure Inc - US 0.0%
Value ($000) $4,518 Shares 13,300 Est. Cost Unrealized
TWLO Twilio Inc - US 0.0%
Value ($000) $4,514 Shares 45,100 Est. Cost Unrealized
VGT Vanguard Information Technology Etf - US ETP 0.0%
Value ($000) $4,504 Shares 6,033 Est. Cost $746.63 Unrealized
KDP Keurig Dr Pepper Inc - US 0.0%
Value ($000) $4,497 Shares 176,300 Est. Cost $30.81 Unrealized +0.0%
NVS Novartis Ag - US ADR 0.0%
Value ($000) $4,488 Shares 35,000 Est. Cost $128.24 Unrealized
PLD Prologis Inc - US REIT 0.0%
Value ($000) $4,478 Shares 39,100 Est. Cost Unrealized
DOLE Dole Plc - US 0.0%
Value ($000) $4,470 Shares 332,609 Est. Cost $14.04 Unrealized -0.1%
AR Antero Resources Corp - US 0.0%
Value ($000) $4,470 Shares 133,200 Est. Cost $36.37 Unrealized -8.3%
ETOR Etoro Group Ltd - US 0.0%
Value ($000) $4,468 Shares 108,259 Est. Cost $64.04 Unrealized -19.6%
MFG Mizuho Financial Group Inc - US ADR 0.0%
Value ($000) $4,466 Shares 666,610 Est. Cost $6.10 Unrealized
EQIX Equinix Inc - US REIT 0.0%
Value ($000) $4,464 Shares 5,700 Est. Cost $840.37 Unrealized -7.9%
Cyberark Software Ltd - US 0.0%
Value ($000) $4,445 Shares 9,200 Est. Cost $483.15 Unrealized
ASPI ASP Isotopes Inc - US 0.0%
Value ($000) $4,432 Shares 460,685 Est. Cost $6.83 Unrealized +34.9%
INTA Intapp Inc - US 0.0%
Value ($000) $4,430 Shares 108,321 Est. Cost $45.38 Unrealized -4.8%
KIE Spdr S&P Insurance Etf - US ETP 0.0%
Value ($000) $4,393 Shares 74,061 Est. Cost $57.75 Unrealized
PTRN Pattern Group Inc - US 0.0%
Value ($000) $4,385 Shares 320,067 Est. Cost $13.94 Unrealized 0.0%
RAL Ralliant Corp - US 0.0%
Value ($000) $4,373 Shares 100,000 Est. Cost $49.24 Unrealized -9.7%
NICE Nice Ltd - US ADR 0.0%
Value ($000) $4,372 Shares 30,200 Est. Cost Unrealized
CCI Crown Castle Inc - US REIT 0.0%
Value ($000) $4,371 Shares 45,300 Est. Cost $99.10 Unrealized 0.0%
ROK Rockwell Automation Inc - US 0.0%
Value ($000) $4,369 Shares 12,500 Est. Cost $282.18 Unrealized +21.7%
HLI Houlihan Lokey Inc - US 0.0%
Value ($000) $4,349 Shares 21,180 Est. Cost $166.54 Unrealized +17.1%
TFC Truist Financial Corp - US 0.0%
Value ($000) $4,325 Shares 94,600 Est. Cost $40.64 Unrealized +9.1%
STZ Constellation Brands Inc - US 0.0%
Value ($000) $4,316 Shares 32,047 Est. Cost $166.71 Unrealized -5.5%
CWEN Clearway Energy Inc - US Class C 0.0%
Value ($000) $4,310 Shares 152,549 Est. Cost $28.54 Unrealized +3.7%
ONON On Holding Ag - US 0.0%
Value ($000) $4,304 Shares 101,624 Est. Cost $52.56 Unrealized -9.5%
UTL Unitil Corp - US 0.0%
Value ($000) $4,301 Shares 89,862 Est. Cost $53.01 Unrealized -7.9%
CTSH Cognizant Technology Solutions Corp - US 0.0%
Value ($000) $4,298 Shares 64,087 Est. Cost $71.83 Unrealized 0.0%
OCUL Ocular Therapeutix Inc - US 0.0%
Value ($000) $4,294 Shares 367,300 Est. Cost $11.96 Unrealized 0.0%
WOLF Wolfspeed Inc/DE - US 0.0%
Value ($000) $4,290 Shares 150,000 Est. Cost Unrealized
PRCH Porch Group Inc - US 0.0%
Value ($000) $4,287 Shares 255,511 Est. Cost $14.85 Unrealized +3.3%
CZR Caesars Entertainment Inc - US 0.0%
Value ($000) $4,273 Shares 158,100 Est. Cost $27.35 Unrealized -1.0%
DAN Dana Inc - US 0.0%
Value ($000) $4,271 Shares 213,144 Est. Cost $18.42 Unrealized 0.0%
MCHP Microchip Technology Inc - US 0.0%
Value ($000) $4,264 Shares 66,400 Est. Cost $66.89 Unrealized 0.0%
ZVRA Zevra Therapeutics Inc - US 0.0%
Value ($000) $4,259 Shares 447,896 Est. Cost $10.03 Unrealized 0.0%
RITM Rithm Capital Corp - US REIT 0.0%
Value ($000) $4,259 Shares 373,916 Est. Cost $11.40 Unrealized
ANF Abercrombie & Fitch Co - US 0.0%
Value ($000) $4,252 Shares 49,700 Est. Cost $93.30 Unrealized 0.0%
Anywhere Real Estate Inc - US 0.0%
Value ($000) $4,238 Shares 400,236 Est. Cost $3.81 Unrealized
AMBP Ardagh Metal Packaging Sa - US 0.0%
Value ($000) $4,234 Shares 1,061,267 Est. Cost $3.50 Unrealized +12.3%
CIM Chimera Investment Corp - US REIT 0.0%
Value ($000) $4,233 Shares 320,209 Est. Cost $13.56 Unrealized
IDXX Idexx Laboratories Inc - US 0.0%
Value ($000) $4,226 Shares 6,614 Est. Cost $434.44 Unrealized +39.7%
RRC Range Resources Corp - US 0.0%
Value ($000) $4,223 Shares 112,206 Est. Cost $36.89 Unrealized -3.2%
TEX Terex Corp - US 0.0%
Value ($000) $4,203 Shares 81,937 Est. Cost $50.93 Unrealized 0.0%
SPOT Spotify Technology Sa - US 0.0%
Value ($000) $4,203 Shares 6,021 Est. Cost $699.24 Unrealized 0.0%
IWY iShares Russell Top 200 Growth ETF - US ETP 0.0%
Value ($000) $4,200 Shares 15,348 Est. Cost $273.65 Unrealized
AZN Astrazeneca Plc - US ADR 0.0%
Value ($000) $4,197 Shares 54,700 Est. Cost $68.08 Unrealized
GILD Gilead Sciences Inc - US 0.0%
Value ($000) $4,185 Shares 37,700 Est. Cost $108.77 Unrealized +3.2%
AIG American International Group Inc - US 0.0%
Value ($000) $4,178 Shares 53,200 Est. Cost $82.00 Unrealized -3.5%
CRSP Crispr Therapeutics Ag - US 0.0%
Value ($000) $4,174 Shares 64,400 Est. Cost Unrealized
PHR Phreesia Inc - US 0.0%
Value ($000) $4,173 Shares 177,409 Est. Cost $27.20 Unrealized 0.0%
NXRT Nexpoint Residential Trust Inc - US REIT 0.0%
Value ($000) $4,161 Shares 129,137 Est. Cost $32.89 Unrealized
UPST Upstart Holdings Inc - US 0.0%
Value ($000) $4,161 Shares 81,900 Est. Cost $70.35 Unrealized 0.0%
ARLO Arlo Technologies Inc - US 0.0%
Value ($000) $4,158 Shares 245,288 Est. Cost $15.95 Unrealized +6.6%
MNDY Monday.Com Ltd - US 0.0%
Value ($000) $4,145 Shares 21,400 Est. Cost Unrealized
UUUU Energy Fuels Inc/Canada - US 0.0%
Value ($000) $4,144 Shares 269,940 Est. Cost $10.62 Unrealized 0.0%
DB Deutsche Bank Ag - US 0.0%
Value ($000) $4,143 Shares 117,000 Est. Cost $30.14 Unrealized +13.1%
SXT Sensient Technologies Corp - US 0.0%
Value ($000) $4,142 Shares 44,138 Est. Cost $109.43 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co - US 0.0%
Value ($000) $4,138 Shares 168,500 Est. Cost $21.88 Unrealized 0.0%
CPRI Capri Holdings Ltd - US 0.0%
Value ($000) $4,133 Shares 207,500 Est. Cost Unrealized
MNDY Monday.Com Ltd - US 0.0%
Value ($000) $4,126 Shares 21,300 Est. Cost Unrealized
WSM Williams-Sonoma Inc - US 0.0%
Value ($000) $4,124 Shares 21,100 Est. Cost Unrealized
XMHQ Invesco S&P MidCap Quality ETF - US ETP 0.0%
Value ($000) $4,122 Shares 39,274 Est. Cost $101.64 Unrealized
GPN Global Payments Inc - US 0.0%
Value ($000) $4,121 Shares 49,600 Est. Cost $84.29 Unrealized -0.6%
APD Air Products And Chemicals Inc - US 0.0%
Value ($000) $4,118 Shares 15,100 Est. Cost $285.50 Unrealized 0.0%
STAA Staar Surgical Co - US 0.0%
Value ($000) $4,113 Shares 153,052 Est. Cost $23.84 Unrealized 0.0%
CHWY Chewy Inc - US 0.0%
Value ($000) $4,108 Shares 101,551 Est. Cost $32.79 Unrealized +17.6%
RIO Rio Tinto Plc - US ADR 0.0%
Value ($000) $4,106 Shares 62,200 Est. Cost $58.38 Unrealized
ARKK Ark Innovation Etf - US ETP 0.0%
Value ($000) $4,100 Shares 47,509 Est. Cost $70.61 Unrealized
GCMG Gcm Grosvenor Inc - US 0.0%
Value ($000) $4,100 Shares 339,649 Est. Cost $12.05 Unrealized +1.1%
AWK American Water Works Co Inc - US 0.0%
Value ($000) $4,094 Shares 29,411 Est. Cost $140.03 Unrealized 0.0%
ADNT Adient Plc - US 0.0%
Value ($000) $4,087 Shares 169,730 Est. Cost $16.97 Unrealized +37.7%
EL Estee Lauder Cos Inc/The - US 0.0%
Value ($000) $4,072 Shares 46,212 Est. Cost $88.48 Unrealized 0.0%
EE Excelerate Energy Inc - US 0.0%
Value ($000) $4,064 Shares 161,330 Est. Cost $23.70 Unrealized +4.8%
FLNC Fluence Energy Inc - US 0.0%
Value ($000) $4,062 Shares 376,103 Est. Cost $8.36 Unrealized 0.0%
ALLY Ally Financial Inc - US 0.0%
Value ($000) $4,061 Shares 103,600 Est. Cost $33.77 Unrealized +16.6%
FUTU Futu Holdings Ltd - US ADR 0.0%
Value ($000) $4,052 Shares 23,300 Est. Cost Unrealized
NDAQ Nasdaq Inc - US 0.0%
Value ($000) $4,042 Shares 45,696 Est. Cost $79.17 Unrealized +16.4%
FUTU Futu Holdings Ltd - US ADR 0.0%
Value ($000) $4,035 Shares 23,200 Est. Cost Unrealized
WRD WeRide Inc - US ADR 0.0%
Value ($000) $4,032 Shares 407,300 Est. Cost Unrealized
AEVA Aeva Technologies Inc - US 0.0%
Value ($000) $4,013 Shares 276,769 Est. Cost $15.20 Unrealized +24.7%
NUE Nucor Corp - US 0.0%
Value ($000) $3,995 Shares 29,500 Est. Cost Unrealized
TEM Tempus AI Inc - US 0.0%
Value ($000) $3,995 Shares 49,500 Est. Cost $70.04 Unrealized 0.0%
TREE Lendingtree Inc - US 0.0%
Value ($000) $3,994 Shares 61,705 Est. Cost $62.77 Unrealized
AR Antero Resources Corp - US 0.0%
Value ($000) $3,986 Shares 118,766 Est. Cost $36.37 Unrealized -8.3%
XPO XPO, Inc - US 0.0%
Value ($000) $3,985 Shares 30,828 Est. Cost $117.20 Unrealized +10.7%
MEG Montrose Environmental Group Inc - US 0.0%
Value ($000) $3,979 Shares 144,897 Est. Cost $26.13 Unrealized 0.0%
DE Deere & Co - US 0.0%
Value ($000) $3,978 Shares 8,700 Est. Cost $489.64 Unrealized 0.0%
STBA S&T Bancorp Inc - US 0.0%
Value ($000) $3,971 Shares 105,650 Est. Cost $38.85 Unrealized -1.1%
XOP Spdr S&P Oil & Gas Exploration & Production Etf - 0.0%
Value ($000) $3,966 Shares 30,000 Est. Cost $132.57 Unrealized
STUB Stubhub Holdings Inc - US 0.0%
Value ($000) $3,960 Shares 235,144 Est. Cost $18.34 Unrealized 0.0%
BWMN Bowman Consulting Group Ltd - US 0.0%
Value ($000) $3,958 Shares 93,426 Est. Cost $37.47 Unrealized 0.0%
VAL Valaris Ltd - US 0.0%
Value ($000) $3,950 Shares 80,989 Est. Cost $37.62 Unrealized +29.7%
ONON On Holding Ag - US 0.0%
Value ($000) $3,939 Shares 93,000 Est. Cost $52.56 Unrealized -9.5%
HUBS Hubspot Inc - US 0.0%
Value ($000) $3,930 Shares 8,400 Est. Cost Unrealized
TAN Invesco Solar Etf - US ETP 0.0%
Value ($000) $3,929 Shares 90,062 Est. Cost $32.07 Unrealized
NTSK Netskope Inc - US 0.0%
Value ($000) $3,928 Shares 172,807 Est. Cost $23.79 Unrealized 0.0%
RIOT Riot Platforms Inc - US 0.0%
Value ($000) $3,928 Shares 206,400 Est. Cost $11.59 Unrealized +19.5%
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value ($000) $3,924 Shares 65,829 Est. Cost $56.39 Unrealized
URI United Rentals Inc - US 0.0%
Value ($000) $3,914 Shares 4,100 Est. Cost $888.48 Unrealized 0.0%
XME Spdr S&P Metals & Mining Etf - US ETP 0.0%
Value ($000) $3,909 Shares 41,951 Est. Cost $67.22 Unrealized
APA Apa Corp - US 0.0%
Value ($000) $3,899 Shares 160,600 Est. Cost Unrealized
ATR Aptargroup Inc - US 0.0%
Value ($000) $3,892 Shares 29,116 Est. Cost $149.33 Unrealized -4.0%
YUM Yum! Brands Inc - US 0.0%
Value ($000) $3,891 Shares 25,600 Est. Cost Unrealized
CPNG Coupang Inc - US 0.0%
Value ($000) $3,890 Shares 120,800 Est. Cost $25.62 Unrealized +18.0%
FLGT Fulgent Genetics Inc - US 0.0%
Value ($000) $3,876 Shares 171,495 Est. Cost $18.86 Unrealized +9.2%
LIND Lindblad Expeditions Holdings Inc - US 0.0%
Value ($000) $3,873 Shares 302,576 Est. Cost $9.70 Unrealized +35.7%
BRX Brixmor Property Group Inc - US REIT 0.0%
Value ($000) $3,862 Shares 139,526 Est. Cost $27.59 Unrealized
AZO Autozone Inc - US 0.0%
Value ($000) $3,861 Shares 900 Est. Cost Unrealized
GRPN Groupon Inc - US 0.0%
Value ($000) $3,858 Shares 165,212 Est. Cost $18.41 Unrealized +56.3%
PHIN Phinia Inc - US 0.0%
Value ($000) $3,850 Shares 66,980 Est. Cost $53.56 Unrealized 0.0%
KBR Kbr Inc - US 0.0%
Value ($000) $3,850 Shares 81,410 Est. Cost $48.19 Unrealized 0.0%
NIC Nicolet Bankshares Inc - US 0.0%
Value ($000) $3,850 Shares 28,622 Est. Cost $132.17 Unrealized 0.0%
ILMN Illumina Inc - US 0.0%
Value ($000) $3,848 Shares 40,516 Est. Cost $99.18 Unrealized 0.0%
UBS Ubs Group Ag - US 0.0%
Value ($000) $3,846 Shares 93,800 Est. Cost $36.98 Unrealized +5.0%
INVH Invitation Homes Inc - US REIT 0.0%
Value ($000) $3,842 Shares 130,998 Est. Cost $30.56 Unrealized -1.2%
RNR Renaissancere Holdings Ltd - US 0.0%
Value ($000) $3,839 Shares 15,119 Est. Cost $243.12 Unrealized -0.3%
IMXI International Money Express Inc - US 0.0%
Value ($000) $3,833 Shares 274,376 Est. Cost $12.59 Unrealized -1.6%
AMN Amn Healthcare Services Inc - US 0.0%
Value ($000) $3,833 Shares 197,972 Est. Cost $28.05 Unrealized -30.4%
NSSC Napco Security Technologies Inc - US 0.0%
Value ($000) $3,832 Shares 89,212 Est. Cost $25.46 Unrealized +35.4%
ITOT Ishares Core S&P Total Us Stock Market Etf - US ET 0.0%
Value ($000) $3,828 Shares 26,279 Est. Cost $134.03 Unrealized
ROL Rollins Inc - US 0.0%
Value ($000) $3,826 Shares 65,134 Est. Cost $55.02 Unrealized +2.9%
FIS Fidelity National Information Services Inc - US 0.0%
Value ($000) $3,817 Shares 57,883 Est. Cost $72.15 Unrealized 0.0%
AMBA Ambarella Inc - US 0.0%
Value ($000) $3,812 Shares 46,200 Est. Cost Unrealized
UPST Upstart Holdings Inc - US 0.0%
Value ($000) $3,805 Shares 74,900 Est. Cost $70.35 Unrealized 0.0%
SNDK Sandisk Corp/DE - US 0.0%
Value ($000) $3,804 Shares 33,900 Est. Cost Unrealized
BEKE Ke Holdings Inc - US ADR 0.0%
Value ($000) $3,800 Shares 200,000 Est. Cost Unrealized
SIBN Si-Bone Inc - US 0.0%
Value ($000) $3,798 Shares 258,032 Est. Cost $16.57 Unrealized -1.5%
DKS Dick's Sporting Goods Inc - US 0.0%
Value ($000) $3,796 Shares 17,082 Est. Cost $217.76 Unrealized -1.0%
CBRE Cbre Group Inc - US 0.0%
Value ($000) $3,794 Shares 24,079 Est. Cost $137.45 Unrealized +12.5%
MET Metlife Inc - US 0.0%
Value ($000) $3,789 Shares 46,000 Est. Cost $75.95 Unrealized +2.6%
M Macy's Inc - US 0.0%
Value ($000) $3,785 Shares 211,102 Est. Cost $14.16 Unrealized 0.0%
RY Royal Bank Of Canada - US 0.0%
Value ($000) $3,771 Shares 25,600 Est. Cost Unrealized
NBIX Neurocrine Biosciences Inc - US 0.0%
Value ($000) $3,771 Shares 26,860 Est. Cost $133.20 Unrealized +1.7%
VDE Vanguard Energy Etf - US ETP 0.0%
Value ($000) $3,765 Shares 29,915 Est. Cost $123.71 Unrealized
O Realty Income Corp - US REIT 0.0%
Value ($000) $3,757 Shares 61,800 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $3,754 Shares 42,000 Est. Cost $88.79 Unrealized
DBRG Digitalbridge Group Inc - US REIT 0.0%
Value ($000) $3,745 Shares 320,062 Est. Cost $9.83 Unrealized +13.5%
PCAR Paccar Inc - US 0.0%
Value ($000) $3,737 Shares 38,006 Est. Cost $96.91 Unrealized 0.0%
OIH Vaneck Oil Services Etf - US ETP 0.0%
Value ($000) $3,737 Shares 14,377 Est. Cost $244.09 Unrealized
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value ($000) $3,728 Shares 37,300 Est. Cost $110.65 Unrealized -5.0%
FFBC First Financial Bancorp - US 0.0%
Value ($000) $3,721 Shares 147,366 Est. Cost $23.31 Unrealized +6.9%
FRME First Merchants Corp - US 0.0%
Value ($000) $3,714 Shares 98,523 Est. Cost $37.82 Unrealized +3.8%
TREX Trex Co Inc - US 0.0%
Value ($000) $3,704 Shares 71,679 Est. Cost $60.90 Unrealized 0.0%
MATV Mativ Inc - US 0.0%
Value ($000) $3,702 Shares 327,292 Est. Cost $8.29 Unrealized +18.0%
VISN Commscope Holding Co Inc - US 0.0%
Value ($000) $3,692 Shares 238,500 Est. Cost $4.29 Unrealized +202.6%
DD Dupont De Nemours Inc - US 0.0%
Value ($000) $3,685 Shares 47,300 Est. Cost $27.31 Unrealized +14.0%
VRSK Verisk Analytics Inc - US 0.0%
Value ($000) $3,685 Shares 14,650 Est. Cost $273.52 Unrealized 0.0%
ABCL Abcellera Biologics Inc - US 0.0%
Value ($000) $3,673 Shares 730,122 Est. Cost $4.41 Unrealized 0.0%
RDVT Red Violet Inc - US 0.0%
Value ($000) $3,663 Shares 70,100 Est. Cost $41.88 Unrealized +13.2%
LTM Latam Airlines Group Sa - US ADR 0.0%
Value ($000) $3,662 Shares 80,936 Est. Cost $45.25 Unrealized
NTAP Netapp Inc - US 0.0%
Value ($000) $3,660 Shares 30,900 Est. Cost Unrealized
INSM Insmed Inc - US 0.0%
Value ($000) $3,658 Shares 25,400 Est. Cost $76.46 Unrealized +60.2%
AIV Apartment Investment And Management Co - US REIT 0.0%
Value ($000) $3,655 Shares 460,953 Est. Cost $8.31 Unrealized
CSL Carlisle Cos Inc - US 0.0%
Value ($000) $3,655 Shares 11,111 Est. Cost $378.29 Unrealized 0.0%
APAM Artisan Partners Asset Management Inc - US 0.0%
Value ($000) $3,653 Shares 84,170 Est. Cost $43.19 Unrealized 0.0%
CROX Crocs Inc - US 0.0%
Value ($000) $3,651 Shares 43,700 Est. Cost $91.29 Unrealized 0.0%
JOBY Joby Aviation Inc - US 0.0%
Value ($000) $3,626 Shares 224,656 Est. Cost $7.27 Unrealized +108.9%
BLD Topbuild Corp - US 0.0%
Value ($000) $3,621 Shares 9,265 Est. Cost $399.15 Unrealized 0.0%
NTRS Northern Trust Corp - US 0.0%
Value ($000) $3,621 Shares 26,900 Est. Cost $127.35 Unrealized 0.0%
PLOW Douglas Dynamics Inc - US 0.0%
Value ($000) $3,617 Shares 115,701 Est. Cost $31.30 Unrealized 0.0%
Diversified Energy Co PLC - US 0.0%
Value ($000) $3,614 Shares 257,955 Est. Cost $14.09 Unrealized
ONON On Holding Ag - US 0.0%
Value ($000) $3,608 Shares 85,200 Est. Cost $52.56 Unrealized -9.5%
DEO Diageo Plc - US ADR 0.0%
Value ($000) $3,579 Shares 37,500 Est. Cost $104.02 Unrealized
WNS Holdings Ltd - US 0.0%
Value ($000) $3,549 Shares 46,530 Est. Cost $76.27 Unrealized
WING Wingstop Inc - US 0.0%
Value ($000) $3,549 Shares 14,100 Est. Cost $266.29 Unrealized +16.7%
Cushman & Wakefield Plc - US 0.0%
Value ($000) $3,538 Shares 222,249 Est. Cost $15.92 Unrealized
KVUE Kenvue Inc - US 0.0%
Value ($000) $3,535 Shares 217,800 Est. Cost $20.25 Unrealized -0.9%
SONY Sony Group Corp - US ADR 0.0%
Value ($000) $3,531 Shares 122,649 Est. Cost $28.79 Unrealized
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value ($000) $3,525 Shares 80,000 Est. Cost Unrealized
HAS Hasbro Inc - US 0.0%
Value ($000) $3,517 Shares 46,371 Est. Cost $74.11 Unrealized +3.2%
BMO Bank Of Montreal - US 0.0%
Value ($000) $3,517 Shares 27,000 Est. Cost Unrealized
NTNX Nutanix Inc - US 0.0%
Value ($000) $3,511 Shares 47,200 Est. Cost $71.98 Unrealized +2.0%
DNOW Dnow Inc - US 0.0%
Value ($000) $3,510 Shares 230,169 Est. Cost $14.59 Unrealized +3.4%
XIFR XPLR Infrastructure LP - US 0.0%
Value ($000) $3,509 Shares 345,070 Est. Cost $10.44 Unrealized -7.3%
BIPC Brookfield Infrastructure Corp - US 0.0%
Value ($000) $3,498 Shares 85,070 Est. Cost $39.32 Unrealized +1.4%
VAL Valaris Ltd - US 0.0%
Value ($000) $3,487 Shares 71,500 Est. Cost $37.62 Unrealized +29.7%
NXPI Nxp Semiconductors Nv - US 0.0%
Value ($000) $3,484 Shares 15,300 Est. Cost $192.76 Unrealized +15.7%
FIS Fidelity National Information Services Inc - US 0.0%
Value ($000) $3,475 Shares 52,700 Est. Cost $72.15 Unrealized 0.0%
EIG Employers Holdings Inc - US 0.0%
Value ($000) $3,475 Shares 81,804 Est. Cost $47.71 Unrealized -9.9%
VAC Marriott Vacations Worldwide Corp - US 0.0%
Value ($000) $3,473 Shares 52,177 Est. Cost $75.57 Unrealized +2.0%
MAT Mattel Inc - US 0.0%
Value ($000) $3,462 Shares 205,723 Est. Cost $18.23 Unrealized 0.0%
TGLS Tecnoglass Inc - US 0.0%
Value ($000) $3,460 Shares 51,712 Est. Cost $77.43 Unrealized -4.7%
GME Gamestop Corp - US 0.0%
Value ($000) $3,459 Shares 126,800 Est. Cost Unrealized
KO Coca-Cola Co/The - US 0.0%
Value ($000) $3,455 Shares 52,100 Est. Cost $69.71 Unrealized -2.6%
KMX Carmax Inc - US 0.0%
Value ($000) $3,455 Shares 77,000 Est. Cost $70.29 Unrealized -15.1%
ICE Intercontinental Exchange Inc - US 0.0%
Value ($000) $3,454 Shares 20,500 Est. Cost $154.57 Unrealized +15.0%
HWM Howmet Aerospace Inc - US 0.0%
Value ($000) $3,454 Shares 17,600 Est. Cost $153.62 Unrealized +18.5%
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value ($000) $3,451 Shares 57,900 Est. Cost $56.39 Unrealized
USB Us Bancorp - US 0.0%
Value ($000) $3,436 Shares 71,100 Est. Cost $44.06 Unrealized +5.2%
BILI Bilibili Inc - US ADR 0.0%
Value ($000) $3,435 Shares 122,300 Est. Cost Unrealized
GLDD Great Lakes Dredge & Dock Corp - US 0.0%
Value ($000) $3,431 Shares 286,118 Est. Cost $9.91 Unrealized +16.9%
DHT Dht Holdings Inc - US 0.0%
Value ($000) $3,421 Shares 286,238 Est. Cost $10.68 Unrealized +5.9%
ENVX Enovix Corp - US 0.0%
Value ($000) $3,419 Shares 342,952 Est. Cost $7.45 Unrealized +52.3%
R Ryder System Inc - US 0.0%
Value ($000) $3,412 Shares 18,085 Est. Cost $180.37 Unrealized 0.0%
CTS Cts Corp - US 0.0%
Value ($000) $3,406 Shares 85,266 Est. Cost $40.83 Unrealized +1.3%
BBBY Bed Bath & Beyond Inc - US 0.0%
Value ($000) $3,403 Shares 347,555 Est. Cost $8.11 Unrealized +12.2%
RIO Rio Tinto Plc - US ADR 0.0%
Value ($000) $3,400 Shares 51,500 Est. Cost $58.38 Unrealized
MCK Mckesson Corp - US 0.0%
Value ($000) $3,399 Shares 4,400 Est. Cost Unrealized
SLV Ishares Silver Trust - US ETP 0.0%
Value ($000) $3,390 Shares 80,000 Est. Cost $31.70 Unrealized
BAC Bank Of America Corp - US 0.0%
Value ($000) $3,389 Shares 65,700 Est. Cost $41.49 Unrealized +16.5%
ASPN Aspen Aerogels Inc - US 0.0%
Value ($000) $3,387 Shares 486,596 Est. Cost $7.05 Unrealized 0.0%
MNST Monster Beverage Corp - US 0.0%
Value ($000) $3,381 Shares 50,224 Est. Cost $60.03 Unrealized +4.0%
AMRZ Amrize Ltd - US 0.0%
Value ($000) $3,380 Shares 69,638 Est. Cost $50.45 Unrealized +1.1%
ALL Allstate Corp/The - US 0.0%
Value ($000) $3,370 Shares 15,700 Est. Cost Unrealized
PAX Patria Investments Ltd - US 0.0%
Value ($000) $3,368 Shares 230,682 Est. Cost $13.31 Unrealized +2.2%
GPRE Green Plains Inc - US 0.0%
Value ($000) $3,351 Shares 381,254 Est. Cost $8.76 Unrealized 0.0%
Jamf Holding Corp - US 0.0%
Value ($000) $3,349 Shares 313,025 Est. Cost $10.04 Unrealized
RACE Ferrari Nv - US 0.0%
Value ($000) $3,348 Shares 6,900 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc - US 0.0%
Value ($000) $3,347 Shares 173,700 Est. Cost $26.09 Unrealized -31.7%
MOG/A Moog Inc - US 0.0%
Value ($000) $3,347 Shares 16,116 Est. Cost $174.57 Unrealized +10.3%
BG Bunge Global SA - US 0.0%
Value ($000) $3,339 Shares 41,100 Est. Cost Unrealized
TK Teekay Corp Ltd - US 0.0%
Value ($000) $3,337 Shares 407,901 Est. Cost $7.76 Unrealized +2.5%
TTMI Ttm Technologies Inc - US 0.0%
Value ($000) $3,335 Shares 57,900 Est. Cost $20.90 Unrealized +122.4%
GLOB Globant Sa - US 0.0%
Value ($000) $3,334 Shares 58,100 Est. Cost Unrealized
RDN Radian Group Inc - US 0.0%
Value ($000) $3,329 Shares 91,912 Est. Cost $33.99 Unrealized +1.3%
LTH Life Time Group Holdings Inc - US 0.0%
Value ($000) $3,326 Shares 120,525 Est. Cost $26.74 Unrealized +6.7%
TWLO Twilio Inc - US 0.0%
Value ($000) $3,323 Shares 33,200 Est. Cost Unrealized
EXEL Exelixis Inc - US 0.0%
Value ($000) $3,319 Shares 80,359 Est. Cost $27.99 Unrealized +43.6%
CFLT Confluent Inc - US 0.0%
Value ($000) $3,318 Shares 167,600 Est. Cost $20.91 Unrealized 0.0%
EMBJ Embraer Sa - US ADR 0.0%
Value ($000) $3,301 Shares 54,600 Est. Cost Unrealized
MTCH Match Group Inc - US 0.0%
Value ($000) $3,292 Shares 93,204 Est. Cost $35.47 Unrealized 0.0%
USLM United States Lime & Minerals Inc - US 0.0%
Value ($000) $3,284 Shares 24,967 Est. Cost $94.52 Unrealized +22.1%
ZM Zoom Communications Inc - US 0.0%
Value ($000) $3,284 Shares 39,800 Est. Cost Unrealized
ARI Apollo Commercial Real Estate Finance Inc - US REI 0.0%
Value ($000) $3,283 Shares 324,130 Est. Cost $9.68 Unrealized
SHEL Shell PLC - US ADR 0.0%
Value ($000) $3,283 Shares 45,900 Est. Cost $71.53 Unrealized
FR First Industrial Realty Trust Inc - US REIT 0.0%
Value ($000) $3,282 Shares 63,771 Est. Cost $54.00 Unrealized
DIS Walt Disney Co/The - US 0.0%
Value ($000) $3,275 Shares 28,600 Est. Cost $116.99 Unrealized 0.0%
CSCO Cisco Systems Inc/Delaware - US 0.0%
Value ($000) $3,267 Shares 47,746 Est. Cost $67.38 Unrealized 0.0%
WSO Watsco Inc - US 0.0%
Value ($000) $3,267 Shares 8,080 Est. Cost $463.89 Unrealized -7.8%
ADEA Adeia Inc - US 0.0%
Value ($000) $3,259 Shares 193,989 Est. Cost $14.73 Unrealized 0.0%
EXC Exelon Corp - US 0.0%
Value ($000) $3,257 Shares 72,369 Est. Cost $43.37 Unrealized 0.0%
CBL Cbl & Associates Properties Inc - US 0.0%
Value ($000) $3,254 Shares 106,401 Est. Cost $26.17 Unrealized
BRKR Bruker Corp - US 0.0%
Value ($000) $3,249 Shares 100,000 Est. Cost $35.55 Unrealized 0.0%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $3,244 Shares 144,893 Est. Cost $17.76 Unrealized +6.7%
BY Byline Bancorp Inc - US 0.0%
Value ($000) $3,238 Shares 116,780 Est. Cost $25.92 Unrealized +6.7%
HPE Hewlett Packard Enterprise Co - US 0.0%
Value ($000) $3,237 Shares 131,800 Est. Cost $21.88 Unrealized 0.0%
ODC Oil-Dri Corp Of America - US 0.0%
Value ($000) $3,231 Shares 52,935 Est. Cost $55.65 Unrealized +9.1%
CARR Carrier Global Corp - US 0.0%
Value ($000) $3,230 Shares 54,100 Est. Cost Unrealized
TPG TPG Partners LLC - US 0.0%
Value ($000) $3,221 Shares 56,063 Est. Cost $59.03 Unrealized 0.0%
AKAM Akamai Technologies Inc - US 0.0%
Value ($000) $3,220 Shares 42,500 Est. Cost Unrealized
FNV Franco-Nevada Corp - US 0.0%
Value ($000) $3,210 Shares 14,400 Est. Cost $180.19 Unrealized 0.0%
TFC Truist Financial Corp - US 0.0%
Value ($000) $3,210 Shares 70,200 Est. Cost $40.64 Unrealized +9.1%
BIIB Biogen Inc - US 0.0%
Value ($000) $3,208 Shares 22,900 Est. Cost $157.57 Unrealized -14.2%
SKT Tanger Inc - US REIT 0.0%
Value ($000) $3,206 Shares 94,736 Est. Cost $33.86 Unrealized
ALNT Allient Inc - US 0.0%
Value ($000) $3,196 Shares 71,421 Est. Cost $42.70 Unrealized 0.0%
ADM Archer-Daniels-Midland Co - US 0.0%
Value ($000) $3,190 Shares 53,400 Est. Cost Unrealized
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value ($000) $3,183 Shares 22,780 Est. Cost $142.65 Unrealized 0.0%
BCPC Balchem Corp - US 0.0%
Value ($000) $3,179 Shares 21,186 Est. Cost $161.15 Unrealized -2.8%
UGI Ugi Corp - US 0.0%
Value ($000) $3,178 Shares 95,545 Est. Cost $34.79 Unrealized +0.5%
OFIX Orthofix Medical Inc - US 0.0%
Value ($000) $3,178 Shares 217,044 Est. Cost $13.44 Unrealized -2.3%
SFM Sprouts Farmers Market Inc - US 0.0%
Value ($000) $3,177 Shares 29,200 Est. Cost $130.58 Unrealized +11.4%
DG Dollar General Corp - US 0.0%
Value ($000) $3,173 Shares 30,700 Est. Cost $88.79 Unrealized +22.7%
BOX Box Inc - US 0.0%
Value ($000) $3,171 Shares 98,250 Est. Cost $32.79 Unrealized -1.3%
TROW T Rowe Price Group Inc - US 0.0%
Value ($000) $3,151 Shares 30,700 Est. Cost Unrealized
VFC Vf Corp - US 0.0%
Value ($000) $3,131 Shares 216,992 Est. Cost $18.85 Unrealized -28.7%
DAR Darling Ingredients Inc - US 0.0%
Value ($000) $3,116 Shares 100,930 Est. Cost $34.97 Unrealized -4.5%
Heidrick & Struggles International Inc - US 0.0%
Value ($000) $3,109 Shares 62,467 Est. Cost $42.38 Unrealized
PH Parker-Hannifin Corp - US 0.0%
Value ($000) $3,108 Shares 4,100 Est. Cost Unrealized
XPEL Xpel Inc - US 0.0%
Value ($000) $3,102 Shares 93,804 Est. Cost $34.20 Unrealized +3.8%
XLK Technology Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $3,100 Shares 11,000 Est. Cost $276.02 Unrealized
EWZ Ishares Msci Brazil Etf - US ETP 0.0%
Value ($000) $3,100 Shares 100,000 Est. Cost $28.47 Unrealized
BIRK Birkenstock Holding Ltd - US 0.0%
Value ($000) $3,099 Shares 68,480 Est. Cost $51.40 Unrealized -4.8%
NTRA Natera Inc - US 0.0%
Value ($000) $3,094 Shares 19,219 Est. Cost $158.20 Unrealized 0.0%
MRCY Mercury Systems Inc - US 0.0%
Value ($000) $3,090 Shares 39,923 Est. Cost $43.80 Unrealized +41.9%
XENE Xenon Pharmaceuticals Inc - US 0.0%
Value ($000) $3,084 Shares 76,824 Est. Cost $35.22 Unrealized 0.0%
TT Trane Technologies Plc - US 0.0%
Value ($000) $3,080 Shares 7,300 Est. Cost $426.60 Unrealized 0.0%
RSG Republic Services Inc - US 0.0%
Value ($000) $3,075 Shares 13,400 Est. Cost $233.28 Unrealized 0.0%
SYY Sysco Corp - US 0.0%
Value ($000) $3,071 Shares 37,300 Est. Cost Unrealized
Dayforce Inc - US 0.0%
Value ($000) $3,071 Shares 44,573 Est. Cost $57.15 Unrealized +8.9%
G Genpact Ltd - US 0.0%
Value ($000) $3,063 Shares 73,125 Est. Cost $43.41 Unrealized +0.9%
ZTS Zoetis Inc - US 0.0%
Value ($000) $3,058 Shares 20,900 Est. Cost $162.55 Unrealized -7.4%
VWO Vanguard Ftse Emerging Markets Etf - US ETP 0.0%
Value ($000) $3,057 Shares 56,421 Est. Cost $43.95 Unrealized
IVE Ishares S&P 500 Value Etf - US ETP 0.0%
Value ($000) $3,049 Shares 14,764 Est. Cost $206.51 Unrealized
Odp Corp/The - US 0.0%
Value ($000) $3,048 Shares 109,449 Est. Cost $17.61 Unrealized
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value ($000) $3,040 Shares 32,600 Est. Cost $102.22 Unrealized 0.0%
FFIN First Financial Bankshares Inc - US 0.0%
Value ($000) $3,024 Shares 89,870 Est. Cost $35.57 Unrealized 0.0%
AZN Astrazeneca Plc - US ADR 0.0%
Value ($000) $3,014 Shares 39,286 Est. Cost $68.08 Unrealized
AG First Majestic Silver Corp - US 0.0%
Value ($000) $3,008 Shares 244,740 Est. Cost $8.93 Unrealized +3.7%
CME Cme Group Inc - US 0.0%
Value ($000) $2,999 Shares 11,100 Est. Cost $198.46 Unrealized +36.0%
CL Colgate-Palmolive Co - US 0.0%
Value ($000) $2,998 Shares 37,500 Est. Cost $84.74 Unrealized -0.1%
UBS Ubs Group Ag - US 0.0%
Value ($000) $2,997 Shares 73,100 Est. Cost $36.98 Unrealized +5.0%
DOV Dover Corp - US 0.0%
Value ($000) $2,986 Shares 17,900 Est. Cost $178.62 Unrealized 0.0%
NDAQ Nasdaq Inc - US 0.0%
Value ($000) $2,972 Shares 33,600 Est. Cost $79.17 Unrealized +16.4%
OBK Origin Bancorp Inc - US 0.0%
Value ($000) $2,964 Shares 85,853 Est. Cost $37.03 Unrealized 0.0%
LW Lamb Weston Holdings Inc - US 0.0%
Value ($000) $2,962 Shares 51,000 Est. Cost $54.70 Unrealized -0.9%
MTUM iShares MSCI USA Momentum Factor ETF - US ETP 0.0%
Value ($000) $2,961 Shares 11,548 Est. Cost $213.80 Unrealized
MYE Myers Industries Inc - US 0.0%
Value ($000) $2,956 Shares 174,514 Est. Cost $13.89 Unrealized +12.7%
AME Ametek Inc - US 0.0%
Value ($000) $2,952 Shares 15,700 Est. Cost $170.85 Unrealized +7.4%
BWXT Bwx Technologies Inc - US 0.0%
Value ($000) $2,950 Shares 16,000 Est. Cost $160.55 Unrealized 0.0%
JKHY Jack Henry & Associates Inc - US 0.0%
Value ($000) $2,949 Shares 19,802 Est. Cost $165.03 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc - US 0.0%
Value ($000) $2,945 Shares 152,803 Est. Cost $26.09 Unrealized -31.7%
HOMB Home Bancshares Inc/Ar - US 0.0%
Value ($000) $2,941 Shares 103,938 Est. Cost $28.57 Unrealized +1.7%
DAL Delta Air Lines Inc - US 0.0%
Value ($000) $2,940 Shares 51,800 Est. Cost $56.83 Unrealized 0.0%
SCHB Schwab Us Broad Market Etf - US ETP 0.0%
Value ($000) $2,938 Shares 114,279 Est. Cost $36.08 Unrealized
HIG Hartford Insurance Group Inc/The - US 0.0%
Value ($000) $2,933 Shares 21,991 Est. Cost $127.36 Unrealized 0.0%
CODI Compass Diversified Holdings - US 0.0%
Value ($000) $2,928 Shares 442,358 Est. Cost $12.50 Unrealized -44.8%
GEHC GE HealthCare Technologies Inc - US 0.0%
Value ($000) $2,927 Shares 38,970 Est. Cost $72.76 Unrealized +2.4%
ACMR Acm Research Inc - US 0.0%
Value ($000) $2,914 Shares 74,474 Est. Cost $22.84 Unrealized +30.0%
DOCU Docusign Inc - US 0.0%
Value ($000) $2,912 Shares 40,400 Est. Cost $77.06 Unrealized 0.0%
QCOM Qualcomm Inc - US 0.0%
Value ($000) $2,911 Shares 17,500 Est. Cost $145.02 Unrealized +8.4%
F Ford Motor Co - US 0.0%
Value ($000) $2,905 Shares 242,900 Est. Cost $11.33 Unrealized 0.0%
GLOB Globant Sa - US 0.0%
Value ($000) $2,903 Shares 50,600 Est. Cost Unrealized
Verona Pharma Plc - US ADR 0.0%
Value ($000) $2,903 Shares 27,200 Est. Cost $106.71 Unrealized
NEO Neogenomics Inc - US 0.0%
Value ($000) $2,898 Shares 375,351 Est. Cost $9.07 Unrealized -22.8%
GRPN Groupon Inc - US 0.0%
Value ($000) $2,895 Shares 124,000 Est. Cost $18.41 Unrealized +56.3%
ITW Illinois Tool Works Inc - US 0.0%
Value ($000) $2,894 Shares 11,100 Est. Cost $256.35 Unrealized +0.4%
TOST Toast Inc - US 0.0%
Value ($000) $2,892 Shares 79,200 Est. Cost Unrealized
PECO Phillips Edison & Co Inc - US REIT 0.0%
Value ($000) $2,891 Shares 84,226 Est. Cost $34.33 Unrealized
MTSI Macom Technology Solutions Holdings Inc - US 0.0%
Value ($000) $2,888 Shares 23,200 Est. Cost $116.84 Unrealized +12.9%
SEZL Sezzle Inc - US 0.0%
Value ($000) $2,887 Shares 36,300 Est. Cost $88.51 Unrealized +29.7%
PLYM Plymouth Industrial Reit Inc - US REIT 0.0%
Value ($000) $2,880 Shares 128,992 Est. Cost $22.33 Unrealized
AORT Artivion Inc - US 0.0%
Value ($000) $2,880 Shares 68,021 Est. Cost $25.63 Unrealized +47.0%
PM Philip Morris International Inc - US 0.0%
Value ($000) $2,871 Shares 17,700 Est. Cost $163.71 Unrealized +0.9%
AXON Axon Enterprise Inc - US 0.0%
Value ($000) $2,871 Shares 4,000 Est. Cost $577.11 Unrealized +31.5%
CSX Csx Corp - US 0.0%
Value ($000) $2,866 Shares 80,700 Est. Cost Unrealized
RGTI Rigetti Computing Inc - US 0.0%
Value ($000) $2,863 Shares 96,100 Est. Cost $10.55 Unrealized +66.2%
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value ($000) $2,863 Shares 1,600 Est. Cost $1968.02 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value ($000) $2,854 Shares 52,700 Est. Cost $82.43 Unrealized -30.6%
BSY Bentley Systems Inc - US 0.0%
Value ($000) $2,847 Shares 55,307 Est. Cost $54.63 Unrealized 0.0%
GOOS Canada Goose Holdings Inc - US 0.0%
Value ($000) $2,841 Shares 206,000 Est. Cost $11.98 Unrealized +8.2%
BLFS Biolife Solutions Inc - US 0.0%
Value ($000) $2,841 Shares 111,356 Est. Cost $25.13 Unrealized -5.6%
DGX Quest Diagnostics Inc - US 0.0%
Value ($000) $2,840 Shares 14,900 Est. Cost Unrealized
NJR New Jersey Resources Corp - US 0.0%
Value ($000) $2,840 Shares 58,974 Est. Cost $45.51 Unrealized +0.4%
SITC Site Centers Corp - US REIT 0.0%
Value ($000) $2,838 Shares 314,955 Est. Cost $10.57 Unrealized
AVAV Aerovironment Inc - US 0.0%
Value ($000) $2,834 Shares 9,000 Est. Cost $169.27 Unrealized +52.8%
EMB Ishares Jp Morgan Usd Emerging Markets Bond Etf - 0.0%
Value ($000) $2,830 Shares 29,734 Est. Cost $95.19 Unrealized
PLMR Palomar Holdings Inc - US 0.0%
Value ($000) $2,824 Shares 24,188 Est. Cost $137.25 Unrealized -7.6%
CRS Carpenter Technology Corp - US 0.0%
Value ($000) $2,824 Shares 11,500 Est. Cost $255.23 Unrealized 0.0%
TMC Tmc The Metals Co Inc - US 0.0%
Value ($000) $2,818 Shares 442,419 Est. Cost $3.51 Unrealized +70.7%
GME Gamestop Corp - US 0.0%
Value ($000) $2,818 Shares 103,300 Est. Cost Unrealized
NRDS Nerdwallet Inc - US 0.0%
Value ($000) $2,812 Shares 261,321 Est. Cost $10.65 Unrealized 0.0%
XRX Xerox Holdings Corp - US 0.0%
Value ($000) $2,804 Shares 745,685 Est. Cost $4.42 Unrealized 0.0%
V Visa Inc - US 0.0%
Value ($000) $2,799 Shares 8,200 Est. Cost Unrealized
SRPT Sarepta Therapeutics Inc - US 0.0%
Value ($000) $2,798 Shares 145,200 Est. Cost $26.09 Unrealized -31.7%
CENT Central Garden & Pet Company 0.0%
Value ($000) $2,795 Shares 85,620 Est. Cost $36.07 Unrealized +2.2%
ABVX Abivax SA - US ADR 0.0%
Value ($000) $2,792 Shares 32,883 Est. Cost $84.90 Unrealized
DE Deere & Co - US 0.0%
Value ($000) $2,791 Shares 6,104 Est. Cost $489.64 Unrealized 0.0%
GRAL GRAIL Inc - US 0.0%
Value ($000) $2,791 Shares 47,200 Est. Cost $16.21 Unrealized +135.7%
NAT Nordic American Tankers Ltd - US 0.0%
Value ($000) $2,789 Shares 888,234 Est. Cost $2.63 Unrealized +12.3%
SO Southern Co/The - US 0.0%
Value ($000) $2,786 Shares 29,400 Est. Cost Unrealized
XLV Health Care Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $2,783 Shares 20,000 Est. Cost $135.81 Unrealized
NVS Novartis Ag - US ADR 0.0%
Value ($000) $2,783 Shares 21,700 Est. Cost $128.24 Unrealized
TDG Transdigm Group Inc - US 0.0%
Value ($000) $2,768 Shares 2,100 Est. Cost $1306.36 Unrealized +4.5%
KD Kyndryl Holdings Inc - US 0.0%
Value ($000) $2,765 Shares 92,077 Est. Cost $28.74 Unrealized +19.5%
RH Rh - US 0.0%
Value ($000) $2,763 Shares 13,600 Est. Cost $185.72 Unrealized +17.0%
ATEX Anterix Inc - US 0.0%
Value ($000) $2,763 Shares 128,681 Est. Cost $36.12 Unrealized -37.9%
CYRX Cryoport Inc - US 0.0%
Value ($000) $2,756 Shares 290,724 Est. Cost $7.14 Unrealized +17.8%
CROX Crocs Inc - US 0.0%
Value ($000) $2,753 Shares 32,952 Est. Cost $91.29 Unrealized 0.0%
OKE Oneok Inc - US 0.0%
Value ($000) $2,751 Shares 37,700 Est. Cost $80.67 Unrealized -7.0%
CPB The Campbell's Company - US 0.0%
Value ($000) $2,751 Shares 87,100 Est. Cost $34.49 Unrealized -7.5%
TGTX Tg Therapeutics Inc - US 0.0%
Value ($000) $2,748 Shares 76,082 Est. Cost $32.94 Unrealized 0.0%
ESAB Esab Corp - US 0.0%
Value ($000) $2,747 Shares 24,587 Est. Cost $120.61 Unrealized -1.6%
NXT NEXTracker Inc - US 0.0%
Value ($000) $2,745 Shares 37,100 Est. Cost $45.97 Unrealized +40.2%
TRN Trinity Industries Inc - US 0.0%
Value ($000) $2,745 Shares 97,881 Est. Cost $28.76 Unrealized -6.3%
SCHD Schwab Us Dividend Equity Etf - US ETP 0.0%
Value ($000) $2,744 Shares 100,498 Est. Cost $26.84 Unrealized
BELFB Bel Fuse Inc - Class B 0.0%
Value ($000) $2,739 Shares 19,425 Est. Cost $127.32 Unrealized 0.0%
AAP Advance Auto Parts Inc - US 0.0%
Value ($000) $2,738 Shares 44,600 Est. Cost Unrealized
CHDN Churchill Downs Inc - US 0.0%
Value ($000) $2,736 Shares 28,205 Est. Cost $97.50 Unrealized +5.1%
ASTE Astec Industries Inc - US 0.0%
Value ($000) $2,728 Shares 56,677 Est. Cost $43.55 Unrealized 0.0%
UCB United Community Banks Inc/Ga - US 0.0%
Value ($000) $2,724 Shares 86,887 Est. Cost $31.30 Unrealized +1.0%
LC Lendingclub Corp - US 0.0%
Value ($000) $2,718 Shares 178,918 Est. Cost $15.17 Unrealized 0.0%
EMR Emerson Electric Co - US 0.0%
Value ($000) $2,715 Shares 20,700 Est. Cost Unrealized
FIVE Five Below Inc - US 0.0%
Value ($000) $2,707 Shares 17,500 Est. Cost Unrealized
FMBH First Mid Bancshares Inc - US 0.0%
Value ($000) $2,699 Shares 71,260 Est. Cost $37.61 Unrealized +2.1%
TOL Toll Brothers Inc - US 0.0%
Value ($000) $2,680 Shares 19,400 Est. Cost Unrealized
CBRL Cracker Barrel Old Country Store Inc - US 0.0%
Value ($000) $2,679 Shares 60,800 Est. Cost Unrealized
BILI Bilibili Inc - US ADR 0.0%
Value ($000) $2,671 Shares 95,100 Est. Cost Unrealized
FPI Farmland Partners Inc - US REIT 0.0%
Value ($000) $2,671 Shares 245,454 Est. Cost $11.38 Unrealized
MMI Marcus & Millichap Inc - US 0.0%
Value ($000) $2,666 Shares 90,830 Est. Cost $32.67 Unrealized -4.4%
EME Emcor Group Inc - US 0.0%
Value ($000) $2,663 Shares 4,100 Est. Cost $440.34 Unrealized +37.7%
ETD Ethan Allen Interiors Inc - US 0.0%
Value ($000) $2,652 Shares 90,018 Est. Cost $27.44 Unrealized +3.1%
BMRN Biomarin Pharmaceutical Inc - US 0.0%
Value ($000) $2,648 Shares 48,900 Est. Cost $82.43 Unrealized -30.6%
EIX Edison International - US 0.0%
Value ($000) $2,648 Shares 47,900 Est. Cost $57.04 Unrealized -6.9%
POWI Power Integrations Inc - US 0.0%
Value ($000) $2,640 Shares 65,655 Est. Cost $47.82 Unrealized 0.0%
AFRM Affirm Holdings Inc - US 0.0%
Value ($000) $2,638 Shares 36,100 Est. Cost Unrealized
TLS Telos Corp - US 0.0%
Value ($000) $2,635 Shares 385,295 Est. Cost $2.60 Unrealized +84.0%
CMA Comerica Inc - US 0.0%
Value ($000) $2,631 Shares 38,400 Est. Cost $54.14 Unrealized +22.4%
PCVX Vaxcyte Inc - US 0.0%
Value ($000) $2,631 Shares 73,035 Est. Cost $32.88 Unrealized +0.8%
REG Regency Centers Corp - US REIT 0.0%
Value ($000) $2,625 Shares 36,002 Est. Cost $69.82 Unrealized +0.2%
LWAY Lifeway Foods Inc - US 0.0%
Value ($000) $2,621 Shares 94,405 Est. Cost $20.75 Unrealized +35.5%
AEIS Advanced Energy Industries Inc - US 0.0%
Value ($000) $2,613 Shares 15,359 Est. Cost $113.96 Unrealized +32.0%
B Barrick Mining Corp - US 0.0%
Value ($000) $2,608 Shares 79,600 Est. Cost $24.60 Unrealized +2.2%
DB Deutsche Bank Ag - US 0.0%
Value ($000) $2,606 Shares 73,600 Est. Cost $30.14 Unrealized +13.1%
LNSR Lensar Inc - US 0.0%
Value ($000) $2,600 Shares 210,552 Est. Cost $11.49 Unrealized +10.5%
DCO Ducommun Inc - US 0.0%
Value ($000) $2,593 Shares 26,978 Est. Cost $86.25 Unrealized +4.8%
CG Carlyle Group Inc/The - US 0.0%
Value ($000) $2,583 Shares 41,200 Est. Cost Unrealized
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value ($000) $2,582 Shares 19,500 Est. Cost $116.46 Unrealized 0.0%
AZO Autozone Inc - US 0.0%
Value ($000) $2,574 Shares 600 Est. Cost Unrealized
ECX ECARX Holdings Inc - US 0.0%
Value ($000) $2,573 Shares 1,279,950 Est. Cost $1.84 Unrealized -3.7%
RLJ Rlj Lodging Trust - US REIT 0.0%
Value ($000) $2,572 Shares 357,266 Est. Cost $7.76 Unrealized
COLD Americold Realty Trust Inc - US REIT 0.0%
Value ($000) $2,568 Shares 209,764 Est. Cost $12.24 Unrealized
U Unity Software Inc - US 0.0%
Value ($000) $2,567 Shares 64,100 Est. Cost $35.34 Unrealized +4.9%
ALEX Alexander & Baldwin Inc - US REIT 0.0%
Value ($000) $2,562 Shares 140,836 Est. Cost $17.92 Unrealized
FNV Franco-Nevada Corp - US 0.0%
Value ($000) $2,551 Shares 11,444 Est. Cost $180.19 Unrealized 0.0%
GM General Motors Co - US 0.0%
Value ($000) $2,549 Shares 41,800 Est. Cost $48.02 Unrealized +15.7%
IONQ Ionq Inc - US 0.0%
Value ($000) $2,546 Shares 41,400 Est. Cost Unrealized
PFBC Preferred Bank/Los Angeles Ca - US 0.0%
Value ($000) $2,524 Shares 27,921 Est. Cost $87.14 Unrealized +6.4%
TM Toyota Motor Corp - US ADR 0.0%
Value ($000) $2,522 Shares 13,200 Est. Cost Unrealized
SIRI Sirius Xm Holdings Inc - US 0.0%
Value ($000) $2,516 Shares 108,100 Est. Cost $22.84 Unrealized +1.3%
DKS Dick's Sporting Goods Inc - US 0.0%
Value ($000) $2,511 Shares 11,300 Est. Cost $217.76 Unrealized -1.0%
JELD Jeld-Wen Holding Inc - US 0.0%
Value ($000) $2,506 Shares 510,453 Est. Cost $5.35 Unrealized 0.0%
FNF Fidelity National Financial Inc - US 0.0%
Value ($000) $2,504 Shares 41,388 Est. Cost $50.62 Unrealized +8.9%
WGO Winnebago Industries Inc - US 0.0%
Value ($000) $2,503 Shares 74,864 Est. Cost $42.40 Unrealized -22.2%
PEBO Peoples Bancorp Inc/Oh - US 0.0%
Value ($000) $2,498 Shares 83,279 Est. Cost $29.95 Unrealized +1.2%
DRVN Driven Brands Holdings Inc - US 0.0%
Value ($000) $2,497 Shares 155,000 Est. Cost $16.94 Unrealized +2.8%
GWW Ww Grainger Inc - US 0.0%
Value ($000) $2,490 Shares 2,613 Est. Cost $1088.47 Unrealized -8.1%
IEF Ishares 7-10 Year Treasury Bond Etf - US ETP 0.0%
Value ($000) $2,488 Shares 25,792 Est. Cost $94.88 Unrealized
TH Target Hospitality Corp - US 0.0%
Value ($000) $2,475 Shares 291,903 Est. Cost $7.86 Unrealized +4.8%
KMI Kinder Morgan Inc - US 0.0%
Value ($000) $2,469 Shares 87,200 Est. Cost $26.97 Unrealized +0.0%
AL Air Lease Corp - US 0.0%
Value ($000) $2,463 Shares 38,696 Est. Cost $51.56 Unrealized +15.2%
ED Consolidated Edison Inc - US 0.0%
Value ($000) $2,463 Shares 24,500 Est. Cost $101.72 Unrealized -2.6%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value ($000) $2,458 Shares 78,000 Est. Cost Unrealized
EW Edwards Lifesciences Corp - US 0.0%
Value ($000) $2,458 Shares 31,600 Est. Cost Unrealized
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value ($000) $2,456 Shares 86,900 Est. Cost $22.67 Unrealized
HPQ Hp Inc - US 0.0%
Value ($000) $2,451 Shares 90,000 Est. Cost $31.25 Unrealized -16.4%
VSCO Victoria's Secret & Co - US 0.0%
Value ($000) $2,451 Shares 90,298 Est. Cost $20.39 Unrealized +10.2%
LYFT Lyft Inc - US 0.0%
Value ($000) $2,448 Shares 111,200 Est. Cost $16.73 Unrealized 0.0%
AGNC Agnc Investment Corp - US REIT 0.0%
Value ($000) $2,448 Shares 250,000 Est. Cost $9.79 Unrealized
IOT Samsara Inc - US 0.0%
Value ($000) $2,444 Shares 65,600 Est. Cost $37.14 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value ($000) $2,443 Shares 152,570 Est. Cost $12.19 Unrealized +14.4%
IPI Intrepid Potash Inc - US 0.0%
Value ($000) $2,441 Shares 79,825 Est. Cost $29.99 Unrealized +4.9%
LCII Lci Industries - US 0.0%
Value ($000) $2,440 Shares 26,199 Est. Cost $98.16 Unrealized 0.0%
Akero Therapeutics Inc - US 0.0%
Value ($000) $2,438 Shares 51,356 Est. Cost $45.77 Unrealized
LW Lamb Weston Holdings Inc - US 0.0%
Value ($000) $2,434 Shares 41,900 Est. Cost $54.70 Unrealized -0.9%
CSX Csx Corp - US 0.0%
Value ($000) $2,429 Shares 68,400 Est. Cost Unrealized
DEO Diageo Plc - US ADR 0.0%
Value ($000) $2,424 Shares 25,400 Est. Cost $104.02 Unrealized
JANX Janux Therapeutics Inc - US 0.0%
Value ($000) $2,409 Shares 98,556 Est. Cost $37.69 Unrealized -35.4%
MD Pediatrix Medical Group Inc - US 0.0%
Value ($000) $2,405 Shares 143,560 Est. Cost $13.76 Unrealized +8.9%
ABNB Airbnb Inc - US 0.0%
Value ($000) $2,404 Shares 19,800 Est. Cost $128.49 Unrealized +0.7%
OGS One Gas Inc - US 0.0%
Value ($000) $2,402 Shares 29,674 Est. Cost $75.05 Unrealized -0.2%
ASTS Ast Spacemobile Inc - US 0.0%
Value ($000) $2,400 Shares 48,900 Est. Cost $48.19 Unrealized 0.0%
MSGS Madison Square Garden Sports Corp - US 0.0%
Value ($000) $2,399 Shares 10,567 Est. Cost $205.50 Unrealized -0.2%
CWAN Clearwater Analytics Holdings Inc - US 0.0%
Value ($000) $2,393 Shares 132,772 Est. Cost $24.43 Unrealized -17.0%
KMB Kimberly-Clark Corp - US 0.0%
Value ($000) $2,390 Shares 19,225 Est. Cost $128.86 Unrealized -1.6%
SJM J M Smucker Co/The - US 0.0%
Value ($000) $2,389 Shares 22,000 Est. Cost Unrealized
XLI Industrial Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $2,388 Shares 15,482 Est. Cost $151.34 Unrealized
F Ford Motor Co - US 0.0%
Value ($000) $2,385 Shares 199,400 Est. Cost $11.33 Unrealized 0.0%
ACDC ProFrac Holding Corp - US 0.0%
Value ($000) $2,377 Shares 642,513 Est. Cost $5.51 Unrealized 0.0%
WABC Westamerica Bancorp - US 0.0%
Value ($000) $2,373 Shares 47,476 Est. Cost $46.49 Unrealized +4.1%
LNG Cheniere Energy Inc - US 0.0%
Value ($000) $2,373 Shares 10,100 Est. Cost $235.04 Unrealized 0.0%
AMRC Ameresco Inc - US 0.0%
Value ($000) $2,371 Shares 70,600 Est. Cost $23.69 Unrealized -3.4%
GPK Graphic Packaging Holding Co - US 0.0%
Value ($000) $2,360 Shares 120,578 Est. Cost $21.74 Unrealized 0.0%
FMC Fmc Corp - US 0.0%
Value ($000) $2,357 Shares 70,100 Est. Cost $38.37 Unrealized -0.6%
VBK Vanguard Small-Cap Growth Etf - US ETP 0.0%
Value ($000) $2,356 Shares 7,916 Est. Cost $266.59 Unrealized
CHCT Community Healthcare Trust Inc - US REIT 0.0%
Value ($000) $2,355 Shares 153,891 Est. Cost $18.64 Unrealized
DG Dollar General Corp - US 0.0%
Value ($000) $2,351 Shares 22,752 Est. Cost $88.79 Unrealized +22.7%
EIX Edison International - US 0.0%
Value ($000) $2,349 Shares 42,500 Est. Cost $57.04 Unrealized -6.9%
NEM Newmont Corp - US 0.0%
Value ($000) $2,344 Shares 27,800 Est. Cost $68.56 Unrealized +1.2%
REX Rex American Resources Corp - US 0.0%
Value ($000) $2,341 Shares 76,450 Est. Cost $28.48 Unrealized 0.0%
VIA Via Transportation Inc - US 0.0%
Value ($000) $2,331 Shares 48,476 Est. Cost $49.48 Unrealized 0.0%
CZR Caesars Entertainment Inc - US 0.0%
Value ($000) $2,330 Shares 86,200 Est. Cost $27.35 Unrealized -1.0%
AFL Aflac Inc - US 0.0%
Value ($000) $2,323 Shares 20,800 Est. Cost Unrealized
SPNT Siriuspoint Ltd - US 0.0%
Value ($000) $2,318 Shares 128,123 Est. Cost $18.39 Unrealized +1.7%
ACEL Accel Entertainment Inc - US 0.0%
Value ($000) $2,316 Shares 209,214 Est. Cost $11.03 Unrealized +6.1%
ASLE Aersale Corp - US 0.0%
Value ($000) $2,316 Shares 282,754 Est. Cost $7.12 Unrealized +5.8%
CAG Conagra Brands Inc - US 0.0%
Value ($000) $2,314 Shares 126,400 Est. Cost $23.45 Unrealized -20.4%
JLL Jones Lang Lasalle Inc - US 0.0%
Value ($000) $2,310 Shares 7,743 Est. Cost $281.14 Unrealized +1.6%
LUV Southwest Airlines Co - US 0.0%
Value ($000) $2,304 Shares 72,198 Est. Cost $32.43 Unrealized 0.0%
TVTX Travere Therapeutics Inc - US 0.0%
Value ($000) $2,288 Shares 95,747 Est. Cost $17.29 Unrealized +8.7%
VAL Valaris Ltd - US 0.0%
Value ($000) $2,287 Shares 46,900 Est. Cost $37.62 Unrealized +29.7%
GIC Global Industrial Co - US 0.0%
Value ($000) $2,284 Shares 62,280 Est. Cost $33.14 Unrealized 0.0%
PUMP Propetro Holding Corp - US 0.0%
Value ($000) $2,280 Shares 435,103 Est. Cost $5.31 Unrealized 0.0%
LRN Stride Inc - US 0.0%
Value ($000) $2,279 Shares 15,300 Est. Cost $140.92 Unrealized +4.0%
RLI Rli Corp - US 0.0%
Value ($000) $2,275 Shares 34,879 Est. Cost $70.19 Unrealized -7.1%
LNC Lincoln National Corp - US 0.0%
Value ($000) $2,275 Shares 56,400 Est. Cost $37.80 Unrealized 0.0%
TAP Molson Coors Beverage Co - US Class B 0.0%
Value ($000) $2,272 Shares 50,200 Est. Cost Unrealized
NSIT Insight Enterprises Inc - US 0.0%
Value ($000) $2,268 Shares 20,000 Est. Cost $157.68 Unrealized -17.5%
MTD Mettler-Toledo International Inc - US 0.0%
Value ($000) $2,267 Shares 1,847 Est. Cost $1253.17 Unrealized 0.0%
LILA Liberty Latin Americ-cl A 0.0%
Value ($000) $2,266 Shares 273,382 Est. Cost $6.19 Unrealized +19.0%
JEF Jefferies Financial Group Inc - US 0.0%
Value ($000) $2,257 Shares 34,505 Est. Cost $56.98 Unrealized +5.1%
MITK Mitek Systems Inc - US 0.0%
Value ($000) $2,255 Shares 230,848 Est. Cost $9.75 Unrealized +0.8%
CRCT Cricut Inc - US 0.0%
Value ($000) $2,253 Shares 358,213 Est. Cost $5.62 Unrealized +1.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $2,249 Shares 149,270 Est. Cost $14.41 Unrealized 0.0%
APA Apa Corp - US 0.0%
Value ($000) $2,246 Shares 92,500 Est. Cost Unrealized
XLB Materials Select Sector Spdr Fund - US ETP 0.0%
Value ($000) $2,232 Shares 24,900 Est. Cost $88.42 Unrealized
DC Dakota Gold Corp - US 0.0%
Value ($000) $2,224 Shares 488,874 Est. Cost $4.20 Unrealized 0.0%
RPD Rapid7 Inc - US 0.0%
Value ($000) $2,223 Shares 118,539 Est. Cost $21.12 Unrealized 0.0%
A Agilent Technologies Inc - US 0.0%
Value ($000) $2,220 Shares 17,300 Est. Cost Unrealized
VKTX Viking Therapeutics Inc - US 0.0%
Value ($000) $2,218 Shares 84,400 Est. Cost Unrealized
XHB Spdr S&P Homebuilders Etf - US ETP 0.0%
Value ($000) $2,217 Shares 20,007 Est. Cost $110.80 Unrealized
DDD 3D SYS CORP DEL 0.0%
Value ($000) $2,216 Shares 764,032 Est. Cost $3.23 Unrealized -36.3%
HP Helmerich & Payne Inc - US 0.0%
Value ($000) $2,216 Shares 100,300 Est. Cost Unrealized
CAG Conagra Brands Inc - US 0.0%
Value ($000) $2,216 Shares 121,000 Est. Cost $23.45 Unrealized -20.4%
EMN Eastman Chemical Co - US 0.0%
Value ($000) $2,215 Shares 35,123 Est. Cost $76.90 Unrealized -11.3%
ACH Owens & Minor Inc - US 0.0%
Value ($000) $2,214 Shares 461,252 Est. Cost $8.43 Unrealized -24.5%
TCBX Third Coast Bancshares Inc - US 0.0%
Value ($000) $2,214 Shares 58,304 Est. Cost $33.46 Unrealized +13.5%
TRNO Terreno Realty Corp - US REIT 0.0%
Value ($000) $2,211 Shares 38,967 Est. Cost $56.07 Unrealized
PTEN Patterson-Uti Energy Inc - US 0.0%
Value ($000) $2,206 Shares 425,965 Est. Cost $5.75 Unrealized 0.0%
GEHC GE HealthCare Technologies Inc - US 0.0%
Value ($000) $2,200 Shares 29,300 Est. Cost $72.76 Unrealized +2.4%
KGC Kinross Gold Corp - US 0.0%
Value ($000) $2,199 Shares 88,500 Est. Cost Unrealized
CF Cf Industries Holdings Inc - US 0.0%
Value ($000) $2,198 Shares 24,500 Est. Cost $87.50 Unrealized +1.0%
GSK GSK PLC - US ADR 0.0%
Value ($000) $2,197 Shares 50,900 Est. Cost Unrealized
MCHP Microchip Technology Inc - US 0.0%
Value ($000) $2,196 Shares 34,200 Est. Cost $66.89 Unrealized 0.0%
ED Consolidated Edison Inc - US 0.0%
Value ($000) $2,191 Shares 21,800 Est. Cost $101.72 Unrealized -2.6%
WIX Wix.Com Ltd - US 0.0%
Value ($000) $2,185 Shares 12,300 Est. Cost Unrealized
MCB Metropolitan Bank Holding Corp - US 0.0%
Value ($000) $2,185 Shares 29,201 Est. Cost $74.76 Unrealized 0.0%
TAN Invesco Solar Etf - US ETP 0.0%
Value ($000) $2,182 Shares 50,000 Est. Cost $32.07 Unrealized
PRU Prudential Financial Inc - US 0.0%
Value ($000) $2,179 Shares 21,000 Est. Cost $106.01 Unrealized -2.6%
ELF Elf Beauty Inc - US 0.0%
Value ($000) $2,167 Shares 16,359 Est. Cost $123.34 Unrealized 0.0%
VRRM Verra Mobility Corp - US 0.0%
Value ($000) $2,166 Shares 87,710 Est. Cost $23.30 Unrealized +6.1%
STNG Scorpio Tankers Inc - US 0.0%
Value ($000) $2,161 Shares 38,561 Est. Cost $56.05 Unrealized
WAL Western Alliance Bancorp - US 0.0%
Value ($000) $2,158 Shares 24,890 Est. Cost $83.75 Unrealized 0.0%
HSY Hershey Co/The - US 0.0%
Value ($000) $2,151 Shares 11,500 Est. Cost $173.30 Unrealized +3.7%
TTEK Tetra Tech Inc - US 0.0%
Value ($000) $2,150 Shares 64,401 Est. Cost $36.35 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp - US 0.0%
Value ($000) $2,144 Shares 45,588 Est. Cost $35.65 Unrealized +20.4%
OPY Oppenheimer Holdings Inc - US 0.0%
Value ($000) $2,129 Shares 28,808 Est. Cost $49.49 Unrealized +46.5%
JD Jd.Com Inc - US ADR 0.0%
Value ($000) $2,127 Shares 60,800 Est. Cost Unrealized
MNTN MNTN Inc - US 0.0%
Value ($000) $2,125 Shares 114,571 Est. Cost $22.90 Unrealized -0.7%
CRCL Circle Internet Group Inc - US 0.0%
Value ($000) $2,121 Shares 16,000 Est. Cost $162.91 Unrealized -2.9%
LDI Loandepot Inc - US 0.0%
Value ($000) $2,118 Shares 689,978 Est. Cost $2.34 Unrealized -1.4%
GTLB Gitlab Inc - US 0.0%
Value ($000) $2,114 Shares 46,900 Est. Cost Unrealized
OTIS Otis Worldwide Corp - US 0.0%
Value ($000) $2,112 Shares 23,100 Est. Cost $95.42 Unrealized -5.5%
CLFD Clearfield Inc - US 0.0%
Value ($000) $2,112 Shares 61,428 Est. Cost $34.44 Unrealized +8.1%
WING Wingstop Inc - US 0.0%
Value ($000) $2,102 Shares 8,353 Est. Cost $266.29 Unrealized +16.7%
SYF Synchrony Financial - US 0.0%
Value ($000) $2,096 Shares 29,500 Est. Cost Unrealized
ETN Eaton Corp Plc - US 0.0%
Value ($000) $2,096 Shares 5,600 Est. Cost Unrealized
MORN Morningstar Inc - US 0.0%
Value ($000) $2,095 Shares 9,029 Est. Cost $313.85 Unrealized -15.1%
MTB M&T Bank Corp - US 0.0%
Value ($000) $2,095 Shares 10,600 Est. Cost Unrealized
CG Carlyle Group Inc/The - US 0.0%
Value ($000) $2,094 Shares 33,400 Est. Cost Unrealized
KGC Kinross Gold Corp - US 0.0%
Value ($000) $2,092 Shares 84,200 Est. Cost Unrealized
CSW Csw Industrials Inc - US 0.0%
Value ($000) $2,091 Shares 8,613 Est. Cost $301.07 Unrealized -11.1%
PZZA Papa John's International Inc - US 0.0%
Value ($000) $2,090 Shares 43,400 Est. Cost Unrealized
EVER Everquote Inc - US 0.0%
Value ($000) $2,089 Shares 91,338 Est. Cost $22.90 Unrealized +5.5%
MBWM Mercantile Bank Corp - US 0.0%
Value ($000) $2,089 Shares 46,415 Est. Cost $41.64 Unrealized +12.5%
BMO Bank Of Montreal - US 0.0%
Value ($000) $2,084 Shares 16,000 Est. Cost Unrealized
HEI Heico Corp.-NEW 0.0%
Value ($000) $2,074 Shares 6,426 Est. Cost $260.07 Unrealized +22.4%
TSN Tyson Foods Inc - US 0.0%
Value ($000) $2,069 Shares 38,100 Est. Cost $56.65 Unrealized -4.0%
DASH Doordash Inc - US 0.0%
Value ($000) $2,067 Shares 7,600 Est. Cost Unrealized
SLG Sl Green Realty Corp - US REIT 0.0%
Value ($000) $2,063 Shares 34,500 Est. Cost $61.90 Unrealized
COR Cencora Inc - US 0.0%
Value ($000) $2,063 Shares 6,600 Est. Cost Unrealized
NDAQ Nasdaq Inc - US 0.0%
Value ($000) $2,061 Shares 23,300 Est. Cost $79.17 Unrealized +16.4%
BK Bank Of New York Mellon Corp/The - US 0.0%
Value ($000) $2,059 Shares 18,900 Est. Cost Unrealized
NOV Nov Inc - US 0.0%
Value ($000) $2,058 Shares 155,321 Est. Cost $12.92 Unrealized 0.0%
HDSN Hudson Technologies Inc - US 0.0%
Value ($000) $2,058 Shares 207,249 Est. Cost $9.39 Unrealized 0.0%
EMBJ Embraer Sa - US ADR 0.0%
Value ($000) $2,055 Shares 34,000 Est. Cost Unrealized
KIM Kimco Realty Corp - US REIT 0.0%
Value ($000) $2,049 Shares 93,787 Est. Cost $20.23 Unrealized +5.2%
SEZL Sezzle Inc - US 0.0%
Value ($000) $2,044 Shares 25,700 Est. Cost $88.51 Unrealized +29.7%
ROKU Roku Inc - US 0.0%
Value ($000) $2,043 Shares 20,400 Est. Cost $92.23 Unrealized 0.0%
NICE Nice Ltd - US ADR 0.0%
Value ($000) $2,041 Shares 14,100 Est. Cost Unrealized
MTW Manitowoc Co Inc/The - US 0.0%
Value ($000) $2,040 Shares 203,758 Est. Cost $10.34 Unrealized +7.6%
KBH Kb Home - US 0.0%
Value ($000) $2,030 Shares 31,900 Est. Cost $52.42 Unrealized +14.2%
HSBC Hsbc Holdings Plc - US ADR 0.0%
Value ($000) $2,030 Shares 28,600 Est. Cost Unrealized
GENVR Gen Digital Inc - CVR 0.0%
Value ($000) $2,029 Shares 274,497 Est. Cost $8.01 Unrealized
SLQT Selectquote Inc - US 0.0%
Value ($000) $2,028 Shares 1,034,644 Est. Cost $3.59 Unrealized -41.0%
MIRM Mirum Pharmaceuticals Inc - US 0.0%
Value ($000) $2,027 Shares 27,654 Est. Cost $63.57 Unrealized 0.0%
JBL Jabil Inc - US 0.0%
Value ($000) $2,020 Shares 9,300 Est. Cost $117.59 Unrealized +85.1%
METC Ramaco Resources Inc - US 0.0%
Value ($000) $2,019 Shares 60,825 Est. Cost $23.24 Unrealized 0.0%
FRO Frontline PLC - US 0.0%
Value ($000) $2,017 Shares 88,501 Est. Cost $20.25 Unrealized 0.0%
SHW Sherwin-Williams Co/The - US 0.0%
Value ($000) $2,008 Shares 5,800 Est. Cost Unrealized
WIX Wix.Com Ltd - US 0.0%
Value ($000) $2,007 Shares 11,300 Est. Cost Unrealized
GCT GigaCloud Technology Inc - US 0.0%
Value ($000) $2,005 Shares 70,600 Est. Cost Unrealized
MTN Vail Resorts Inc - US 0.0%
Value ($000) $2,004 Shares 13,400 Est. Cost Unrealized
SHAK Shake Shack Inc - US 0.0%
Value ($000) $2,003 Shares 21,400 Est. Cost Unrealized
SAFT Safety Insurance Group Inc - US 0.0%
Value ($000) $1,994 Shares 28,204 Est. Cost $74.29 Unrealized -2.2%
IBCP Independent Bank Corp/Mi - US 0.0%
Value ($000) $1,993 Shares 64,345 Est. Cost $32.40 Unrealized -2.2%
KBE Spdr S&P Bank Etf - US ETP 0.0%
Value ($000) $1,987 Shares 33,441 Est. Cost $53.12 Unrealized
FRSH Freshworks Inc - US 0.0%
Value ($000) $1,984 Shares 168,550 Est. Cost $13.47 Unrealized 0.0%
IDXX Idexx Laboratories Inc - US 0.0%
Value ($000) $1,981 Shares 3,100 Est. Cost $434.44 Unrealized +39.7%
BXMT Blackstone Mortgage Trust Inc - US REIT 0.0%
Value ($000) $1,978 Shares 107,416 Est. Cost $18.41 Unrealized
EVTC Evertec Inc - US 0.0%
Value ($000) $1,971 Shares 58,353 Est. Cost $35.37 Unrealized -1.5%
KRC Kilroy Realty Corp - US REIT 0.0%
Value ($000) $1,969 Shares 46,600 Est. Cost Unrealized
AEP American Electric Power Co Inc - US 0.0%
Value ($000) $1,969 Shares 17,500 Est. Cost $101.98 Unrealized +6.1%
D Dominion Energy Inc - US 0.0%
Value ($000) $1,964 Shares 32,100 Est. Cost Unrealized
MKC McCormick & Company 0.0%
Value ($000) $1,960 Shares 29,300 Est. Cost $73.41 Unrealized -5.9%
ACIC American Coastal Insurance Corp - US 0.0%
Value ($000) $1,960 Shares 172,068 Est. Cost $10.65 Unrealized -3.8%
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value ($000) $1,958 Shares 79,500 Est. Cost Unrealized
FDX Fedex Corp - US 0.0%
Value ($000) $1,957 Shares 8,300 Est. Cost $219.31 Unrealized +4.1%
Soho House & Co Inc - US 0.0%
Value ($000) $1,947 Shares 220,000 Est. Cost $8.61 Unrealized
CFG Citizens Financial Group Inc - US 0.0%
Value ($000) $1,946 Shares 36,600 Est. Cost Unrealized
ACA Arcosa Inc - US 0.0%
Value ($000) $1,946 Shares 20,762 Est. Cost $83.52 Unrealized +11.2%
CSTL Castle Biosciences Inc - US 0.0%
Value ($000) $1,945 Shares 85,435 Est. Cost $24.49 Unrealized -17.0%
HALO Halozyme Therapeutics Inc - US 0.0%
Value ($000) $1,944 Shares 26,500 Est. Cost $60.38 Unrealized +10.0%
PHVS Pharvaris Nv - US 0.0%
Value ($000) $1,943 Shares 77,891 Est. Cost $22.18 Unrealized 0.0%
MTZ Mastec Inc - US 0.0%
Value ($000) $1,937 Shares 9,100 Est. Cost $144.03 Unrealized +27.1%
KMI Kinder Morgan Inc - US 0.0%
Value ($000) $1,934 Shares 68,300 Est. Cost $26.97 Unrealized +0.0%
TRV Travelers Cos Inc/The - US 0.0%
Value ($000) $1,927 Shares 6,900 Est. Cost Unrealized
DV Doubleverify Holdings Inc - US 0.0%
Value ($000) $1,922 Shares 160,400 Est. Cost $14.67 Unrealized +1.1%
CPRI Capri Holdings Ltd - US 0.0%
Value ($000) $1,920 Shares 96,400 Est. Cost Unrealized
FLG Flagstar Financial Inc - US 0.0%
Value ($000) $1,914 Shares 165,700 Est. Cost $11.51 Unrealized +3.2%
FAST Fastenal Co - US 0.0%
Value ($000) $1,913 Shares 39,000 Est. Cost Unrealized
CVBF Cvb Financial Corp - US 0.0%
Value ($000) $1,912 Shares 101,128 Est. Cost $18.89 Unrealized +3.2%
DAR Darling Ingredients Inc - US 0.0%
Value ($000) $1,905 Shares 61,700 Est. Cost $34.97 Unrealized -4.5%
FIX Comfort Systems Usa Inc - US 0.0%
Value ($000) $1,898 Shares 2,300 Est. Cost Unrealized
ARHS Arhaus Inc - US 0.0%
Value ($000) $1,897 Shares 178,424 Est. Cost $10.52 Unrealized 0.0%
BHVN Biohaven Ltd 0.0%
Value ($000) $1,896 Shares 126,291 Est. Cost $17.82 Unrealized -18.3%
BNTX Biontech Se - US ADR 0.0%
Value ($000) $1,894 Shares 19,200 Est. Cost Unrealized
CMA Comerica Inc - US 0.0%
Value ($000) $1,893 Shares 27,623 Est. Cost $54.14 Unrealized +22.4%
OCUL Ocular Therapeutix Inc - US 0.0%
Value ($000) $1,893 Shares 161,899 Est. Cost $11.96 Unrealized 0.0%
TMDX Transmedics Group Inc - US 0.0%
Value ($000) $1,885 Shares 16,800 Est. Cost $75.04 Unrealized +56.0%
NTR Nutrien Ltd - US 0.0%
Value ($000) $1,879 Shares 32,000 Est. Cost $58.28 Unrealized 0.0%
KVYO Klaviyo Inc - US Series A 0.0%
Value ($000) $1,875 Shares 67,725 Est. Cost $31.98 Unrealized +1.0%
PYPL Paypal Holdings Inc - US 0.0%
Value ($000) $1,871 Shares 27,900 Est. Cost $71.58 Unrealized -1.8%
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value ($000) $1,867 Shares 14,100 Est. Cost $116.46 Unrealized 0.0%
FLEX Flex Ltd - US 0.0%
Value ($000) $1,867 Shares 32,200 Est. Cost $34.05 Unrealized +56.0%
SU Suncor Energy Inc - US 0.0%
Value ($000) $1,865 Shares 44,600 Est. Cost Unrealized
EG Everest Group Ltd - US 0.0%
Value ($000) $1,853 Shares 5,291 Est. Cost $347.28 Unrealized -2.8%
FNV Franco-Nevada Corp - US 0.0%
Value ($000) $1,850 Shares 8,300 Est. Cost $180.19 Unrealized 0.0%
INOD Innodata Inc - US 0.0%
Value ($000) $1,850 Shares 24,000 Est. Cost $44.93 Unrealized +12.4%
THC Tenet Healthcare Corp - US 0.0%
Value ($000) $1,849 Shares 9,105 Est. Cost $177.42 Unrealized 0.0%
CAAP Corp America Airports Sa - US 0.0%
Value ($000) $1,847 Shares 101,935 Est. Cost $19.58 Unrealized +2.9%
NKE Nike Inc - US Class B 0.0%
Value ($000) $1,844 Shares 26,447 Est. Cost $78.56 Unrealized -6.1%
GRPN Groupon Inc - US 0.0%
Value ($000) $1,840 Shares 78,800 Est. Cost $18.41 Unrealized +56.3%
EHAB Enhabit Inc - US 0.0%
Value ($000) $1,836 Shares 229,191 Est. Cost $9.23 Unrealized -18.5%
MIAX Miami International Holdings Inc - US 0.0%
Value ($000) $1,833 Shares 45,533 Est. Cost $36.58 Unrealized 0.0%
TIC TIC Solutions Inc - US 0.0%
Value ($000) $1,832 Shares 137,667 Est. Cost $11.40 Unrealized 0.0%
INGR Ingredion Inc - US 0.0%
Value ($000) $1,832 Shares 15,000 Est. Cost $130.26 Unrealized -1.1%
AVAH Aveanna Healthcare Holdings Inc - US 0.0%
Value ($000) $1,831 Shares 206,462 Est. Cost $4.68 Unrealized +35.2%
GENI Genius Sports Ltd - US 0.0%
Value ($000) $1,830 Shares 147,807 Est. Cost $8.41 Unrealized +42.3%
COF Capital One Financial Corp - US 0.0%
Value ($000) $1,828 Shares 8,600 Est. Cost Unrealized
BROS Dutch Bros Inc - US 0.0%
Value ($000) $1,827 Shares 34,900 Est. Cost $65.15 Unrealized -2.9%
NNI Nelnet Inc - US 0.0%
Value ($000) $1,826 Shares 14,567 Est. Cost $115.19 Unrealized +8.6%
AMSC American Superconductor Corp - US 0.0%
Value ($000) $1,823 Shares 30,700 Est. Cost $24.61 Unrealized +103.2%
SANM Sanmina Corp - US 0.0%
Value ($000) $1,819 Shares 15,800 Est. Cost Unrealized
SLI Standard Lithium Ltd - US 0.0%
Value ($000) $1,816 Shares 538,792 Est. Cost $2.79 Unrealized 0.0%
FIG Figma Inc - US 0.0%
Value ($000) $1,815 Shares 35,000 Est. Cost $68.66 Unrealized 0.0%
SYM Symbotic Inc - US 0.0%
Value ($000) $1,811 Shares 33,600 Est. Cost $50.54 Unrealized 0.0%
GWW Ww Grainger Inc - US 0.0%
Value ($000) $1,811 Shares 1,900 Est. Cost $1088.47 Unrealized -8.1%
SLP Simulations Plus Inc - US 0.0%
Value ($000) $1,810 Shares 120,101 Est. Cost $14.54 Unrealized 0.0%
TSEM Tower Semiconductor Ltd - US 0.0%
Value ($000) $1,809 Shares 25,018 Est. Cost $38.39 Unrealized +42.2%
TTMI Ttm Technologies Inc - US 0.0%
Value ($000) $1,797 Shares 31,200 Est. Cost $20.90 Unrealized +122.4%
FIS Fidelity National Information Services Inc - US 0.0%
Value ($000) $1,794 Shares 27,200 Est. Cost $72.15 Unrealized 0.0%
SPAI Safe Pro Group Inc - US 0.0%
Value ($000) $1,785 Shares 254,267 Est. Cost $5.01 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc - US 0.0%
Value ($000) $1,783 Shares 59,278 Est. Cost $37.53 Unrealized -20.1%
ARKW ARK Next Generation Internet ETF - US ETP 0.0%
Value ($000) $1,778 Shares 10,181 Est. Cost $161.88 Unrealized
GROY Gold Royalty Corp - US 0.0%
Value ($000) $1,769 Shares 458,267 Est. Cost $3.09 Unrealized 0.0%
BORR Borr Drilling Ltd - US 0.0%
Value ($000) $1,768 Shares 657,411 Est. Cost $2.15 Unrealized +15.6%
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value ($000) $1,768 Shares 236,320 Est. Cost $9.40 Unrealized 0.0%
TDW Tidewater Inc - US 0.0%
Value ($000) $1,765 Shares 33,100 Est. Cost Unrealized
FSK Fs Kkr Capital Corp - US 0.0%
Value ($000) $1,764 Shares 118,153 Est. Cost $18.50 Unrealized -5.7%
DRI Darden Restaurants Inc - US 0.0%
Value ($000) $1,763 Shares 9,263 Est. Cost $203.79 Unrealized 0.0%
CRSP Crispr Therapeutics Ag - US 0.0%
Value ($000) $1,756 Shares 27,100 Est. Cost Unrealized
VMI Valmont Industries Inc - US 0.0%
Value ($000) $1,749 Shares 4,511 Est. Cost $363.72 Unrealized 0.0%
UFCS United Fire Group Inc - US 0.0%
Value ($000) $1,747 Shares 57,433 Est. Cost $23.48 Unrealized +25.5%
LIVN Livanova Plc - US 0.0%
Value ($000) $1,746 Shares 33,332 Est. Cost $50.34 Unrealized 0.0%
FRHC Freedom Holding Corp/Nv - US 0.0%
Value ($000) $1,746 Shares 10,143 Est. Cost $146.01 Unrealized +15.5%
AMTB Amerant Bancorp Inc. 0.0%
Value ($000) $1,741 Shares 90,367 Est. Cost $19.46 Unrealized +2.5%
IFF International Flavors & Fragrances Inc - US 0.0%
Value ($000) $1,735 Shares 28,200 Est. Cost $67.84 Unrealized 0.0%
PPG Ppg Industries Inc - US 0.0%
Value ($000) $1,734 Shares 16,500 Est. Cost $109.99 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc - US 0.0%
Value ($000) $1,734 Shares 10,356 Est. Cost $154.06 Unrealized +15.7%
FLR Fluor Corp - US 0.0%
Value ($000) $1,733 Shares 41,200 Est. Cost $46.02 Unrealized 0.0%
SIRI Sirius Xm Holdings Inc - US 0.0%
Value ($000) $1,732 Shares 74,400 Est. Cost $22.84 Unrealized +1.3%
TXN Texas Instruments Inc - US 0.0%
Value ($000) $1,727 Shares 9,400 Est. Cost $193.30 Unrealized 0.0%
HON Honeywell International Inc - US 0.0%
Value ($000) $1,726 Shares 8,200 Est. Cost $203.90 Unrealized +1.6%
GFI Gold Fields Ltd - US ADR 0.0%
Value ($000) $1,720 Shares 41,000 Est. Cost $41.96 Unrealized
FLG Flagstar Financial Inc - US 0.0%
Value ($000) $1,720 Shares 148,900 Est. Cost $11.51 Unrealized +3.2%
FDS Factset Research Systems Inc - US 0.0%
Value ($000) $1,719 Shares 6,000 Est. Cost $379.72 Unrealized 0.0%
BRCB Black Rock Coffee Bar Inc - US 0.0%
Value ($000) $1,718 Shares 72,000 Est. Cost $26.13 Unrealized 0.0%
LEGN Legend Biotech Corp - US ADR 0.0%
Value ($000) $1,718 Shares 52,672 Est. Cost $33.85 Unrealized
SLNO Soleno Therapeutics Inc - US 0.0%
Value ($000) $1,717 Shares 25,400 Est. Cost Unrealized
MS Morgan Stanley - US 0.0%
Value ($000) $1,717 Shares 10,800 Est. Cost $122.37 Unrealized +19.7%
IWO Ishares Russell 2000 Growth Etf - US ETP 0.0%
Value ($000) $1,715 Shares 5,360 Est. Cost $276.36 Unrealized
TNK Teekay Tankers Ltd - US 0.0%
Value ($000) $1,715 Shares 33,933 Est. Cost $41.94 Unrealized +12.8%
FLG Flagstar Financial Inc - US 0.0%
Value ($000) $1,714 Shares 148,435 Est. Cost $11.51 Unrealized +3.2%
TEN Tsakos Energy Navigation Ltd - US 0.0%
Value ($000) $1,713 Shares 77,110 Est. Cost $18.71 Unrealized +12.3%
RJF Raymond James Financial Inc - US 0.0%
Value ($000) $1,709 Shares 9,900 Est. Cost $141.83 Unrealized +16.1%
SLDP Solid Power Inc - US 0.0%
Value ($000) $1,709 Shares 492,426 Est. Cost $3.77 Unrealized 0.0%
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value ($000) $1,704 Shares 12,700 Est. Cost $143.22 Unrealized 0.0%
LUV Southwest Airlines Co - US 0.0%
Value ($000) $1,701 Shares 53,300 Est. Cost $32.43 Unrealized 0.0%
Liberty Media Corp-Liberty Live Class C - US 0.0%
Value ($000) $1,700 Shares 17,536 Est. Cost $32.10 Unrealized
ALKS Alkermes Plc - US 0.0%
Value ($000) $1,691 Shares 56,383 Est. Cost $28.20 Unrealized 0.0%
BNS Bank Of Nova Scotia/The - US 0.0%
Value ($000) $1,687 Shares 26,100 Est. Cost Unrealized
PEG Public Service Enterprise Group Inc - US 0.0%
Value ($000) $1,686 Shares 20,200 Est. Cost $82.72 Unrealized 0.0%
CTAS Cintas Corp - US 0.0%
Value ($000) $1,683 Shares 8,200 Est. Cost $212.02 Unrealized +0.4%
TBBK Bancorp Inc/The - US 0.0%
Value ($000) $1,679 Shares 22,421 Est. Cost $47.74 Unrealized +46.0%
ZS Zscaler Inc - US 0.0%
Value ($000) $1,678 Shares 5,600 Est. Cost Unrealized
QURE Uniqure Nv - US 0.0%
Value ($000) $1,676 Shares 28,717 Est. Cost $18.16 Unrealized 0.0%
Hanesbrands Inc - US 0.0%
Value ($000) $1,676 Shares 254,321 Est. Cost $6.04 Unrealized
TD Toronto-Dominion Bank/The - US 0.0%
Value ($000) $1,671 Shares 20,900 Est. Cost Unrealized
GLNG Golar Lng Ltd - US 0.0%
Value ($000) $1,667 Shares 41,258 Est. Cost $38.79 Unrealized +5.5%
IHS Ihs Holding Ltd - US 0.0%
Value ($000) $1,667 Shares 244,370 Est. Cost $3.83 Unrealized +74.5%
HL Hecla Mining Co - US 0.0%
Value ($000) $1,666 Shares 137,662 Est. Cost $5.54 Unrealized +45.0%
WAL Western Alliance Bancorp - US 0.0%
Value ($000) $1,665 Shares 19,200 Est. Cost $83.75 Unrealized 0.0%
NVST Envista Holdings Corp - US 0.0%
Value ($000) $1,664 Shares 81,686 Est. Cost $20.54 Unrealized 0.0%
SLG Sl Green Realty Corp - US REIT 0.0%
Value ($000) $1,663 Shares 27,800 Est. Cost $61.90 Unrealized
IONQ Ionq Inc - US 0.0%
Value ($000) $1,661 Shares 27,000 Est. Cost Unrealized
ENB Enbridge Inc - US 0.0%
Value ($000) $1,655 Shares 32,800 Est. Cost Unrealized
OMC Omnicom Group Inc - US 0.0%
Value ($000) $1,655 Shares 20,300 Est. Cost Unrealized
DSP Viant Technology Inc - US 0.0%
Value ($000) $1,654 Shares 191,636 Est. Cost $16.10 Unrealized -29.1%
TSCO Tractor Supply Co - US 0.0%
Value ($000) $1,638 Shares 28,800 Est. Cost Unrealized
FND Floor & Decor Holdings Inc - US 0.0%
Value ($000) $1,636 Shares 22,200 Est. Cost $74.27 Unrealized +10.4%
MNST Monster Beverage Corp - US 0.0%
Value ($000) $1,636 Shares 24,300 Est. Cost $60.03 Unrealized +4.0%
MCY Mercury General Corp - US 0.0%
Value ($000) $1,633 Shares 19,264 Est. Cost $59.49 Unrealized +24.0%
PPG Ppg Industries Inc - US 0.0%
Value ($000) $1,632 Shares 15,530 Est. Cost $109.99 Unrealized 0.0%
BBVA Banco Bilbao Vizcaya Argentaria Sa - US ADR 0.0%
Value ($000) $1,632 Shares 84,767 Est. Cost $19.25 Unrealized
GIS General Mills Inc - US 0.0%
Value ($000) $1,629 Shares 32,300 Est. Cost $59.76 Unrealized -17.2%
MOH Molina Healthcare Inc - US 0.0%
Value ($000) $1,626 Shares 8,499 Est. Cost $285.42 Unrealized -35.5%
EW Edwards Lifesciences Corp - US 0.0%
Value ($000) $1,625 Shares 20,900 Est. Cost Unrealized
LDOS Leidos Holdings Inc - US 0.0%
Value ($000) $1,625 Shares 8,600 Est. Cost $173.36 Unrealized 0.0%
IBIT iShares Bitcoin Trust ETF - US ETP 0.0%
Value ($000) $1,625 Shares 25,000 Est. Cost $43.53 Unrealized
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value ($000) $1,624 Shares 21,600 Est. Cost Unrealized
YPF Ypf Sa - US ADR Class D 0.0%
Value ($000) $1,623 Shares 66,800 Est. Cost $35.04 Unrealized
CE Celanese Corp - US 0.0%
Value ($000) $1,620 Shares 38,500 Est. Cost $69.62 Unrealized -28.6%
HNRG Hallador Energy Co - US 0.0%
Value ($000) $1,610 Shares 82,250 Est. Cost $15.45 Unrealized +11.2%
GDS Gds Holdings Ltd - US ADR 0.0%
Value ($000) $1,606 Shares 41,500 Est. Cost Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,603 Shares 26,043 Est. Cost $61.10 Unrealized
PAYC Paycom Software Inc - US 0.0%
Value ($000) $1,603 Shares 7,700 Est. Cost Unrealized
SMR NuScale Power Corp - US 0.0%
Value ($000) $1,602 Shares 44,500 Est. Cost $25.09 Unrealized +58.8%
MLR Miller Industries Inc/Tn - US 0.0%
Value ($000) $1,598 Shares 39,540 Est. Cost $41.74 Unrealized 0.0%
EXC Exelon Corp - US 0.0%
Value ($000) $1,598 Shares 35,500 Est. Cost $43.37 Unrealized 0.0%
FRPT Freshpet Inc - US 0.0%
Value ($000) $1,593 Shares 28,900 Est. Cost Unrealized
LOGI Logitech International Sa - US 0.0%
Value ($000) $1,590 Shares 14,500 Est. Cost $97.18 Unrealized +2.1%
ENTG Entegris Inc - US 0.0%
Value ($000) $1,590 Shares 17,200 Est. Cost Unrealized
IRM Iron Mountain Inc - US REIT 0.0%
Value ($000) $1,590 Shares 15,600 Est. Cost $93.15 Unrealized +1.7%
LNC Lincoln National Corp - US 0.0%
Value ($000) $1,588 Shares 39,384 Est. Cost $37.80 Unrealized 0.0%
NPCE Neuropace Inc - US 0.0%
Value ($000) $1,585 Shares 153,698 Est. Cost $11.81 Unrealized -20.2%
ALLY Ally Financial Inc - US 0.0%
Value ($000) $1,584 Shares 40,400 Est. Cost $33.77 Unrealized +16.6%
CRH Crh Plc - US 0.0%
Value ($000) $1,583 Shares 13,200 Est. Cost $91.00 Unrealized +16.0%
SMR NuScale Power Corp - US 0.0%
Value ($000) $1,580 Shares 43,900 Est. Cost $25.09 Unrealized +58.8%
MUR Murphy Oil Corp - US 0.0%
Value ($000) $1,580 Shares 55,600 Est. Cost Unrealized
BURL Burlington Stores Inc - US 0.0%
Value ($000) $1,578 Shares 6,200 Est. Cost Unrealized
FOXF Fox Factory Holding Corp - US 0.0%
Value ($000) $1,576 Shares 64,885 Est. Cost $23.43 Unrealized +20.2%
LNC Lincoln National Corp - US 0.0%
Value ($000) $1,573 Shares 39,000 Est. Cost $37.80 Unrealized 0.0%
AZN Astrazeneca Plc - US ADR 0.0%
Value ($000) $1,565 Shares 20,400 Est. Cost $68.08 Unrealized
CMI Cummins Inc - US 0.0%
Value ($000) $1,563 Shares 3,700 Est. Cost Unrealized
SPGI S&P Global Inc - US 0.0%
Value ($000) $1,557 Shares 3,200 Est. Cost $533.84 Unrealized 0.0%
DKNG DraftKings Inc - US 0.0%
Value ($000) $1,556 Shares 41,600 Est. Cost Unrealized
ORLY O'Reilly Automotive Inc - US 0.0%
Value ($000) $1,552 Shares 14,400 Est. Cost $91.18 Unrealized +10.3%
AMBA Ambarella Inc - US 0.0%
Value ($000) $1,551 Shares 18,800 Est. Cost Unrealized
BROS Dutch Bros Inc - US 0.0%
Value ($000) $1,549 Shares 29,600 Est. Cost $65.15 Unrealized -2.9%
TIPT Tiptree Inc - US 0.0%
Value ($000) $1,548 Shares 80,753 Est. Cost $21.96 Unrealized +1.4%
WULF Terawulf Inc - US 0.0%
Value ($000) $1,546 Shares 135,400 Est. Cost $4.41 Unrealized +73.2%
AES Aes Corp/The - US 0.0%
Value ($000) $1,545 Shares 117,400 Est. Cost $12.76 Unrealized +0.0%
QXO QXO Inc - US 0.0%
Value ($000) $1,544 Shares 81,006 Est. Cost $16.40 Unrealized +26.3%
AAP Advance Auto Parts Inc - US 0.0%
Value ($000) $1,541 Shares 25,100 Est. Cost Unrealized
LQDA Liquidia Corp - US 0.0%
Value ($000) $1,536 Shares 67,557 Est. Cost $21.69 Unrealized 0.0%
SYM Symbotic Inc - US 0.0%
Value ($000) $1,536 Shares 28,500 Est. Cost $50.54 Unrealized 0.0%
SWKS Skyworks Solutions Inc - US 0.0%
Value ($000) $1,532 Shares 19,900 Est. Cost $65.01 Unrealized +12.6%
PSA Public Storage - US REIT 0.0%
Value ($000) $1,531 Shares 5,300 Est. Cost $268.77 Unrealized +4.7%
STRL Sterling Infrastructure Inc - US 0.0%
Value ($000) $1,529 Shares 4,500 Est. Cost Unrealized
SN SharkNinja Inc 0.0%
Value ($000) $1,527 Shares 14,800 Est. Cost $85.23 Unrealized +34.0%
EOG Eog Resources Inc - US 0.0%
Value ($000) $1,525 Shares 13,600 Est. Cost $117.95 Unrealized 0.0%
DD Dupont De Nemours Inc - US 0.0%
Value ($000) $1,519 Shares 19,500 Est. Cost $27.31 Unrealized +14.0%
BN Brookfield Corp - US 0.0%
Value ($000) $1,516 Shares 22,100 Est. Cost Unrealized
CE Celanese Corp - US 0.0%
Value ($000) $1,515 Shares 36,000 Est. Cost $69.62 Unrealized -28.6%
AAT American Assets Trust Inc - US REIT 0.0%
Value ($000) $1,505 Shares 74,081 Est. Cost $22.19 Unrealized
VNET Vnet Group Inc - US ADR 0.0%
Value ($000) $1,503 Shares 145,500 Est. Cost $10.33 Unrealized
CTSH Cognizant Technology Solutions Corp - US 0.0%
Value ($000) $1,502 Shares 22,400 Est. Cost $71.83 Unrealized 0.0%
KAI Kadant Inc - US 0.0%
Value ($000) $1,500 Shares 5,039 Est. Cost $325.46 Unrealized 0.0%
HCA Hca Healthcare Inc - US 0.0%
Value ($000) $1,492 Shares 3,500 Est. Cost Unrealized
ETR Entergy Corp - US 0.0%
Value ($000) $1,491 Shares 16,000 Est. Cost $81.28 Unrealized +7.2%
SPHR Sphere Entertainment Co - US 0.0%
Value ($000) $1,491 Shares 24,000 Est. Cost $33.86 Unrealized +39.4%
PTON Peloton Interactive Inc - US 0.0%
Value ($000) $1,485 Shares 165,000 Est. Cost $7.28 Unrealized +2.2%
UE Urban Edge Properties - US REIT 0.0%
Value ($000) $1,483 Shares 72,468 Est. Cost $20.02 Unrealized
NTAP Netapp Inc - US 0.0%
Value ($000) $1,481 Shares 12,500 Est. Cost Unrealized
CHRW Ch Robinson Worldwide Inc - US 0.0%
Value ($000) $1,480 Shares 11,181 Est. Cost $116.46 Unrealized 0.0%
DOCN Digitalocean Holdings Inc - US 0.0%
Value ($000) $1,479 Shares 43,300 Est. Cost $29.20 Unrealized +8.6%
GGG Graco Inc - US 0.0%
Value ($000) $1,478 Shares 17,395 Est. Cost $84.04 Unrealized +1.1%
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value ($000) $1,477 Shares 9,000 Est. Cost $138.64 Unrealized 0.0%
KOD Kodiak Sciences Inc - US 0.0%
Value ($000) $1,475 Shares 90,100 Est. Cost Unrealized
BMY Bristol-Myers Squibb Co - US 0.0%
Value ($000) $1,475 Shares 32,700 Est. Cost $45.51 Unrealized 0.0%
IUSV Ishares Core S&P U.S. Value Etf - US ETP 0.0%
Value ($000) $1,474 Shares 14,743 Est. Cost $99.95 Unrealized
CLDT Chatham Lodging Trust - US REIT 0.0%
Value ($000) $1,469 Shares 218,975 Est. Cost $8.22 Unrealized
VSAT Viasat Inc - US 0.0%
Value ($000) $1,468 Shares 50,100 Est. Cost $14.96 Unrealized +59.9%
UTHR United Therapeutics Corp - US 0.0%
Value ($000) $1,467 Shares 3,500 Est. Cost $336.31 Unrealized 0.0%
SEM Select Medical Holdings Corp - US 0.0%
Value ($000) $1,466 Shares 114,204 Est. Cost $13.23 Unrealized 0.0%
IMVT Immunovant Inc - US 0.0%
Value ($000) $1,463 Shares 90,766 Est. Cost $16.19 Unrealized 0.0%
VVX V2X Inc - US 0.0%
Value ($000) $1,462 Shares 25,171 Est. Cost $53.46 Unrealized 0.0%
ADM Archer-Daniels-Midland Co - US 0.0%
Value ($000) $1,446 Shares 24,200 Est. Cost Unrealized
TXRH Texas Roadhouse Inc - US 0.0%
Value ($000) $1,446 Shares 8,700 Est. Cost $170.54 Unrealized +2.6%
KMB Kimberly-Clark Corp - US 0.0%
Value ($000) $1,442 Shares 11,600 Est. Cost $128.86 Unrealized -1.6%
PRIM Primoris Services Corp - US 0.0%
Value ($000) $1,442 Shares 10,502 Est. Cost $52.35 Unrealized +105.1%
KOD Kodiak Sciences Inc - US 0.0%
Value ($000) $1,442 Shares 88,100 Est. Cost Unrealized
BKR Baker Hughes Co - US 0.0%
Value ($000) $1,442 Shares 29,600 Est. Cost Unrealized
RELX Relx Plc - US ADR 0.0%
Value ($000) $1,441 Shares 30,168 Est. Cost $47.76 Unrealized
CI Cigna Group/The - US 0.0%
Value ($000) $1,439 Shares 4,991 Est. Cost $293.19 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc - US 0.0%
Value ($000) $1,434 Shares 30,015 Est. Cost $40.27 Unrealized 0.0%
Guaranty Bancshares Inc/Tx - US 0.0%
Value ($000) $1,432 Shares 29,377 Est. Cost $48.75 Unrealized
ISRG Intuitive Surgical Inc - US 0.0%
Value ($000) $1,431 Shares 3,200 Est. Cost $479.87 Unrealized 0.0%
Cidara Therapeutics Inc - US 0.0%
Value ($000) $1,431 Shares 14,944 Est. Cost $61.41 Unrealized
PGY Pagaya Technologies Ltd - A - US 0.0%
Value ($000) $1,428 Shares 48,100 Est. Cost $12.70 Unrealized +154.4%
WELL Welltower Inc - US REIT 0.0%
Value ($000) $1,425 Shares 8,000 Est. Cost $147.88 Unrealized +10.5%
AGG Ishares Core U.S. Aggregate Bond Etf - US ETP 0.0%
Value ($000) $1,418 Shares 14,142 Est. Cost $99.55 Unrealized
BKSY Blacksky Technology Inc - US 0.0%
Value ($000) $1,416 Shares 70,265 Est. Cost $14.14 Unrealized +37.8%
CART Maplebear Inc - US 0.0%
Value ($000) $1,415 Shares 38,500 Est. Cost Unrealized
AMSC American Superconductor Corp - US 0.0%
Value ($000) $1,413 Shares 23,800 Est. Cost $24.61 Unrealized +103.2%
OLLI Ollie's Bargain Outlet Holdings Inc - US 0.0%
Value ($000) $1,412 Shares 11,000 Est. Cost Unrealized
BYD Boyd Gaming Corp - US 0.0%
Value ($000) $1,409 Shares 16,300 Est. Cost $83.67 Unrealized 0.0%
TRGP Targa Resources Corp - US 0.0%
Value ($000) $1,407 Shares 8,400 Est. Cost Unrealized
U Unity Software Inc - US 0.0%
Value ($000) $1,405 Shares 35,100 Est. Cost $35.34 Unrealized +4.9%
NBIS Nebius Group NV - US 0.0%
Value ($000) $1,403 Shares 12,500 Est. Cost $31.18 Unrealized +122.7%
VV Vanguard Large-Cap Etf - US ETP 0.0%
Value ($000) $1,403 Shares 4,557 Est. Cost $307.86 Unrealized
WHR Whirlpool Corp - US 0.0%
Value ($000) $1,403 Shares 17,846 Est. Cost $91.77 Unrealized 0.0%
CNTA Centessa Pharmaceuticals Plc - US ADR 0.0%
Value ($000) $1,402 Shares 57,810 Est. Cost $15.57 Unrealized
EVCM Evercommerce Inc - US 0.0%
Value ($000) $1,397 Shares 125,553 Est. Cost $10.81 Unrealized +3.3%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,391 Shares 1,500,000 Est. Cost $0.93 Unrealized
EXTR Extreme Networks Inc - US 0.0%
Value ($000) $1,388 Shares 67,212 Est. Cost $14.73 Unrealized +34.9%
WAFD Wafd Inc - US 0.0%
Value ($000) $1,387 Shares 45,792 Est. Cost $29.97 Unrealized 0.0%
DOCN Digitalocean Holdings Inc - US 0.0%
Value ($000) $1,387 Shares 40,600 Est. Cost $29.20 Unrealized +8.6%
BN Brookfield Corp - US 0.0%
Value ($000) $1,385 Shares 20,200 Est. Cost Unrealized
IYT Ishares Us Transportation Etf - US ETP 0.0%
Value ($000) $1,383 Shares 19,280 Est. Cost $71.71 Unrealized
PVH Pvh Corp - US 0.0%
Value ($000) $1,382 Shares 16,500 Est. Cost Unrealized
S Sentinelone Inc - US 0.0%
Value ($000) $1,381 Shares 78,400 Est. Cost $19.86 Unrealized -9.7%
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value ($000) $1,379 Shares 14,000 Est. Cost $98.59 Unrealized 0.0%
ALL Allstate Corp/The - US 0.0%
Value ($000) $1,374 Shares 6,400 Est. Cost Unrealized
TKO TKO Group Holdings Inc - US 0.0%
Value ($000) $1,373 Shares 6,800 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv - US 0.0%
Value ($000) $1,373 Shares 6,028 Est. Cost $192.76 Unrealized +15.7%
FMC Fmc Corp - US 0.0%
Value ($000) $1,372 Shares 40,800 Est. Cost $38.37 Unrealized -0.6%
LRN Stride Inc - US 0.0%
Value ($000) $1,370 Shares 9,200 Est. Cost $140.92 Unrealized +4.0%
ALNY Alnylam Pharmaceuticals Inc - US 0.0%
Value ($000) $1,368 Shares 3,000 Est. Cost Unrealized
REAX Real Brokerage Inc/The - US 0.0%
Value ($000) $1,362 Shares 325,789 Est. Cost $4.64 Unrealized -2.6%
APH Amphenol Corp - US 0.0%
Value ($000) $1,361 Shares 11,000 Est. Cost $81.39 Unrealized +34.4%
AR Antero Resources Corp - US 0.0%
Value ($000) $1,359 Shares 40,500 Est. Cost $36.37 Unrealized -8.3%
RY Royal Bank Of Canada - US 0.0%
Value ($000) $1,355 Shares 9,200 Est. Cost Unrealized
NXT NEXTracker Inc - US 0.0%
Value ($000) $1,354 Shares 18,300 Est. Cost $45.97 Unrealized +40.2%
CELC Celcuity Inc - US 0.0%
Value ($000) $1,351 Shares 27,340 Est. Cost $40.03 Unrealized 0.0%
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value ($000) $1,350 Shares 6,700 Est. Cost $214.14 Unrealized -4.7%
BDX Becton Dickinson And Co - US 0.0%
Value ($000) $1,348 Shares 7,200 Est. Cost $180.47 Unrealized +2.0%
NOMD Nomad Foods Ltd - US 0.0%
Value ($000) $1,347 Shares 102,446 Est. Cost $15.67 Unrealized 0.0%
AN Autonation Inc - US 0.0%
Value ($000) $1,343 Shares 6,139 Est. Cost $168.93 Unrealized +24.8%
EPAM Epam Systems Inc - US 0.0%
Value ($000) $1,342 Shares 8,900 Est. Cost Unrealized
MGM Mgm Resorts International - US 0.0%
Value ($000) $1,342 Shares 38,714 Est. Cost $39.04 Unrealized -6.0%
JOBY Joby Aviation Inc - US 0.0%
Value ($000) $1,335 Shares 82,700 Est. Cost $7.27 Unrealized +108.9%
PSTG Pure Storage Inc - US 0.0%
Value ($000) $1,333 Shares 15,900 Est. Cost Unrealized
INN Summit Hotel Properties Inc - US REIT 0.0%
Value ($000) $1,332 Shares 242,713 Est. Cost $5.52 Unrealized
SRE Sempra - US 0.0%
Value ($000) $1,332 Shares 14,800 Est. Cost Unrealized
FOLD Amicus Therapeutics Inc - US 0.0%
Value ($000) $1,332 Shares 168,984 Est. Cost $8.36 Unrealized -14.9%
WPM Wheaton Precious Metals Corp - US 0.0%
Value ($000) $1,331 Shares 11,900 Est. Cost $97.71 Unrealized 0.0%
JEF Jefferies Financial Group Inc - US 0.0%
Value ($000) $1,328 Shares 20,300 Est. Cost $56.98 Unrealized +5.1%
CORZ Core Scientific Inc - US 0.0%
Value ($000) $1,328 Shares 74,000 Est. Cost Unrealized
FITB Fifth Third Bancorp - US 0.0%
Value ($000) $1,326 Shares 29,768 Est. Cost $43.04 Unrealized 0.0%
LZB La-Z-Boy Inc - US 0.0%
Value ($000) $1,324 Shares 38,577 Est. Cost $39.99 Unrealized -8.3%
ACMR Acm Research Inc - US 0.0%
Value ($000) $1,323 Shares 33,800 Est. Cost $22.84 Unrealized +30.0%
ARQT Arcutis Biotherapeutics Inc - US 0.0%
Value ($000) $1,319 Shares 69,980 Est. Cost $15.77 Unrealized 0.0%
KIDS Orthopediatrics Corp - US 0.0%
Value ($000) $1,314 Shares 70,935 Est. Cost $21.34 Unrealized -3.5%
EXPO Exponent Inc - US 0.0%
Value ($000) $1,314 Shares 18,916 Est. Cost $82.96 Unrealized -14.5%
STM Stmicroelectronics Nv - US NY Reg Shrs 0.0%
Value ($000) $1,314 Shares 46,500 Est. Cost $22.67 Unrealized
B Barrick Mining Corp - US 0.0%
Value ($000) $1,314 Shares 40,100 Est. Cost $24.60 Unrealized +2.2%
CDXS Codexis Inc - US 0.0%
Value ($000) $1,312 Shares 537,833 Est. Cost $2.73 Unrealized 0.0%
DXCM Dexcom Inc - US 0.0%
Value ($000) $1,312 Shares 19,500 Est. Cost Unrealized
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value ($000) $1,312 Shares 47,600 Est. Cost Unrealized
DEA Easterly Government Properties Inc - US REIT 0.0%
Value ($000) $1,308 Shares 57,032 Est. Cost $22.93 Unrealized
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value ($000) $1,302 Shares 16,300 Est. Cost Unrealized
FISV Fiserv Inc - US 0.0%
Value ($000) $1,302 Shares 10,100 Est. Cost $181.35 Unrealized -21.0%
URBN Urban Outfitters Inc - US 0.0%
Value ($000) $1,300 Shares 18,200 Est. Cost $73.55 Unrealized 0.0%
MKSI MKS Inc - US 0.0%
Value ($000) $1,300 Shares 10,500 Est. Cost Unrealized
MARA MARA Holdings Inc - US 0.0%
Value ($000) $1,298 Shares 71,100 Est. Cost $16.85 Unrealized 0.0%
SYY Sysco Corp - US 0.0%
Value ($000) $1,293 Shares 15,700 Est. Cost Unrealized
BNTX Biontech Se - US ADR 0.0%
Value ($000) $1,292 Shares 13,100 Est. Cost Unrealized
ARR Armour Residential Reit Inc - US REIT 0.0%
Value ($000) $1,280 Shares 85,689 Est. Cost $14.94 Unrealized
NOC Northrop Grumman Corp - US 0.0%
Value ($000) $1,280 Shares 2,100 Est. Cost $563.27 Unrealized 0.0%
ATMU Atmus Filtration Technologies Inc - US 0.0%
Value ($000) $1,278 Shares 28,343 Est. Cost $41.84 Unrealized 0.0%
SRI Stoneridge Inc - US 0.0%
Value ($000) $1,277 Shares 167,568 Est. Cost $7.97 Unrealized -0.5%
FUN Six Flags Entertainment Corporation - US MLP 0.0%
Value ($000) $1,272 Shares 56,000 Est. Cost Unrealized
AGX Argan Inc - US 0.0%
Value ($000) $1,269 Shares 4,700 Est. Cost $155.43 Unrealized +46.9%
LFMD Lifemd Inc - US 0.0%
Value ($000) $1,266 Shares 186,451 Est. Cost $9.44 Unrealized -12.5%
AD Array Digital Infrastructure Inc - US 0.0%
Value ($000) $1,260 Shares 25,200 Est. Cost Unrealized
BHF Brighthouse Financial Inc - US 0.0%
Value ($000) $1,258 Shares 23,700 Est. Cost $55.85 Unrealized -12.6%
GXO Gxo Logistics Inc - US 0.0%
Value ($000) $1,255 Shares 23,723 Est. Cost $51.42 Unrealized 0.0%
AON Aon Plc - US 0.0%
Value ($000) $1,248 Shares 3,500 Est. Cost Unrealized
RZLV Rezolve AI PLC - US 0.0%
Value ($000) $1,248 Shares 250,600 Est. Cost $3.94 Unrealized 0.0%
Telus International Cda Inc - US 0.0%
Value ($000) $1,242 Shares 277,229 Est. Cost $3.63 Unrealized
CART Maplebear Inc - US 0.0%
Value ($000) $1,239 Shares 33,700 Est. Cost Unrealized
HMN Horace Mann Educators Corp - US 0.0%
Value ($000) $1,238 Shares 27,415 Est. Cost $42.12 Unrealized +4.4%
LEGH Legacy Housing Corp - US 0.0%
Value ($000) $1,237 Shares 44,974 Est. Cost $25.47 Unrealized +0.1%
XENE Xenon Pharmaceuticals Inc - US 0.0%
Value ($000) $1,237 Shares 30,800 Est. Cost $35.22 Unrealized 0.0%
NTGR Netgear Inc - US 0.0%
Value ($000) $1,234 Shares 38,103 Est. Cost $24.22 Unrealized +12.8%
BXP BXP Inc - US REIT 0.0%
Value ($000) $1,234 Shares 16,600 Est. Cost $64.41 Unrealized +7.5%
AA Alcoa Corp - US 0.0%
Value ($000) $1,230 Shares 37,400 Est. Cost $30.96 Unrealized 0.0%
MEI Methode Electronics Inc - US 0.0%
Value ($000) $1,229 Shares 162,766 Est. Cost $8.16 Unrealized -10.3%
YPF Ypf Sa - US ADR Class D 0.0%
Value ($000) $1,224 Shares 50,400 Est. Cost $35.04 Unrealized
TRIN Trinity Capital Inc - US 0.0%
Value ($000) $1,223 Shares 79,029 Est. Cost $13.61 Unrealized +4.2%
ANF Abercrombie & Fitch Co - US 0.0%
Value ($000) $1,223 Shares 14,296 Est. Cost $93.30 Unrealized 0.0%
EMN Eastman Chemical Co - US 0.0%
Value ($000) $1,217 Shares 19,300 Est. Cost $76.90 Unrealized -11.3%
AU Anglogold Ashanti Plc - US 0.0%
Value ($000) $1,217 Shares 17,300 Est. Cost $29.11 Unrealized +88.7%
ESTC Elastic Nv - US 0.0%
Value ($000) $1,217 Shares 14,400 Est. Cost $85.71 Unrealized -1.8%
PAAS Pan American Silver Corp - US 0.0%
Value ($000) $1,216 Shares 31,400 Est. Cost $30.12 Unrealized +6.8%
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value ($000) $1,216 Shares 61,900 Est. Cost $19.64 Unrealized
NTST Netstreit Corp - US REIT 0.0%
Value ($000) $1,215 Shares 67,288 Est. Cost $16.01 Unrealized
AWK American Water Works Co Inc - US 0.0%
Value ($000) $1,211 Shares 8,700 Est. Cost $140.03 Unrealized 0.0%
EFSC Enterprise Financial Services Corp - US 0.0%
Value ($000) $1,211 Shares 20,884 Est. Cost $57.59 Unrealized 0.0%
AU Anglogold Ashanti Plc - US 0.0%
Value ($000) $1,210 Shares 17,200 Est. Cost $29.11 Unrealized +88.7%
EB Eventbrite Inc - US 0.0%
Value ($000) $1,208 Shares 479,239 Est. Cost $2.55 Unrealized +2.4%
VEEV Veeva Systems Inc - US 0.0%
Value ($000) $1,206 Shares 4,048 Est. Cost $228.51 Unrealized +23.2%
BXP BXP Inc - US REIT 0.0%
Value ($000) $1,204 Shares 16,200 Est. Cost $64.41 Unrealized +7.5%
VOOG Vanguard S&P 500 Growth ETF - US ETP 0.0%
Value ($000) $1,202 Shares 2,761 Est. Cost $435.46 Unrealized
SKYT Skywater Technology Inc - US 0.0%
Value ($000) $1,202 Shares 64,420 Est. Cost $11.56 Unrealized 0.0%
HAS Hasbro Inc - US 0.0%
Value ($000) $1,198 Shares 15,800 Est. Cost $74.11 Unrealized +3.2%
NTRS Northern Trust Corp - US 0.0%
Value ($000) $1,198 Shares 8,900 Est. Cost $127.35 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc - US 0.0%
Value ($000) $1,194 Shares 39,700 Est. Cost $37.53 Unrealized -20.1%
BHP Bhp Group Ltd - US ADR 0.0%
Value ($000) $1,193 Shares 21,400 Est. Cost Unrealized
FRPT Freshpet Inc - US 0.0%
Value ($000) $1,190 Shares 21,600 Est. Cost Unrealized
VT Vanguard Total World Stock Etf - US ETP 0.0%
Value ($000) $1,190 Shares 8,637 Est. Cost $128.52 Unrealized
GEHC GE HealthCare Technologies Inc - US 0.0%
Value ($000) $1,187 Shares 15,800 Est. Cost $72.76 Unrealized +2.4%
CFG Citizens Financial Group Inc - US 0.0%
Value ($000) $1,185 Shares 22,300 Est. Cost Unrealized
JBS Jbs NV-A - US 0.0%
Value ($000) $1,183 Shares 79,256 Est. Cost $14.58 Unrealized 0.0%
DVA Davita Inc - US 0.0%
Value ($000) $1,183 Shares 8,900 Est. Cost $139.01 Unrealized -1.2%
ALG Alamo Group Inc - US 0.0%
Value ($000) $1,181 Shares 6,188 Est. Cost $208.80 Unrealized +2.5%
TDS Telephone And Data Systems Inc - US 0.0%
Value ($000) $1,181 Shares 30,100 Est. Cost Unrealized
TCOM Trip.Com Group Ltd - US ADR 0.0%
Value ($000) $1,181 Shares 15,700 Est. Cost Unrealized
DAR Darling Ingredients Inc - US 0.0%
Value ($000) $1,179 Shares 38,200 Est. Cost $34.97 Unrealized -4.5%
KR Kroger Co/The - US 0.0%
Value ($000) $1,179 Shares 17,489 Est. Cost $67.30 Unrealized +2.6%
CRS Carpenter Technology Corp - US 0.0%
Value ($000) $1,179 Shares 4,800 Est. Cost $255.23 Unrealized 0.0%
NFBK Northfield Bancorp Inc - US 0.0%
Value ($000) $1,177 Shares 99,771 Est. Cost $11.17 Unrealized 0.0%
AMTM Amentum Holdings Inc - US 0.0%
Value ($000) $1,177 Shares 49,133 Est. Cost $24.35 Unrealized 0.0%
CFLT Confluent Inc - US 0.0%
Value ($000) $1,175 Shares 59,346 Est. Cost $20.91 Unrealized 0.0%
ASC Ardmore Shipping Corp - US 0.0%
Value ($000) $1,170 Shares 98,571 Est. Cost $11.16 Unrealized 0.0%
XEL Xcel Energy Inc - US 0.0%
Value ($000) $1,169 Shares 14,500 Est. Cost $67.81 Unrealized +5.2%
TSN Tyson Foods Inc - US 0.0%
Value ($000) $1,169 Shares 21,524 Est. Cost $56.65 Unrealized -4.0%
FTV Fortive Corp - US 0.0%
Value ($000) $1,165 Shares 23,779 Est. Cost $52.21 Unrealized -5.8%
SAM Boston Beer Co Inc/The - US 0.0%
Value ($000) $1,163 Shares 5,500 Est. Cost $243.60 Unrealized -12.7%
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value ($000) $1,162 Shares 15,600 Est. Cost Unrealized
SIG Signet Jewelers Ltd - US 0.0%
Value ($000) $1,161 Shares 12,100 Est. Cost Unrealized
RL Ralph Lauren Corp - US 0.0%
Value ($000) $1,160 Shares 3,700 Est. Cost $256.48 Unrealized +15.5%
STT State Street Corp - US 0.0%
Value ($000) $1,160 Shares 10,000 Est. Cost Unrealized
FHN First Horizon Corp - US 0.0%
Value ($000) $1,160 Shares 51,300 Est. Cost $21.97 Unrealized 0.0%
EOSE Eos Energy Enterprises Inc - US 0.0%
Value ($000) $1,158 Shares 101,700 Est. Cost $6.84 Unrealized 0.0%
MOS Mosaic Co/The - US 0.0%
Value ($000) $1,158 Shares 33,400 Est. Cost $29.31 Unrealized +15.9%
HRL Hormel Foods Corp - US 0.0%
Value ($000) $1,158 Shares 46,800 Est. Cost Unrealized
WSFS Wsfs Financial Corp - US 0.0%
Value ($000) $1,153 Shares 21,382 Est. Cost $56.46 Unrealized 0.0%
BNS Bank Of Nova Scotia/The - US 0.0%
Value ($000) $1,151 Shares 17,800 Est. Cost Unrealized
BFH Bread Financial Holdings Inc - US 0.0%
Value ($000) $1,150 Shares 20,624 Est. Cost $49.95 Unrealized +22.9%
IGV Ishares Expanded Tech-Software Sector Etf - US ETP 0.0%
Value ($000) $1,150 Shares 10,000 Est. Cost $89.03 Unrealized
MARA MARA Holdings Inc - US 0.0%
Value ($000) $1,147 Shares 62,800 Est. Cost $16.85 Unrealized 0.0%
BHF Brighthouse Financial Inc - US 0.0%
Value ($000) $1,147 Shares 21,600 Est. Cost $55.85 Unrealized -12.6%
GHM Graham Corp - US 0.0%
Value ($000) $1,142 Shares 20,793 Est. Cost $51.18 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc - US 0.0%
Value ($000) $1,140 Shares 2,500 Est. Cost Unrealized
RIOT Riot Platforms Inc - US 0.0%
Value ($000) $1,140 Shares 59,900 Est. Cost $11.59 Unrealized +19.5%
IQV Iqvia Holdings Inc - US 0.0%
Value ($000) $1,140 Shares 6,000 Est. Cost Unrealized
CRH Crh Plc - US 0.0%
Value ($000) $1,139 Shares 9,500 Est. Cost $91.00 Unrealized +16.0%
XP Xp Inc - US 0.0%
Value ($000) $1,139 Shares 60,600 Est. Cost $17.28 Unrealized +3.8%
SHO Sunstone Hotel Investors Inc - US REIT 0.0%
Value ($000) $1,133 Shares 120,943 Est. Cost $8.79 Unrealized
CNI Canadian National Railway Co - US 0.0%
Value ($000) $1,132 Shares 12,000 Est. Cost Unrealized
CTO Cto Realty Growth Inc - US REIT 0.0%
Value ($000) $1,131 Shares 69,395 Est. Cost $17.02 Unrealized
POWL Powell Industries Inc - US 0.0%
Value ($000) $1,128 Shares 3,700 Est. Cost Unrealized
OWL Blue Owl Capital Inc - US 0.0%
Value ($000) $1,126 Shares 66,500 Est. Cost $18.50 Unrealized +2.8%
INGN Inogen Inc - US 0.0%
Value ($000) $1,125 Shares 137,650 Est. Cost $8.95 Unrealized -16.4%
RGLD Royal Gold Inc - US 0.0%
Value ($000) $1,123 Shares 5,600 Est. Cost $172.96 Unrealized 0.0%
IOT Samsara Inc - US 0.0%
Value ($000) $1,123 Shares 30,141 Est. Cost $37.14 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd - US 0.0%
Value ($000) $1,121 Shares 45,500 Est. Cost Unrealized
SAM Boston Beer Co Inc/The - US 0.0%
Value ($000) $1,121 Shares 5,300 Est. Cost $243.60 Unrealized -12.7%
IFF International Flavors & Fragrances Inc - US 0.0%
Value ($000) $1,120 Shares 18,200 Est. Cost $67.84 Unrealized 0.0%
TEL Te Connectivity Ltd - US 0.0%
Value ($000) $1,120 Shares 5,100 Est. Cost $194.69 Unrealized +2.7%
BILL Bill Holdings Inc - US 0.0%
Value ($000) $1,118 Shares 21,100 Est. Cost $45.94 Unrealized +1.1%
CRS Carpenter Technology Corp - US 0.0%
Value ($000) $1,117 Shares 4,549 Est. Cost $255.23 Unrealized 0.0%
CC Chemours Co/The - US 0.0%
Value ($000) $1,115 Shares 70,400 Est. Cost $19.51 Unrealized -26.4%
FLEX Flex Ltd - US 0.0%
Value ($000) $1,113 Shares 19,200 Est. Cost $34.05 Unrealized +56.0%
NGVC Natural Grocers By Vitamin Cottage Inc - US 0.0%
Value ($000) $1,113 Shares 27,816 Est. Cost $31.48 Unrealized +21.7%
PGR Progressive Corp/The - US 0.0%
Value ($000) $1,111 Shares 4,500 Est. Cost $231.70 Unrealized 0.0%
CRL Charles River Laboratories International Inc - US 0.0%
Value ($000) $1,111 Shares 7,100 Est. Cost $155.60 Unrealized +2.1%
COST Costco Wholesale Corp - US 0.0%
Value ($000) $1,111 Shares 1,200 Est. Cost Unrealized
WGS GeneDx Holdings Corp - US 0.0%
Value ($000) $1,110 Shares 10,300 Est. Cost $108.95 Unrealized 0.0%
MANU Manchester United Plc - US 0.0%
Value ($000) $1,110 Shares 73,290 Est. Cost $16.97 Unrealized 0.0%
SAIA Saia Inc - US 0.0%
Value ($000) $1,108 Shares 3,700 Est. Cost $284.94 Unrealized +5.9%
WDAY Workday Inc - US 0.0%
Value ($000) $1,107 Shares 4,600 Est. Cost $243.59 Unrealized -5.1%
RICK Rci Hospitality Holdings Inc - US 0.0%
Value ($000) $1,104 Shares 36,196 Est. Cost $38.67 Unrealized -7.4%
DLTR Dollar Tree Inc - US 0.0%
Value ($000) $1,104 Shares 11,700 Est. Cost Unrealized
SG Sweetgreen Inc - US 0.0%
Value ($000) $1,098 Shares 137,600 Est. Cost $17.25 Unrealized -37.0%
GDDY Godaddy Inc - US 0.0%
Value ($000) $1,095 Shares 8,000 Est. Cost $158.32 Unrealized -2.8%
FLUT Flutter Entertainment PLC - US 0.0%
Value ($000) $1,092 Shares 4,300 Est. Cost Unrealized
AES Aes Corp/The - US 0.0%
Value ($000) $1,090 Shares 82,800 Est. Cost $12.76 Unrealized +0.0%
GFI Gold Fields Ltd - US ADR 0.0%
Value ($000) $1,088 Shares 25,939 Est. Cost $41.96 Unrealized
ANIP Ani Pharmaceuticals Inc - US 0.0%
Value ($000) $1,085 Shares 11,850 Est. Cost $81.54 Unrealized 0.0%
AA Alcoa Corp - US 0.0%
Value ($000) $1,085 Shares 33,000 Est. Cost $30.96 Unrealized 0.0%
POOL Pool Corp - US 0.0%
Value ($000) $1,085 Shares 3,500 Est. Cost $309.27 Unrealized +0.7%
CNI Canadian National Railway Co - US 0.0%
Value ($000) $1,084 Shares 11,500 Est. Cost Unrealized
SSP Ew Scripps Co/The - US 0.0%
Value ($000) $1,081 Shares 439,362 Est. Cost $2.30 Unrealized +0.5%
MTCH Match Group Inc - US 0.0%
Value ($000) $1,081 Shares 30,600 Est. Cost $35.47 Unrealized 0.0%
LULU Lululemon Athletica Inc - US 0.0%
Value ($000) $1,079 Shares 6,064 Est. Cost $307.99 Unrealized -34.9%
THO Thor Industries Inc - US 0.0%
Value ($000) $1,078 Shares 10,400 Est. Cost Unrealized
GGAL Grupo Financiero Galicia Sa - US ADR 0.0%
Value ($000) $1,078 Shares 39,100 Est. Cost Unrealized
SMLR Semler Scientific Inc - US 0.0%
Value ($000) $1,077 Shares 35,909 Est. Cost $34.40 Unrealized 0.0%
ARX Accelerant Holdings - US 0.0%
Value ($000) $1,075 Shares 72,173 Est. Cost $23.42 Unrealized 0.0%
H Hyatt Hotels Corp - US 0.0%
Value ($000) $1,074 Shares 7,569 Est. Cost $146.66 Unrealized -2.4%
QURE Uniqure Nv - US 0.0%
Value ($000) $1,074 Shares 18,400 Est. Cost $18.16 Unrealized 0.0%
ELF Elf Beauty Inc - US 0.0%
Value ($000) $1,073 Shares 8,100 Est. Cost $123.34 Unrealized 0.0%
GSBC Great Southern Bancorp Inc - US 0.0%
Value ($000) $1,072 Shares 17,505 Est. Cost $60.94 Unrealized 0.0%
MBLY Mobileye Global Inc - US 0.0%
Value ($000) $1,070 Shares 75,800 Est. Cost $14.87 Unrealized 0.0%
IUSG Ishares Core S&P U.S. Growth Etf - US ETP 0.0%
Value ($000) $1,069 Shares 6,497 Est. Cost $164.54 Unrealized
TASK Taskus Inc - US 0.0%
Value ($000) $1,066 Shares 59,692 Est. Cost $16.60 Unrealized +4.2%
CM Canadian Imperial Bank Of Commerce - US 0.0%
Value ($000) $1,063 Shares 13,300 Est. Cost Unrealized
M Macy's Inc - US 0.0%
Value ($000) $1,061 Shares 59,200 Est. Cost $14.16 Unrealized 0.0%
ICE Intercontinental Exchange Inc - US 0.0%
Value ($000) $1,061 Shares 6,300 Est. Cost $154.57 Unrealized +15.0%
DT Dynatrace Inc - US 0.0%
Value ($000) $1,061 Shares 21,900 Est. Cost Unrealized
DFAC Dimensional US Core Equity 2 ETF - US ETP 0.0%
Value ($000) $1,059 Shares 27,460 Est. Cost $34.16 Unrealized
Sapiens International Corp Nv - US 0.0%
Value ($000) $1,058 Shares 24,608 Est. Cost $43.00 Unrealized
CMTG Claros Mortgage Trust Inc - US 0.0%
Value ($000) $1,057 Shares 318,238 Est. Cost $2.96 Unrealized
MDLZ Mondelez International Inc - US 0.0%
Value ($000) $1,056 Shares 16,900 Est. Cost $63.92 Unrealized -0.8%
WRLD World Acceptance Corp - US 0.0%
Value ($000) $1,055 Shares 6,240 Est. Cost $142.60 Unrealized +18.0%
NLY Annaly Capital Management Inc - US REIT 0.0%
Value ($000) $1,055 Shares 52,200 Est. Cost Unrealized
TDG Transdigm Group Inc - US 0.0%
Value ($000) $1,054 Shares 800 Est. Cost $1306.36 Unrealized +4.5%
AJG Arthur J Gallagher & Co - US 0.0%
Value ($000) $1,053 Shares 3,400 Est. Cost Unrealized
WULF Terawulf Inc - US 0.0%
Value ($000) $1,053 Shares 92,200 Est. Cost $4.41 Unrealized +73.2%
CLS Celestica Inc - US 0.0%
Value ($000) $1,052 Shares 4,269 Est. Cost $201.61 Unrealized 0.0%
GWW Ww Grainger Inc - US 0.0%
Value ($000) $1,048 Shares 1,100 Est. Cost $1088.47 Unrealized -8.1%
CSGP Costar Group Inc - US 0.0%
Value ($000) $1,046 Shares 12,400 Est. Cost Unrealized
YETI Yeti Holdings Inc - US 0.0%
Value ($000) $1,045 Shares 31,500 Est. Cost Unrealized
QURE Uniqure Nv - US 0.0%
Value ($000) $1,045 Shares 17,900 Est. Cost $18.16 Unrealized 0.0%
OSG Ambac Financial Group Inc - US 0.0%
Value ($000) $1,044 Shares 125,155 Est. Cost $12.85 Unrealized -34.3%
GDOT Green Dot Corp - US 0.0%
Value ($000) $1,040 Shares 77,421 Est. Cost $9.03 Unrealized +36.6%
LFST Lifestance Health Group Inc - US 0.0%
Value ($000) $1,040 Shares 189,038 Est. Cost $4.90 Unrealized 0.0%
DPZ Domino's Pizza Inc - US 0.0%
Value ($000) $1,036 Shares 2,400 Est. Cost $456.27 Unrealized -1.2%
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value ($000) $1,034 Shares 19,300 Est. Cost Unrealized
ACMR Acm Research Inc - US 0.0%
Value ($000) $1,033 Shares 26,400 Est. Cost $22.84 Unrealized +30.0%
FE Firstenergy Corp - US 0.0%
Value ($000) $1,031 Shares 22,500 Est. Cost $40.23 Unrealized +4.7%
VIST Vista Energy SAB de CV - US ADR Series A 0.0%
Value ($000) $1,029 Shares 29,900 Est. Cost Unrealized
NVT Nvent Electric Plc - US 0.0%
Value ($000) $1,026 Shares 10,400 Est. Cost Unrealized
BHP Bhp Group Ltd - US ADR 0.0%
Value ($000) $1,026 Shares 18,400 Est. Cost Unrealized
BAX Baxter International Inc - US 0.0%
Value ($000) $1,025 Shares 45,000 Est. Cost Unrealized
KARO Karooooo Ltd - US 0.0%
Value ($000) $1,023 Shares 17,917 Est. Cost $48.36 Unrealized +3.8%
IDYA Ideaya Biosciences Inc - US 0.0%
Value ($000) $1,023 Shares 37,595 Est. Cost $24.19 Unrealized 0.0%
BOOM Dmc Global Inc - US 0.0%
Value ($000) $1,022 Shares 120,937 Est. Cost $7.41 Unrealized +1.1%
AVT Avnet Inc - US 0.0%
Value ($000) $1,020 Shares 19,512 Est. Cost $48.77 Unrealized +8.9%
ECG Everus Construction Group Inc - US 0.0%
Value ($000) $1,020 Shares 11,895 Est. Cost $74.30 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp - US 0.0%
Value ($000) $1,019 Shares 10,200 Est. Cost $110.65 Unrealized -5.0%
CORZ Core Scientific Inc - US 0.0%
Value ($000) $1,019 Shares 56,800 Est. Cost Unrealized
CVRX Cvrx Inc - US 0.0%
Value ($000) $1,017 Shares 126,060 Est. Cost $15.82 Unrealized -52.5%
HUT Hut 8 Corp - US 0.0%
Value ($000) $1,016 Shares 29,175 Est. Cost $18.46 Unrealized +37.6%
SPYV Spdr Portfolio S&P 500 Value Etf - US ETP 0.0%
Value ($000) $1,015 Shares 18,341 Est. Cost $53.71 Unrealized
ODFL Old Dominion Freight Line Inc - US 0.0%
Value ($000) $1,014 Shares 7,200 Est. Cost $152.59 Unrealized 0.0%
SPG Simon Property Group Inc - US REIT 0.0%
Value ($000) $1,013 Shares 5,400 Est. Cost Unrealized
SNDK Sandisk Corp/DE - US 0.0%
Value ($000) $1,010 Shares 9,000 Est. Cost Unrealized
UBER Uber Technologies Inc - US 0.0%
Value ($000) $1,009 Shares 10,300 Est. Cost Unrealized
STNG Scorpio Tankers Inc - US 0.0%
Value ($000) $1,009 Shares 18,000 Est. Cost $56.05 Unrealized
EMN Eastman Chemical Co - US 0.0%
Value ($000) $1,009 Shares 16,000 Est. Cost $76.90 Unrealized -11.3%
BRSL Brightstar Lottery PLC - US 0.0%
Value ($000) $1,008 Shares 58,454 Est. Cost $15.35 Unrealized 0.0%
SCCO Southern Copper Corp - US 0.0%
Value ($000) $1,007 Shares 8,300 Est. Cost $87.06 Unrealized +12.3%
WMB Williams Cos Inc/The - US 0.0%
Value ($000) $1,007 Shares 15,900 Est. Cost $57.82 Unrealized 0.0%
OC Owens Corning - US 0.0%
Value ($000) $1,004 Shares 7,100 Est. Cost $149.99 Unrealized -2.2%
IWV Ishares Russell 3000 Etf - US ETP 0.0%
Value ($000) $1,003 Shares 2,646 Est. Cost $372.59 Unrealized
PCT Purecycle Technologies Inc - US 0.0%
Value ($000) $999 Shares 76,000 Est. Cost $8.85 Unrealized +56.9%
TMV Direxion Daily 20 Year Plus Treasury Bear 3X Share 0.0%
Value ($000) $999 Shares 28,500 Est. Cost Unrealized
CHRD Chord Energy Corp - US 0.0%
Value ($000) $992 Shares 9,987 Est. Cost $108.64 Unrealized -5.3%
EA Electronic Arts Inc - US 0.0%
Value ($000) $988 Shares 4,900 Est. Cost $165.25 Unrealized 0.0%
FERG Ferguson Enterprises INC - US 0.0%
Value ($000) $988 Shares 4,400 Est. Cost $224.73 Unrealized 0.0%
OMDA Omada Health Inc - US 0.0%
Value ($000) $987 Shares 44,633 Est. Cost $20.48 Unrealized 0.0%
GAP Gap Inc/The - US 0.0%
Value ($000) $980 Shares 45,800 Est. Cost $21.84 Unrealized -2.4%
FUN Six Flags Entertainment Corporation - US MLP 0.0%
Value ($000) $979 Shares 43,100 Est. Cost Unrealized
SIG Signet Jewelers Ltd - US 0.0%
Value ($000) $978 Shares 10,200 Est. Cost Unrealized
OMC Omnicom Group Inc - US 0.0%
Value ($000) $978 Shares 12,000 Est. Cost Unrealized
ALIT Alight Inc - US 0.0%
Value ($000) $978 Shares 300,000 Est. Cost Unrealized
KOPN Kopin Corp - US 0.0%
Value ($000) $976 Shares 401,560 Est. Cost $2.04 Unrealized 0.0%
DEO Diageo Plc - US ADR 0.0%
Value ($000) $976 Shares 10,225 Est. Cost $104.02 Unrealized
JOBY Joby Aviation Inc - US 0.0%
Value ($000) $973 Shares 60,300 Est. Cost $7.27 Unrealized +108.9%
IIPR Innovative Industrial Properties Inc - US REIT 0.0%
Value ($000) $970 Shares 18,100 Est. Cost Unrealized
SPT Sprout Social Inc - US 0.0%
Value ($000) $969 Shares 75,000 Est. Cost $30.51 Unrealized -46.5%
Meridianlink Inc - US 0.0%
Value ($000) $969 Shares 48,610 Est. Cost $19.93 Unrealized
ASML Asml Holding Nv - US NY Reg Shrs 0.0%
Value ($000) $968 Shares 1,000 Est. Cost $968.09 Unrealized
MGM Mgm Resorts International - US 0.0%
Value ($000) $967 Shares 27,900 Est. Cost $39.04 Unrealized -6.0%
ADMA Adma Biologics Inc - US 0.0%
Value ($000) $964 Shares 65,751 Est. Cost $17.14 Unrealized 0.0%
QS Quantumscape Corp - US 0.0%
Value ($000) $963 Shares 78,200 Est. Cost $5.02 Unrealized +94.3%
MUR Murphy Oil Corp - US 0.0%
Value ($000) $963 Shares 33,900 Est. Cost Unrealized
HIPO Hippo Holdings Inc - US 0.0%
Value ($000) $963 Shares 26,634 Est. Cost $31.09 Unrealized 0.0%
DINO HF Sinclair Corp - US 0.0%
Value ($000) $963 Shares 18,400 Est. Cost $45.33 Unrealized +3.1%
GABC German American Bancorp Inc - US 0.0%
Value ($000) $963 Shares 24,518 Est. Cost $36.66 Unrealized +8.0%
CARR Carrier Global Corp - US 0.0%
Value ($000) $961 Shares 16,100 Est. Cost Unrealized
MUX McEwen Inc - US 0.0%
Value ($000) $961 Shares 56,200 Est. Cost $8.45 Unrealized +41.8%
TMCI Treace Medical Concepts Inc - US 0.0%
Value ($000) $960 Shares 142,999 Est. Cost $7.39 Unrealized -11.6%
RMD Resmed Inc - US 0.0%
Value ($000) $958 Shares 3,500 Est. Cost $237.28 Unrealized +14.7%
SBSW Sibanye Stillwater Ltd - US ADR 0.0%
Value ($000) $958 Shares 85,200 Est. Cost $7.22 Unrealized
IFF International Flavors & Fragrances Inc - US 0.0%
Value ($000) $958 Shares 15,560 Est. Cost $67.84 Unrealized 0.0%
CAH Cardinal Health Inc - US 0.0%
Value ($000) $957 Shares 6,100 Est. Cost Unrealized
NLY Annaly Capital Management Inc - US REIT 0.0%
Value ($000) $956 Shares 47,300 Est. Cost Unrealized
LAES SEALSQ Corp - US 0.0%
Value ($000) $955 Shares 255,220 Est. Cost $3.23 Unrealized 0.0%
FITB Fifth Third Bancorp - US 0.0%
Value ($000) $953 Shares 21,400 Est. Cost $43.04 Unrealized 0.0%
PK Park Hotels & Resorts Inc - US REIT 0.0%
Value ($000) $950 Shares 85,784 Est. Cost $11.08 Unrealized
WOR Worthington Enterprises Inc - US 0.0%
Value ($000) $948 Shares 17,077 Est. Cost $42.33 Unrealized +48.9%
SEDG Solaredge Technologies Inc - US 0.0%
Value ($000) $947 Shares 25,600 Est. Cost $29.86 Unrealized 0.0%
CIVI Civitas Resources Inc - US 0.0%
Value ($000) $946 Shares 29,100 Est. Cost Unrealized
SHAK Shake Shack Inc - US 0.0%
Value ($000) $945 Shares 10,100 Est. Cost Unrealized
ATI ATI Inc - US 0.0%
Value ($000) $944 Shares 11,600 Est. Cost $63.94 Unrealized +26.8%
Liberty Media Corp-Liberty Live Class A - US 0.0%
Value ($000) $943 Shares 9,997 Est. Cost $31.92 Unrealized
UHS Universal Health Services Inc - US Class B 0.0%
Value ($000) $940 Shares 4,600 Est. Cost $191.09 Unrealized -6.0%
BKE Buckle Inc/The - US 0.0%
Value ($000) $939 Shares 16,003 Est. Cost $50.44 Unrealized 0.0%
ZION Zions Bancorp Na - US 0.0%
Value ($000) $934 Shares 16,500 Est. Cost $46.91 Unrealized +18.6%
IDCC Interdigital Inc - US 0.0%
Value ($000) $932 Shares 2,700 Est. Cost $201.31 Unrealized +34.9%
IBB Ishares Biotechnology Etf - US ETP 0.0%
Value ($000) $931 Shares 6,450 Est. Cost $144.37 Unrealized
SFBS Servisfirst Bancshares Inc - US 0.0%
Value ($000) $929 Shares 11,537 Est. Cost $85.32 Unrealized -3.8%
JBI Janus International Group Inc - US 0.0%
Value ($000) $927 Shares 93,880 Est. Cost $7.62 Unrealized +26.5%
HL Hecla Mining Co - US 0.0%
Value ($000) $924 Shares 76,400 Est. Cost $5.54 Unrealized +45.0%
ALC Alcon Inc - US 0.0%
Value ($000) $924 Shares 12,400 Est. Cost Unrealized
CI Cigna Group/The - US 0.0%
Value ($000) $922 Shares 3,200 Est. Cost $293.19 Unrealized 0.0%
ILPT Industrial Logistics Properties Trust - US REIT 0.0%
Value ($000) $922 Shares 158,165 Est. Cost $5.83 Unrealized
BWXT Bwx Technologies Inc - US 0.0%
Value ($000) $922 Shares 5,000 Est. Cost $160.55 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc - US 0.0%
Value ($000) $921 Shares 92,010 Est. Cost $8.98 Unrealized 0.0%
MPWR Monolithic Power Systems Inc - US 0.0%
Value ($000) $921 Shares 1,000 Est. Cost Unrealized
XHB Spdr S&P Homebuilders Etf - US ETP 0.0%
Value ($000) $920 Shares 8,300 Est. Cost $110.80 Unrealized
NE Noble Corp Plc - US 0.0%
Value ($000) $919 Shares 32,500 Est. Cost $26.76 Unrealized +3.0%
HQY Healthequity Inc - US 0.0%
Value ($000) $919 Shares 9,698 Est. Cost $94.78 Unrealized -0.7%
ADT Adt Inc - US 0.0%
Value ($000) $914 Shares 104,900 Est. Cost $7.36 Unrealized +15.2%
RBRK Rubrik Inc - US 0.0%
Value ($000) $913 Shares 11,100 Est. Cost $50.29 Unrealized +70.9%
VB Vanguard Small-Cap Etf - US ETP 0.0%
Value ($000) $912 Shares 3,586 Est. Cost $232.64 Unrealized
MA Mastercard Inc - US 0.0%
Value ($000) $910 Shares 1,600 Est. Cost $544.45 Unrealized +5.3%
PZZA Papa John's International Inc - US 0.0%
Value ($000) $910 Shares 18,900 Est. Cost Unrealized
MTCH Match Group Inc - US 0.0%
Value ($000) $908 Shares 25,700 Est. Cost $35.47 Unrealized 0.0%
MAC Copper Ltd - US 0.0%
Value ($000) $907 Shares 74,300 Est. Cost $11.89 Unrealized
QBTS D-Wave Quantum Inc - US 0.0%
Value ($000) $907 Shares 36,700 Est. Cost $13.94 Unrealized +30.7%
NN Nextnav Inc - US 0.0%
Value ($000) $906 Shares 63,379 Est. Cost $12.07 Unrealized +30.7%
YPF Ypf Sa - US ADR Class D 0.0%
Value ($000) $906 Shares 37,291 Est. Cost $35.04 Unrealized
CASY Casey's General Stores Inc - US 0.0%
Value ($000) $905 Shares 1,600 Est. Cost Unrealized
AIG American International Group Inc - US 0.0%
Value ($000) $903 Shares 11,500 Est. Cost $82.00 Unrealized -3.5%
UNH Unitedhealth Group Inc - US 0.0%
Value ($000) $903 Shares 2,614 Est. Cost $534.75 Unrealized -44.1%
Steelcase Inc - US 0.0%
Value ($000) $902 Shares 52,450 Est. Cost $17.20 Unrealized
PTON Peloton Interactive Inc - US 0.0%
Value ($000) $900 Shares 100,000 Est. Cost $7.28 Unrealized +2.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $899 Shares 76,909 Est. Cost $15.50 Unrealized -15.9%
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value ($000) $898 Shares 9,627 Est. Cost $102.22 Unrealized 0.0%
CCJ Cameco Corp - US 0.0%
Value ($000) $897 Shares 10,700 Est. Cost $46.98 Unrealized +64.7%
CNK Cinemark Holdings Inc - US 0.0%
Value ($000) $897 Shares 32,000 Est. Cost $30.00 Unrealized -8.4%
RMBS Rambus Inc - US 0.0%
Value ($000) $896 Shares 8,600 Est. Cost $53.58 Unrealized +43.9%
VRSN Verisign Inc - US 0.0%
Value ($000) $895 Shares 3,200 Est. Cost $278.13 Unrealized 0.0%
CLBK Columbia Financial Inc - US 0.0%
Value ($000) $892 Shares 59,416 Est. Cost $14.90 Unrealized 0.0%
TAP Molson Coors Beverage Co - US Class B 0.0%
Value ($000) $891 Shares 19,700 Est. Cost Unrealized
ASO Academy Sports & Outdoors Inc - US 0.0%
Value ($000) $890 Shares 17,800 Est. Cost Unrealized
MKC McCormick & Company 0.0%
Value ($000) $890 Shares 13,300 Est. Cost $73.41 Unrealized -5.9%
WINA Winmark Corp - US 0.0%
Value ($000) $890 Shares 1,787 Est. Cost $429.37 Unrealized 0.0%
CIVI Civitas Resources Inc - US 0.0%
Value ($000) $887 Shares 27,300 Est. Cost Unrealized
OGE Oge Energy Corp - US 0.0%
Value ($000) $887 Shares 19,165 Est. Cost $44.77 Unrealized 0.0%
HDV Ishares Core High Dividend Etf - US ETP 0.0%
Value ($000) $886 Shares 7,238 Est. Cost $122.45 Unrealized
DOV Dover Corp - US 0.0%
Value ($000) $884 Shares 5,300 Est. Cost $178.62 Unrealized 0.0%
UNFI United Natural Foods Inc - US 0.0%
Value ($000) $884 Shares 23,500 Est. Cost $28.97 Unrealized -5.4%
JACK Jack In The Box Inc - US 0.0%
Value ($000) $880 Shares 44,500 Est. Cost Unrealized
HHH Howard Hughes Holdings Inc- US 0.0%
Value ($000) $879 Shares 10,700 Est. Cost $72.34 Unrealized +2.4%
NU NU Holdings Ltd/Cayman Islands - US 0.0%
Value ($000) $879 Shares 54,900 Est. Cost $12.19 Unrealized +14.4%
BULL WEBULL CORP - US 0.0%
Value ($000) $879 Shares 59,400 Est. Cost Unrealized
CHWY Chewy Inc - US 0.0%
Value ($000) $878 Shares 21,700 Est. Cost $32.79 Unrealized +17.6%
CTRA Coterra Energy Inc - US 0.0%
Value ($000) $877 Shares 37,100 Est. Cost Unrealized
SN SharkNinja Inc 0.0%
Value ($000) $877 Shares 8,500 Est. Cost $85.23 Unrealized +34.0%
HEI Heico Corp.-NEW 0.0%
Value ($000) $872 Shares 2,700 Est. Cost $260.07 Unrealized +22.4%
APTV Aptiv Holdings Ltd - US 0.0%
Value ($000) $871 Shares 10,100 Est. Cost $62.41 Unrealized +20.9%
YETI Yeti Holdings Inc - US 0.0%
Value ($000) $869 Shares 26,200 Est. Cost Unrealized
CTKB Cytek Biosciences Inc - US 0.0%
Value ($000) $867 Shares 249,812 Est. Cost $3.75 Unrealized 0.0%
RIVN Rivian Automotive Inc - US 0.0%
Value ($000) $866 Shares 59,000 Est. Cost Unrealized
NXPI Nxp Semiconductors Nv - US 0.0%
Value ($000) $865 Shares 3,800 Est. Cost $192.76 Unrealized +15.7%
EVTL Vertical Aerospace Ltd - US 0.0%
Value ($000) $864 Shares 166,535 Est. Cost $5.57 Unrealized -0.2%
IGIC International General Insurance Holdings Ltd - US 0.0%
Value ($000) $864 Shares 37,236 Est. Cost $23.74 Unrealized +0.9%
LGIH Lgi Homes Inc - US 0.0%
Value ($000) $864 Shares 16,700 Est. Cost Unrealized
TCBI Texas Capital Bancshares Inc - US 0.0%
Value ($000) $855 Shares 10,120 Est. Cost $85.45 Unrealized 0.0%
AMR Alpha Metallurgical Resources Inc - US 0.0%
Value ($000) $853 Shares 5,200 Est. Cost $138.64 Unrealized 0.0%
RRC Range Resources Corp - US 0.0%
Value ($000) $847 Shares 22,500 Est. Cost $36.89 Unrealized -3.2%
LNTH Lantheus Holdings Inc - US 0.0%
Value ($000) $846 Shares 16,500 Est. Cost Unrealized
GLIBK GCI Liberty Inc - US Series C 0.0%
Value ($000) $846 Shares 22,699 Est. Cost $35.27 Unrealized 0.0%
PHM Pultegroup Inc - US 0.0%
Value ($000) $846 Shares 6,400 Est. Cost Unrealized
HPQ Hp Inc - US 0.0%
Value ($000) $841 Shares 30,900 Est. Cost $31.25 Unrealized -16.4%
CALM Cal-Maine Foods Inc - US 0.0%
Value ($000) $837 Shares 8,900 Est. Cost $90.50 Unrealized +14.3%
GFI Gold Fields Ltd - US ADR 0.0%
Value ($000) $835 Shares 19,900 Est. Cost $41.96 Unrealized
AVNS Avanos Medical Inc - US 0.0%
Value ($000) $831 Shares 71,893 Est. Cost $12.81 Unrealized -8.6%
AGL Agilon Health Inc - US 0.0%
Value ($000) $830 Shares 805,756 Est. Cost $9.63 Unrealized -84.3%
BAX Baxter International Inc - US 0.0%
Value ($000) $829 Shares 36,400 Est. Cost Unrealized
VICI Vici Properties Inc - US REIT 0.0%
Value ($000) $828 Shares 25,400 Est. Cost Unrealized
BEAM Beam Therapeutics Inc - US 0.0%
Value ($000) $828 Shares 34,100 Est. Cost $17.41 Unrealized +14.2%
RSG Republic Services Inc - US 0.0%
Value ($000) $826 Shares 3,600 Est. Cost $233.28 Unrealized 0.0%
SSYS Stratasys Ltd - US 0.0%
Value ($000) $824 Shares 73,527 Est. Cost $8.82 Unrealized +22.2%
APLS Apellis Pharmaceuticals Inc - US 0.0%
Value ($000) $819 Shares 36,200 Est. Cost Unrealized
PGR Progressive Corp/The - US 0.0%
Value ($000) $819 Shares 3,316 Est. Cost $231.70 Unrealized 0.0%
DNLI Denali Therapeutics Inc - US 0.0%
Value ($000) $818 Shares 56,368 Est. Cost $19.08 Unrealized -24.7%
FND Floor & Decor Holdings Inc - US 0.0%
Value ($000) $818 Shares 11,100 Est. Cost $74.27 Unrealized +10.4%
CLDX Celldex Therapeutics Inc - US 0.0%
Value ($000) $818 Shares 31,618 Est. Cost $23.17 Unrealized 0.0%
NE Noble Corp Plc - US 0.0%
Value ($000) $817 Shares 28,900 Est. Cost $26.76 Unrealized +3.0%
ILMN Illumina Inc - US 0.0%
Value ($000) $817 Shares 8,600 Est. Cost $99.18 Unrealized 0.0%
EXAS Exact Sciences Corp - US 0.0%
Value ($000) $817 Shares 14,928 Est. Cost $50.77 Unrealized -1.6%
ODFL Old Dominion Freight Line Inc - US 0.0%
Value ($000) $817 Shares 5,800 Est. Cost $152.59 Unrealized 0.0%
SWKS Skyworks Solutions Inc - US 0.0%
Value ($000) $816 Shares 10,600 Est. Cost $65.01 Unrealized +12.6%
AER Aercap Holdings Nv - US 0.0%
Value ($000) $811 Shares 6,700 Est. Cost $113.35 Unrealized +2.9%
XLC Communication Services Select Sector Spdr Fund - U 0.0%
Value ($000) $810 Shares 6,841 Est. Cost $95.06 Unrealized
OSUR Orasure Technologies Inc - US 0.0%
Value ($000) $808 Shares 251,867 Est. Cost $3.14 Unrealized 0.0%
PGY Pagaya Technologies Ltd - A - US 0.0%
Value ($000) $808 Shares 27,200 Est. Cost $12.70 Unrealized +154.4%
POOL Pool Corp - US 0.0%
Value ($000) $806 Shares 2,600 Est. Cost $309.27 Unrealized +0.7%
VSCO Victoria's Secret & Co - US 0.0%
Value ($000) $806 Shares 29,700 Est. Cost $20.39 Unrealized +10.2%
RUN Sunrun Inc - US 0.0%
Value ($000) $804 Shares 46,500 Est. Cost $7.94 Unrealized +68.5%
QS Quantumscape Corp - US 0.0%
Value ($000) $802 Shares 65,100 Est. Cost $5.02 Unrealized +94.3%
LNTH Lantheus Holdings Inc - US 0.0%
Value ($000) $800 Shares 15,600 Est. Cost Unrealized
BHM Bluerock Homes Trust Inc 0.0%
Value ($000) $800 Shares 66,761 Est. Cost $3.90 Unrealized
HLX Helix Energy Solutions Group Inc - US 0.0%
Value ($000) $799 Shares 121,835 Est. Cost $6.29 Unrealized 0.0%
NVMI Nova Ltd - US 0.0%
Value ($000) $799 Shares 2,500 Est. Cost Unrealized
KEY Keycorp - US 0.0%
Value ($000) $798 Shares 42,700 Est. Cost Unrealized
ODD Oddity Tech Ltd - US 0.0%
Value ($000) $797 Shares 12,800 Est. Cost $60.97 Unrealized +6.5%
GLNG Golar Lng Ltd - US 0.0%
Value ($000) $796 Shares 19,700 Est. Cost $38.79 Unrealized +5.5%
VFC Vf Corp - US 0.0%
Value ($000) $791 Shares 54,800 Est. Cost $18.85 Unrealized -28.7%
VTOL Bristow Group Inc - US 0.0%
Value ($000) $789 Shares 21,856 Est. Cost $33.40 Unrealized +9.8%
SG Sweetgreen Inc - US 0.0%
Value ($000) $787 Shares 98,600 Est. Cost $17.25 Unrealized -37.0%
SKY Champion Homes Inc - US 0.0%
Value ($000) $786 Shares 10,297 Est. Cost $82.24 Unrealized -14.1%
FAST Fastenal Co - US 0.0%
Value ($000) $785 Shares 16,000 Est. Cost Unrealized
CLF Cleveland-Cliffs Inc - US 0.0%
Value ($000) $783 Shares 64,200 Est. Cost $10.52 Unrealized 0.0%
BOX Box Inc - US 0.0%
Value ($000) $781 Shares 24,200 Est. Cost $32.79 Unrealized -1.3%
IDT Idt Corp - US Class B 0.0%
Value ($000) $780 Shares 14,910 Est. Cost $39.97 Unrealized +56.0%
MKSI MKS Inc - US 0.0%
Value ($000) $780 Shares 6,300 Est. Cost Unrealized
HRL Hormel Foods Corp - US 0.0%
Value ($000) $779 Shares 31,500 Est. Cost Unrealized
MAR Marriott International Inc/Md - US 0.0%
Value ($000) $779 Shares 2,990 Est. Cost $235.37 Unrealized +13.6%
RKT Rocket Cos Inc - US 0.0%
Value ($000) $779 Shares 40,178 Est. Cost $16.77 Unrealized +4.0%
RF Regions Financial Corp - US 0.0%
Value ($000) $778 Shares 29,500 Est. Cost $21.23 Unrealized +20.3%
FRO Frontline PLC - US 0.0%
Value ($000) $777 Shares 34,100 Est. Cost $20.25 Unrealized 0.0%
PCAR Paccar Inc - US 0.0%
Value ($000) $777 Shares 7,900 Est. Cost $96.91 Unrealized 0.0%
ORLA Orla Mining Ltd - US 0.0%
Value ($000) $776 Shares 71,870 Est. Cost $10.71 Unrealized 0.0%
OVV Ovintiv Inc - US 0.0%
Value ($000) $775 Shares 19,200 Est. Cost $37.89 Unrealized +7.6%
City Office Reit Inc - US REIT 0.0%
Value ($000) $775 Shares 111,300 Est. Cost $6.40 Unrealized
OMF Onemain Holdings Inc - US 0.0%
Value ($000) $774 Shares 13,700 Est. Cost $59.02 Unrealized 0.0%
SNDX Syndax Pharmaceuticals Inc - US 0.0%
Value ($000) $772 Shares 50,184 Est. Cost $14.10 Unrealized -7.2%
RMBS Rambus Inc - US 0.0%
Value ($000) $771 Shares 7,400 Est. Cost $53.58 Unrealized +43.9%
BYD Boyd Gaming Corp - US 0.0%
Value ($000) $769 Shares 8,900 Est. Cost $83.67 Unrealized 0.0%
IMCR Immunocore Holdings Plc - US ADR 0.0%
Value ($000) $768 Shares 21,139 Est. Cost $29.67 Unrealized
MOD Modine Manufacturing Co - US 0.0%
Value ($000) $768 Shares 5,400 Est. Cost Unrealized
BBNX Beta Bionics Inc - US 0.0%
Value ($000) $767 Shares 38,593 Est. Cost $17.57 Unrealized 0.0%
EQR Equity Residential - US REIT 0.0%
Value ($000) $764 Shares 11,800 Est. Cost $67.76 Unrealized -5.5%
ABT Abbott Laboratories - US 0.0%
Value ($000) $763 Shares 5,700 Est. Cost Unrealized
FHN First Horizon Corp - US 0.0%
Value ($000) $762 Shares 33,716 Est. Cost $21.97 Unrealized 0.0%
ROST Ross Stores Inc - US 0.0%
Value ($000) $762 Shares 5,000 Est. Cost $138.49 Unrealized +2.7%
RNW Renew Energy Global Plc - US 0.0%
Value ($000) $761 Shares 98,858 Est. Cost $6.36 Unrealized +19.6%
VNET Vnet Group Inc - US ADR 0.0%
Value ($000) $760 Shares 73,598 Est. Cost $10.33 Unrealized
PLNT Planet Fitness Inc - US 0.0%
Value ($000) $758 Shares 7,300 Est. Cost $100.14 Unrealized +6.2%
FCPT Four Corners Property Trust Inc - US REIT 0.0%
Value ($000) $756 Shares 31,001 Est. Cost $26.63 Unrealized
GIII G-Iii Apparel Group Ltd - US 0.0%
Value ($000) $756 Shares 28,400 Est. Cost $28.92 Unrealized -12.6%
WSR Whitestone Reit - US REIT 0.0%
Value ($000) $753 Shares 61,305 Est. Cost $12.46 Unrealized
Akero Therapeutics Inc - US 0.0%
Value ($000) $750 Shares 15,800 Est. Cost $45.77 Unrealized
TBBK Bancorp Inc/The - US 0.0%
Value ($000) $749 Shares 10,000 Est. Cost $47.74 Unrealized +46.0%
UAA Under Armour Inc - US 0.0%
Value ($000) $749 Shares 150,000 Est. Cost $7.44 Unrealized -21.8%
HUBS Hubspot Inc - US 0.0%
Value ($000) $748 Shares 1,600 Est. Cost Unrealized
PCT Purecycle Technologies Inc - US 0.0%
Value ($000) $748 Shares 56,900 Est. Cost $8.85 Unrealized +56.9%
KVUE Kenvue Inc - US 0.0%
Value ($000) $748 Shares 46,102 Est. Cost $20.25 Unrealized -0.9%
Verona Pharma Plc - US ADR 0.0%
Value ($000) $747 Shares 7,000 Est. Cost $106.71 Unrealized
TPL Texas Pacific Land Corp - US 0.0%
Value ($000) $747 Shares 800 Est. Cost Unrealized
TTAN ServiceTitan Inc - US 0.0%
Value ($000) $746 Shares 7,400 Est. Cost $109.91 Unrealized -0.2%
JACK Jack In The Box Inc - US 0.0%
Value ($000) $745 Shares 37,700 Est. Cost Unrealized
TBPH Theravance Biopharma Inc - US 0.0%
Value ($000) $745 Shares 51,048 Est. Cost $9.30 Unrealized +35.8%
BCRX Biocryst Pharmaceuticals Inc - US 0.0%
Value ($000) $745 Shares 98,175 Est. Cost $8.32 Unrealized +0.1%
HSY Hershey Co/The - US 0.0%
Value ($000) $743 Shares 3,970 Est. Cost $173.30 Unrealized +3.7%
QXO QXO Inc - US 0.0%
Value ($000) $741 Shares 38,900 Est. Cost $16.40 Unrealized +26.3%
CWST Casella Waste Systems Inc - US 0.0%
Value ($000) $741 Shares 7,811 Est. Cost $100.67 Unrealized 0.0%
NOW Servicenow Inc - US 0.0%
Value ($000) $736 Shares 800 Est. Cost Unrealized
Akero Therapeutics Inc - US 0.0%
Value ($000) $736 Shares 15,500 Est. Cost $45.77 Unrealized
CRL Charles River Laboratories International Inc - US 0.0%
Value ($000) $735 Shares 4,700 Est. Cost $155.60 Unrealized +2.1%
WRB W R Berkley Corp - US 0.0%
Value ($000) $734 Shares 9,583 Est. Cost $70.00 Unrealized 0.0%
SEDG Solaredge Technologies Inc - US 0.0%
Value ($000) $734 Shares 19,831 Est. Cost $29.86 Unrealized 0.0%
VFC Vf Corp - US 0.0%
Value ($000) $733 Shares 50,800 Est. Cost $18.85 Unrealized -28.7%
MSI Motorola Solutions Inc - US 0.0%
Value ($000) $732 Shares 1,600 Est. Cost $415.08 Unrealized +8.0%
AUPH Aurinia Pharmaceuticals Inc - US 0.0%
Value ($000) $729 Shares 65,964 Est. Cost $10.92 Unrealized 0.0%
BMNR BitMine Immersion Technologies Inc - US 0.0%
Value ($000) $727 Shares 14,000 Est. Cost Unrealized
Harborone Bancorp Inc - US 0.0%
Value ($000) $727 Shares 53,455 Est. Cost $11.68 Unrealized
APOG Apogee Enterprises Inc - US 0.0%
Value ($000) $725 Shares 16,634 Est. Cost $60.75 Unrealized -30.4%
PFS Provident Financial Services Inc - US 0.0%
Value ($000) $725 Shares 37,585 Est. Cost $16.89 Unrealized +9.6%
SMBK Smartfinancial Inc - US 0.0%
Value ($000) $724 Shares 20,267 Est. Cost $35.78 Unrealized 0.0%
RC Ready Capital Corp - US REIT 0.0%
Value ($000) $723 Shares 186,900 Est. Cost $3.87 Unrealized
AVNT Avient Corp - US 0.0%
Value ($000) $722 Shares 21,914 Est. Cost $33.82 Unrealized +1.4%
CNR Core Natural Resources Inc - US 0.0%
Value ($000) $718 Shares 8,600 Est. Cost Unrealized
TWST Twist Bioscience Corp - US 0.0%
Value ($000) $717 Shares 25,465 Est. Cost $30.29 Unrealized 0.0%
ALC Alcon Inc - US 0.0%
Value ($000) $715 Shares 9,600 Est. Cost Unrealized
SU Suncor Energy Inc - US 0.0%
Value ($000) $715 Shares 17,100 Est. Cost Unrealized
SGHC Super Group Sghc Ltd - US 0.0%
Value ($000) $715 Shares 54,144 Est. Cost $7.52 Unrealized +56.4%
MKTX Marketaxess Holdings Inc - US 0.0%
Value ($000) $714 Shares 4,100 Est. Cost $210.04 Unrealized -7.9%
SERV Serve Robotics Inc - US 0.0%
Value ($000) $713 Shares 61,348 Est. Cost $10.07 Unrealized +8.9%
BALL Ball Corp - US 0.0%
Value ($000) $711 Shares 14,100 Est. Cost $53.61 Unrealized +0.2%
EPAM Epam Systems Inc - US 0.0%
Value ($000) $709 Shares 4,700 Est. Cost Unrealized
CB Chubb Ltd - US 0.0%
Value ($000) $706 Shares 2,500 Est. Cost $275.21 Unrealized 0.0%
MDT Medtronic Plc - US 0.0%
Value ($000) $705 Shares 7,400 Est. Cost $83.84 Unrealized +8.9%
ADP Automatic Data Processing Inc - US 0.0%
Value ($000) $704 Shares 2,400 Est. Cost $298.17 Unrealized -0.1%
OTIS Otis Worldwide Corp - US 0.0%
Value ($000) $704 Shares 7,700 Est. Cost $95.42 Unrealized -5.5%
GTX Garrett Motion Inc - US 0.0%
Value ($000) $702 Shares 51,568 Est. Cost $10.07 Unrealized +25.8%
SNBR Sleep Number Corp - US 0.0%
Value ($000) $702 Shares 100,002 Est. Cost $8.76 Unrealized 0.0%
KBH Kb Home - US 0.0%
Value ($000) $700 Shares 11,000 Est. Cost $52.42 Unrealized +14.2%
WEC Wec Energy Group Inc - US 0.0%
Value ($000) $699 Shares 6,100 Est. Cost $104.25 Unrealized +2.7%
CNQ Canadian Natural Resources Ltd - US 0.0%
Value ($000) $697 Shares 21,800 Est. Cost $31.32 Unrealized 0.0%
PG Procter & Gamble Co/The - US 0.0%
Value ($000) $696 Shares 4,533 Est. Cost $160.81 Unrealized -3.7%
AWK American Water Works Co Inc - US 0.0%
Value ($000) $696 Shares 5,000 Est. Cost $140.03 Unrealized 0.0%
TSN Tyson Foods Inc - US 0.0%
Value ($000) $695 Shares 12,800 Est. Cost $56.65 Unrealized -4.0%
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value ($000) $695 Shares 34,400 Est. Cost $11.23 Unrealized
KNSA Kiniksa Pharmaceuticals International Plc - US 0.0%
Value ($000) $695 Shares 17,891 Est. Cost $20.69 Unrealized +57.0%
MLM Martin Marietta Materials Inc - US 0.0%
Value ($000) $693 Shares 1,100 Est. Cost Unrealized
FN Fabrinet - US 0.0%
Value ($000) $693 Shares 1,900 Est. Cost $219.82 Unrealized +49.8%
OLN Olin Corp - US 0.0%
Value ($000) $692 Shares 27,700 Est. Cost Unrealized
CLX Clorox Co/The - US 0.0%
Value ($000) $691 Shares 5,601 Est. Cost $143.40 Unrealized -14.8%
IDCC Interdigital Inc - US 0.0%
Value ($000) $690 Shares 2,000 Est. Cost $201.31 Unrealized +34.9%
RJF Raymond James Financial Inc - US 0.0%
Value ($000) $690 Shares 4,000 Est. Cost $141.83 Unrealized +16.1%
ARDX Ardelyx Inc - US 0.0%
Value ($000) $688 Shares 124,939 Est. Cost $5.43 Unrealized 0.0%
ECL Ecolab Inc - US 0.0%
Value ($000) $685 Shares 2,500 Est. Cost Unrealized
PCG Pg&E Corp - US 0.0%
Value ($000) $685 Shares 45,400 Est. Cost $16.49 Unrealized -12.0%
H Hyatt Hotels Corp - US 0.0%
Value ($000) $681 Shares 4,800 Est. Cost $146.66 Unrealized -2.4%
RC Ready Capital Corp - US REIT 0.0%
Value ($000) $680 Shares 175,633 Est. Cost $3.87 Unrealized
EWCZ European Wax Center Inc - US 0.0%
Value ($000) $679 Shares 170,133 Est. Cost $6.27 Unrealized -27.2%
VPU Vanguard Utilities Etf - US ETP 0.0%
Value ($000) $678 Shares 3,579 Est. Cost $159.72 Unrealized
PPH Vaneck Pharmaceutical Etf - US ETP 0.0%
Value ($000) $678 Shares 7,500 Est. Cost $90.36 Unrealized
DVA Davita Inc - US 0.0%
Value ($000) $678 Shares 5,100 Est. Cost $139.01 Unrealized -1.2%
ATGE Adtalem Global Education Inc - US 0.0%
Value ($000) $676 Shares 4,374 Est. Cost $128.05 Unrealized 0.0%
MPC Marathon Petroleum Corp - US 0.0%
Value ($000) $675 Shares 3,500 Est. Cost Unrealized
PAYX Paychex Inc - US 0.0%
Value ($000) $672 Shares 5,300 Est. Cost $140.13 Unrealized -2.1%
CNP Centerpoint Energy Inc - US 0.0%
Value ($000) $671 Shares 17,300 Est. Cost Unrealized
TALO Talos Energy Inc - US 0.0%
Value ($000) $670 Shares 69,904 Est. Cost $8.17 Unrealized +9.8%
Avadel Pharmaceuticals Plc - US 0.0%
Value ($000) $668 Shares 43,762 Est. Cost $15.27 Unrealized
SFL Sfl Corp Ltd - US 0.0%
Value ($000) $668 Shares 88,649 Est. Cost $8.61 Unrealized 0.0%
IRMD Iradimed Corp - US 0.0%
Value ($000) $666 Shares 9,360 Est. Cost $66.08 Unrealized 0.0%
MGM Mgm Resorts International - US 0.0%
Value ($000) $665 Shares 19,200 Est. Cost $39.04 Unrealized -6.0%
USNA Usana Health Sciences Inc - US 0.0%
Value ($000) $664 Shares 24,116 Est. Cost $30.77 Unrealized 0.0%
SGOV iShares 0-3 Month Treasury Bond ETF - US ETP 0.0%
Value ($000) $663 Shares 6,587 Est. Cost $100.70 Unrealized
LUV Southwest Airlines Co - US 0.0%
Value ($000) $661 Shares 20,700 Est. Cost $32.43 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc - US 0.0%
Value ($000) $660 Shares 6,700 Est. Cost $98.59 Unrealized 0.0%
CMPS Compass Pathways Plc - US ADR 0.0%
Value ($000) $659 Shares 115,000 Est. Cost Unrealized
FDS Factset Research Systems Inc - US 0.0%
Value ($000) $659 Shares 2,300 Est. Cost $379.72 Unrealized 0.0%
SNA Snap-On Inc - US 0.0%
Value ($000) $658 Shares 1,900 Est. Cost $329.24 Unrealized -1.6%
ULTA Ulta Beauty Inc - US 0.0%
Value ($000) $656 Shares 1,200 Est. Cost $401.89 Unrealized +27.5%
CF Cf Industries Holdings Inc - US 0.0%
Value ($000) $655 Shares 7,300 Est. Cost $87.50 Unrealized +1.0%
ZBRA Zebra Technologies Corp - US 0.0%
Value ($000) $654 Shares 2,200 Est. Cost $326.33 Unrealized -2.1%
ALTG Alta Equipment Group Inc - US 0.0%
Value ($000) $652 Shares 90,117 Est. Cost $7.77 Unrealized 0.0%
NUS Nu Skin Enterprises Inc - US 0.0%
Value ($000) $652 Shares 53,509 Est. Cost $16.04 Unrealized -35.1%
IMVT Immunovant Inc - US 0.0%
Value ($000) $651 Shares 40,400 Est. Cost $16.19 Unrealized 0.0%
TDW Tidewater Inc - US 0.0%
Value ($000) $651 Shares 12,200 Est. Cost Unrealized
JEPI JPMorgan Equity Premium Income ETF - US ETP 0.0%
Value ($000) $650 Shares 11,381 Est. Cost $57.10 Unrealized
ARQQ Arqit Quantum Inc - US 0.0%
Value ($000) $650 Shares 16,763 Est. Cost $34.65 Unrealized 0.0%
EWH Ishares Msci Hong Kong Etf - US ETP 0.0%
Value ($000) $648 Shares 30,055 Est. Cost $21.55 Unrealized
CBRE Cbre Group Inc - US 0.0%
Value ($000) $646 Shares 4,100 Est. Cost $137.45 Unrealized +12.5%
BHE Benchmark Electronics Inc - US 0.0%
Value ($000) $645 Shares 16,730 Est. Cost $39.23 Unrealized 0.0%
BF/B Brown-Forman Corp - US Class B 0.0%
Value ($000) $645 Shares 23,800 Est. Cost $31.40 Unrealized -8.9%
DOCS Doximity Inc - US 0.0%
Value ($000) $644 Shares 8,800 Est. Cost Unrealized
BSY Bentley Systems Inc - US 0.0%
Value ($000) $644 Shares 12,500 Est. Cost $54.63 Unrealized 0.0%
ZYME Zymeworks Inc - US 0.0%
Value ($000) $642 Shares 37,583 Est. Cost $12.12 Unrealized +18.1%
VNDA Vanda Pharmaceuticals Inc - US 0.0%
Value ($000) $642 Shares 128,636 Est. Cost $4.74 Unrealized -2.4%
MDLZ Mondelez International Inc - US 0.0%
Value ($000) $641 Shares 10,267 Est. Cost $63.92 Unrealized -0.8%
RYAAY Ryanair Holdings Plc - US ADR 0.0%
Value ($000) $640 Shares 10,628 Est. Cost $60.22 Unrealized
TMDX Transmedics Group Inc - US 0.0%
Value ($000) $640 Shares 5,700 Est. Cost $75.04 Unrealized +56.0%
ZIM Zim Integrated Shipping Services Ltd - US 0.0%
Value ($000) $637 Shares 47,000 Est. Cost $21.98 Unrealized -30.9%
WAL Western Alliance Bancorp - US 0.0%
Value ($000) $633 Shares 7,300 Est. Cost $83.75 Unrealized 0.0%
PRGS Progress Software Corp - US 0.0%
Value ($000) $633 Shares 14,400 Est. Cost $60.24 Unrealized -23.5%
EG Everest Group Ltd - US 0.0%
Value ($000) $630 Shares 1,800 Est. Cost $347.28 Unrealized -2.8%
THC Tenet Healthcare Corp - US 0.0%
Value ($000) $629 Shares 3,100 Est. Cost $177.42 Unrealized 0.0%
RSG Republic Services Inc - US 0.0%
Value ($000) $628 Shares 2,738 Est. Cost $233.28 Unrealized 0.0%
EWTX Edgewise Therapeutics Inc - US 0.0%
Value ($000) $628 Shares 38,700 Est. Cost $21.01 Unrealized -32.5%
MBLY Mobileye Global Inc - US 0.0%
Value ($000) $627 Shares 44,387 Est. Cost $14.87 Unrealized 0.0%
SBUX Starbucks Corp - US 0.0%
Value ($000) $626 Shares 7,400 Est. Cost Unrealized
CP Canadian Pacific Kansas City Ltd - US 0.0%
Value ($000) $626 Shares 8,400 Est. Cost Unrealized
QXO QXO Inc - US 0.0%
Value ($000) $625 Shares 32,800 Est. Cost $16.40 Unrealized +26.3%
VCEL Vericel Corp - US 0.0%
Value ($000) $625 Shares 19,854 Est. Cost $35.91 Unrealized 0.0%
OS Onestream Inc - US 0.0%
Value ($000) $621 Shares 33,668 Est. Cost $24.90 Unrealized -11.9%
PNR Pentair Plc - US 0.0%
Value ($000) $620 Shares 5,600 Est. Cost Unrealized
STWD Starwood Property Trust Inc - US REIT 0.0%
Value ($000) $620 Shares 32,000 Est. Cost $19.38 Unrealized
TRP Tc Energy Corp - US 0.0%
Value ($000) $617 Shares 11,344 Est. Cost $48.46 Unrealized +3.6%
ASO Academy Sports & Outdoors Inc - US 0.0%
Value ($000) $615 Shares 12,300 Est. Cost Unrealized
CSGS Csg Systems International Inc - US 0.0%
Value ($000) $615 Shares 9,554 Est. Cost $57.75 Unrealized +9.4%
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 0.0%
Value ($000) $614 Shares 10,300 Est. Cost $56.39 Unrealized
PFF Ishares Preferred & Income Securities Etf - US ETP 0.0%
Value ($000) $613 Shares 19,397 Est. Cost $31.44 Unrealized
CRK Comstock Resources Inc - US 0.0%
Value ($000) $613 Shares 30,900 Est. Cost Unrealized
IRM Iron Mountain Inc - US REIT 0.0%
Value ($000) $612 Shares 6,000 Est. Cost $93.15 Unrealized +1.7%
CTVA Corteva Inc - US 0.0%
Value ($000) $609 Shares 9,000 Est. Cost Unrealized
HOG Harley-Davidson Inc - US 0.0%
Value ($000) $605 Shares 21,700 Est. Cost $26.84 Unrealized 0.0%
DCH American Axle & Manufacturing Holdings Inc - US 0.0%
Value ($000) $601 Shares 100,000 Est. Cost Unrealized
RGP Resources Connection Inc - US 0.0%
Value ($000) $600 Shares 118,833 Est. Cost $5.43 Unrealized -5.4%
SKIN Beauty Health Co/The - US 0.0%
Value ($000) $600 Shares 301,277 Est. Cost $3.25 Unrealized -37.5%
Unilever Plc - US ADR 0.0%
Value ($000) $599 Shares 10,100 Est. Cost Unrealized
GT Goodyear Tire & Rubber Co/The - US 0.0%
Value ($000) $598 Shares 79,900 Est. Cost $9.40 Unrealized 0.0%
BBIO Bridgebio Pharma Inc - US 0.0%
Value ($000) $597 Shares 11,500 Est. Cost $34.42 Unrealized +41.7%
OKTA Okta Inc - US 0.0%
Value ($000) $596 Shares 6,500 Est. Cost Unrealized
MTZ Mastec Inc - US 0.0%
Value ($000) $596 Shares 2,800 Est. Cost $144.03 Unrealized +27.1%
SSRM Ssr Mining Inc - US 0.0%
Value ($000) $593 Shares 24,300 Est. Cost Unrealized
FOXA Fox Corp - Class A 0.0%
Value ($000) $593 Shares 9,400 Est. Cost $52.50 Unrealized +9.9%
WGS GeneDx Holdings Corp - US 0.0%
Value ($000) $593 Shares 5,500 Est. Cost $108.95 Unrealized 0.0%
VFF Village Farms International Inc - US 0.0%
Value ($000) $593 Shares 189,300 Est. Cost $0.84 Unrealized +159.8%
KSS Kohl's Corp - US 0.0%
Value ($000) $592 Shares 38,496 Est. Cost $13.33 Unrealized 0.0%
TGTX Tg Therapeutics Inc - US 0.0%
Value ($000) $589 Shares 16,300 Est. Cost $32.94 Unrealized 0.0%
SLNO Soleno Therapeutics Inc - US 0.0%
Value ($000) $588 Shares 8,700 Est. Cost Unrealized
BW Babcock & Wilcox Enterprises Inc - US 0.0%
Value ($000) $588 Shares 202,746 Est. Cost $5.55 Unrealized -68.1%
ALK Alaska Air Group Inc - US 0.0%
Value ($000) $587 Shares 11,800 Est. Cost $59.17 Unrealized -6.0%
CDE Coeur Mining Inc - US 0.0%
Value ($000) $587 Shares 31,300 Est. Cost $7.28 Unrealized +68.1%
OHI Omega Healthcare Investors Inc - US REIT 0.0%
Value ($000) $587 Shares 13,900 Est. Cost $38.92 Unrealized
ECPG Encore Capital Group Inc - US 0.0%
Value ($000) $586 Shares 14,041 Est. Cost $41.07 Unrealized 0.0%
KD Kyndryl Holdings Inc - US 0.0%
Value ($000) $586 Shares 19,500 Est. Cost $28.74 Unrealized +19.5%
CNDT Conduent Inc - US 0.0%
Value ($000) $585 Shares 208,998 Est. Cost $3.66 Unrealized -26.0%
WEC Wec Energy Group Inc - US 0.0%
Value ($000) $584 Shares 5,100 Est. Cost $104.25 Unrealized +2.7%
NRG Nrg Energy Inc - US 0.0%
Value ($000) $583 Shares 3,600 Est. Cost $130.97 Unrealized +18.5%
HAIN Hain Celestial Group Inc/The - US 0.0%
Value ($000) $580 Shares 366,948 Est. Cost $5.44 Unrealized -68.7%
BTU Peabody Energy Corp - US 0.0%
Value ($000) $578 Shares 21,800 Est. Cost Unrealized
OZK Bank Ozk - US 0.0%
Value ($000) $576 Shares 11,300 Est. Cost $44.06 Unrealized +13.7%
CNR Core Natural Resources Inc - US 0.0%
Value ($000) $576 Shares 6,900 Est. Cost Unrealized
GWRE Guidewire Software Inc - US 0.0%
Value ($000) $575 Shares 2,500 Est. Cost Unrealized
HP Helmerich & Payne Inc - US 0.0%
Value ($000) $574 Shares 26,000 Est. Cost Unrealized
LH Labcorp Holdings Inc - US 0.0%
Value ($000) $574 Shares 2,000 Est. Cost Unrealized
BEKE Ke Holdings Inc - US ADR 0.0%
Value ($000) $574 Shares 30,200 Est. Cost Unrealized
CAKE Cheesecake Factory Inc/The - US 0.0%
Value ($000) $574 Shares 10,500 Est. Cost Unrealized
MTB M&T Bank Corp - US 0.0%
Value ($000) $573 Shares 2,900 Est. Cost Unrealized
Dynavax Technologies Corp - US 0.0%
Value ($000) $573 Shares 57,667 Est. Cost $12.23 Unrealized
PRVA Privia Health Group Inc - US 0.0%
Value ($000) $572 Shares 22,986 Est. Cost $21.84 Unrealized -1.4%
OWL Blue Owl Capital Inc - US 0.0%
Value ($000) $572 Shares 33,800 Est. Cost $18.50 Unrealized +2.8%
SMTC Semtech Corp - US 0.0%
Value ($000) $572 Shares 8,000 Est. Cost $49.33 Unrealized +10.0%
VVV Valvoline Inc - US 0.0%
Value ($000) $571 Shares 15,901 Est. Cost $38.17 Unrealized 0.0%
AFL Aflac Inc - US 0.0%
Value ($000) $570 Shares 5,100 Est. Cost Unrealized
SYF Synchrony Financial - US 0.0%
Value ($000) $568 Shares 8,000 Est. Cost Unrealized
MSCI Msci Inc - US 0.0%
Value ($000) $567 Shares 1,000 Est. Cost $540.88 Unrealized +4.0%
PBF Pbf Energy Inc - US 0.0%
Value ($000) $567 Shares 18,800 Est. Cost $25.19 Unrealized +3.8%
Guild Holdings Co - US 0.0%
Value ($000) $567 Shares 28,434 Est. Cost $19.94 Unrealized
FIVN Five9 Inc - US 0.0%
Value ($000) $566 Shares 23,400 Est. Cost $36.41 Unrealized -27.4%
EQNR Equinor Asa - US ADR 0.0%
Value ($000) $566 Shares 23,200 Est. Cost $25.14 Unrealized
CVNA Carvana Co - US 0.0%
Value ($000) $565 Shares 1,497 Est. Cost $271.05 Unrealized +31.9%
RL Ralph Lauren Corp - US 0.0%
Value ($000) $564 Shares 1,800 Est. Cost $256.48 Unrealized +15.5%
SNDR Schneider National Inc - US Class B 0.0%
Value ($000) $564 Shares 26,671 Est. Cost $24.45 Unrealized 0.0%
KRG Kite Realty Group Trust - US REIT 0.0%
Value ($000) $563 Shares 25,250 Est. Cost $22.30 Unrealized
COLL Collegium Pharmaceutical Inc - US 0.0%
Value ($000) $560 Shares 16,010 Est. Cost $34.76 Unrealized 0.0%
DXCM Dexcom Inc - US 0.0%
Value ($000) $559 Shares 8,300 Est. Cost Unrealized
SMG Scotts Miracle-Gro Co/The - US 0.0%
Value ($000) $558 Shares 9,800 Est. Cost $61.49 Unrealized -0.3%
WY Weyerhaeuser Co - US REIT 0.0%
Value ($000) $555 Shares 22,400 Est. Cost $25.19 Unrealized 0.0%
FOA Finance Of America Cos Inc - US 0.0%
Value ($000) $553 Shares 24,641 Est. Cost $24.97 Unrealized 0.0%
PAGP Plains Gp Holdings Lp - US 0.0%
Value ($000) $553 Shares 30,300 Est. Cost Unrealized
IP International Paper Co - US 0.0%
Value ($000) $552 Shares 11,900 Est. Cost Unrealized
WFRD Weatherford International Plc - US 0.0%
Value ($000) $547 Shares 8,000 Est. Cost Unrealized
RGTI Rigetti Computing Inc - US 0.0%
Value ($000) $545 Shares 18,300 Est. Cost $10.55 Unrealized +66.2%
TW Tradeweb Markets Inc - US 0.0%
Value ($000) $544 Shares 4,900 Est. Cost $128.54 Unrealized 0.0%
NNE NANO Nuclear Energy Inc - US 0.0%
Value ($000) $544 Shares 14,100 Est. Cost $35.51 Unrealized 0.0%
SVC Service Properties Trust - US REIT 0.0%
Value ($000) $543 Shares 200,452 Est. Cost $3.04 Unrealized
APTV Aptiv Holdings Ltd - US 0.0%
Value ($000) $543 Shares 6,300 Est. Cost $62.41 Unrealized +20.9%
HELE Helen Of Troy Ltd - US 0.0%
Value ($000) $542 Shares 21,500 Est. Cost Unrealized
BRBR BellRing Brands Inc - US 0.0%
Value ($000) $542 Shares 14,900 Est. Cost $63.23 Unrealized -28.5%
CNQ Canadian Natural Resources Ltd - US 0.0%
Value ($000) $541 Shares 16,930 Est. Cost $31.32 Unrealized 0.0%
WFRD Weatherford International Plc - US 0.0%
Value ($000) $541 Shares 7,900 Est. Cost Unrealized
CVE Cenovus Energy Inc - US 0.0%
Value ($000) $540 Shares 31,800 Est. Cost Unrealized
BRCC BRC INC-A - US 0.0%
Value ($000) $540 Shares 346,023 Est. Cost $2.97 Unrealized -46.2%
CDE Coeur Mining Inc - US 0.0%
Value ($000) $540 Shares 28,761 Est. Cost $7.28 Unrealized +68.1%
MBLY Mobileye Global Inc - US 0.0%
Value ($000) $538 Shares 38,100 Est. Cost $14.87 Unrealized 0.0%
FIVN Five9 Inc - US 0.0%
Value ($000) $537 Shares 22,200 Est. Cost $36.41 Unrealized -27.4%
FCNCA First Citizens Bancshares Inc/Nc - US 0.0%
Value ($000) $537 Shares 300 Est. Cost $1968.02 Unrealized 0.0%
BEAM Beam Therapeutics Inc - US 0.0%
Value ($000) $536 Shares 22,100 Est. Cost $17.41 Unrealized +14.2%
RTX RTX Corp - US 0.0%
Value ($000) $535 Shares 3,200 Est. Cost Unrealized
ESLT Elbit Systems Ltd - US 0.0%
Value ($000) $535 Shares 1,049 Est. Cost $417.30 Unrealized +12.0%
VIK Viking Holdings Ltd - US 0.0%
Value ($000) $535 Shares 8,600 Est. Cost $42.70 Unrealized +39.6%
WPC Wp Carey Inc - US REIT 0.0%
Value ($000) $534 Shares 7,900 Est. Cost Unrealized
TRP Tc Energy Corp - US 0.0%
Value ($000) $533 Shares 9,800 Est. Cost $48.46 Unrealized +3.6%
BCE Bce Inc - US 0.0%
Value ($000) $529 Shares 22,600 Est. Cost Unrealized
NTR Nutrien Ltd - US 0.0%
Value ($000) $528 Shares 9,000 Est. Cost $58.28 Unrealized 0.0%
WW WW International Inc - US 0.0%
Value ($000) $528 Shares 19,282 Est. Cost $34.35 Unrealized 0.0%
CNQ Canadian Natural Resources Ltd - US 0.0%
Value ($000) $527 Shares 16,500 Est. Cost $31.32 Unrealized 0.0%
INSP Inspire Medical Systems Inc - US 0.0%
Value ($000) $527 Shares 7,100 Est. Cost Unrealized
SOLV Solventum Corp - US 0.0%
Value ($000) $526 Shares 7,200 Est. Cost $72.21 Unrealized +1.5%
EQR Equity Residential - US REIT 0.0%
Value ($000) $524 Shares 8,100 Est. Cost $67.76 Unrealized -5.5%
WLK Westlake Corp - US 0.0%
Value ($000) $524 Shares 6,800 Est. Cost $82.33 Unrealized 0.0%
VTRS Viatris Inc - US 0.0%
Value ($000) $522 Shares 52,718 Est. Cost $8.20 Unrealized +16.7%
HURN Huron Consulting Group Inc - US 0.0%
Value ($000) $521 Shares 3,551 Est. Cost $130.77 Unrealized +4.3%
FENY Fidelity MSCI Energy Index ETF - US ETP 0.0%
Value ($000) $521 Shares 21,078 Est. Cost $23.45 Unrealized
BRUKER CORP 0.0%
Value ($000) $521 Shares 2,000 Est. Cost $260.45 Unrealized
MAR Marriott International Inc/Md - US 0.0%
Value ($000) $521 Shares 2,000 Est. Cost $235.37 Unrealized +13.6%
HIG Hartford Insurance Group Inc/The - US 0.0%
Value ($000) $520 Shares 3,900 Est. Cost $127.36 Unrealized 0.0%
JMIA Jumia Technologies Ag - US ADR 0.0%
Value ($000) $519 Shares 44,692 Est. Cost $11.61 Unrealized
DBI Designer Brands Inc - US 0.0%
Value ($000) $519 Shares 146,513 Est. Cost $3.37 Unrealized 0.0%
Tilray Brands Inc - US 0.0%
Value ($000) $518 Shares 299,398 Est. Cost $1.73 Unrealized
BIV Vanguard Intermediate-Term Bond Etf - US ETP 0.0%
Value ($000) $518 Shares 6,631 Est. Cost $77.34 Unrealized
ARGX Argenx Se - US ADR 0.0%
Value ($000) $516 Shares 700 Est. Cost Unrealized
PAGP Plains Gp Holdings Lp - US 0.0%
Value ($000) $516 Shares 28,300 Est. Cost Unrealized
SSO Proshares Ultra S&P500 - US ETP 0.0%
Value ($000) $513 Shares 4,573 Est. Cost $92.31 Unrealized
ATO Atmos Energy Corp - US 0.0%
Value ($000) $512 Shares 3,000 Est. Cost $158.82 Unrealized +0.8%
IDXX Idexx Laboratories Inc - US 0.0%
Value ($000) $511 Shares 800 Est. Cost $434.44 Unrealized +39.7%
MSM Msc Industrial Direct Co Inc - US 0.0%
Value ($000) $511 Shares 5,542 Est. Cost $89.20 Unrealized 0.0%
LMND Lemonade Inc - US 0.0%
Value ($000) $509 Shares 9,500 Est. Cost $34.48 Unrealized +41.5%
PBF Pbf Energy Inc - US 0.0%
Value ($000) $507 Shares 16,800 Est. Cost $25.19 Unrealized +3.8%
LGIH Lgi Homes Inc - US 0.0%
Value ($000) $507 Shares 9,800 Est. Cost Unrealized
INVX Innovex International Inc - US 0.0%
Value ($000) $507 Shares 27,322 Est. Cost $15.76 Unrealized +5.6%
IBN Icici Bank Ltd - US ADR 0.0%
Value ($000) $505 Shares 16,698 Est. Cost $33.64 Unrealized
MNRO Monro Inc - US 0.0%
Value ($000) $504 Shares 28,033 Est. Cost $16.41 Unrealized 0.0%
VRSK Verisk Analytics Inc - US 0.0%
Value ($000) $503 Shares 2,000 Est. Cost $273.52 Unrealized 0.0%
NBR Nabors Industries Ltd - US 0.0%
Value ($000) $503 Shares 12,300 Est. Cost Unrealized
QSR Restaurant Brands International Inc - US 0.0%
Value ($000) $500 Shares 7,800 Est. Cost Unrealized
GLXY Galaxy Digital Inc - US 0.0%
Value ($000) $500 Shares 14,789 Est. Cost $26.97 Unrealized 0.0%
HUT Hut 8 Corp - US 0.0%
Value ($000) $498 Shares 14,300 Est. Cost $18.46 Unrealized +37.6%
GLPI Gaming And Leisure Properties Inc - US REIT 0.0%
Value ($000) $498 Shares 10,676 Est. Cost $46.68 Unrealized
PWR Quanta Services Inc - US 0.0%
Value ($000) $497 Shares 1,200 Est. Cost Unrealized
CHE Chemed Corp - US 0.0%
Value ($000) $495 Shares 1,106 Est. Cost $567.92 Unrealized -20.4%
DRI Darden Restaurants Inc - US 0.0%
Value ($000) $495 Shares 2,600 Est. Cost $203.79 Unrealized 0.0%
WHD Cactus Inc - US 0.0%
Value ($000) $493 Shares 12,480 Est. Cost $61.98 Unrealized -32.1%
FTEC Fidelity MSCI Information Technology Index ETF - U 0.0%
Value ($000) $492 Shares 2,213 Est. Cost $222.17 Unrealized
LDOS Leidos Holdings Inc - US 0.0%
Value ($000) $491 Shares 2,600 Est. Cost $173.36 Unrealized 0.0%
MTD Mettler-Toledo International Inc - US 0.0%
Value ($000) $491 Shares 400 Est. Cost $1253.17 Unrealized 0.0%
BAM Brookfield Asset Management Ltd - US 0.0%
Value ($000) $490 Shares 8,600 Est. Cost Unrealized
CSTM Constellium Se - US 0.0%
Value ($000) $488 Shares 32,800 Est. Cost $11.79 Unrealized +21.4%
STLD Steel Dynamics Inc - US 0.0%
Value ($000) $488 Shares 3,500 Est. Cost $126.99 Unrealized +2.7%
EFX Equifax Inc - US 0.0%
Value ($000) $487 Shares 1,900 Est. Cost Unrealized
MDXG Mimedx Group Inc - US 0.0%
Value ($000) $487 Shares 69,829 Est. Cost $6.95 Unrealized 0.0%
TDS Telephone And Data Systems Inc - US 0.0%
Value ($000) $487 Shares 12,400 Est. Cost Unrealized
VALE Vale Sa - US ADR 0.0%
Value ($000) $485 Shares 44,700 Est. Cost Unrealized
SMG Scotts Miracle-Gro Co/The - US 0.0%
Value ($000) $484 Shares 8,500 Est. Cost $61.49 Unrealized -0.3%
XEL Xcel Energy Inc - US 0.0%
Value ($000) $484 Shares 6,000 Est. Cost $67.81 Unrealized +5.2%
FLR Fluor Corp - US 0.0%
Value ($000) $484 Shares 11,500 Est. Cost $46.02 Unrealized 0.0%
PPG Ppg Industries Inc - US 0.0%
Value ($000) $484 Shares 4,600 Est. Cost $109.99 Unrealized 0.0%
Cyberark Software Ltd - US 0.0%
Value ($000) $483 Shares 1,000 Est. Cost $483.15 Unrealized
MTDR Matador Resources Co - US 0.0%
Value ($000) $481 Shares 10,700 Est. Cost Unrealized
PCRX Pacira Biosciences Inc - US 0.0%
Value ($000) $480 Shares 18,637 Est. Cost $24.56 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings Inc - US 0.0%
Value ($000) $480 Shares 303,569 Est. Cost $2.17 Unrealized -42.5%
CCRN Cross Country Healthcare Inc - US 0.0%
Value ($000) $479 Shares 33,745 Est. Cost $13.21 Unrealized 0.0%
PLUG Plug Power Inc - US 0.0%
Value ($000) $479 Shares 205,428 Est. Cost $1.46 Unrealized +16.2%
EQR Equity Residential - US REIT 0.0%
Value ($000) $477 Shares 7,376 Est. Cost $67.76 Unrealized -5.5%
CPRT Copart Inc - US 0.0%
Value ($000) $477 Shares 10,600 Est. Cost $55.96 Unrealized -15.8%
BRBR BellRing Brands Inc - US 0.0%
Value ($000) $476 Shares 13,100 Est. Cost $63.23 Unrealized -28.5%
VTR Ventas Inc - US REIT 0.0%
Value ($000) $476 Shares 6,800 Est. Cost Unrealized
BLZE Backblaze Inc - US 0.0%
Value ($000) $476 Shares 51,257 Est. Cost $7.34 Unrealized 0.0%
S Sentinelone Inc - US 0.0%
Value ($000) $475 Shares 27,000 Est. Cost $19.86 Unrealized -9.7%
ZBRA Zebra Technologies Corp - US 0.0%
Value ($000) $475 Shares 1,600 Est. Cost $326.33 Unrealized -2.1%
CRI Carter's Inc - US 0.0%
Value ($000) $474 Shares 16,800 Est. Cost $33.11 Unrealized -14.5%
EMBC Embecta Corp - US 0.0%
Value ($000) $474 Shares 33,600 Est. Cost $11.36 Unrealized +9.3%
FROG Jfrog Ltd - US 0.0%
Value ($000) $473 Shares 10,000 Est. Cost Unrealized
ATI ATI Inc - US 0.0%
Value ($000) $472 Shares 5,800 Est. Cost $63.94 Unrealized +26.8%
GPC Genuine Parts Co - US 0.0%
Value ($000) $471 Shares 3,400 Est. Cost $116.83 Unrealized +13.3%
PRMB Primo Brands Corp-A - US 0.0%
Value ($000) $471 Shares 21,300 Est. Cost $31.97 Unrealized -19.0%
WSC WillScot Holdings Corp - US 0.0%
Value ($000) $470 Shares 22,258 Est. Cost $25.76 Unrealized 0.0%
EQIX Equinix Inc - US REIT 0.0%
Value ($000) $469 Shares 599 Est. Cost $840.37 Unrealized -7.9%
XMTR Xometry Inc - US 0.0%
Value ($000) $467 Shares 8,567 Est. Cost $43.39 Unrealized 0.0%
TRMB Trimble Inc - US 0.0%
Value ($000) $465 Shares 5,700 Est. Cost Unrealized
ARCC Ares Capital Corp - US 0.0%
Value ($000) $465 Shares 22,800 Est. Cost $21.29 Unrealized +0.2%
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value ($000) $465 Shares 25,600 Est. Cost Unrealized
TMDX Transmedics Group Inc - US 0.0%
Value ($000) $464 Shares 4,138 Est. Cost $75.04 Unrealized +56.0%
MAIN Main Street Capital Corp - US 0.0%
Value ($000) $464 Shares 7,300 Est. Cost Unrealized
MRSH Marsh & Mclennan Cos Inc - US 0.0%
Value ($000) $464 Shares 2,300 Est. Cost $214.14 Unrealized -4.7%
RKT Rocket Cos Inc - US 0.0%
Value ($000) $463 Shares 23,900 Est. Cost $16.77 Unrealized +4.0%
PFG Principal Financial Group Inc - US 0.0%
Value ($000) $463 Shares 5,583 Est. Cost $74.81 Unrealized +5.1%
KD Kyndryl Holdings Inc - US 0.0%
Value ($000) $462 Shares 15,400 Est. Cost $28.74 Unrealized +19.5%
ENTG Entegris Inc - US 0.0%
Value ($000) $462 Shares 5,000 Est. Cost Unrealized
EYPT Eyepoint Pharmaceuticals Inc - US 0.0%
Value ($000) $461 Shares 32,400 Est. Cost Unrealized
NRIM Northrim Bancorp Inc - US 0.0%
Value ($000) $457 Shares 21,087 Est. Cost $22.41 Unrealized 0.0%
VOX Vanguard Communication Services Etf - US ETP 0.0%
Value ($000) $457 Shares 2,432 Est. Cost $187.73 Unrealized
IGM Ishares Expanded Tech Sector Etf - US ETP 0.0%
Value ($000) $456 Shares 3,622 Est. Cost $125.95 Unrealized
EME Emcor Group Inc - US 0.0%
Value ($000) $455 Shares 700 Est. Cost $440.34 Unrealized +37.7%
TAK Takeda Pharmaceutical Co Ltd - US ADR 0.0%
Value ($000) $452 Shares 30,900 Est. Cost Unrealized
TNGX Tango Therapeutics Inc - US 0.0%
Value ($000) $450 Shares 53,572 Est. Cost $6.77 Unrealized 0.0%
WAT Waters Corp - US 0.0%
Value ($000) $450 Shares 1,500 Est. Cost Unrealized
DRH Diamondrock Hospitality Co - US REIT 0.0%
Value ($000) $450 Shares 56,488 Est. Cost $7.96 Unrealized
SCHW Charles Schwab Corp/The - US 0.0%
Value ($000) $449 Shares 4,700 Est. Cost $83.15 Unrealized +13.7%
STE Steris Plc - US 0.0%
Value ($000) $447 Shares 1,807 Est. Cost $231.81 Unrealized +3.1%
AMTM Amentum Holdings Inc - US 0.0%
Value ($000) $445 Shares 18,600 Est. Cost $24.35 Unrealized 0.0%
DKNG DraftKings Inc - US 0.0%
Value ($000) $445 Shares 11,900 Est. Cost Unrealized
ASTL Algoma Steel Group Inc - US 0.0%
Value ($000) $444 Shares 125,000 Est. Cost Unrealized
NVT Nvent Electric Plc - US 0.0%
Value ($000) $444 Shares 4,500 Est. Cost Unrealized
KEY Keycorp - US 0.0%
Value ($000) $441 Shares 23,600 Est. Cost Unrealized
LEVI Levi Strauss & Co - US 0.0%
Value ($000) $440 Shares 18,900 Est. Cost $20.94 Unrealized 0.0%
LEU Centrus Energy Corp - US 0.0%
Value ($000) $440 Shares 1,419 Est. Cost $78.02 Unrealized +183.5%
LAZ Lazard Inc - US 0.0%
Value ($000) $438 Shares 8,300 Est. Cost Unrealized
ETR Entergy Corp - US 0.0%
Value ($000) $438 Shares 4,700 Est. Cost $81.28 Unrealized +7.2%
MET Metlife Inc - US 0.0%
Value ($000) $437 Shares 5,300 Est. Cost $75.95 Unrealized +2.6%
SIL Global X Silver Miners ETF - US ETP 0.0%
Value ($000) $433 Shares 6,050 Est. Cost $71.63 Unrealized
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value ($000) $433 Shares 34,200 Est. Cost Unrealized
MHO M/I Homes Inc - US 0.0%
Value ($000) $432 Shares 2,992 Est. Cost $113.64 Unrealized +19.0%
AGX Argan Inc - US 0.0%
Value ($000) $432 Shares 1,600 Est. Cost $155.43 Unrealized +46.9%
MCO Moody's Corp - US 0.0%
Value ($000) $429 Shares 900 Est. Cost Unrealized
VG Venture Global Inc - US 0.0%
Value ($000) $429 Shares 30,200 Est. Cost $14.20 Unrealized 0.0%
WGO Winnebago Industries Inc - US 0.0%
Value ($000) $428 Shares 12,800 Est. Cost $42.40 Unrealized -22.2%
WELL Welltower Inc - US REIT 0.0%
Value ($000) $428 Shares 2,400 Est. Cost $147.88 Unrealized +10.5%
MHK Mohawk Industries Inc - US 0.0%
Value ($000) $425 Shares 3,300 Est. Cost Unrealized
MLAB Mesa Laboratories Inc - US 0.0%
Value ($000) $425 Shares 6,341 Est. Cost $96.53 Unrealized -25.7%
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value ($000) $425 Shares 926 Est. Cost $373.08 Unrealized 0.0%
ACWI Ishares Msci Acwi Etf - US ETP 0.0%
Value ($000) $425 Shares 3,072 Est. Cost $128.60 Unrealized
ANAB Anaptysbio Inc - US 0.0%
Value ($000) $425 Shares 13,869 Est. Cost $30.32 Unrealized -24.3%
ARMK Aramark - US 0.0%
Value ($000) $420 Shares 10,936 Est. Cost $40.17 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value ($000) $419 Shares 3,000 Est. Cost $142.65 Unrealized 0.0%
ILMN Illumina Inc - US 0.0%
Value ($000) $418 Shares 4,400 Est. Cost $99.18 Unrealized 0.0%
ADI Analog Devices Inc - US 0.0%
Value ($000) $418 Shares 1,700 Est. Cost $211.87 Unrealized +12.8%
SSRM Ssr Mining Inc - US 0.0%
Value ($000) $418 Shares 17,100 Est. Cost Unrealized
BXMT Blackstone Mortgage Trust Inc - US REIT 0.0%
Value ($000) $416 Shares 22,600 Est. Cost $18.41 Unrealized
TPB Turning Point Brands Inc - US 0.0%
Value ($000) $415 Shares 4,200 Est. Cost $40.97 Unrealized +121.0%
Verint Systems Inc - US 0.0%
Value ($000) $415 Shares 20,500 Est. Cost Unrealized
CHKP Check Point Software Technologies Ltd - US 0.0%
Value ($000) $414 Shares 2,000 Est. Cost $200.06 Unrealized +0.7%
DQ Daqo New Energy Corp - US ADR 0.0%
Value ($000) $414 Shares 14,700 Est. Cost Unrealized
APPF Appfolio Inc - US 0.0%
Value ($000) $413 Shares 1,500 Est. Cost $270.12 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc - US 0.0%
Value ($000) $413 Shares 1,600 Est. Cost $225.31 Unrealized +5.1%
ZION Zions Bancorp Na - US 0.0%
Value ($000) $413 Shares 7,300 Est. Cost $46.91 Unrealized +18.6%
IJH Ishares Core S&P Mid-Cap Etf - US ETP 0.0%
Value ($000) $413 Shares 6,324 Est. Cost $59.94 Unrealized
PENN Penn Entertainment Inc - US 0.0%
Value ($000) $412 Shares 21,400 Est. Cost Unrealized
PAHC Phibro Animal Health Corp - US 0.0%
Value ($000) $412 Shares 10,184 Est. Cost $22.18 Unrealized +48.9%
SLRC Slr Investment Corp - US 0.0%
Value ($000) $411 Shares 26,867 Est. Cost $14.50 Unrealized +7.1%
HELE Helen Of Troy Ltd - US 0.0%
Value ($000) $411 Shares 16,300 Est. Cost Unrealized
OLN Olin Corp - US 0.0%
Value ($000) $410 Shares 16,400 Est. Cost Unrealized
DINO HF Sinclair Corp - US 0.0%
Value ($000) $408 Shares 7,800 Est. Cost $45.33 Unrealized +3.1%
VIPS Vipshop Holdings Ltd - US ADR 0.0%
Value ($000) $406 Shares 20,678 Est. Cost $19.64 Unrealized
NXDR Nextdoor Holdings Inc - US 0.0%
Value ($000) $405 Shares 193,620 Est. Cost $1.94 Unrealized 0.0%
VSAT Viasat Inc - US 0.0%
Value ($000) $404 Shares 13,800 Est. Cost $14.96 Unrealized +59.9%
CNM Core & Main Inc - US 0.0%
Value ($000) $404 Shares 7,500 Est. Cost Unrealized
MGA Magna International Inc - US 0.0%
Value ($000) $403 Shares 8,500 Est. Cost Unrealized
ICLR Icon Plc - US 0.0%
Value ($000) $403 Shares 2,300 Est. Cost Unrealized
PHAT Phathom Pharmaceuticals Inc - US 0.0%
Value ($000) $401 Shares 34,090 Est. Cost $10.32 Unrealized 0.0%
ACOG Alpha Cognition Inc - US 0.0%
Value ($000) $401 Shares 61,596 Est. Cost $5.61 Unrealized +62.4%
VNQ Vanguard Real Estate Etf - US ETP 0.0%
Value ($000) $401 Shares 4,384 Est. Cost $90.49 Unrealized
WLK Westlake Corp - US 0.0%
Value ($000) $401 Shares 5,200 Est. Cost $82.33 Unrealized 0.0%
ONTO Onto Innovation Inc - US 0.0%
Value ($000) $401 Shares 3,100 Est. Cost $106.80 Unrealized +0.2%
LKQ Lkq Corp - US 0.0%
Value ($000) $400 Shares 13,100 Est. Cost $34.21 Unrealized -5.4%
VMC Vulcan Materials Co - US 0.0%
Value ($000) $400 Shares 1,300 Est. Cost $256.02 Unrealized +10.6%
RLAY Relay Therapeutics Inc - US 0.0%
Value ($000) $399 Shares 76,446 Est. Cost $3.81 Unrealized 0.0%
HOLX Hologic Inc - US 0.0%
Value ($000) $398 Shares 5,900 Est. Cost $66.38 Unrealized 0.0%
BND Vanguard Total Bond Market Etf - US ETP 0.0%
Value ($000) $398 Shares 5,345 Est. Cost $74.37 Unrealized
GEO Geo Group Inc/The - US REIT 0.0%
Value ($000) $398 Shares 19,400 Est. Cost $19.73 Unrealized +15.8%
NBR Nabors Industries Ltd - US 0.0%
Value ($000) $396 Shares 9,700 Est. Cost Unrealized
AOS A O Smith Corp - US 0.0%
Value ($000) $396 Shares 5,400 Est. Cost $64.65 Unrealized +9.6%
BRKR Bruker Corp - US 0.0%
Value ($000) $396 Shares 12,200 Est. Cost $35.55 Unrealized 0.0%
LXU Lsb Industries Inc - US 0.0%
Value ($000) $396 Shares 50,295 Est. Cost $6.85 Unrealized +18.4%
SPIR Spire Global Inc - US 0.0%
Value ($000) $396 Shares 36,016 Est. Cost $10.33 Unrealized 0.0%
ALK Alaska Air Group Inc - US 0.0%
Value ($000) $393 Shares 7,900 Est. Cost $59.17 Unrealized -6.0%
CRK Comstock Resources Inc - US 0.0%
Value ($000) $393 Shares 19,800 Est. Cost Unrealized
BRZE Braze Inc - US 0.0%
Value ($000) $392 Shares 13,800 Est. Cost Unrealized
EXEL Exelixis Inc - US 0.0%
Value ($000) $392 Shares 9,500 Est. Cost $27.99 Unrealized +43.6%
IVZ Invesco Ltd - US 0.0%
Value ($000) $392 Shares 17,100 Est. Cost $14.77 Unrealized +38.7%
MAA Mid-America Apartment Communities Inc - US REIT 0.0%
Value ($000) $391 Shares 2,800 Est. Cost $142.65 Unrealized 0.0%
VSCO Victoria's Secret & Co - US 0.0%
Value ($000) $391 Shares 14,400 Est. Cost $20.39 Unrealized +10.2%
RARE Ultragenyx Pharmaceutical Inc - US 0.0%
Value ($000) $388 Shares 12,900 Est. Cost $37.53 Unrealized -20.1%
ZVRA Zevra Therapeutics Inc - US 0.0%
Value ($000) $388 Shares 40,800 Est. Cost $10.03 Unrealized 0.0%
OLED Universal Display Corp - US 0.0%
Value ($000) $388 Shares 2,700 Est. Cost $138.68 Unrealized +4.2%
ARQQ Arqit Quantum Inc - US 0.0%
Value ($000) $388 Shares 10,000 Est. Cost $34.65 Unrealized 0.0%
GDS Gds Holdings Ltd - US ADR 0.0%
Value ($000) $387 Shares 10,000 Est. Cost Unrealized
SBAC Sba Communications Corp - US REIT 0.0%
Value ($000) $387 Shares 2,000 Est. Cost $214.69 Unrealized 0.0%
MCK Mckesson Corp - US 0.0%
Value ($000) $386 Shares 500 Est. Cost Unrealized
INSP Inspire Medical Systems Inc - US 0.0%
Value ($000) $386 Shares 5,200 Est. Cost Unrealized
STNE Stoneco Ltd - US 0.0%
Value ($000) $386 Shares 20,400 Est. Cost Unrealized
HEFA iShares Currency Hedged MSCI EAFE ETF - US ETP 0.0%
Value ($000) $385 Shares 9,731 Est. Cost $37.96 Unrealized
NVMI Nova Ltd - US 0.0%
Value ($000) $384 Shares 1,200 Est. Cost Unrealized
IVZ Invesco Ltd - US 0.0%
Value ($000) $381 Shares 16,600 Est. Cost $14.77 Unrealized +38.7%
ACLS Axcelis Technologies Inc - US 0.0%
Value ($000) $381 Shares 3,900 Est. Cost Unrealized
BANF Bancfirst Corp - US 0.0%
Value ($000) $381 Shares 3,011 Est. Cost $116.46 Unrealized +10.0%
RKT Rocket Cos Inc - US 0.0%
Value ($000) $380 Shares 19,600 Est. Cost $16.77 Unrealized +4.0%
OPK Opko Health Inc - US 0.0%
Value ($000) $379 Shares 244,821 Est. Cost $2.45 Unrealized -43.9%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF - 0.0%
Value ($000) $379 Shares 7,660 Est. Cost $47.83 Unrealized
Vital Energy Inc - US 0.0%
Value ($000) $378 Shares 22,400 Est. Cost Unrealized
OMF Onemain Holdings Inc - US 0.0%
Value ($000) $378 Shares 6,700 Est. Cost $59.02 Unrealized 0.0%
PCVX Vaxcyte Inc - US 0.0%
Value ($000) $378 Shares 10,500 Est. Cost $32.88 Unrealized +0.8%
OSBC Old Second Bancorp Inc - US 0.0%
Value ($000) $376 Shares 21,772 Est. Cost $17.86 Unrealized 0.0%
HYLN Hyliion Holdings Corp - US 0.0%
Value ($000) $376 Shares 190,974 Est. Cost $2.09 Unrealized -20.4%
OSK Oshkosh Corp - US 0.0%
Value ($000) $376 Shares 2,900 Est. Cost $131.45 Unrealized 0.0%
ORA Ormat Technologies Inc - US 0.0%
Value ($000) $375 Shares 3,900 Est. Cost Unrealized
PPL Ppl Corp - US 0.0%
Value ($000) $375 Shares 10,100 Est. Cost $34.05 Unrealized +4.1%
MKC McCormick & Company 0.0%
Value ($000) $375 Shares 5,599 Est. Cost $73.41 Unrealized -5.9%
FITB Fifth Third Bancorp - US 0.0%
Value ($000) $374 Shares 8,400 Est. Cost $43.04 Unrealized 0.0%
SAP Sap Se - US ADR 0.0%
Value ($000) $374 Shares 1,400 Est. Cost $267.21 Unrealized
ACGL Arch Capital Group Ltd - US 0.0%
Value ($000) $372 Shares 4,100 Est. Cost $91.10 Unrealized -1.6%
MGNI Magnite Inc - US 0.0%
Value ($000) $370 Shares 17,000 Est. Cost $23.61 Unrealized 0.0%
SYK Stryker Corp - US 0.0%
Value ($000) $370 Shares 1,000 Est. Cost $384.53 Unrealized 0.0%
SBAC Sba Communications Corp - US REIT 0.0%
Value ($000) $367 Shares 1,900 Est. Cost $214.69 Unrealized 0.0%
CVE Cenovus Energy Inc - US 0.0%
Value ($000) $367 Shares 21,600 Est. Cost Unrealized
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value ($000) $367 Shares 800 Est. Cost $373.08 Unrealized 0.0%
FIZZ National Beverage Corp - US 0.0%
Value ($000) $366 Shares 9,900 Est. Cost $44.81 Unrealized -3.4%
BRKR Bruker Corp - US 0.0%
Value ($000) $364 Shares 11,200 Est. Cost $35.55 Unrealized 0.0%
SITM Sitime Corp - US 0.0%
Value ($000) $362 Shares 1,200 Est. Cost Unrealized
ATYR Atyr Pharma Inc - US 0.0%
Value ($000) $361 Shares 500,000 Est. Cost Unrealized
PII Polaris Inc - US 0.0%
Value ($000) $360 Shares 6,200 Est. Cost Unrealized
VNOM Viper Energy Inc - US 0.0%
Value ($000) $359 Shares 9,400 Est. Cost Unrealized
PFSI Pennymac Financial Services Inc - US 0.0%
Value ($000) $359 Shares 2,900 Est. Cost Unrealized
ENOV Enovis Corp - US 0.0%
Value ($000) $358 Shares 11,808 Est. Cost $30.32 Unrealized 0.0%
TRIP Tripadvisor Inc - US 0.0%
Value ($000) $356 Shares 21,900 Est. Cost Unrealized
ESRT Empire State Realty Trust Inc - US REIT 0.0%
Value ($000) $356 Shares 46,437 Est. Cost $7.66 Unrealized
LDOS Leidos Holdings Inc - US 0.0%
Value ($000) $356 Shares 1,882 Est. Cost $173.36 Unrealized 0.0%
WWD Woodward Inc - US 0.0%
Value ($000) $354 Shares 1,400 Est. Cost $203.79 Unrealized +21.6%
ARAY Accuray Inc - US 0.0%
Value ($000) $353 Shares 211,597 Est. Cost $2.56 Unrealized -42.2%
QBTS D-Wave Quantum Inc - US 0.0%
Value ($000) $353 Shares 14,300 Est. Cost $13.94 Unrealized +30.7%
ALGT Allegiant Travel Co - US 0.0%
Value ($000) $352 Shares 5,800 Est. Cost Unrealized
VIST Vista Energy SAB de CV - US ADR Series A 0.0%
Value ($000) $351 Shares 10,200 Est. Cost Unrealized
NRIX Nurix Therapeutics Inc - US 0.0%
Value ($000) $351 Shares 37,943 Est. Cost $10.38 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc - US REIT 0.0%
Value ($000) $350 Shares 25,538 Est. Cost $12.57 Unrealized
JD Jd.Com Inc - US ADR 0.0%
Value ($000) $350 Shares 10,000 Est. Cost Unrealized
DAWN Day One Biopharmaceuticals Inc - US 0.0%
Value ($000) $349 Shares 49,550 Est. Cost $9.74 Unrealized -29.4%
PRME Prime Medicine Inc - US 0.0%
Value ($000) $349 Shares 62,981 Est. Cost $4.06 Unrealized 0.0%
TXRH Texas Roadhouse Inc - US 0.0%
Value ($000) $349 Shares 2,100 Est. Cost $170.54 Unrealized +2.6%
BC Brunswick Corp/De - US 0.0%
Value ($000) $348 Shares 5,500 Est. Cost Unrealized
SEDG Solaredge Technologies Inc - US 0.0%
Value ($000) $348 Shares 9,400 Est. Cost $29.86 Unrealized 0.0%
BTU Peabody Energy Corp - US 0.0%
Value ($000) $347 Shares 13,100 Est. Cost Unrealized
CBRE Cbre Group Inc - US 0.0%
Value ($000) $347 Shares 2,200 Est. Cost $137.45 Unrealized +12.5%
M Macy's Inc - US 0.0%
Value ($000) $346 Shares 19,300 Est. Cost $14.16 Unrealized 0.0%
LVS Las Vegas Sands Corp - US 0.0%
Value ($000) $344 Shares 6,400 Est. Cost $51.85 Unrealized +0.8%
UNM Unum Group - US 0.0%
Value ($000) $342 Shares 4,400 Est. Cost $76.94 Unrealized -2.6%
LUNG Pulmonx Corp - US 0.0%
Value ($000) $342 Shares 211,121 Est. Cost $8.66 Unrealized -75.8%
VITL Vital Farms Inc - US 0.0%
Value ($000) $342 Shares 8,300 Est. Cost $43.42 Unrealized 0.0%
CCOI Cogent Communications Holdings Inc - US 0.0%
Value ($000) $341 Shares 8,900 Est. Cost Unrealized
ROKU Roku Inc - US 0.0%
Value ($000) $340 Shares 3,400 Est. Cost $92.23 Unrealized 0.0%
ROOT Root Inc/Oh - US 0.0%
Value ($000) $340 Shares 3,800 Est. Cost $114.57 Unrealized -8.5%
WY Weyerhaeuser Co - US REIT 0.0%
Value ($000) $340 Shares 13,700 Est. Cost $25.19 Unrealized 0.0%
PODD Insulet Corp - US 0.0%
Value ($000) $340 Shares 1,100 Est. Cost $288.61 Unrealized +8.6%
OC Owens Corning - US 0.0%
Value ($000) $340 Shares 2,400 Est. Cost $149.99 Unrealized -2.2%
XYL Xylem Inc/Ny - US 0.0%
Value ($000) $339 Shares 2,300 Est. Cost $136.84 Unrealized +0.9%
AGI Alamos Gold Inc - US 0.0%
Value ($000) $338 Shares 9,700 Est. Cost Unrealized
GLXY Galaxy Digital Inc - US 0.0%
Value ($000) $338 Shares 10,000 Est. Cost $26.97 Unrealized 0.0%
TT Trane Technologies Plc - US 0.0%
Value ($000) $338 Shares 800 Est. Cost $426.60 Unrealized 0.0%
ADMA Adma Biologics Inc - US 0.0%
Value ($000) $337 Shares 23,000 Est. Cost $17.14 Unrealized 0.0%
QRVO Qorvo Inc - US 0.0%
Value ($000) $337 Shares 3,700 Est. Cost $73.11 Unrealized +21.8%
AUTL Autolus Therapeutics Plc - US ADR 0.0%
Value ($000) $337 Shares 206,653 Est. Cost $1.97 Unrealized
VKTX Viking Therapeutics Inc - US 0.0%
Value ($000) $336 Shares 12,800 Est. Cost Unrealized
ZIP Ziprecruiter Inc - US 0.0%
Value ($000) $336 Shares 79,626 Est. Cost $4.68 Unrealized 0.0%
WPM Wheaton Precious Metals Corp - US 0.0%
Value ($000) $336 Shares 3,000 Est. Cost $97.71 Unrealized 0.0%
IRT Independence Realty Trust Inc - US REIT 0.0%
Value ($000) $336 Shares 20,471 Est. Cost $17.69 Unrealized
MBI Mbia Inc - US 0.0%
Value ($000) $335 Shares 44,965 Est. Cost $4.40 Unrealized +44.1%
DT Dynatrace Inc - US 0.0%
Value ($000) $334 Shares 6,900 Est. Cost Unrealized
SAFE Safehold Inc - US REIT 0.0%
Value ($000) $334 Shares 21,572 Est. Cost $15.56 Unrealized
ELVN Enliven Therapeutics Inc - US 0.0%
Value ($000) $334 Shares 16,303 Est. Cost $20.16 Unrealized 0.0%
WNC Wabash National Corp - US 0.0%
Value ($000) $333 Shares 33,787 Est. Cost $10.50 Unrealized 0.0%
RAPP Rapport Therapeutics Inc - US 0.0%
Value ($000) $331 Shares 11,149 Est. Cost $17.84 Unrealized 0.0%
CNXN Pc Connection Inc - US 0.0%
Value ($000) $330 Shares 5,330 Est. Cost $64.05 Unrealized -1.1%
PAAS Pan American Silver Corp - US 0.0%
Value ($000) $329 Shares 8,500 Est. Cost $30.12 Unrealized +6.8%
SAIL SailPoint Inc - US 0.0%
Value ($000) $329 Shares 14,903 Est. Cost $18.88 Unrealized +10.9%
HHH Howard Hughes Holdings Inc- US 0.0%
Value ($000) $329 Shares 4,000 Est. Cost $72.34 Unrealized +2.4%
CARS Cars.Com Inc - US 0.0%
Value ($000) $328 Shares 26,848 Est. Cost $12.83 Unrealized 0.0%
COLM Columbia Sportswear Co - US 0.0%
Value ($000) $328 Shares 6,269 Est. Cost $63.42 Unrealized -12.2%
MOD Modine Manufacturing Co - US 0.0%
Value ($000) $327 Shares 2,300 Est. Cost Unrealized
IOSP Innospec Inc - US 0.0%
Value ($000) $325 Shares 4,215 Est. Cost $96.27 Unrealized -14.3%
BCE Bce Inc - US 0.0%
Value ($000) $325 Shares 13,900 Est. Cost Unrealized
FOUR Shift4 Payments Inc - US 0.0%
Value ($000) $325 Shares 4,200 Est. Cost $87.18 Unrealized +6.6%
HOG Harley-Davidson Inc - US 0.0%
Value ($000) $324 Shares 11,600 Est. Cost $26.84 Unrealized 0.0%
UNFI United Natural Foods Inc - US 0.0%
Value ($000) $324 Shares 8,600 Est. Cost $28.97 Unrealized -5.4%
LOPE Grand Canyon Education Inc - US 0.0%
Value ($000) $323 Shares 1,470 Est. Cost $139.92 Unrealized +37.3%
GCT GigaCloud Technology Inc - US 0.0%
Value ($000) $321 Shares 11,300 Est. Cost Unrealized
TRTX Tpg Re Finance Trust Inc - US REIT 0.0%
Value ($000) $319 Shares 37,299 Est. Cost $8.52 Unrealized
MTDR Matador Resources Co - US 0.0%
Value ($000) $319 Shares 7,100 Est. Cost Unrealized
GOOS Canada Goose Holdings Inc - US 0.0%
Value ($000) $319 Shares 23,100 Est. Cost $11.98 Unrealized +8.2%
HCC Warrior Met Coal Inc - US 0.0%
Value ($000) $318 Shares 5,000 Est. Cost Unrealized
PSA Public Storage - US REIT 0.0%
Value ($000) $318 Shares 1,100 Est. Cost $268.77 Unrealized +4.7%
ADSK Autodesk Inc - US 0.0%
Value ($000) $318 Shares 1,000 Est. Cost Unrealized
BFS Saul Centers Inc - US REIT 0.0%
Value ($000) $318 Shares 9,966 Est. Cost $32.22 Unrealized
BJ Bj's Wholesale Club Holdings Inc - US 0.0%
Value ($000) $317 Shares 3,400 Est. Cost $102.22 Unrealized 0.0%
CTBI Community Trust Bancorp Inc - US 0.0%
Value ($000) $317 Shares 5,664 Est. Cost $46.40 Unrealized +19.0%
IAG Iamgold Corp - US 0.0%
Value ($000) $316 Shares 24,439 Est. Cost $6.95 Unrealized +26.0%
LB Landbridge Co LLC - US 0.0%
Value ($000) $315 Shares 5,900 Est. Cost Unrealized
ARGT Global X Msci Argentina Etf - US ETP 0.0%
Value ($000) $315 Shares 4,509 Est. Cost $69.76 Unrealized
WPM Wheaton Precious Metals Corp - US 0.0%
Value ($000) $314 Shares 2,809 Est. Cost $97.71 Unrealized 0.0%
MTN Vail Resorts Inc - US 0.0%
Value ($000) $314 Shares 2,100 Est. Cost Unrealized
STT State Street Corp - US 0.0%
Value ($000) $313 Shares 2,700 Est. Cost Unrealized
ITW Illinois Tool Works Inc - US 0.0%
Value ($000) $313 Shares 1,200 Est. Cost $256.35 Unrealized +0.4%
VIRT Virtu Financial Inc - US 0.0%
Value ($000) $312 Shares 8,800 Est. Cost $36.21 Unrealized +13.5%
FROG Jfrog Ltd - US 0.0%
Value ($000) $312 Shares 6,600 Est. Cost Unrealized
GXO Gxo Logistics Inc - US 0.0%
Value ($000) $312 Shares 5,900 Est. Cost $51.42 Unrealized 0.0%
BIOX Bioceres Crop Solutions Corp - US 0.0%
Value ($000) $311 Shares 220,500 Est. Cost $7.30 Unrealized -58.2%
SHBI Shore Bancshares Inc - US 0.0%
Value ($000) $311 Shares 18,928 Est. Cost $15.07 Unrealized +9.2%
FWRD Forward Air Corp - US 0.0%
Value ($000) $310 Shares 12,100 Est. Cost Unrealized
AJG Arthur J Gallagher & Co - US 0.0%
Value ($000) $310 Shares 1,000 Est. Cost Unrealized
XERS Xeris Biopharma Holdings Inc - US 0.0%
Value ($000) $309 Shares 37,994 Est. Cost $2.17 Unrealized +205.5%
NKTR Nektar Therapeutics - US 0.0%
Value ($000) $309 Shares 5,435 Est. Cost $33.10 Unrealized 0.0%
KROS Keros Therapeutics Inc - US 0.0%
Value ($000) $309 Shares 19,525 Est. Cost $14.77 Unrealized 0.0%
DOMO Domo Inc - US 0.0%
Value ($000) $309 Shares 19,500 Est. Cost $10.06 Unrealized +53.9%
JCI Johnson Controls International Plc - US 0.0%
Value ($000) $308 Shares 2,800 Est. Cost $96.69 Unrealized +10.5%
WGO Winnebago Industries Inc - US 0.0%
Value ($000) $308 Shares 9,200 Est. Cost $42.40 Unrealized -22.2%
GLBE Global-E Online Ltd - US 0.0%
Value ($000) $308 Shares 8,600 Est. Cost $34.13 Unrealized 0.0%
EPR Epr Properties - US REIT 0.0%
Value ($000) $307 Shares 5,300 Est. Cost Unrealized
CHD Church & Dwight Co Inc - US 0.0%
Value ($000) $307 Shares 3,500 Est. Cost Unrealized
ASAN Asana Inc - US 0.0%
Value ($000) $306 Shares 22,900 Est. Cost $17.51 Unrealized -19.3%
AOSL Alpha & Omega Semiconductor Ltd - US 0.0%
Value ($000) $305 Shares 10,913 Est. Cost $21.74 Unrealized +27.7%
GM General Motors Co - US 0.0%
Value ($000) $305 Shares 5,000 Est. Cost $48.02 Unrealized +15.7%
ROOT Root Inc/Oh - US 0.0%
Value ($000) $304 Shares 3,400 Est. Cost $114.57 Unrealized -8.5%
ING Ing Groep Nv - US ADR 0.0%
Value ($000) $304 Shares 11,667 Est. Cost $19.59 Unrealized
PRCT Procept Biorobotics Corp - US 0.0%
Value ($000) $303 Shares 8,500 Est. Cost Unrealized
SMLR Semler Scientific Inc - US 0.0%
Value ($000) $303 Shares 10,100 Est. Cost $34.40 Unrealized 0.0%
PATH Uipath Inc - US 0.0%
Value ($000) $302 Shares 22,600 Est. Cost $12.73 Unrealized -7.1%
SRRK Scholar Rock Holding Corp - US 0.0%
Value ($000) $302 Shares 8,100 Est. Cost Unrealized
RGLD Royal Gold Inc - US 0.0%
Value ($000) $301 Shares 1,500 Est. Cost $172.96 Unrealized 0.0%
SRG Seritage Growth Properties - US REIT 0.0%
Value ($000) $300 Shares 70,527 Est. Cost $2.88 Unrealized +21.4%
TW Tradeweb Markets Inc - US 0.0%
Value ($000) $300 Shares 2,700 Est. Cost $128.54 Unrealized 0.0%
PLAY Dave & Buster's Entertainment Inc - US 0.0%
Value ($000) $300 Shares 16,500 Est. Cost Unrealized
GAP Gap Inc/The - US 0.0%
Value ($000) $297 Shares 13,900 Est. Cost $21.84 Unrealized -2.4%
WPC Wp Carey Inc - US REIT 0.0%
Value ($000) $297 Shares 4,400 Est. Cost Unrealized
NNE NANO Nuclear Energy Inc - US 0.0%
Value ($000) $297 Shares 7,700 Est. Cost $35.51 Unrealized 0.0%
ADMA Adma Biologics Inc - US 0.0%
Value ($000) $296 Shares 20,200 Est. Cost $17.14 Unrealized 0.0%
BCAX Bicara Therapeutics Inc - US 0.0%
Value ($000) $296 Shares 18,730 Est. Cost $11.19 Unrealized 0.0%
AGRO Adecoagro Sa - US 0.0%
Value ($000) $295 Shares 37,668 Est. Cost $8.78 Unrealized 0.0%
WEN Wendy's Co/The - US 0.0%
Value ($000) $295 Shares 32,200 Est. Cost Unrealized
AMP Ameriprise Financial Inc - US 0.0%
Value ($000) $295 Shares 600 Est. Cost $502.81 Unrealized +1.5%
RNG Ringcentral Inc - US 0.0%
Value ($000) $295 Shares 10,400 Est. Cost Unrealized
AAL American Airlines Group Inc - US 0.0%
Value ($000) $293 Shares 26,100 Est. Cost $10.71 Unrealized +15.0%
LSCC Lattice Semiconductor Corp - US 0.0%
Value ($000) $293 Shares 4,000 Est. Cost Unrealized
WBI WaterBridge Infrastructure LLC - US 0.0%
Value ($000) $293 Shares 11,619 Est. Cost $23.45 Unrealized 0.0%
ACLS Axcelis Technologies Inc - US 0.0%
Value ($000) $293 Shares 3,000 Est. Cost Unrealized
TEVA Teva Pharmaceutical Industries Ltd - US ADR 0.0%
Value ($000) $293 Shares 14,500 Est. Cost $11.23 Unrealized
MAIN Main Street Capital Corp - US 0.0%
Value ($000) $293 Shares 4,600 Est. Cost Unrealized
TEX Terex Corp - US 0.0%
Value ($000) $292 Shares 5,700 Est. Cost $50.93 Unrealized 0.0%
VIK Viking Holdings Ltd - US 0.0%
Value ($000) $292 Shares 4,700 Est. Cost $42.70 Unrealized +39.6%
SM Sm Energy Co - US 0.0%
Value ($000) $292 Shares 11,700 Est. Cost Unrealized
APLS Apellis Pharmaceuticals Inc - US 0.0%
Value ($000) $292 Shares 12,900 Est. Cost Unrealized
ARVN Arvinas Inc - US 0.0%
Value ($000) $291 Shares 34,172 Est. Cost $7.58 Unrealized 0.0%
MAC Macerich Co/The - US REIT 0.0%
Value ($000) $290 Shares 15,933 Est. Cost $18.20 Unrealized
PEP Pepsico Inc - US 0.0%
Value ($000) $289 Shares 2,058 Est. Cost $151.54 Unrealized -7.3%
MAS Masco Corp - US 0.0%
Value ($000) $289 Shares 4,100 Est. Cost Unrealized
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value ($000) $288 Shares 7,300 Est. Cost $48.17 Unrealized -10.6%
ENB Enbridge Inc - US 0.0%
Value ($000) $288 Shares 5,700 Est. Cost Unrealized
HTB Hometrust Bancshares Inc - US 0.0%
Value ($000) $286 Shares 6,992 Est. Cost $40.03 Unrealized 0.0%
PRCT Procept Biorobotics Corp - US 0.0%
Value ($000) $286 Shares 8,000 Est. Cost Unrealized
Vital Energy Inc - US 0.0%
Value ($000) $285 Shares 16,900 Est. Cost Unrealized
CPA Copa Holdings Sa - US 0.0%
Value ($000) $285 Shares 2,400 Est. Cost $95.21 Unrealized +17.6%
TREE Lendingtree Inc - US 0.0%
Value ($000) $285 Shares 4,400 Est. Cost $62.77 Unrealized
RF Regions Financial Corp - US 0.0%
Value ($000) $285 Shares 10,800 Est. Cost $21.23 Unrealized +20.3%
GRAL GRAIL Inc - US 0.0%
Value ($000) $284 Shares 4,800 Est. Cost $16.21 Unrealized +135.7%
JKHY Jack Henry & Associates Inc - US 0.0%
Value ($000) $283 Shares 1,900 Est. Cost $165.03 Unrealized 0.0%
TKO TKO Group Holdings Inc - US 0.0%
Value ($000) $283 Shares 1,400 Est. Cost Unrealized
SILJ Amplify Junior Silver Miners ETF - US ETP 0.0%
Value ($000) $283 Shares 12,237 Est. Cost $23.09 Unrealized
MTH Meritage Homes Corp - US 0.0%
Value ($000) $282 Shares 3,900 Est. Cost $71.25 Unrealized +4.3%
XRX Xerox Holdings Corp - US 0.0%
Value ($000) $282 Shares 75,000 Est. Cost $4.42 Unrealized 0.0%
DQ Daqo New Energy Corp - US ADR 0.0%
Value ($000) $281 Shares 10,000 Est. Cost Unrealized
ACGL Arch Capital Group Ltd - US 0.0%
Value ($000) $281 Shares 3,100 Est. Cost $91.10 Unrealized -1.6%
NBIS Nebius Group NV - US 0.0%
Value ($000) $281 Shares 2,500 Est. Cost $31.18 Unrealized +122.7%
APPS Digital Turbine Inc - US 0.0%
Value ($000) $281 Shares 43,830 Est. Cost $4.11 Unrealized +20.8%
FRO Frontline PLC - US 0.0%
Value ($000) $280 Shares 12,300 Est. Cost $20.25 Unrealized 0.0%
Treehouse Foods Inc - US 0.0%
Value ($000) $280 Shares 13,863 Est. Cost $31.87 Unrealized
ATRO Astronics Corp - US 0.0%
Value ($000) $279 Shares 6,119 Est. Cost $21.51 Unrealized +69.7%
BAM Brookfield Asset Management Ltd - US 0.0%
Value ($000) $279 Shares 4,900 Est. Cost Unrealized
NNE NANO Nuclear Energy Inc - US 0.0%
Value ($000) $279 Shares 7,232 Est. Cost $35.51 Unrealized 0.0%
TXT Textron Inc - US 0.0%
Value ($000) $279 Shares 3,300 Est. Cost Unrealized
CAKE Cheesecake Factory Inc/The - US 0.0%
Value ($000) $279 Shares 5,100 Est. Cost Unrealized
FOUR Shift4 Payments Inc - US 0.0%
Value ($000) $279 Shares 3,600 Est. Cost $87.18 Unrealized +6.6%
MGNI Magnite Inc - US 0.0%
Value ($000) $277 Shares 12,700 Est. Cost $23.61 Unrealized 0.0%
OSCR Oscar Health Inc - US 0.0%
Value ($000) $276 Shares 14,600 Est. Cost $15.90 Unrealized +3.6%
LKQ Lkq Corp - US 0.0%
Value ($000) $275 Shares 9,000 Est. Cost $34.21 Unrealized -5.4%
BOX Box Inc - US 0.0%
Value ($000) $274 Shares 8,500 Est. Cost $32.79 Unrealized -1.3%
EPI Wisdomtree India Earnings Fund - US ETP 0.0%
Value ($000) $274 Shares 6,200 Est. Cost $48.03 Unrealized
TREX Trex Co Inc - US 0.0%
Value ($000) $274 Shares 5,300 Est. Cost $60.90 Unrealized 0.0%
HUMA Humacyte Inc - US 0.0%
Value ($000) $274 Shares 157,300 Est. Cost Unrealized
HAS Hasbro Inc - US 0.0%
Value ($000) $273 Shares 3,600 Est. Cost $74.11 Unrealized +3.2%
BBDC Barings Bdc Inc - US 0.0%
Value ($000) $273 Shares 31,159 Est. Cost $8.13 Unrealized +10.0%
ACWX Ishares Msci Acwi Ex Us Etf - US ETP 0.0%
Value ($000) $272 Shares 4,189 Est. Cost $60.94 Unrealized
ARES Ares Management Corp - US 0.0%
Value ($000) $272 Shares 1,700 Est. Cost $178.28 Unrealized 0.0%
CHD Church & Dwight Co Inc - US 0.0%
Value ($000) $272 Shares 3,100 Est. Cost Unrealized
PI Impinj Inc - US 0.0%
Value ($000) $271 Shares 1,500 Est. Cost Unrealized
DK Delek Us Holdings Inc - US 0.0%
Value ($000) $271 Shares 8,400 Est. Cost $25.83 Unrealized 0.0%
GRMN Garmin Ltd - US 0.0%
Value ($000) $271 Shares 1,100 Est. Cost $202.14 Unrealized +13.3%
EVR Evercore Inc - US 0.0%
Value ($000) $270 Shares 800 Est. Cost $238.37 Unrealized +30.9%
WAT Waters Corp - US 0.0%
Value ($000) $270 Shares 900 Est. Cost Unrealized
A Agilent Technologies Inc - US 0.0%
Value ($000) $270 Shares 2,100 Est. Cost Unrealized
EXAS Exact Sciences Corp - US 0.0%
Value ($000) $268 Shares 4,900 Est. Cost $50.77 Unrealized -1.6%
RGEN Repligen Corp - US 0.0%
Value ($000) $267 Shares 2,000 Est. Cost $123.83 Unrealized -1.9%
GLDM SPDR Gold MiniShares Trust - US ETP 0.0%
Value ($000) $267 Shares 3,495 Est. Cost $65.52 Unrealized
ROIV Roivant Sciences Ltd - US 0.0%
Value ($000) $266 Shares 17,600 Est. Cost $10.84 Unrealized +14.2%
DOC Healthpeak Properties Inc - US REIT 0.0%
Value ($000) $266 Shares 13,900 Est. Cost $17.44 Unrealized +0.1%
WSC WillScot Holdings Corp - US 0.0%
Value ($000) $266 Shares 12,600 Est. Cost $25.76 Unrealized 0.0%
UHS Universal Health Services Inc - US Class B 0.0%
Value ($000) $266 Shares 1,300 Est. Cost $191.09 Unrealized -6.0%
CVGW Calavo Growers Inc - US 0.0%
Value ($000) $265 Shares 10,311 Est. Cost $26.55 Unrealized 0.0%
PRTA Prothena Corp Plc - US 0.0%
Value ($000) $264 Shares 27,073 Est. Cost $7.50 Unrealized +2.4%
MAT Mattel Inc - US 0.0%
Value ($000) $264 Shares 15,700 Est. Cost $18.23 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc - US 0.0%
Value ($000) $264 Shares 121,744 Est. Cost $2.36 Unrealized 0.0%
R Ryder System Inc - US 0.0%
Value ($000) $264 Shares 1,400 Est. Cost $180.37 Unrealized 0.0%
WSC WillScot Holdings Corp - US 0.0%
Value ($000) $264 Shares 12,500 Est. Cost $25.76 Unrealized 0.0%
AA Alcoa Corp - US 0.0%
Value ($000) $263 Shares 7,992 Est. Cost $30.96 Unrealized 0.0%
SRE Sempra - US 0.0%
Value ($000) $261 Shares 2,900 Est. Cost Unrealized
EQNR Equinor Asa - US ADR 0.0%
Value ($000) $261 Shares 10,700 Est. Cost $25.14 Unrealized
YOU Clear Secure Inc - US 0.0%
Value ($000) $260 Shares 7,800 Est. Cost $32.95 Unrealized 0.0%
TSEM Tower Semiconductor Ltd - US 0.0%
Value ($000) $260 Shares 3,600 Est. Cost $38.39 Unrealized +42.2%
WEN Wendy's Co/The - US 0.0%
Value ($000) $260 Shares 28,400 Est. Cost Unrealized
PENN Penn Entertainment Inc - US 0.0%
Value ($000) $260 Shares 13,500 Est. Cost Unrealized
CC Chemours Co/The - US 0.0%
Value ($000) $260 Shares 16,400 Est. Cost $19.51 Unrealized -26.4%
BRZE Braze Inc - US 0.0%
Value ($000) $259 Shares 9,100 Est. Cost Unrealized
FFIV F5 Inc - US 0.0%
Value ($000) $259 Shares 800 Est. Cost Unrealized
ONTO Onto Innovation Inc - US 0.0%
Value ($000) $258 Shares 2,000 Est. Cost $106.80 Unrealized +0.2%
CYTK Cytokinetics Inc - US 0.0%
Value ($000) $258 Shares 4,700 Est. Cost Unrealized
RHI Robert Half Inc - US 0.0%
Value ($000) $258 Shares 7,600 Est. Cost $45.55 Unrealized -17.6%
ARTNA Artesian Resources Corp - US 0.0%
Value ($000) $258 Shares 7,920 Est. Cost $33.96 Unrealized -4.8%
BIRK Birkenstock Holding Ltd - US 0.0%
Value ($000) $258 Shares 5,700 Est. Cost $51.40 Unrealized -4.8%
NTRA Natera Inc - US 0.0%
Value ($000) $258 Shares 1,600 Est. Cost $158.20 Unrealized 0.0%
SMBC Southern Missouri Bancorp Inc - US 0.0%
Value ($000) $257 Shares 4,894 Est. Cost $55.14 Unrealized 0.0%
CALF Pacer US Small Cap Cash Cows ETF - US ETP 0.0%
Value ($000) $256 Shares 5,854 Est. Cost $39.82 Unrealized
NIQ NIQ Global Intelligence Plc - US 0.0%
Value ($000) $256 Shares 16,306 Est. Cost $17.40 Unrealized 0.0%
MGA Magna International Inc - US 0.0%
Value ($000) $256 Shares 5,400 Est. Cost Unrealized
LINE Lineage Inc - US REIT 0.0%
Value ($000) $255 Shares 6,600 Est. Cost Unrealized
AMGN Amgen Inc - US 0.0%
Value ($000) $254 Shares 900 Est. Cost $285.87 Unrealized +0.3%
SBSI Southside Bancshares Inc - US 0.0%
Value ($000) $254 Shares 8,980 Est. Cost $30.25 Unrealized 0.0%
STNE Stoneco Ltd - US 0.0%
Value ($000) $253 Shares 13,400 Est. Cost Unrealized
CSGP Costar Group Inc - US 0.0%
Value ($000) $253 Shares 3,000 Est. Cost Unrealized
JXN Jackson Financial Inc - US 0.0%
Value ($000) $253 Shares 2,500 Est. Cost $84.49 Unrealized +9.0%
GWRE Guidewire Software Inc - US 0.0%
Value ($000) $253 Shares 1,100 Est. Cost Unrealized
FLNG FLEX LNG Ltd - US 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $23.62 Unrealized 0.0%
EDV Vanguard Extended Duration Treasury Etf - US ETP 0.0%
Value ($000) $252 Shares 3,681 Est. Cost $72.50 Unrealized
UTHR United Therapeutics Corp - US 0.0%
Value ($000) $252 Shares 600 Est. Cost $336.31 Unrealized 0.0%
CLW Clearwater Paper Corp - US 0.0%
Value ($000) $251 Shares 12,100 Est. Cost Unrealized
TRIP Tripadvisor Inc - US 0.0%
Value ($000) $250 Shares 15,400 Est. Cost Unrealized
MSGS Madison Square Garden Sports Corp - US 0.0%
Value ($000) $250 Shares 1,100 Est. Cost $205.50 Unrealized -0.2%
ACAD Acadia Pharmaceuticals Inc - US 0.0%
Value ($000) $250 Shares 11,700 Est. Cost Unrealized
CORT Corcept Therapeutics Inc - US 0.0%
Value ($000) $249 Shares 3,000 Est. Cost Unrealized
CHRD Chord Energy Corp - US 0.0%
Value ($000) $248 Shares 2,500 Est. Cost $108.64 Unrealized -5.3%
ALGM Allegro Microsystems Inc - US 0.0%
Value ($000) $248 Shares 8,500 Est. Cost Unrealized
VICI Vici Properties Inc - US REIT 0.0%
Value ($000) $248 Shares 7,600 Est. Cost Unrealized
BEN Franklin Resources Inc - US 0.0%
Value ($000) $247 Shares 10,700 Est. Cost $23.63 Unrealized +1.8%
PODD Insulet Corp - US 0.0%
Value ($000) $247 Shares 800 Est. Cost $288.61 Unrealized +8.6%
STNG Scorpio Tankers Inc - US 0.0%
Value ($000) $247 Shares 4,400 Est. Cost $56.05 Unrealized
IUSB iShares Core Total USD Bond Market ETF - US ETP 0.0%
Value ($000) $246 Shares 5,271 Est. Cost $46.15 Unrealized
INSM Insmed Inc - US 0.0%
Value ($000) $245 Shares 1,703 Est. Cost $76.46 Unrealized +60.2%
DRS Leonardo Drs Inc - US 0.0%
Value ($000) $245 Shares 5,400 Est. Cost $43.41 Unrealized 0.0%
RIVN Rivian Automotive Inc - US 0.0%
Value ($000) $245 Shares 16,700 Est. Cost Unrealized
ATKR Atkore Inc - US 0.0%
Value ($000) $245 Shares 3,900 Est. Cost Unrealized
AOS A O Smith Corp - US 0.0%
Value ($000) $245 Shares 3,331 Est. Cost $64.65 Unrealized +9.6%
PAAS Pan American Silver Corp - US 0.0%
Value ($000) $244 Shares 6,300 Est. Cost $30.12 Unrealized +6.8%
RGLD Royal Gold Inc - US 0.0%
Value ($000) $244 Shares 1,215 Est. Cost $172.96 Unrealized 0.0%
LINE Lineage Inc - US REIT 0.0%
Value ($000) $243 Shares 6,300 Est. Cost Unrealized
ACAD Acadia Pharmaceuticals Inc - US 0.0%
Value ($000) $243 Shares 11,400 Est. Cost Unrealized
YUM Yum! Brands Inc - US 0.0%
Value ($000) $243 Shares 1,600 Est. Cost Unrealized
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value ($000) $242 Shares 6,368 Est. Cost $38.02 Unrealized
PBR Petroleo Brasileiro S.A. - ADR (NYSE) 0.0%
Value ($000) $242 Shares 19,100 Est. Cost Unrealized
FLNG FLEX LNG Ltd - US 0.0%
Value ($000) $242 Shares 9,588 Est. Cost $23.62 Unrealized 0.0%
DLO Dlocal Ltd/Uruguay - US 0.0%
Value ($000) $241 Shares 16,900 Est. Cost $12.65 Unrealized +0.5%
CTRA Coterra Energy Inc - US 0.0%
Value ($000) $241 Shares 10,200 Est. Cost Unrealized
FTI Technipfmc Plc - US 0.0%
Value ($000) $241 Shares 6,100 Est. Cost $29.06 Unrealized +25.7%
GSAT Globalstar Inc - US 0.0%
Value ($000) $240 Shares 6,600 Est. Cost Unrealized
RNA Avidity Biosciences Inc - US 0.0%
Value ($000) $240 Shares 5,500 Est. Cost Unrealized
ATO Atmos Energy Corp - US 0.0%
Value ($000) $239 Shares 1,400 Est. Cost $158.82 Unrealized +0.8%
PRAA Pra Group Inc - US 0.0%
Value ($000) $239 Shares 15,457 Est. Cost $16.19 Unrealized 0.0%
AEO American Eagle Outfitters Inc - US 0.0%
Value ($000) $238 Shares 13,900 Est. Cost $13.49 Unrealized 0.0%
RRC Range Resources Corp - US 0.0%
Value ($000) $237 Shares 6,300 Est. Cost $36.89 Unrealized -3.2%
GRAL GRAIL Inc - US 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $16.21 Unrealized +135.7%
TEX Terex Corp - US 0.0%
Value ($000) $236 Shares 4,600 Est. Cost $50.93 Unrealized 0.0%
TRU Transunion - US 0.0%
Value ($000) $235 Shares 2,800 Est. Cost Unrealized
REXR Rexford Industrial Realty Inc - US REIT 0.0%
Value ($000) $234 Shares 5,700 Est. Cost Unrealized
MELI Mercadolibre Inc - US 0.0%
Value ($000) $234 Shares 100 Est. Cost $2335.36 Unrealized +2.8%
EQH Equitable Holdings Inc - US 0.0%
Value ($000) $233 Shares 4,597 Est. Cost $52.55 Unrealized 0.0%
DORM Dorman Products Inc - US 0.0%
Value ($000) $233 Shares 1,492 Est. Cost $122.19 Unrealized +17.4%
NBBK NB Bancorp Inc - US 0.0%
Value ($000) $232 Shares 13,169 Est. Cost $18.34 Unrealized 0.0%
TSEM Tower Semiconductor Ltd - US 0.0%
Value ($000) $231 Shares 3,200 Est. Cost $38.39 Unrealized +42.2%
LDI Loandepot Inc - US 0.0%
Value ($000) $230 Shares 75,000 Est. Cost $2.34 Unrealized -1.4%
HY Hyster-Yale Inc - US 0.0%
Value ($000) $230 Shares 6,239 Est. Cost $44.82 Unrealized -14.6%
SSB SouthState Bank Corp - US 0.0%
Value ($000) $230 Shares 2,324 Est. Cost $96.71 Unrealized 0.0%
AVTR Avantor Inc - US 0.0%
Value ($000) $230 Shares 18,400 Est. Cost Unrealized
MDGL Madrigal Pharmaceuticals Inc - US 0.0%
Value ($000) $229 Shares 500 Est. Cost $373.08 Unrealized 0.0%
VNOM Viper Energy Inc - US 0.0%
Value ($000) $229 Shares 6,000 Est. Cost Unrealized
SCHH Schwab U.S. REIT ETF - US ETP 0.0%
Value ($000) $229 Shares 10,621 Est. Cost $21.16 Unrealized
FSM Fortuna Mining Corp - US 0.0%
Value ($000) $227 Shares 25,378 Est. Cost $6.19 Unrealized +17.8%
SPTM Spdr Portfolio S&P 1500 Composite Stock Market Etf 0.0%
Value ($000) $227 Shares 2,814 Est. Cost $74.89 Unrealized
DSGR Distribution Solutions Group Inc - US 0.0%
Value ($000) $226 Shares 7,526 Est. Cost $30.52 Unrealized 0.0%
CASY Casey's General Stores Inc - US 0.0%
Value ($000) $226 Shares 400 Est. Cost Unrealized
OVV Ovintiv Inc - US 0.0%
Value ($000) $226 Shares 5,600 Est. Cost $37.89 Unrealized +7.6%
Unilever Plc - US ADR 0.0%
Value ($000) $225 Shares 3,800 Est. Cost Unrealized
FNDA Schwab Fundamental U.S. Small Company Index ETF - 0.0%
Value ($000) $225 Shares 7,229 Est. Cost $31.16 Unrealized
AAL American Airlines Group Inc - US 0.0%
Value ($000) $225 Shares 20,000 Est. Cost $10.71 Unrealized +15.0%
CABO Cable One Inc - US 0.0%
Value ($000) $225 Shares 1,269 Est. Cost $150.25 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc - US REIT 0.0%
Value ($000) $225 Shares 12,200 Est. Cost $18.41 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $224 Shares 25,767 Est. Cost $20.68 Unrealized -71.1%
JKHY Jack Henry & Associates Inc - US 0.0%
Value ($000) $223 Shares 1,500 Est. Cost $165.03 Unrealized 0.0%
TPC Tutor Perini Corp - US 0.0%
Value ($000) $223 Shares 3,400 Est. Cost $39.97 Unrealized +39.4%
BLV Vanguard Long-Term Bond Etf - US ETP 0.0%
Value ($000) $223 Shares 3,142 Est. Cost $70.85 Unrealized
MLTX MoonLake Immunotherapeutics - US 0.0%
Value ($000) $222 Shares 31,000 Est. Cost $43.09 Unrealized +21.0%
BALL Ball Corp - US 0.0%
Value ($000) $222 Shares 4,400 Est. Cost $53.61 Unrealized +0.2%
DAL Delta Air Lines Inc - US 0.0%
Value ($000) $221 Shares 3,900 Est. Cost $56.83 Unrealized 0.0%
RMR Rmr Group Inc/The - US 0.0%
Value ($000) $220 Shares 13,997 Est. Cost $13.98 Unrealized +12.1%
EMBC Embecta Corp - US 0.0%
Value ($000) $220 Shares 15,604 Est. Cost $11.36 Unrealized +9.3%
VG Venture Global Inc - US 0.0%
Value ($000) $220 Shares 15,500 Est. Cost $14.20 Unrealized 0.0%
PPL Ppl Corp - US 0.0%
Value ($000) $219 Shares 5,900 Est. Cost $34.05 Unrealized +4.1%
KVYO Klaviyo Inc - US Series A 0.0%
Value ($000) $219 Shares 7,900 Est. Cost $31.98 Unrealized +1.0%
OLLI Ollie's Bargain Outlet Holdings Inc - US 0.0%
Value ($000) $218 Shares 1,700 Est. Cost Unrealized
GLBE Global-E Online Ltd - US 0.0%
Value ($000) $218 Shares 6,102 Est. Cost $34.13 Unrealized 0.0%
APD Air Products And Chemicals Inc - US 0.0%
Value ($000) $218 Shares 800 Est. Cost $285.50 Unrealized 0.0%
RNA Avidity Biosciences Inc - US 0.0%
Value ($000) $218 Shares 5,000 Est. Cost Unrealized
WWW Wolverine World Wide Inc - US 0.0%
Value ($000) $217 Shares 7,900 Est. Cost $26.08 Unrealized 0.0%
XP Xp Inc - US 0.0%
Value ($000) $216 Shares 11,500 Est. Cost $17.28 Unrealized +3.8%
EXC Exelon Corp - US 0.0%
Value ($000) $216 Shares 4,800 Est. Cost $43.37 Unrealized 0.0%
JEF Jefferies Financial Group Inc - US 0.0%
Value ($000) $216 Shares 3,300 Est. Cost $56.98 Unrealized +5.1%
KLAC Kla Corp - US 0.0%
Value ($000) $216 Shares 200 Est. Cost Unrealized
PII Polaris Inc - US 0.0%
Value ($000) $215 Shares 3,700 Est. Cost Unrealized
NEWT NewtekOne Inc - US 0.0%
Value ($000) $215 Shares 18,784 Est. Cost $12.82 Unrealized -7.6%
STWD Starwood Property Trust Inc - US REIT 0.0%
Value ($000) $215 Shares 11,100 Est. Cost $19.38 Unrealized
CRI Carter's Inc - US 0.0%
Value ($000) $214 Shares 7,600 Est. Cost $33.11 Unrealized -14.5%
MERC Mercer International Inc - US 0.0%
Value ($000) $214 Shares 74,153 Est. Cost $5.46 Unrealized -39.6%
KNX Knight-Swift Transportation Holdings Inc - US 0.0%
Value ($000) $213 Shares 5,400 Est. Cost $48.17 Unrealized -10.6%
VAC Marriott Vacations Worldwide Corp - US 0.0%
Value ($000) $213 Shares 3,200 Est. Cost $75.57 Unrealized +2.0%
FWRD Forward Air Corp - US 0.0%
Value ($000) $213 Shares 8,300 Est. Cost Unrealized
DTE Dte Energy Co - US 0.0%
Value ($000) $212 Shares 1,500 Est. Cost Unrealized
KSA Ishares Msci Saudi Arabia Etf - US ETP 0.0%
Value ($000) $212 Shares 5,222 Est. Cost $38.54 Unrealized
WCC Wesco International Inc - US 0.0%
Value ($000) $212 Shares 1,000 Est. Cost Unrealized
GFS Globalfoundries Inc - US 0.0%
Value ($000) $211 Shares 5,900 Est. Cost $36.26 Unrealized -1.6%
CCOI Cogent Communications Holdings Inc - US 0.0%
Value ($000) $211 Shares 5,500 Est. Cost Unrealized
DK Delek Us Holdings Inc - US 0.0%
Value ($000) $210 Shares 6,500 Est. Cost $25.83 Unrealized 0.0%
ELME Elme Communities - US REIT 0.0%
Value ($000) $210 Shares 12,441 Est. Cost $16.86 Unrealized
CNX Cnx Resources Corp - US 0.0%
Value ($000) $209 Shares 6,500 Est. Cost $29.33 Unrealized +4.5%
DOC Healthpeak Properties Inc - US REIT 0.0%
Value ($000) $209 Shares 10,900 Est. Cost $17.44 Unrealized +0.1%
PEG Public Service Enterprise Group Inc - US 0.0%
Value ($000) $209 Shares 2,500 Est. Cost $82.72 Unrealized 0.0%
IBN Icici Bank Ltd - US ADR 0.0%
Value ($000) $209 Shares 6,900 Est. Cost $33.64 Unrealized
MRP Millrose Properties Inc - US 0.0%
Value ($000) $208 Shares 6,200 Est. Cost Unrealized
OS Onestream Inc - US 0.0%
Value ($000) $208 Shares 11,300 Est. Cost $24.90 Unrealized -11.9%
GSK GSK PLC - US ADR 0.0%
Value ($000) $207 Shares 4,800 Est. Cost Unrealized
RPD Rapid7 Inc - US 0.0%
Value ($000) $206 Shares 11,000 Est. Cost $21.12 Unrealized 0.0%
CPNG Coupang Inc - US 0.0%
Value ($000) $206 Shares 6,400 Est. Cost $25.62 Unrealized +18.0%
FORR Forrester Research Inc - US 0.0%
Value ($000) $206 Shares 19,427 Est. Cost $9.95 Unrealized +1.8%
AGI Alamos Gold Inc - US 0.0%
Value ($000) $206 Shares 5,900 Est. Cost Unrealized
SLM Slm Corp - US 0.0%
Value ($000) $202 Shares 7,300 Est. Cost Unrealized
HBAN Huntington Bancshares Inc/Oh - US 0.0%
Value ($000) $202 Shares 11,700 Est. Cost Unrealized
EA Electronic Arts Inc - US 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $165.25 Unrealized 0.0%
AMKR Amkor Technology Inc - US 0.0%
Value ($000) $202 Shares 7,100 Est. Cost Unrealized
AS Amer Sports Inc - US 0.0%
Value ($000) $202 Shares 5,800 Est. Cost $29.32 Unrealized +28.6%
HII Huntington Ingalls Industries Inc - US 0.0%
Value ($000) $202 Shares 700 Est. Cost Unrealized
JBHT Jb Hunt Transport Services Inc - US 0.0%
Value ($000) $201 Shares 1,500 Est. Cost $143.22 Unrealized 0.0%
PEGA Pegasystems Inc - US 0.0%
Value ($000) $201 Shares 3,500 Est. Cost Unrealized
FCBC First Community Bankshares Inc - US 0.0%
Value ($000) $201 Shares 5,783 Est. Cost $35.95 Unrealized 0.0%
BOW Bowhead Specialty Holdings Inc - US 0.0%
Value ($000) $201 Shares 7,426 Est. Cost $38.31 Unrealized -18.3%
APLE Apple Hospitality Reit Inc - US REIT 0.0%
Value ($000) $200 Shares 16,625 Est. Cost $11.67 Unrealized
AIRO AIRO Group Holdings Inc - US 0.0%
Value ($000) $199 Shares 10,386 Est. Cost $21.92 Unrealized 0.0%
GRND Grindr Inc - US 0.0%
Value ($000) $198 Shares 13,200 Est. Cost $20.86 Unrealized -15.9%
RPD Rapid7 Inc - US 0.0%
Value ($000) $193 Shares 10,300 Est. Cost $21.12 Unrealized 0.0%
CDE Coeur Mining Inc - US 0.0%
Value ($000) $189 Shares 10,100 Est. Cost $7.28 Unrealized +68.1%
TAC Transalta Corp - US 0.0%
Value ($000) $189 Shares 13,843 Est. Cost $12.30 Unrealized 0.0%
PBI Pitney Bowes Inc - US 0.0%
Value ($000) $185 Shares 16,200 Est. Cost $9.06 Unrealized +28.6%
GRND Grindr Inc - US 0.0%
Value ($000) $182 Shares 12,100 Est. Cost $20.86 Unrealized -15.9%
PD Pagerduty Inc - US 0.0%
Value ($000) $178 Shares 10,800 Est. Cost $18.31 Unrealized -13.2%
FFIC Flushing Financial Corp - US 0.0%
Value ($000) $177 Shares 12,830 Est. Cost $12.70 Unrealized 0.0%
IRDM Iridium Communications Inc - US 0.0%
Value ($000) $176 Shares 10,100 Est. Cost $24.71 Unrealized 0.0%
SNCR Synchronoss Technologies Inc - US 0.0%
Value ($000) $176 Shares 28,916 Est. Cost $6.21 Unrealized
AESI Atlas Energy Solutions Inc - US 0.0%
Value ($000) $174 Shares 15,300 Est. Cost Unrealized
CGEM Cullinan Therapeutics Inc - US 0.0%
Value ($000) $172 Shares 28,988 Est. Cost $7.87 Unrealized -6.9%
ABR Arbor Realty Trust Inc - US REIT 0.0%
Value ($000) $170 Shares 13,900 Est. Cost $12.34 Unrealized
AESI Atlas Energy Solutions Inc - US 0.0%
Value ($000) $169 Shares 14,900 Est. Cost Unrealized
TNDM Tandem Diabetes Care Inc - US 0.0%
Value ($000) $169 Shares 13,900 Est. Cost $31.18 Unrealized -56.6%
DGNX Diginex Ltd - US 0.0%
Value ($000) $168 Shares 11,657 Est. Cost $8.34 Unrealized 0.0%
TNDM Tandem Diabetes Care Inc - US 0.0%
Value ($000) $166 Shares 13,700 Est. Cost $31.18 Unrealized -56.6%
EQX Equinox Gold Corp - US 0.0%
Value ($000) $166 Shares 14,800 Est. Cost Unrealized
UMH Umh Properties Inc - US REIT 0.0%
Value ($000) $165 Shares 11,119 Est. Cost $14.85 Unrealized
AVTR Avantor Inc - US 0.0%
Value ($000) $165 Shares 13,200 Est. Cost Unrealized
RCKT Rocket Pharmaceuticals Inc - US 0.0%
Value ($000) $163 Shares 50,107 Est. Cost $14.91 Unrealized -78.9%
LBRT Liberty Energy Inc - US 0.0%
Value ($000) $162 Shares 13,100 Est. Cost $11.86 Unrealized -2.5%
VATE Innovate Corp - US 0.0%
Value ($000) $160 Shares 32,787 Est. Cost $6.61 Unrealized -21.4%
NOV Nov Inc - US 0.0%
Value ($000) $158 Shares 11,900 Est. Cost $12.92 Unrealized 0.0%
HE Hawaiian Electric Industries Inc - US 0.0%
Value ($000) $157 Shares 14,200 Est. Cost Unrealized
PBI Pitney Bowes Inc - US 0.0%
Value ($000) $153 Shares 13,400 Est. Cost $9.06 Unrealized +28.6%
HUN Huntsman Corp - US 0.0%
Value ($000) $152 Shares 16,900 Est. Cost $13.09 Unrealized -19.7%
TYRA Tyra Biosciences Inc - US 0.0%
Value ($000) $151 Shares 10,761 Est. Cost $14.79 Unrealized -22.9%
RZLV Rezolve AI PLC - US 0.0%
Value ($000) $149 Shares 30,000 Est. Cost $3.94 Unrealized 0.0%
INMD Inmode Ltd - US 0.0%
Value ($000) $149 Shares 10,000 Est. Cost Unrealized
UEC Uranium Energy Corp - US 0.0%
Value ($000) $147 Shares 11,000 Est. Cost $9.94 Unrealized +0.7%
ASX Ase Technology Holding Co Ltd - US ADR 0.0%
Value ($000) $143 Shares 12,886 Est. Cost $11.09 Unrealized
PAGS Pagseguro Digital Ltd - US 0.0%
Value ($000) $142 Shares 14,197 Est. Cost $9.00 Unrealized 0.0%
PMT Pennymac Mortgage Investment Trust - US REIT 0.0%
Value ($000) $142 Shares 11,549 Est. Cost $12.86 Unrealized
PRPL Purple Innovation Inc - US 0.0%
Value ($000) $141 Shares 150,649 Est. Cost $6.88 Unrealized -86.4%
CX Cemex Sab De Cv - US ADR 0.0%
Value ($000) $134 Shares 14,874 Est. Cost $8.99 Unrealized
FSLY Fastly Inc - US 0.0%
Value ($000) $133 Shares 15,595 Est. Cost $7.85 Unrealized -5.6%
GOSS Gossamer Bio Inc - US 0.0%
Value ($000) $132 Shares 50,103 Est. Cost $1.94 Unrealized +13.9%
LAZRQ Luminar Technologies Inc - US 0.0%
Value ($000) $131 Shares 68,700 Est. Cost Unrealized
UFI Unifi Inc - US 0.0%
Value ($000) $131 Shares 27,465 Est. Cost $8.91 Unrealized -48.3%
FLUX Flux Power Holdings Inc - US 0.0%
Value ($000) $129 Shares 34,500 Est. Cost Unrealized
ENTA Enanta Pharmaceuticals Inc - US 0.0%
Value ($000) $125 Shares 10,443 Est. Cost $7.99 Unrealized 0.0%
PACK Ranpak Holdings Corp - US 0.0%
Value ($000) $123 Shares 21,942 Est. Cost $5.84 Unrealized -25.1%
ALEC Alector Inc - US 0.0%
Value ($000) $122 Shares 41,282 Est. Cost $3.75 Unrealized -41.2%
LAC Lithium Americas Corp - US 0.0%
Value ($000) $120 Shares 21,000 Est. Cost $3.16 Unrealized 0.0%
RITM Rithm Capital Corp - US REIT 0.0%
Value ($000) $120 Shares 10,500 Est. Cost $11.40 Unrealized
GAU Galiano Gold Inc - US 0.0%
Value ($000) $116 Shares 52,928 Est. Cost $1.87 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Ltd - US ADR 0.0%
Value ($000) $113 Shares 12,321 Est. Cost $9.17 Unrealized
MTA Metalla Royalty & Streaming Ltd - US 0.0%
Value ($000) $112 Shares 17,569 Est. Cost $4.74 Unrealized 0.0%
TDAY Gannett Co Inc - US 0.0%
Value ($000) $107 Shares 26,000 Est. Cost $3.57 Unrealized +12.4%
ANIK Anika Therapeutics Inc - US 0.0%
Value ($000) $107 Shares 11,355 Est. Cost $9.55 Unrealized 0.0%
HUN Huntsman Corp - US 0.0%
Value ($000) $105 Shares 11,700 Est. Cost $13.09 Unrealized -19.7%
IHS Ihs Holding Ltd - US 0.0%
Value ($000) $105 Shares 15,400 Est. Cost $3.83 Unrealized +74.5%
IRWD Ironwood Pharmaceuticals Inc - US 0.0%
Value ($000) $104 Shares 79,455 Est. Cost $3.34 Unrealized -69.0%
SNAP Snap Inc - US 0.0%
Value ($000) $104 Shares 13,500 Est. Cost $8.30 Unrealized 0.0%
VNET Vnet Group Inc - US ADR 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.33 Unrealized
Performant Healthcare Inc - US 0.0%
Value ($000) $98 Shares 12,636 Est. Cost $7.73 Unrealized
ALLO Allogene Therapeutics Inc - US 0.0%
Value ($000) $88 Shares 71,008 Est. Cost $1.89 Unrealized -36.8%
REKR Rekor Systems Inc - US 0.0%
Value ($000) $87 Shares 55,700 Est. Cost $1.26 Unrealized 0.0%
REPL Replimune Group Inc - US 0.0%
Value ($000) $87 Shares 20,765 Est. Cost $6.39 Unrealized 0.0%
OPAD Offerpad Solutions Inc - US 0.0%
Value ($000) $79 Shares 18,864 Est. Cost $2.74 Unrealized 0.0%
SENS Senseonics Holdings Inc - US 0.0%
Value ($000) $76 Shares 174,362 Est. Cost $9.66 Unrealized 0.0%
CMPS Compass Pathways Plc - US ADR 0.0%
Value ($000) $74 Shares 13,000 Est. Cost Unrealized
ARCO Arcos Dorados Holdings Inc - US 0.0%
Value ($000) $73 Shares 10,768 Est. Cost $6.98 Unrealized 0.0%
LESL Leslie's Inc - US 0.0%
Value ($000) $71 Shares 12,859 Est. Cost $7.37 Unrealized 0.0%
REKR Rekor Systems Inc - US 0.0%
Value ($000) $70 Shares 44,560 Est. Cost $1.26 Unrealized 0.0%
CFFN Capitol Federal Financial Inc - US 0.0%
Value ($000) $70 Shares 10,954 Est. Cost $6.03 Unrealized 0.0%
MYPS Playstudios Inc - US 0.0%
Value ($000) $68 Shares 70,871 Est. Cost $3.82 Unrealized -71.8%
NEOG Neogen Corp - US 0.0%
Value ($000) $62 Shares 10,781 Est. Cost $5.34 Unrealized 0.0%
NFE New Fortress Energy Inc - US 0.0%
Value ($000) $54 Shares 24,313 Est. Cost $4.04 Unrealized -29.5%
TTEC Ttec Holdings Inc - US 0.0%
Value ($000) $53 Shares 15,679 Est. Cost $11.14 Unrealized -63.2%
ZNTL Zentalis Pharmaceuticals Inc - US 0.0%
Value ($000) $53 Shares 34,849 Est. Cost $3.63 Unrealized -58.8%
PLRX Pliant Therapeutics Inc - US 0.0%
Value ($000) $44 Shares 29,729 Est. Cost $6.07 Unrealized -74.9%
CRON Cronos Group Inc - US 0.0%
Value ($000) $40 Shares 14,294 Est. Cost $2.35 Unrealized 0.0%
Applied Therapeutics Inc - US 0.0%
Value ($000) $35 Shares 57,454 Est. Cost $0.86 Unrealized
DCGO Docgo Inc - US 0.0%
Value ($000) $30 Shares 22,329 Est. Cost $9.03 Unrealized -83.2%
MGNX Macrogenics Inc - US 0.0%
Value ($000) $28 Shares 16,429 Est. Cost $3.47 Unrealized -53.3%
OTLK Outlook Therapeutics Inc - US 0.0%
Value ($000) $27 Shares 25,100 Est. Cost Unrealized
OCGN Ocugen Inc - US 0.0%
Value ($000) $22 Shares 13,715 Est. Cost $1.37 Unrealized -19.2%
CMBM Cambium Networks Corp - US 0.0%
Value ($000) $19 Shares 21,307 Est. Cost $9.27 Unrealized -91.7%
SLND/WS Southland Holdings Inc - US 0.0%
Value ($000) $14 Shares 75,000 Est. Cost Unrealized
IAUX i-80 Gold Corp - US 0.0%
Value ($000) $11 Shares 12,000 Est. Cost $1.96 Unrealized -62.9%
SCAGW Scage Future-ADR - US 0.0%
Value ($000) $5 Shares 112,499 Est. Cost Unrealized