Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 30, 2024

Total Value ($000): $20,069,394 (100.0% shares, 0.0% debt)

Holdings (1,523)

NVDA NVIDIA CORPORATION 6.4%
Value ($000) $1,294,020 Shares 10,480,032 Est. Cost $76.47 Unrealized +32.1%
VOO VANGUARD INDEX FDS 5.4%
Value ($000) $1,080,572 Shares 2,144,630 Est. Cost $341.42 Unrealized
MSFT MICROSOFT CORP 5.3%
Value ($000) $1,064,673 Shares 2,368,128 Est. Cost $260.46 Unrealized +60.2%
AAPL APPLE INC 4.8%
Value ($000) $955,418 Shares 4,488,291 Est. Cost $141.10 Unrealized +31.2%
AMZN AMAZON COM INC 3.5%
Value ($000) $697,306 Shares 3,555,482 Est. Cost $132.96 Unrealized +38.2%
GOOGL ALPHABET INC 3.1%
Value ($000) $624,004 Shares 3,365,624 Est. Cost $114.46 Unrealized +46.2%
AVGO BROADCOM INC 2.4%
Value ($000) $489,921 Shares 308,774 Est. Cost $50.15 Unrealized +174.5%
IVV ISHARES TR 2.4%
Value ($000) $479,421 Shares 872,753 Est. Cost $344.37 Unrealized
META META PLATFORMS INC 2.2%
Value ($000) $435,201 Shares 844,924 Est. Cost $267.92 Unrealized +80.4%
QQQ INVESCO QQQ TR 2.0%
Value ($000) $404,439 Shares 841,472 Est. Cost $410.32 Unrealized
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $382,540 Shares 700,148 Est. Cost $366.11 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $267,653 Shares 1,355,755 Est. Cost $233.62 Unrealized -25.2%
LLY ELI LILLY & CO 1.2%
Value ($000) $233,917 Shares 257,327 Est. Cost $249.78 Unrealized +216.6%
AMD ADVANCED MICRO DEVICES INC 1.1%
Value ($000) $218,575 Shares 1,378,472 Est. Cost $94.26 Unrealized +70.7%
QQQM INVESCO EXCH TRADED FD TR II 1.0%
Value ($000) $207,301 Shares 1,045,970 Est. Cost $150.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $193,078 Shares 1,210,492 Est. Cost $94.41 Unrealized
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $177,147 Shares 1,356,856 Est. Cost $62.04 Unrealized +101.8%
IEMG ISHARES INC 0.9%
Value ($000) $172,864 Shares 3,237,150 Est. Cost $52.06 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $155,651 Shares 804,689 Est. Cost $145.51 Unrealized +21.1%
QCOM QUALCOMM INC 0.7%
Value ($000) $139,151 Shares 713,042 Est. Cost $121.41 Unrealized +50.2%
GOOG ALPHABET INC 0.6%
Value ($000) $130,356 Shares 697,611 Est. Cost $119.67 Unrealized +41.1%
TLT ISHARES TR 0.6%
Value ($000) $127,785 Shares 1,366,397 Est. Cost $95.77 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $127,242 Shares 185,934 Est. Cost $37.62 Unrealized +66.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $121,279 Shares 2,971,058 Est. Cost $36.48 Unrealized -0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $120,679 Shares 929,603 Est. Cost $70.96 Unrealized +71.5%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $120,006 Shares 516,088 Est. Cost $100.63 Unrealized +110.1%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $117,105 Shares 597,348 Est. Cost $112.21 Unrealized +68.6%
LAM RESEARCH CORP 0.6%
Value ($000) $111,015 Shares 105,144 Est. Cost $492.98 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $110,365 Shares 323,187 Est. Cost $275.56 Unrealized +18.9%
PEP PEPSICO INC 0.5%
Value ($000) $108,863 Shares 654,776 Est. Cost $136.55 Unrealized +18.9%
AMGN AMGEN INC 0.5%
Value ($000) $108,861 Shares 347,035 Est. Cost $201.73 Unrealized +38.5%
IEUR ISHARES TR 0.5%
Value ($000) $107,987 Shares 1,893,840 Est. Cost $50.54 Unrealized
SNPS SYNOPSYS INC 0.5%
Value ($000) $101,952 Shares 171,348 Est. Cost $317.64 Unrealized +78.0%
ASML ASML HOLDING N V 0.5%
Value ($000) $99,132 Shares 96,431 Est. Cost $439.08 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $99,106 Shares 2,088,648 Est. Cost $42.55 Unrealized +6.5%
INTC INTEL CORP 0.5%
Value ($000) $98,488 Shares 3,219,590 Est. Cost $41.95 Unrealized -22.5%
V VISA INC 0.5%
Value ($000) $97,656 Shares 366,321 Est. Cost $167.89 Unrealized +61.3%
KLAC KLA CORP 0.5%
Value ($000) $97,124 Shares 119,188 Est. Cost $300.14 Unrealized +142.7%
IEFA ISHARES TR 0.4%
Value ($000) $89,052 Shares 1,227,118 Est. Cost $56.61 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $87,651 Shares 388,172 Est. Cost $145.54 Unrealized +42.7%
ABBV ABBVIE INC 0.4%
Value ($000) $87,219 Shares 522,855 Est. Cost $110.11 Unrealized +42.7%
INTU INTUIT 0.4%
Value ($000) $86,774 Shares 133,203 Est. Cost $406.47 Unrealized +51.1%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $85,688 Shares 1,246,731 Est. Cost $53.24 Unrealized +30.9%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $84,270 Shares 694,272 Est. Cost $95.04 Unrealized
LQD ISHARES TR 0.4%
Value ($000) $82,729 Shares 767,358 Est. Cost $113.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $82,490 Shares 311,263 Est. Cost $148.63 Unrealized +68.3%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $80,884 Shares 95,088 Est. Cost $409.98 Unrealized +88.7%
SPTL SPDR SER TR 0.4%
Value ($000) $80,262 Shares 2,901,731 Est. Cost $27.76 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $79,653 Shares 816,537 Est. Cost $105.78 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $78,781 Shares 176,992 Est. Cost $291.22 Unrealized +36.8%
KO COCA COLA CO 0.4%
Value ($000) $77,587 Shares 1,237,744 Est. Cost $51.30 Unrealized +14.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $76,831 Shares 497,091 Est. Cost $122.66 Unrealized +21.0%
IAGG ISHARES TR 0.4%
Value ($000) $74,783 Shares 1,496,258 Est. Cost $52.76 Unrealized
SNPE DBX ETF TR 0.4%
Value ($000) $74,726 Shares 1,486,200 Est. Cost $38.76 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $73,977 Shares 1,465,083 Est. Cost $52.36 Unrealized
EMBD GLOBAL X FDS 0.4%
Value ($000) $70,415 Shares 3,122,600 Est. Cost $25.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $69,452 Shares 776,608 Est. Cost $68.42 Unrealized +27.7%
BA BOEING CO 0.3%
Value ($000) $68,330 Shares 374,393 Est. Cost $211.95 Unrealized -15.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $65,939 Shares 911,685 Est. Cost $65.33 Unrealized +3.5%
ADBE ADOBE INC 0.3%
Value ($000) $64,391 Shares 117,769 Est. Cost $417.26 Unrealized +16.0%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $63,575 Shares 1,304,105 Est. Cost $54.93 Unrealized
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $62,651 Shares 276,790 Est. Cost $124.49 Unrealized
ESGU ISHARES TR 0.3%
Value ($000) $62,349 Shares 520,700 Est. Cost $100.98 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $61,949 Shares 2,228,376 Est. Cost $29.32 Unrealized -15.5%
ZROZ PIMCO ETF TR 0.3%
Value ($000) $61,573 Shares 794,496 Est. Cost $78.14 Unrealized
BLACKROCK INC 0.3%
Value ($000) $60,498 Shares 77,449 Est. Cost $700.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $58,692 Shares 72,397 Est. Cost $521.26 Unrealized +36.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $57,957 Shares 426,690 Est. Cost $136.97 Unrealized -5.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $56,405 Shares 120,749 Est. Cost $392.46 Unrealized +12.5%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $53,184 Shares 482,317 Est. Cost $73.36 Unrealized +50.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $52,058 Shares 331,621 Est. Cost $132.15 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $51,741 Shares 1,246,475 Est. Cost $48.04 Unrealized -14.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $51,128 Shares 753,223 Est. Cost $37.70 Unrealized +84.4%
MO ALTRIA GROUP INC 0.3%
Value ($000) $50,847 Shares 1,118,496 Est. Cost $33.90 Unrealized +15.4%
MBB ISHARES TR 0.2%
Value ($000) $49,720 Shares 538,736 Est. Cost $100.97 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $49,677 Shares 398,851 Est. Cost $98.00 Unrealized +24.6%
LIN LINDE PLC 0.2%
Value ($000) $49,168 Shares 111,689 Est. Cost $363.02 Unrealized +18.6%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $49,072 Shares 723,134 Est. Cost $55.89 Unrealized +25.5%
CRM SALESFORCE INC 0.2%
Value ($000) $47,186 Shares 189,372 Est. Cost $193.11 Unrealized +37.1%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $44,125 Shares 871,350 Est. Cost $55.78 Unrealized -10.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $43,598 Shares 92,269 Est. Cost $236.68 Unrealized +83.4%
ORCL ORACLE CORP 0.2%
Value ($000) $43,474 Shares 310,132 Est. Cost $73.81 Unrealized +65.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $42,153 Shares 753,000 Est. Cost $44.97 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $41,675 Shares 234,897 Est. Cost $114.69 Unrealized +42.6%
EDV VANGUARD WORLD FD 0.2%
Value ($000) $40,769 Shares 542,353 Est. Cost $75.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $39,985 Shares 86,218 Est. Cost $362.77 Unrealized +30.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $39,957 Shares 276,599 Est. Cost $114.07 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $39,917 Shares 597,028 Est. Cost $58.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $38,893 Shares 95,337 Est. Cost $287.33 Unrealized +42.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $38,298 Shares 38,153 Est. Cost $570.76 Unrealized +68.9%
USIG ISHARES TR 0.2%
Value ($000) $38,121 Shares 755,171 Est. Cost $51.49 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $38,009 Shares 228,123 Est. Cost $127.28 Unrealized +23.5%
USB US BANCORP DEL 0.2%
Value ($000) $37,793 Shares 952,449 Est. Cost $37.17 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $37,656 Shares 983,690 Est. Cost $41.47 Unrealized -10.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $37,319 Shares 92,150 Est. Cost $265.27 Unrealized +70.2%
NOW SERVICENOW INC 0.2%
Value ($000) $37,259 Shares 48,130 Est. Cost $95.89 Unrealized +53.0%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $37,041 Shares 426,000 Est. Cost $72.24 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $36,572 Shares 177,416 Est. Cost $176.30 Unrealized +4.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $36,530 Shares 257,843 Est. Cost $143.76 Unrealized -1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $36,138 Shares 450,543 Est. Cost $87.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $36,040 Shares 8,989 Est. Cost $2218.39 Unrealized +64.8%
TER TERADYNE INC 0.2%
Value ($000) $34,885 Shares 236,399 Est. Cost $111.65 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $34,857 Shares 226,286 Est. Cost $110.78 Unrealized +38.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $34,524 Shares 326,932 Est. Cost $111.07 Unrealized -16.4%
PBUS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $34,386 Shares 629,900 Est. Cost $53.33 Unrealized
F FORD MTR CO DEL 0.2%
Value ($000) $33,371 Shares 2,728,563 Est. Cost $9.69 Unrealized +14.9%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $32,658 Shares 828,271 Est. Cost $35.09 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $32,223 Shares 131,973 Est. Cost $280.69 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $32,206 Shares 239,486 Est. Cost $119.62 Unrealized +9.6%
SPSB SPDR SER TR 0.2%
Value ($000) $32,195 Shares 1,084,004 Est. Cost $29.78 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $31,378 Shares 1,384,102 Est. Cost $22.93 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $30,832 Shares 261,645 Est. Cost $96.22 Unrealized +20.9%
PAVE GLOBAL X FDS 0.2%
Value ($000) $30,500 Shares 825,660 Est. Cost $37.32 Unrealized
INDA ISHARES TR 0.2%
Value ($000) $30,492 Shares 611,326 Est. Cost $44.22 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $30,086 Shares 262,672 Est. Cost $93.07 Unrealized +35.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $29,838 Shares 292,059 Est. Cost $131.51 Unrealized -19.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $29,782 Shares 213,720 Est. Cost $112.73 Unrealized +11.1%
ESGD ISHARES TR 0.1%
Value ($000) $29,541 Shares 375,500 Est. Cost $74.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $29,334 Shares 86,070 Est. Cost $92.60 Unrealized +61.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $28,787 Shares 356,490 Est. Cost $46.75 Unrealized +58.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $28,751 Shares 74,238 Est. Cost $199.81 Unrealized +66.4%
ACWI ISHARES TR 0.1%
Value ($000) $28,135 Shares 249,823 Est. Cost $92.02 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $27,603 Shares 627,919 Est. Cost $39.16 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $27,363 Shares 422,861 Est. Cost $69.77 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $27,243 Shares 418,090 Est. Cost $63.97 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $27,084 Shares 427,663 Est. Cost $23.16 Unrealized +40.9%
WMT WALMART INC 0.1%
Value ($000) $26,848 Shares 395,521 Est. Cost $50.36 Unrealized +23.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $26,691 Shares 336,855 Est. Cost $81.87 Unrealized -4.7%
SMH VANECK ETF TRUST 0.1%
Value ($000) $26,538 Shares 102,517 Est. Cost $229.88 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $26,506 Shares 269,863 Est. Cost $72.74 Unrealized +24.0%
ADSK AUTODESK INC 0.1%
Value ($000) $26,222 Shares 107,605 Est. Cost $200.96 Unrealized +11.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $25,158 Shares 497,492 Est. Cost $47.01 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $25,142 Shares 45,648 Est. Cost $506.91 Unrealized +12.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $24,970 Shares 81,092 Est. Cost $146.20 Unrealized +102.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $24,793 Shares 15,492 Est. Cost $1117.18 Unrealized +41.3%
IGM ISHARES TR 0.1%
Value ($000) $24,698 Shares 261,000 Est. Cost $131.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,587 Shares 318,077 Est. Cost $79.75 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $24,171 Shares 113,612 Est. Cost $192.63 Unrealized +17.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $23,855 Shares 346,583 Est. Cost $57.56 Unrealized +9.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $23,635 Shares 82,737 Est. Cost $245.57 Unrealized -3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23,271 Shares 372,872 Est. Cost $61.31 Unrealized +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $22,217 Shares 93,623 Est. Cost $177.21 Unrealized +33.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $22,183 Shares 196,642 Est. Cost $92.84 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $21,771 Shares 126,768 Est. Cost $146.93 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $20,900 Shares 125,196 Est. Cost $151.47 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $20,392 Shares 99,579 Est. Cost $66.03 Unrealized +205.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $20,145 Shares 345,182 Est. Cost $61.10 Unrealized
EWT ISHARES INC 0.1%
Value ($000) $20,131 Shares 373,004 Est. Cost $48.77 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $19,904 Shares 597,015 Est. Cost $33.48 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,220 Shares 76,343 Est. Cost $213.80 Unrealized +17.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $18,788 Shares 408,000 Est. Cost $34.60 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $18,441 Shares 25,914 Est. Cost $91.77 Unrealized +83.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $18,353 Shares 35,569 Est. Cost $371.81 Unrealized +33.7%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $18,216 Shares 1,296,738 Est. Cost $11.13 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $18,034 Shares 122,911 Est. Cost $148.61 Unrealized -0.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $18,033 Shares 55,066 Est. Cost $192.48 Unrealized +76.0%
DDOG DATADOG INC 0.1%
Value ($000) $17,947 Shares 139,716 Est. Cost $136.98 Unrealized -11.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,703 Shares 155,331 Est. Cost $64.73 Unrealized +78.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $17,523 Shares 32,706 Est. Cost $388.99 Unrealized +32.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $17,467 Shares 55,100 Est. Cost $263.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $17,460 Shares 46,300 Est. Cost $315.08 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $17,453 Shares 244,943 Est. Cost $49.17 Unrealized +22.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $17,195 Shares 267,182 Est. Cost $54.35 Unrealized +19.9%
PCAR PACCAR INC 0.1%
Value ($000) $17,178 Shares 165,226 Est. Cost $58.48 Unrealized +77.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $17,006 Shares 16,899 Est. Cost $40.69 Unrealized +69.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $17,006 Shares 236,815 Est. Cost $54.85 Unrealized +31.9%
BAC BANK AMERICA CORP 0.1%
Value ($000) $16,990 Shares 500,763 Est. Cost $30.60 Unrealized +20.4%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $16,959 Shares 74,252 Est. Cost $136.82 Unrealized +66.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $16,835 Shares 276,479 Est. Cost $33.63 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $16,830 Shares 244,900 Est. Cost $64.03 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $16,594 Shares 214,758 Est. Cost $77.65 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $16,539 Shares 274,395 Est. Cost $60.62 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $16,534 Shares 66,159 Est. Cost $127.81 Unrealized +70.6%
HSY HERSHEY CO 0.1%
Value ($000) $16,437 Shares 89,489 Est. Cost $171.38 Unrealized +7.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,406 Shares 167,119 Est. Cost $70.01 Unrealized +27.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $16,347 Shares 36,655 Est. Cost $280.10 Unrealized +51.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $16,312 Shares 250,424 Est. Cost $88.42 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $16,105 Shares 184,649 Est. Cost $24.74 Unrealized +234.4%
QRVO QORVO INC 0.1%
Value ($000) $15,993 Shares 142,296 Est. Cost $134.68 Unrealized -21.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $15,890 Shares 653,801 Est. Cost $22.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,882 Shares 137,586 Est. Cost $105.70 Unrealized +0.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,797 Shares 61,728 Est. Cost $210.87 Unrealized +17.8%
ABT ABBOTT LABS 0.1%
Value ($000) $15,680 Shares 149,834 Est. Cost $77.01 Unrealized +33.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $15,629 Shares 267,763 Est. Cost $139.16 Unrealized -54.4%
SPYV SPDR SER TR 0.1%
Value ($000) $15,594 Shares 320,000 Est. Cost $48.73 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value ($000) $15,504 Shares 205,951 Est. Cost $72.35 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $15,416 Shares 69,020 Est. Cost $237.60 Unrealized +1.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,312 Shares 159,783 Est. Cost $75.84 Unrealized +14.5%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,172 Shares 58,767 Est. Cost $191.32 Unrealized +33.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $15,097 Shares 71,433 Est. Cost $97.31 Unrealized +98.0%
PPH VANECK ETF TRUST 0.1%
Value ($000) $15,097 Shares 164,200 Est. Cost $91.83 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $14,828 Shares 176,317 Est. Cost $65.40 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $14,645 Shares 85,716 Est. Cost $112.51 Unrealized +47.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $14,551 Shares 60,068 Est. Cost $140.12 Unrealized +68.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $14,536 Shares 405,468 Est. Cost $29.11 Unrealized +17.9%
MTB M & T BK CORP 0.1%
Value ($000) $14,527 Shares 98,387 Est. Cost $132.89 Unrealized +4.6%
QYLD GLOBAL X FDS 0.1%
Value ($000) $14,461 Shares 816,565 Est. Cost $18.31 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $14,406 Shares 468,024 Est. Cost $29.84 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,086 Shares 258,176 Est. Cost $40.40 Unrealized +40.8%
URTH ISHARES INC 0.1%
Value ($000) $14,058 Shares 95,154 Est. Cost $125.04 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $14,011 Shares 179,217 Est. Cost $63.75 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,941 Shares 181,051 Est. Cost $41.23 Unrealized +77.6%
ABNB AIRBNB INC 0.1%
Value ($000) $13,931 Shares 91,887 Est. Cost $155.16 Unrealized -1.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $13,732 Shares 353,361 Est. Cost $26.54 Unrealized +20.3%
GE GE AEROSPACE 0.1%
Value ($000) $13,660 Shares 85,109 Est. Cost $66.46 Unrealized +137.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $13,503 Shares 67,790 Est. Cost $125.17 Unrealized +50.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $13,304 Shares 29,637 Est. Cost $331.78 Unrealized +27.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $13,227 Shares 182,712 Est. Cost $76.40 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $13,175 Shares 127,406 Est. Cost $60.63 Unrealized +62.7%
CSX CSX CORP 0.1%
Value ($000) $12,782 Shares 386,976 Est. Cost $30.42 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $12,666 Shares 42,647 Est. Cost $259.68 Unrealized +17.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $12,630 Shares 22,471 Est. Cost $494.17 Unrealized +7.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $12,381 Shares 106,111 Est. Cost $105.50 Unrealized +6.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $12,281 Shares 67,039 Est. Cost $146.72 Unrealized +18.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $12,170 Shares 183,362 Est. Cost $52.68 Unrealized +25.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $12,144 Shares 140,480 Est. Cost $60.13 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $12,050 Shares 448,794 Est. Cost $22.66 Unrealized +15.7%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $12,029 Shares 256,500 Est. Cost $46.90 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,997 Shares 164,984 Est. Cost $123.99 Unrealized
DE DEERE & CO 0.1%
Value ($000) $11,933 Shares 33,235 Est. Cost $281.64 Unrealized +35.1%
ARISTA NETWORKS INC 0.1%
Value ($000) $11,915 Shares 34,246 Est. Cost $173.79 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $11,644 Shares 54,160 Est. Cost $180.45 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $11,528 Shares 23,337 Est. Cost $458.95 Unrealized +9.4%
BBY BEST BUY INC 0.1%
Value ($000) $11,501 Shares 136,393 Est. Cost $70.70 Unrealized +3.5%
NVS NOVARTIS AG 0.1%
Value ($000) $11,473 Shares 107,681 Est. Cost $98.08 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $11,347 Shares 51,623 Est. Cost $178.12 Unrealized +24.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $11,336 Shares 65,558 Est. Cost $79.54 Unrealized +125.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $11,323 Shares 886,000 Est. Cost $11.41 Unrealized +10.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $11,286 Shares 198,032 Est. Cost $64.45 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $11,108 Shares 83,294 Est. Cost $97.75 Unrealized +39.0%
SN SHARKNINJA INC 0.1%
Value ($000) $11,090 Shares 145,897 Est. Cost $70.43 Unrealized 0.0%
ESGE ISHARES INC 0.1%
Value ($000) $11,065 Shares 330,800 Est. Cost $36.48 Unrealized
CPRT COPART INC 0.1%
Value ($000) $11,034 Shares 201,495 Est. Cost $38.04 Unrealized +43.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $11,027 Shares 72,489 Est. Cost $140.69 Unrealized +2.9%
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,930 Shares 146,200 Est. Cost $73.90 Unrealized +1.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $10,841 Shares 564,635 Est. Cost $16.73 Unrealized +8.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $10,716 Shares 67,000 Est. Cost $128.66 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $10,598 Shares 84,118 Est. Cost $89.54 Unrealized +30.1%
MMM 3M CO 0.1%
Value ($000) $10,567 Shares 102,421 Est. Cost $108.87 Unrealized -13.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $10,557 Shares 31,594 Est. Cost $228.60 Unrealized +46.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $10,535 Shares 75,510 Est. Cost $123.74 Unrealized +5.6%
C CITIGROUP INC 0.1%
Value ($000) $10,499 Shares 170,569 Est. Cost $49.72 Unrealized +18.1%
TIP ISHARES TR 0.1%
Value ($000) $10,491 Shares 97,944 Est. Cost $120.68 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $10,444 Shares 94,936 Est. Cost $69.01 Unrealized +47.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $10,411 Shares 117,263 Est. Cost $61.62 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $10,157 Shares 75,845 Est. Cost $177.50 Unrealized -16.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $10,125 Shares 116,544 Est. Cost $59.75 Unrealized +52.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,111 Shares 99,544 Est. Cost $69.65 Unrealized +31.1%
XT ISHARES TR 0.1%
Value ($000) $10,098 Shares 171,820 Est. Cost $50.97 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $10,072 Shares 312,129 Est. Cost $32.04 Unrealized +1.6%
MRNA MODERNA INC 0.0%
Value ($000) $9,995 Shares 82,484 Est. Cost $172.19 Unrealized -26.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,818 Shares 97,792 Est. Cost $105.01 Unrealized -0.5%
CB CHUBB LIMITED 0.0%
Value ($000) $9,805 Shares 37,419 Est. Cost $185.81 Unrealized +36.0%
KSA ISHARES TR 0.0%
Value ($000) $9,799 Shares 239,550 Est. Cost $41.50 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $9,626 Shares 591,950 Est. Cost $17.06 Unrealized +27.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,546 Shares 31,486 Est. Cost $265.33 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $9,512 Shares 54,548 Est. Cost $167.67 Unrealized +11.3%
IEF ISHARES TR 0.0%
Value ($000) $9,241 Shares 208,085 Est. Cost $88.55 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $9,233 Shares 30,442 Est. Cost $232.31 Unrealized +43.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,202 Shares 41,799 Est. Cost $123.44 Unrealized +62.6%
ETN EATON CORP PLC 0.0%
Value ($000) $9,121 Shares 29,052 Est. Cost $140.45 Unrealized +125.9%
IJR ISHARES TR 0.0%
Value ($000) $9,046 Shares 85,500 Est. Cost $104.88 Unrealized
AMCOR PLC 0.0%
Value ($000) $9,029 Shares 920,409 Est. Cost $9.30 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,974 Shares 42,195 Est. Cost $157.01 Unrealized +29.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $8,971 Shares 101,596 Est. Cost $74.77 Unrealized +10.5%
BX BLACKSTONE INC 0.0%
Value ($000) $8,923 Shares 71,893 Est. Cost $90.22 Unrealized +30.6%
FTNT FORTINET INC 0.0%
Value ($000) $8,857 Shares 147,525 Est. Cost $58.89 Unrealized +5.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8,758 Shares 154,712 Est. Cost $29.61 Unrealized +93.0%
EWA ISHARES INC 0.0%
Value ($000) $8,733 Shares 357,020 Est. Cost $23.65 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,730 Shares 50,820 Est. Cost $142.68 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,684 Shares 44,459 Est. Cost $202.49 Unrealized -13.0%
MS MORGAN STANLEY 0.0%
Value ($000) $8,653 Shares 90,353 Est. Cost $57.93 Unrealized +56.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $8,629 Shares 116,200 Est. Cost $79.25 Unrealized +6.9%
SE SEA LTD 0.0%
Value ($000) $8,613 Shares 105,615 Est. Cost $135.93 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,590 Shares 148,148 Est. Cost $59.51 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $8,539 Shares 304,000 Est. Cost $29.11 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,513 Shares 80,900 Est. Cost $157.89 Unrealized -26.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $8,490 Shares 90,959 Est. Cost $88.16 Unrealized +0.4%
W WAYFAIR INC 0.0%
Value ($000) $8,484 Shares 162,376 Est. Cost $57.34 Unrealized +3.6%
ZTS ZOETIS INC 0.0%
Value ($000) $8,462 Shares 47,954 Est. Cost $165.90 Unrealized -1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,400 Shares 246,200 Est. Cost $30.65 Unrealized +2.9%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,274 Shares 5,600 Est. Cost $1292.47 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $8,239 Shares 36,868 Est. Cost $189.89 Unrealized +18.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8,226 Shares 30,372 Est. Cost $189.03 Unrealized +28.1%
SNA SNAP ON INC 0.0%
Value ($000) $8,192 Shares 31,641 Est. Cost $239.97 Unrealized +9.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,052 Shares 568,040 Est. Cost $17.24 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,050 Shares 35,195 Est. Cost $259.33 Unrealized -16.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,044 Shares 166,468 Est. Cost $32.76 Unrealized +50.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $8,034 Shares 20,793 Est. Cost $242.44 Unrealized +46.2%
SHY ISHARES TR 0.0%
Value ($000) $8,025 Shares 98,300 Est. Cost $83.91 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $7,979 Shares 45,261 Est. Cost $158.10 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value ($000) $7,936 Shares 102,620 Est. Cost $78.47 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7,929 Shares 17,170 Est. Cost $417.03 Unrealized +9.6%
EQIX EQUINIX INC 0.0%
Value ($000) $7,923 Shares 10,536 Est. Cost $687.21 Unrealized +6.6%
AIA ISHARES TR 0.0%
Value ($000) $7,902 Shares 117,810 Est. Cost $60.98 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $7,882 Shares 273,000 Est. Cost $30.01 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $7,874 Shares 172,750 Est. Cost $49.69 Unrealized -10.7%
COTY COTY INC 0.0%
Value ($000) $7,859 Shares 782,725 Est. Cost $9.47 Unrealized +13.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7,840 Shares 278,112 Est. Cost $35.37 Unrealized -19.5%
KEY KEYCORP 0.0%
Value ($000) $7,802 Shares 572,861 Est. Cost $12.18 Unrealized +10.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $7,709 Shares 114,228 Est. Cost $35.81 Unrealized +73.8%
ZS ZSCALER INC 0.0%
Value ($000) $7,680 Shares 40,590 Est. Cost $184.92 Unrealized -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,612 Shares 24,690 Est. Cost $332.32 Unrealized +0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $7,559 Shares 244,392 Est. Cost $54.82 Unrealized -33.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $7,500 Shares 17,427 Est. Cost $271.04 Unrealized +54.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,482 Shares 70,279 Est. Cost $289.52 Unrealized -61.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7,473 Shares 94,811 Est. Cost $76.62 Unrealized +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,472 Shares 171,172 Est. Cost $41.68 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $7,404 Shares 35,101 Est. Cost $136.49 Unrealized +46.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $7,382 Shares 25,100 Est. Cost $528.69 Unrealized -48.4%
EXC EXELON CORP 0.0%
Value ($000) $7,368 Shares 212,342 Est. Cost $32.23 Unrealized +7.8%
COR CENCORA INC 0.0%
Value ($000) $7,340 Shares 32,200 Est. Cost $168.73 Unrealized +35.5%
DASH DOORDASH INC 0.0%
Value ($000) $7,333 Shares 66,317 Est. Cost $88.56 Unrealized +36.0%
T AT&T INC 0.0%
Value ($000) $7,321 Shares 390,380 Est. Cost $14.58 Unrealized +10.9%
IWF ISHARES TR 0.0%
Value ($000) $7,316 Shares 19,922 Est. Cost $312.60 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $7,288 Shares 211,741 Est. Cost $26.71 Unrealized +18.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,283 Shares 135,243 Est. Cost $58.44 Unrealized -12.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,253 Shares 17,476 Est. Cost $303.37 Unrealized +37.6%
NKE NIKE INC 0.0%
Value ($000) $7,163 Shares 76,047 Est. Cost $107.18 Unrealized -16.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $7,107 Shares 244,069 Est. Cost $27.35 Unrealized +5.4%
EZU ISHARES INC 0.0%
Value ($000) $7,061 Shares 144,460 Est. Cost $45.85 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $7,032 Shares 64,523 Est. Cost $106.83 Unrealized +24.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $7,007 Shares 79,871 Est. Cost $78.59 Unrealized -2.3%
DGRO ISHARES TR 0.0%
Value ($000) $6,990 Shares 121,400 Est. Cost $49.94 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,971 Shares 141,870 Est. Cost $42.01 Unrealized +8.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,929 Shares 77,262 Est. Cost $70.94 Unrealized +23.7%
JNK SPDR SER TR 0.0%
Value ($000) $6,899 Shares 73,000 Est. Cost $99.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,830 Shares 26,256 Est. Cost $184.40 Unrealized +32.6%
EMB ISHARES TR 0.0%
Value ($000) $6,822 Shares 76,489 Est. Cost $97.15 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $6,806 Shares 67,640 Est. Cost $78.40 Unrealized +27.7%
ECL ECOLAB INC 0.0%
Value ($000) $6,773 Shares 28,273 Est. Cost $174.48 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,722 Shares 99,240 Est. Cost $68.01 Unrealized -2.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,701 Shares 114,819 Est. Cost $73.18 Unrealized -20.0%
MCK MCKESSON CORP 0.0%
Value ($000) $6,678 Shares 11,259 Est. Cost $296.79 Unrealized +86.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6,652 Shares 186,657 Est. Cost $29.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $6,569 Shares 110,327 Est. Cost $41.95 Unrealized +32.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,511 Shares 46,698 Est. Cost $135.88 Unrealized -15.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $6,430 Shares 27,087 Est. Cost $188.37 Unrealized +25.7%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $6,406 Shares 12,704 Est. Cost $295.43 Unrealized +78.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $6,399 Shares 42,713 Est. Cost $99.33 Unrealized +36.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,370 Shares 30,781 Est. Cost $147.07 Unrealized +42.0%
APA APA CORPORATION 0.0%
Value ($000) $6,341 Shares 218,125 Est. Cost $29.75 Unrealized -3.1%
FISV FISERV INC 0.0%
Value ($000) $6,338 Shares 47,984 Est. Cost $127.04 Unrealized +19.2%
SPYM SPDR SER TR 0.0%
Value ($000) $6,252 Shares 97,330 Est. Cost $63.75 Unrealized
SPIB SPDR SER TR 0.0%
Value ($000) $6,229 Shares 191,000 Est. Cost $34.43 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $6,203 Shares 35,443 Est. Cost $183.09 Unrealized +6.5%
SUZ SUZANO S A 0.0%
Value ($000) $6,152 Shares 704,773 Est. Cost $8.94 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6,013 Shares 17,515 Est. Cost $229.57 Unrealized +39.7%
SPLB SPDR SER TR 0.0%
Value ($000) $5,979 Shares 262,000 Est. Cost $24.47 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,923 Shares 1,062,288 Est. Cost $5.89 Unrealized
SDEM GLOBAL X FDS 0.0%
Value ($000) $5,908 Shares 231,533 Est. Cost $23.81 Unrealized
CDW CDW CORP 0.0%
Value ($000) $5,789 Shares 25,838 Est. Cost $187.53 Unrealized +20.9%
TPR TAPESTRY INC 0.0%
Value ($000) $5,735 Shares 137,835 Est. Cost $36.37 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $5,715 Shares 17,130 Est. Cost $165.51 Unrealized +89.5%
WELL WELLTOWER INC 0.0%
Value ($000) $5,688 Shares 65,745 Est. Cost $75.32 Unrealized +26.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,679 Shares 30,790 Est. Cost $144.34 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $5,667 Shares 134,580 Est. Cost $44.06 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $5,631 Shares 58,495 Est. Cost $93.72 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $5,628 Shares 53,167 Est. Cost $68.17 Unrealized +48.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,625 Shares 168,772 Est. Cost $41.91 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5,605 Shares 43,740 Est. Cost $115.56 Unrealized +18.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $5,596 Shares 70,545 Est. Cost $85.37 Unrealized -8.6%
IGSB ISHARES TR 0.0%
Value ($000) $5,587 Shares 109,000 Est. Cost $52.93 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5,548 Shares 86,232 Est. Cost $55.30 Unrealized +18.8%
XYZ BLOCK INC 0.0%
Value ($000) $5,528 Shares 87,187 Est. Cost $108.26 Unrealized -35.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,510 Shares 41,109 Est. Cost $104.61 Unrealized +31.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,502 Shares 76,711 Est. Cost $69.86 Unrealized +1.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $5,478 Shares 20,512 Est. Cost $105.53 Unrealized +150.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,468 Shares 31,751 Est. Cost $91.15 Unrealized +74.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,449 Shares 86,000 Est. Cost $63.09 Unrealized
SMIN ISHARES TR 0.0%
Value ($000) $5,424 Shares 67,300 Est. Cost $80.60 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $5,399 Shares 14,873 Est. Cost $385.42 Unrealized -14.3%
ANSYS INC 0.0%
Value ($000) $5,398 Shares 16,772 Est. Cost $304.05 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,271 Shares 44,667 Est. Cost $79.50 Unrealized +39.5%
UNM UNUM GROUP 0.0%
Value ($000) $5,265 Shares 103,834 Est. Cost $47.54 Unrealized +8.8%
IEI ISHARES TR 0.0%
Value ($000) $5,227 Shares 45,199 Est. Cost $123.54 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $5,208 Shares 107,350 Est. Cost $49.48 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,163 Shares 94,800 Est. Cost $48.18 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $5,133 Shares 8,239 Est. Cost $302.75 Unrealized +116.4%
PSX PHILLIPS 66 0.0%
Value ($000) $5,117 Shares 36,709 Est. Cost $96.82 Unrealized +44.2%
AFL AFLAC INC 0.0%
Value ($000) $5,105 Shares 57,260 Est. Cost $50.87 Unrealized +63.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,053 Shares 47,359 Est. Cost $91.58 Unrealized +15.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,980 Shares 52,507 Est. Cost $122.94 Unrealized -12.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $4,961 Shares 122,610 Est. Cost $42.82 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,960 Shares 35,580 Est. Cost $60.00 Unrealized +117.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $4,955 Shares 67,195 Est. Cost $57.34 Unrealized +19.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,937 Shares 68,093 Est. Cost $64.28 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $4,898 Shares 235,930 Est. Cost $24.74 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $4,851 Shares 26,411 Est. Cost $154.96 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,840 Shares 71,841 Est. Cost $69.87 Unrealized +4.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4,829 Shares 3,747 Est. Cost $1136.24 Unrealized 0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,827 Shares 211,596 Est. Cost $25.28 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,788 Shares 90,805 Est. Cost $52.15 Unrealized -0.1%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $4,784 Shares 177,700 Est. Cost $26.20 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $4,751 Shares 11,328 Est. Cost $287.88 Unrealized +36.5%
BUG GLOBAL X FDS 0.0%
Value ($000) $4,748 Shares 162,000 Est. Cost $28.33 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $4,736 Shares 60,600 Est. Cost $52.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,726 Shares 45,995 Est. Cost $62.27 Unrealized +56.7%
STIP ISHARES TR 0.0%
Value ($000) $4,722 Shares 47,500 Est. Cost $102.74 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $4,715 Shares 49,245 Est. Cost $130.46 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4,699 Shares 33,510 Est. Cost $78.51 Unrealized +68.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,674 Shares 21,440 Est. Cost $61.39 Unrealized +189.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,649 Shares 76,708 Est. Cost $60.53 Unrealized -4.7%
NTAP NETAPP INC 0.0%
Value ($000) $4,642 Shares 35,980 Est. Cost $67.36 Unrealized +61.2%
KR KROGER CO 0.0%
Value ($000) $4,597 Shares 93,115 Est. Cost $39.10 Unrealized +33.1%
O REALTY INCOME CORP 0.0%
Value ($000) $4,571 Shares 87,176 Est. Cost $52.88 Unrealized -8.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,537 Shares 33,370 Est. Cost $106.06 Unrealized +23.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,521 Shares 41,190 Est. Cost $59.92 Unrealized +87.1%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,464 Shares 4,939 Est. Cost $511.54 Unrealized +81.3%
TDV PROSHARES TR 0.0%
Value ($000) $4,453 Shares 60,000 Est. Cost $66.26 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,359 Shares 41,435 Est. Cost $123.42 Unrealized -4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $4,338 Shares 27,853 Est. Cost $135.07 Unrealized +0.3%
SGOL ETFS GOLD TR 0.0%
Value ($000) $4,255 Shares 191,600 Est. Cost $17.40 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,250 Shares 18,402 Est. Cost $227.13 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,231 Shares 30,778 Est. Cost $104.83 Unrealized +25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,212 Shares 21,635 Est. Cost $140.75 Unrealized +45.3%
WOLFSPEED INC 0.0%
Value ($000) $4,197 Shares 180,656 Est. Cost $70.15 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $4,190 Shares 71,000 Est. Cost $56.97 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,150 Shares 4,661 Est. Cost $113.05 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $4,137 Shares 77,291 Est. Cost $41.57 Unrealized +14.1%
SO SOUTHERN CO 0.0%
Value ($000) $4,120 Shares 78,437 Est. Cost $54.83 Unrealized +30.9%
SJB PROSHARES TR 0.0%
Value ($000) $4,110 Shares 242,052 Est. Cost $18.71 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,110 Shares 46,071 Est. Cost $27.06 Unrealized +183.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $4,095 Shares 14,289 Est. Cost $235.04 Unrealized +9.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,085 Shares 23,613 Est. Cost $168.03 Unrealized +6.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,077 Shares 64,486 Est. Cost $37.46 Unrealized +60.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,067 Shares 26,770 Est. Cost $128.34 Unrealized +14.2%
IXJ ISHARES TR 0.0%
Value ($000) $4,067 Shares 43,747 Est. Cost $83.44 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,041 Shares 476,537 Est. Cost $7.21 Unrealized +35.2%
WU WESTERN UN CO 0.0%
Value ($000) $4,011 Shares 334,217 Est. Cost $11.37 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $3,983 Shares 26,708 Est. Cost $89.66 Unrealized +65.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $3,977 Shares 39,366 Est. Cost $56.55 Unrealized +63.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,882 Shares 7,211 Est. Cost $340.32 Unrealized +69.2%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,866 Shares 362,323 Est. Cost $14.91 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,841 Shares 29,486 Est. Cost $207.30 Unrealized -35.1%
NIO NIO INC 0.0%
Value ($000) $3,806 Shares 902,740 Est. Cost $22.19 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $3,790 Shares 38,913 Est. Cost $128.06 Unrealized -29.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,759 Shares 12,850 Est. Cost $195.37 Unrealized +45.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,747 Shares 37,252 Est. Cost $75.11 Unrealized +25.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,724 Shares 75,800 Est. Cost $45.68 Unrealized +8.9%
EBAY EBAY INC. 0.0%
Value ($000) $3,707 Shares 69,876 Est. Cost $44.15 Unrealized +14.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,699 Shares 20,667 Est. Cost $215.25 Unrealized -7.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,662 Shares 280,906 Est. Cost $21.35 Unrealized -40.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,648 Shares 57,472 Est. Cost $84.95 Unrealized -19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3,636 Shares 494,636 Est. Cost $12.70 Unrealized -36.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,624 Shares 47,297 Est. Cost $36.97 Unrealized +49.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $3,611 Shares 13,208 Est. Cost $240.17 Unrealized +0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,609 Shares 289,761 Est. Cost $12.85 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $3,606 Shares 1,550 Est. Cost $2927.39 Unrealized 0.0%
BKF ISHARES INC 0.0%
Value ($000) $3,600 Shares 100,500 Est. Cost $34.19 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,540 Shares 1,114,088 Est. Cost $5.86 Unrealized -40.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,528 Shares 32,579 Est. Cost $80.90 Unrealized +32.8%
STT STATE STR CORP 0.0%
Value ($000) $3,495 Shares 47,847 Est. Cost $66.06 Unrealized +6.8%
SYY SYSCO CORP 0.0%
Value ($000) $3,463 Shares 47,782 Est. Cost $67.89 Unrealized +4.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,454 Shares 13,131 Est. Cost $208.76 Unrealized +16.1%
CMA COMERICA INC 0.0%
Value ($000) $3,435 Shares 71,795 Est. Cost $43.62 Unrealized +8.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,403 Shares 89,931 Est. Cost $37.70 Unrealized -7.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,392 Shares 80,642 Est. Cost $38.52 Unrealized +9.6%
IXUS ISHARES TR 0.0%
Value ($000) $3,346 Shares 49,610 Est. Cost $62.49 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,323 Shares 42,246 Est. Cost $28.42 Unrealized +165.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,288 Shares 78,579 Est. Cost $46.80 Unrealized -15.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,261 Shares 11,034 Est. Cost $203.15 Unrealized +23.9%
SRE SEMPRA 0.0%
Value ($000) $3,260 Shares 42,934 Est. Cost $61.84 Unrealized +13.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,258 Shares 13,192 Est. Cost $160.65 Unrealized -1.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,220 Shares 68,504 Est. Cost $36.80 Unrealized +24.9%
AON AON PLC 0.0%
Value ($000) $3,219 Shares 10,994 Est. Cost $249.74 Unrealized +17.1%
MDB MONGODB INC 0.0%
Value ($000) $3,218 Shares 13,180 Est. Cost $361.58 Unrealized -12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,200 Shares 53,065 Est. Cost $49.01 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,169 Shares 119,800 Est. Cost $21.42 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $3,150 Shares 61,993 Est. Cost $46.71 Unrealized -4.7%
PODD INSULET CORP 0.0%
Value ($000) $3,125 Shares 15,098 Est. Cost $271.44 Unrealized -33.6%
BIDU BAIDU INC 0.0%
Value ($000) $3,115 Shares 35,861 Est. Cost $175.47 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,074 Shares 45,857 Est. Cost $48.39 Unrealized +36.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,045 Shares 37,500 Est. Cost $76.57 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,043 Shares 10,850 Est. Cost $182.00 Unrealized +51.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,026 Shares 13,545 Est. Cost $170.38 Unrealized +26.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,021 Shares 79,602 Est. Cost $36.28 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,020 Shares 29,938 Est. Cost $127.93 Unrealized -23.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,006 Shares 61,842 Est. Cost $36.41 Unrealized +34.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,996 Shares 70,919 Est. Cost $22.88 Unrealized +64.8%
EQT EQT CORP 0.0%
Value ($000) $2,956 Shares 79,298 Est. Cost $37.38 Unrealized +2.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,948 Shares 25,327 Est. Cost $141.70 Unrealized -23.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,919 Shares 50,046 Est. Cost $89.34 Unrealized -20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,913 Shares 22,270 Est. Cost $110.15 Unrealized +25.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,891 Shares 18,092 Est. Cost $153.25 Unrealized -1.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,878 Shares 101,224 Est. Cost $26.15 Unrealized -0.3%
SPYG SPDR SER TR 0.0%
Value ($000) $2,877 Shares 35,640 Est. Cost $71.21 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,858 Shares 24,360 Est. Cost $73.28 Unrealized +45.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,851 Shares 10,313 Est. Cost $210.69 Unrealized +28.8%
XYL XYLEM INC 0.0%
Value ($000) $2,849 Shares 20,887 Est. Cost $100.52 Unrealized +32.8%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2,846 Shares 120,648 Est. Cost $27.60 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,841 Shares 20,122 Est. Cost $75.90 Unrealized +90.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,813 Shares 14,687 Est. Cost $175.78 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,793 Shares 19,667 Est. Cost $167.76 Unrealized +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,791 Shares 20,643 Est. Cost $141.48 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,789 Shares 13,520 Est. Cost $161.97 Unrealized +12.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,787 Shares 147,829 Est. Cost $21.07 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $2,773 Shares 79,400 Est. Cost $31.89 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $2,765 Shares 94,981 Est. Cost $24.34 Unrealized +12.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,763 Shares 64,700 Est. Cost $31.03 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $2,759 Shares 4,708 Est. Cost $487.08 Unrealized +25.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,755 Shares 35,810 Est. Cost $66.74 Unrealized
HPQ HP INC 0.0%
Value ($000) $2,750 Shares 79,228 Est. Cost $24.20 Unrealized +22.8%
QLTA ISHARES TR 0.0%
Value ($000) $2,723 Shares 57,785 Est. Cost $46.81 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,714 Shares 45,268 Est. Cost $55.46 Unrealized +3.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,700 Shares 77,026 Est. Cost $33.15 Unrealized
WAB WABTEC 0.0%
Value ($000) $2,683 Shares 16,902 Est. Cost $85.98 Unrealized +84.3%
SDY SPDR SER TR 0.0%
Value ($000) $2,674 Shares 21,000 Est. Cost $122.13 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $2,666 Shares 42,635 Est. Cost $47.29 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,657 Shares 203,981 Est. Cost $18.02 Unrealized
USHY ISHARES TR 0.0%
Value ($000) $2,657 Shares 73,119 Est. Cost $36.34 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,654 Shares 6,102 Est. Cost $421.87 Unrealized +5.2%
AES AES CORP 0.0%
Value ($000) $2,623 Shares 137,393 Est. Cost $16.51 Unrealized +6.0%
DOW DOW INC 0.0%
Value ($000) $2,592 Shares 48,935 Est. Cost $44.66 Unrealized +14.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,566 Shares 83,379 Est. Cost $20.58 Unrealized +42.8%
ABEV AMBEV SA 0.0%
Value ($000) $2,554 Shares 951,035 Est. Cost $3.22 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $2,553 Shares 111,000 Est. Cost $18.60 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $2,547 Shares 16,462 Est. Cost $86.98 Unrealized +94.3%
NU NU HLDGS LTD 0.0%
Value ($000) $2,532 Shares 435,763 Est. Cost $5.25 Unrealized +121.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,529 Shares 20,245 Est. Cost $127.47 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,519 Shares 6,800 Est. Cost $113.86 Unrealized +222.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,515 Shares 14,629 Est. Cost $142.99 Unrealized +21.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,514 Shares 11,975 Est. Cost $223.15 Unrealized +0.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,500 Shares 39,236 Est. Cost $52.80 Unrealized +22.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,485 Shares 33,000 Est. Cost $75.30 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,479 Shares 27,246 Est. Cost $48.36 Unrealized +89.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,478 Shares 93,415 Est. Cost $29.24 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $2,461 Shares 22,800 Est. Cost $107.25 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,461 Shares 53,400 Est. Cost $38.19 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $2,455 Shares 136,656 Est. Cost $35.33 Unrealized
UDR UDR INC 0.0%
Value ($000) $2,445 Shares 59,977 Est. Cost $37.42 Unrealized -3.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,436 Shares 51,829 Est. Cost $44.03 Unrealized +7.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,434 Shares 72,138 Est. Cost $30.36 Unrealized +7.9%
CRTC DBX ETF TR 0.0%
Value ($000) $2,434 Shares 80,000 Est. Cost $30.42 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $2,428 Shares 33,639 Est. Cost $67.94 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,394 Shares 16,098 Est. Cost $123.98 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $2,382 Shares 121,881 Est. Cost $19.15 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,370 Shares 88,876 Est. Cost $31.31 Unrealized -11.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,370 Shares 34,696 Est. Cost $59.31 Unrealized +2.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,362 Shares 20,580 Est. Cost $105.02 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value ($000) $2,331 Shares 125,137 Est. Cost $18.60 Unrealized
IT GARTNER INC 0.0%
Value ($000) $2,324 Shares 5,225 Est. Cost $299.88 Unrealized +48.4%
SJNK SPDR SER TR 0.0%
Value ($000) $2,315 Shares 92,600 Est. Cost $25.00 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,305 Shares 125,616 Est. Cost $17.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,294 Shares 36,591 Est. Cost $47.38 Unrealized +30.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,285 Shares 57,271 Est. Cost $38.60 Unrealized +5.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,263 Shares 21,758 Est. Cost $83.18 Unrealized +24.7%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,257 Shares 50,300 Est. Cost $46.63 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $2,256 Shares 17,542 Est. Cost $44.44 Unrealized +154.7%
DOV DOVER CORP 0.0%
Value ($000) $2,238 Shares 12,543 Est. Cost $133.43 Unrealized +31.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,232 Shares 11,535 Est. Cost $136.28 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,224 Shares 120,714 Est. Cost $21.34 Unrealized -14.8%
VALE VALE S A 0.0%
Value ($000) $2,215 Shares 198,475 Est. Cost $15.41 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,194 Shares 143,787 Est. Cost $14.17 Unrealized
APTIV PLC 0.0%
Value ($000) $2,188 Shares 31,712 Est. Cost $96.59 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,183 Shares 29,113 Est. Cost $50.60 Unrealized +45.6%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $2,168 Shares 31,000 Est. Cost $60.34 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,166 Shares 113,537 Est. Cost $18.45 Unrealized -6.1%
GLW CORNING INC 0.0%
Value ($000) $2,127 Shares 55,109 Est. Cost $31.00 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $2,125 Shares 29,984 Est. Cost $56.56 Unrealized +20.5%
AOS SMITH A O CORP 0.0%
Value ($000) $2,113 Shares 25,760 Est. Cost $59.20 Unrealized +38.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,112 Shares 13,197 Est. Cost $100.85 Unrealized +60.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,093 Shares 16,918 Est. Cost $97.30 Unrealized
CALF PACER FDS TR 0.0%
Value ($000) $2,091 Shares 48,500 Est. Cost $49.16 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,074 Shares 51,205 Est. Cost $37.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,069 Shares 7,732 Est. Cost $40.49 Unrealized +29.2%
MSCI MSCI INC 0.0%
Value ($000) $2,064 Shares 4,239 Est. Cost $500.62 Unrealized -2.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,042 Shares 17,260 Est. Cost $104.26 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,031 Shares 9,101 Est. Cost $183.42 Unrealized +14.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,028 Shares 57,373 Est. Cost $29.23 Unrealized +11.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,023 Shares 96,212 Est. Cost $21.14 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $2,020 Shares 118,000 Est. Cost $18.16 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,014 Shares 59,930 Est. Cost $28.93 Unrealized +22.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,007 Shares 53,520 Est. Cost $57.27 Unrealized -17.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,005 Shares 88,227 Est. Cost $24.70 Unrealized -1.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,998 Shares 6,077 Est. Cost $316.13 Unrealized +11.3%
DVY ISHARES TR 0.0%
Value ($000) $1,997 Shares 16,600 Est. Cost $119.61 Unrealized
SPYD SPDR SER TR 0.0%
Value ($000) $1,995 Shares 50,000 Est. Cost $40.90 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,993 Shares 25,542 Est. Cost $95.47 Unrealized -7.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,978 Shares 53,149 Est. Cost $64.97 Unrealized -45.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,972 Shares 19,796 Est. Cost $71.51 Unrealized +38.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,967 Shares 26,551 Est. Cost $80.94 Unrealized -15.0%
HESS CORP 0.0%
Value ($000) $1,953 Shares 13,239 Est. Cost $115.27 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,944 Shares 57,049 Est. Cost $30.98 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,941 Shares 7,251 Est. Cost $256.47 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,928 Shares 9,894 Est. Cost $114.25 Unrealized +62.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,917 Shares 16,434 Est. Cost $114.04 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,916 Shares 28,320 Est. Cost $63.31 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,914 Shares 14,077 Est. Cost $136.74 Unrealized +10.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,908 Shares 270,214 Est. Cost $7.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,907 Shares 1,356 Est. Cost $1367.69 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,897 Shares 155,651 Est. Cost $44.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,892 Shares 27,460 Est. Cost $66.60 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,874 Shares 25,158 Est. Cost $78.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,862 Shares 32,924 Est. Cost $67.56 Unrealized +38.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,857 Shares 11,887 Est. Cost $144.22 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,849 Shares 41,700 Est. Cost $54.19 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,848 Shares 11,103 Est. Cost $127.16 Unrealized +34.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,834 Shares 92,828 Est. Cost $13.00 Unrealized +36.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,827 Shares 61,883 Est. Cost $39.86 Unrealized -28.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,822 Shares 20,592 Est. Cost $69.10 Unrealized +28.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,818 Shares 11,350 Est. Cost $71.11 Unrealized +98.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,817 Shares 16,870 Est. Cost $60.44 Unrealized +72.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,802 Shares 7,417 Est. Cost $343.02 Unrealized -18.8%
CTVA CORTEVA INC 0.0%
Value ($000) $1,798 Shares 33,522 Est. Cost $47.16 Unrealized +14.7%
PCG PG&E CORP 0.0%
Value ($000) $1,794 Shares 102,639 Est. Cost $15.93 Unrealized +9.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,784 Shares 130,386 Est. Cost $10.97 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,771 Shares 5,769 Est. Cost $292.69 Unrealized +3.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,769 Shares 18,382 Est. Cost $131.91 Unrealized -12.7%
VLTO VERALTO CORP 0.0%
Value ($000) $1,768 Shares 18,118 Est. Cost $73.75 Unrealized +28.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,765 Shares 43,090 Est. Cost $31.65 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1,763 Shares 19,282 Est. Cost $95.42 Unrealized -0.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,759 Shares 33,351 Est. Cost $53.81 Unrealized +25.3%
JD JD.COM INC 0.0%
Value ($000) $1,759 Shares 67,005 Est. Cost $46.07 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,751 Shares 15,020 Est. Cost $102.15 Unrealized +9.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,748 Shares 23,764 Est. Cost $51.71 Unrealized +11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,738 Shares 46,832 Est. Cost $16.97 Unrealized +144.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,738 Shares 1,738 Est. Cost $153.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,724 Shares 6,958 Est. Cost $179.47 Unrealized +42.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,715 Shares 6,496 Est. Cost $207.91 Unrealized +21.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,711 Shares 4,161 Est. Cost $186.26 Unrealized +112.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,702 Shares 18,744 Est. Cost $90.18 Unrealized +4.8%
ARGX ARGENX SE 0.0%
Value ($000) $1,693 Shares 3,805 Est. Cost $444.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,672 Shares 8,492 Est. Cost $264.78 Unrealized -27.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,657 Shares 23,473 Est. Cost $71.88 Unrealized -3.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,655 Shares 78,673 Est. Cost $13.49 Unrealized +30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,655 Shares 17,287 Est. Cost $107.00 Unrealized -17.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,643 Shares 18,225 Est. Cost $62.84 Unrealized +36.8%
AVTR AVANTOR INC 0.0%
Value ($000) $1,637 Shares 76,415 Est. Cost $26.10 Unrealized -7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,635 Shares 29,051 Est. Cost $41.76 Unrealized +29.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,616 Shares 12,925 Est. Cost $53.72 Unrealized +142.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $1,608 Shares 20,103 Est. Cost $27.24 Unrealized +15.9%
IDV ISHARES TR 0.0%
Value ($000) $1,603 Shares 58,000 Est. Cost $28.92 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,603 Shares 11,733 Est. Cost $138.63 Unrealized -5.2%
IDEV ISHARES TR 0.0%
Value ($000) $1,602 Shares 24,400 Est. Cost $65.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,599 Shares 12,366 Est. Cost $127.55 Unrealized -4.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,592 Shares 39,366 Est. Cost $75.05 Unrealized -44.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,589 Shares 7,979 Est. Cost $144.63 Unrealized +33.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,577 Shares 26,206 Est. Cost $57.05 Unrealized +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,565 Shares 12,872 Est. Cost $85.44 Unrealized +41.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,554 Shares 35,310 Est. Cost $40.89 Unrealized +12.7%
WEN WENDYS CO 0.0%
Value ($000) $1,541 Shares 90,940 Est. Cost $19.22 Unrealized -5.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,540 Shares 17,117 Est. Cost $101.72 Unrealized -4.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,538 Shares 72,477 Est. Cost $16.33 Unrealized +27.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,531 Shares 5,133 Est. Cost $208.87 Unrealized +42.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,530 Shares 105,623 Est. Cost $10.52 Unrealized
AI C3 AI INC 0.0%
Value ($000) $1,524 Shares 53,391 Est. Cost $40.68 Unrealized -36.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,522 Shares 33,780 Est. Cost $36.99 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,521 Shares 34,397 Est. Cost $30.77 Unrealized +37.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,515 Shares 37,340 Est. Cost $29.61 Unrealized +24.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,511 Shares 86,904 Est. Cost $81.33 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,504 Shares 13,878 Est. Cost $132.84 Unrealized -12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,492 Shares 11,971 Est. Cost $144.82 Unrealized -15.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,481 Shares 18,603 Est. Cost $31.38 Unrealized +140.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,479 Shares 39,544 Est. Cost $36.07 Unrealized -4.3%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,468 Shares 92,200 Est. Cost $8.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,464 Shares 29,641 Est. Cost $38.57 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,463 Shares 59,422 Est. Cost $20.75 Unrealized +7.1%
WIX WIX COM LTD 0.0%
Value ($000) $1,462 Shares 9,181 Est. Cost $137.58 Unrealized +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,459 Shares 10,380 Est. Cost $150.00 Unrealized -16.3%
STE STERIS PLC 0.0%
Value ($000) $1,445 Shares 6,674 Est. Cost $199.78 Unrealized +7.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,432 Shares 76,500 Est. Cost $23.43 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,412 Shares 19,604 Est. Cost $54.56 Unrealized +23.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,404 Shares 16,828 Est. Cost $84.80 Unrealized -3.1%
PNR PENTAIR PLC 0.0%
Value ($000) $1,397 Shares 18,368 Est. Cost $57.83 Unrealized +37.1%
CGNX COGNEX CORP 0.0%
Value ($000) $1,387 Shares 29,820 Est. Cost $46.48 Unrealized -6.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,387 Shares 10,096 Est. Cost $122.02 Unrealized +16.0%
BALL BALL CORP 0.0%
Value ($000) $1,380 Shares 22,599 Est. Cost $66.48 Unrealized -1.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,368 Shares 71,636 Est. Cost $17.50 Unrealized -0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,367 Shares 28,476 Est. Cost $44.07 Unrealized +11.5%
CVNA CARVANA CO 0.0%
Value ($000) $1,364 Shares 10,266 Est. Cost $100.64 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,363 Shares 23,841 Est. Cost $68.25 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,361 Shares 70,713 Est. Cost $23.22 Unrealized -25.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,356 Shares 4,279 Est. Cost $225.66 Unrealized +17.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,356 Shares 30,727 Est. Cost $27.29 Unrealized +44.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,352 Shares 12,198 Est. Cost $212.00 Unrealized -40.2%
RMD RESMED INC 0.0%
Value ($000) $1,349 Shares 7,042 Est. Cost $196.48 Unrealized +1.8%
FFIV F5 INC 0.0%
Value ($000) $1,341 Shares 7,832 Est. Cost $154.30 Unrealized +13.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,339 Shares 23,268 Est. Cost $46.84 Unrealized +61.4%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,337 Shares 26,427 Est. Cost $49.29 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,327 Shares 6,630 Est. Cost $202.19 Unrealized +5.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,317 Shares 66,871 Est. Cost $21.38 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $1,311 Shares 5,780 Est. Cost $211.13 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1,302 Shares 22,765 Est. Cost $50.44 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,300 Shares 5,421 Est. Cost $217.11 Unrealized +8.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,290 Shares 11,989 Est. Cost $98.11 Unrealized +1.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,289 Shares 11,190 Est. Cost $84.71 Unrealized +42.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1,283 Shares 16,253 Est. Cost $76.17 Unrealized +5.6%
CRI CARTERS INC 0.0%
Value ($000) $1,279 Shares 20,619 Est. Cost $71.33 Unrealized -10.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,274 Shares 70,701 Est. Cost $14.75 Unrealized +15.1%
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,269 Shares 57,826 Est. Cost $24.03 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,257 Shares 3,258 Est. Cost $406.48 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $1,252 Shares 7,023 Est. Cost $206.98 Unrealized -14.7%
COO COOPER COS INC 0.0%
Value ($000) $1,250 Shares 14,267 Est. Cost $96.75 Unrealized -3.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,247 Shares 16,800 Est. Cost $67.02 Unrealized +11.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,243 Shares 13,971 Est. Cost $75.62 Unrealized +15.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,243 Shares 36,080 Est. Cost $36.33 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,241 Shares 43,973 Est. Cost $30.35 Unrealized -3.1%
VTRS VIATRIS INC 0.0%
Value ($000) $1,237 Shares 118,039 Est. Cost $10.14 Unrealized +1.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,236 Shares 21,639 Est. Cost $44.61 Unrealized +20.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,233 Shares 50,425 Est. Cost $30.42 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,225 Shares 72,056 Est. Cost $19.06 Unrealized -18.8%
ATI ATI INC 0.0%
Value ($000) $1,223 Shares 21,636 Est. Cost $20.22 Unrealized +177.1%
S SENTINELONE INC 0.0%
Value ($000) $1,214 Shares 58,539 Est. Cost $29.71 Unrealized -30.9%
ICVT ISHARES TR 0.0%
Value ($000) $1,212 Shares 15,385 Est. Cost $76.94 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,211 Shares 19,526 Est. Cost $55.43 Unrealized +1.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,209 Shares 491,795 Est. Cost $17.09 Unrealized -83.2%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,207 Shares 39,557 Est. Cost $22.91 Unrealized +28.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,198 Shares 3,955 Est. Cost $297.62 Unrealized +14.1%
GRMN GARMIN LTD 0.0%
Value ($000) $1,197 Shares 7,388 Est. Cost $86.57 Unrealized +77.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,195 Shares 15,700 Est. Cost $76.18 Unrealized 0.0%
XBI SPDR SER TR 0.0%
Value ($000) $1,189 Shares 18,393 Est. Cost $87.67 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,187 Shares 42,395 Est. Cost $24.21 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,182 Shares 23,600 Est. Cost $50.10 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,168 Shares 4,296 Est. Cost $290.85 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,166 Shares 5,689 Est. Cost $199.50 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,165 Shares 12,492 Est. Cost $50.07 Unrealized +86.9%
NVR NVR INC 0.0%
Value ($000) $1,164 Shares 152 Est. Cost $7647.13 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,154 Shares 24,779 Est. Cost $45.59 Unrealized +10.4%
WAT WATERS CORP 0.0%
Value ($000) $1,146 Shares 3,999 Est. Cost $324.79 Unrealized -1.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,138 Shares 13,793 Est. Cost $81.23 Unrealized -1.6%
RS RELIANCE INC 0.0%
Value ($000) $1,132 Shares 4,032 Est. Cost $162.39 Unrealized +85.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,128 Shares 6,004 Est. Cost $105.33 Unrealized +73.7%
PTC PTC INC 0.0%
Value ($000) $1,128 Shares 6,222 Est. Cost $116.54 Unrealized +53.6%
APP APPLOVIN CORP 0.0%
Value ($000) $1,120 Shares 13,470 Est. Cost $30.97 Unrealized +150.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,118 Shares 14,072 Est. Cost $59.92 Unrealized +27.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,113 Shares 19,036 Est. Cost $198.37 Unrealized -69.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,112 Shares 8,216 Est. Cost $113.06 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,100 Shares 10,299 Est. Cost $44.37 Unrealized +15.7%
NDSN NORDSON CORP 0.0%
Value ($000) $1,099 Shares 4,773 Est. Cost $220.62 Unrealized +11.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,097 Shares 10,936 Est. Cost $92.58 Unrealized +1.2%
INGR INGREDION INC 0.0%
Value ($000) $1,094 Shares 9,532 Est. Cost $115.48 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,091 Shares 13,336 Est. Cost $103.99 Unrealized -22.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,087 Shares 13,854 Est. Cost $79.34 Unrealized -3.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,080 Shares 7,617 Est. Cost $252.68 Unrealized -33.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,079 Shares 7,400 Est. Cost $113.01 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,078 Shares 30,301 Est. Cost $34.58 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,076 Shares 34,052 Est. Cost $34.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,075 Shares 75,303 Est. Cost $15.63 Unrealized +2.2%
QLYS QUALYS INC 0.0%
Value ($000) $1,074 Shares 7,545 Est. Cost $131.99 Unrealized +15.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,072 Shares 9,871 Est. Cost $112.49 Unrealized -5.6%
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,068 Shares 26,600 Est. Cost $40.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,067 Shares 10,251 Est. Cost $66.09 Unrealized +35.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,064 Shares 80,154 Est. Cost $23.28 Unrealized -47.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,061 Shares 22,000 Est. Cost $41.42 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,054 Shares 12,944 Est. Cost $115.30 Unrealized -28.8%
RH RH 0.0%
Value ($000) $1,051 Shares 4,391 Est. Cost $262.92 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $1,048 Shares 8,213 Est. Cost $87.60 Unrealized +49.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,047 Shares 34,636 Est. Cost $33.60 Unrealized -5.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,045 Shares 22,980 Est. Cost $47.27 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,042 Shares 3,303 Est. Cost $204.49 Unrealized +47.2%
KELLANOVA 0.0%
Value ($000) $1,041 Shares 18,054 Est. Cost $51.38 Unrealized +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,035 Shares 4,985 Est. Cost $172.49 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,034 Shares 159,554 Est. Cost $21.17 Unrealized -62.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,029 Shares 7,493 Est. Cost $117.75 Unrealized +12.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,023 Shares 21,100 Est. Cost $42.34 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,020 Shares 16,618 Est. Cost $77.41 Unrealized -26.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,013 Shares 23,421 Est. Cost $31.43 Unrealized +21.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,010 Shares 9,076 Est. Cost $103.79 Unrealized +1.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,003 Shares 36,553 Est. Cost $37.56 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,002 Shares 6,380 Est. Cost $166.55 Unrealized -1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $999 Shares 2,023 Est. Cost $328.92 Unrealized +40.1%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $994 Shares 9,055 Est. Cost $111.98 Unrealized -13.5%
MARATHON OIL CORP 0.0%
Value ($000) $990 Shares 34,629 Est. Cost $22.12 Unrealized
PPL PPL CORP 0.0%
Value ($000) $988 Shares 35,611 Est. Cost $24.46 Unrealized +8.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $987 Shares 4,759 Est. Cost $217.24 Unrealized +4.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $985 Shares 13,909 Est. Cost $63.43 Unrealized +6.7%
AZUL S A 0.0%
Value ($000) $971 Shares 126,829 Est. Cost $8.10 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $968 Shares 25,124 Est. Cost $33.64 Unrealized +8.0%
ENS ENERSYS 0.0%
Value ($000) $968 Shares 9,340 Est. Cost $80.83 Unrealized +19.4%
IQ IQIYI INC 0.0%
Value ($000) $956 Shares 260,817 Est. Cost $6.76 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $953 Shares 2,576 Est. Cost $191.10 Unrealized +100.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $952 Shares 13,756 Est. Cost $48.33 Unrealized +34.0%
SITM SITIME CORP 0.0%
Value ($000) $951 Shares 7,717 Est. Cost $123.23 Unrealized -13.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $951 Shares 6,463 Est. Cost $99.27 Unrealized +38.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $950 Shares 30,846 Est. Cost $24.12 Unrealized +17.4%
SNAP SNAP INC 0.0%
Value ($000) $949 Shares 57,258 Est. Cost $22.26 Unrealized -35.6%
OFG OFG BANCORP 0.0%
Value ($000) $948 Shares 25,619 Est. Cost $29.59 Unrealized +23.1%
DBX DROPBOX INC 0.0%
Value ($000) $948 Shares 42,279 Est. Cost $22.46 Unrealized +1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $947 Shares 6,871 Est. Cost $62.25 Unrealized +172.7%
LIT GLOBAL X FDS 0.0%
Value ($000) $944 Shares 23,930 Est. Cost $65.98 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $928 Shares 73,215 Est. Cost $16.97 Unrealized +1.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $927 Shares 378,487 Est. Cost $4.75 Unrealized -41.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $926 Shares 21,132 Est. Cost $40.05 Unrealized
BOX BOX INC 0.0%
Value ($000) $919 Shares 35,036 Est. Cost $19.06 Unrealized +39.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $919 Shares 11,662 Est. Cost $33.06 Unrealized +105.9%
THRM GENTHERM INC 0.0%
Value ($000) $918 Shares 18,709 Est. Cost $66.44 Unrealized -22.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $916 Shares 32,320 Est. Cost $29.01 Unrealized -5.7%
CPAY CORPAY INC 0.0%
Value ($000) $903 Shares 3,355 Est. Cost $283.00 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $899 Shares 48,318 Est. Cost $17.72 Unrealized -12.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $899 Shares 54,355 Est. Cost $79.27 Unrealized -73.0%
BANR BANNER CORP 0.0%
Value ($000) $899 Shares 18,696 Est. Cost $47.07 Unrealized -7.9%
XOP SPDR SER TR 0.0%
Value ($000) $879 Shares 6,050 Est. Cost $136.91 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $875 Shares 17,287 Est. Cost $51.49 Unrealized +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 2,264 Est. Cost $396.07 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $873 Shares 15,587 Est. Cost $126.68 Unrealized -53.4%
REET ISHARES TR 0.0%
Value ($000) $872 Shares 116,561 Est. Cost $13.73 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $870 Shares 14,578 Est. Cost $21.97 Unrealized +36.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $870 Shares 4,888 Est. Cost $87.05 Unrealized +106.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $861 Shares 25,408 Est. Cost $39.94 Unrealized -10.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $857 Shares 5,036 Est. Cost $115.28 Unrealized +51.9%
EWZ ISHARES INC 0.0%
Value ($000) $857 Shares 30,900 Est. Cost $36.85 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $856 Shares 13,264 Est. Cost $59.31 Unrealized +17.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $851 Shares 15,082 Est. Cost $58.61 Unrealized -5.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $851 Shares 15,934 Est. Cost $86.50 Unrealized -42.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $850 Shares 8,055 Est. Cost $97.58 Unrealized +0.4%
GLIN VANECK ETF TRUST 0.0%
Value ($000) $849 Shares 16,700 Est. Cost $50.84 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $843 Shares 11,473 Est. Cost $93.63 Unrealized -15.9%
VC VISTEON CORP 0.0%
Value ($000) $841 Shares 7,964 Est. Cost $114.21 Unrealized -3.7%
XPEV XPENG INC 0.0%
Value ($000) $840 Shares 109,253 Est. Cost $18.20 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $839 Shares 6,015 Est. Cost $100.37 Unrealized +15.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $834 Shares 19,234 Est. Cost $61.35 Unrealized -26.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $833 Shares 21,850 Est. Cost $24.17 Unrealized +66.9%
AEE AMEREN CORP 0.0%
Value ($000) $830 Shares 11,699 Est. Cost $70.37 Unrealized -1.9%
LUCID GROUP INC 0.0%
Value ($000) $829 Shares 310,675 Est. Cost $8.49 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $826 Shares 13,842 Est. Cost $63.58 Unrealized -9.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $825 Shares 8,494 Est. Cost $74.85 Unrealized +23.8%
LEA LEAR CORP 0.0%
Value ($000) $820 Shares 7,217 Est. Cost $141.05 Unrealized -13.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $818 Shares 24,413 Est. Cost $60.19 Unrealized -41.0%
EUFN ISHARES TR 0.0%
Value ($000) $817 Shares 36,530 Est. Cost $22.36 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $813 Shares 42,296 Est. Cost $39.52 Unrealized -48.7%
PROSHARES TR 0.0%
Value ($000) $812 Shares 71,500 Est. Cost $16.36 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $812 Shares 3,677 Est. Cost $208.52 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $811 Shares 14,600 Est. Cost $54.27 Unrealized
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $805 Shares 23,265 Est. Cost $34.62 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $804 Shares 54,233 Est. Cost $14.35 Unrealized
POOL POOL CORP 0.0%
Value ($000) $800 Shares 2,600 Est. Cost $353.26 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $799 Shares 13,066 Est. Cost $71.67 Unrealized -22.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $799 Shares 74,775 Est. Cost $20.94 Unrealized -32.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $797 Shares 44,248 Est. Cost $18.01 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $796 Shares 35,349 Est. Cost $24.49 Unrealized -11.2%
HYMB SPDR SER TR 0.0%
Value ($000) $794 Shares 31,049 Est. Cost $25.30 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $794 Shares 19,139 Est. Cost $43.26 Unrealized -1.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $791 Shares 127,757 Est. Cost $7.02 Unrealized -9.5%
TXT TEXTRON INC 0.0%
Value ($000) $791 Shares 9,156 Est. Cost $72.02 Unrealized +23.4%
RACE FERRARI N V 0.0%
Value ($000) $790 Shares 1,930 Est. Cost $415.71 Unrealized 0.0%
EEMA ISHARES INC 0.0%
Value ($000) $783 Shares 10,820 Est. Cost $64.31 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $782 Shares 7,994 Est. Cost $100.58 Unrealized +4.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $780 Shares 61,459 Est. Cost $18.39 Unrealized -18.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $778 Shares 69,188 Est. Cost $10.18 Unrealized -3.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $775 Shares 9,761 Est. Cost $39.36 Unrealized +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $772 Shares 17,493 Est. Cost $52.11 Unrealized -13.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $767 Shares 9,600 Est. Cost $78.73 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $764 Shares 110,773 Est. Cost $9.06 Unrealized -18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $763 Shares 15,834 Est. Cost $46.40 Unrealized +8.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $760 Shares 7,216 Est. Cost $112.09 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $756 Shares 42,213 Est. Cost $13.17 Unrealized +39.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $754 Shares 55,413 Est. Cost $12.38 Unrealized +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $751 Shares 21,700 Est. Cost $28.33 Unrealized +15.8%
TPG TPG INC 0.0%
Value ($000) $750 Shares 17,906 Est. Cost $36.86 Unrealized +16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $747 Shares 26,252 Est. Cost $34.62 Unrealized -22.4%
AIZ ASSURANT INC 0.0%
Value ($000) $741 Shares 4,428 Est. Cost $169.08 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $733 Shares 9,993 Est. Cost $91.57 Unrealized -21.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $726 Shares 1,907 Est. Cost $368.63 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $724 Shares 6,030 Est. Cost $120.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $718 Shares 2,898 Est. Cost $250.18 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $717 Shares 13,965 Est. Cost $60.70 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $705 Shares 10,611 Est. Cost $53.37 Unrealized +28.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $704 Shares 12,710 Est. Cost $67.52 Unrealized -14.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $704 Shares 311,592 Est. Cost $5.19 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $699 Shares 16,187 Est. Cost $112.24 Unrealized -53.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 27,500 Est. Cost $172.20 Unrealized -69.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $690 Shares 5,935 Est. Cost $95.98 Unrealized +26.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $689 Shares 10,553 Est. Cost $64.32 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $688 Shares 13,471 Est. Cost $47.40 Unrealized +0.7%
WESTROCK CO 0.0%
Value ($000) $688 Shares 13,830 Est. Cost $37.27 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $680 Shares 4,500 Est. Cost $151.10 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $678 Shares 20,812 Est. Cost $29.66 Unrealized +5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $676 Shares 4,057 Est. Cost $174.43 Unrealized -6.9%
DVA DAVITA INC 0.0%
Value ($000) $663 Shares 4,689 Est. Cost $89.48 Unrealized +54.0%
L LOEWS CORP 0.0%
Value ($000) $662 Shares 8,793 Est. Cost $56.97 Unrealized +32.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $659 Shares 3,180 Est. Cost $233.54 Unrealized -11.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $654 Shares 20,552 Est. Cost $26.14 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $646 Shares 2,248 Est. Cost $71.76 Unrealized +102.8%
EVRG EVERGY INC 0.0%
Value ($000) $644 Shares 12,089 Est. Cost $51.45 Unrealized -3.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $643 Shares 30,923 Est. Cost $14.98 Unrealized +19.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $631 Shares 2,333 Est. Cost $144.89 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $628 Shares 21,638 Est. Cost $24.03 Unrealized +12.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $627 Shares 43,309 Est. Cost $15.07 Unrealized -30.7%
RVTY REVVITY INC 0.0%
Value ($000) $623 Shares 5,898 Est. Cost $124.31 Unrealized -14.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $620 Shares 3,812 Est. Cost $130.02 Unrealized +19.9%
SGOV ISHARES TR 0.0%
Value ($000) $615 Shares 6,113 Est. Cost $100.66 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $615 Shares 122,337 Est. Cost $12.16 Unrealized -54.1%
ROL ROLLINS INC 0.0%
Value ($000) $608 Shares 12,321 Est. Cost $34.24 Unrealized +32.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $608 Shares 6,700 Est. Cost $90.73 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $608 Shares 4,173 Est. Cost $145.58 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $604 Shares 7,237 Est. Cost $91.57 Unrealized -9.1%
KFRC KFORCE INC 0.0%
Value ($000) $598 Shares 9,679 Est. Cost $62.52 Unrealized +1.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $591 Shares 258,110 Est. Cost $10.75 Unrealized -73.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $590 Shares 9,212 Est. Cost $74.39 Unrealized -5.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $589 Shares 8,207 Est. Cost $74.56 Unrealized -2.1%
BKE BUCKLE INC 0.0%
Value ($000) $577 Shares 15,901 Est. Cost $26.09 Unrealized +22.1%
SCO PROSHARES TR II 0.0%
Value ($000) $576 Shares 37,347 Est. Cost $19.45 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $576 Shares 353,755 Est. Cost $10.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $575 Shares 3,104 Est. Cost $247.58 Unrealized -13.9%
JBL JABIL INC 0.0%
Value ($000) $571 Shares 5,291 Est. Cost $126.75 Unrealized -4.7%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $570 Shares 28,500 Est. Cost $21.09 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $570 Shares 15,512 Est. Cost $35.91 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $570 Shares 38,920 Est. Cost $52.02 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $568 Shares 14,237 Est. Cost $32.25 Unrealized +27.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $566 Shares 16,104 Est. Cost $31.75 Unrealized -2.6%
SM SM ENERGY CO 0.0%
Value ($000) $566 Shares 13,053 Est. Cost $37.14 Unrealized +25.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $559 Shares 15,516 Est. Cost $31.13 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $551 Shares 5,963 Est. Cost $135.44 Unrealized -30.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $547 Shares 19,761 Est. Cost $19.54 Unrealized +30.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $545 Shares 15,491 Est. Cost $19.98 Unrealized +102.5%
WPC WP CAREY INC 0.0%
Value ($000) $541 Shares 9,724 Est. Cost $74.78 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $540 Shares 26,608 Est. Cost $16.28 Unrealized +18.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $537 Shares 28,183 Est. Cost $19.83 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $536 Shares 5,523 Est. Cost $101.51 Unrealized -7.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $535 Shares 8,603 Est. Cost $59.02 Unrealized +5.1%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $531 Shares 155,752 Est. Cost $4.31 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $529 Shares 16,800 Est. Cost $33.31 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $524 Shares 8,774 Est. Cost $37.48 Unrealized +58.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $518 Shares 11,952 Est. Cost $38.99 Unrealized +7.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $517 Shares 26,195 Est. Cost $19.73 Unrealized -1.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $515 Shares 6,742 Est. Cost $32.73 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $515 Shares 3,832 Est. Cost $99.24 Unrealized +38.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $504 Shares 12,076 Est. Cost $83.94 Unrealized -38.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $504 Shares 6,819 Est. Cost $72.32 Unrealized +4.5%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $502 Shares 10,000 Est. Cost $50.19 Unrealized
DAYFORCE INC 0.0%
Value ($000) $489 Shares 9,837 Est. Cost $68.71 Unrealized -16.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $481 Shares 41,469 Est. Cost $11.47 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $481 Shares 27,703 Est. Cost $19.01 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $480 Shares 2,405 Est. Cost $200.47 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $476 Shares 9,178 Est. Cost $47.91 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $474 Shares 18,200 Est. Cost $26.70 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $467 Shares 15,780 Est. Cost $24.16 Unrealized +18.9%
SNY SANOFI 0.0%
Value ($000) $463 Shares 9,621 Est. Cost $43.36 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $462 Shares 33,990 Est. Cost $13.23 Unrealized +5.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $456 Shares 10,434 Est. Cost $43.08 Unrealized -7.0%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $454 Shares 9,170 Est. Cost $49.51 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $449 Shares 18,794 Est. Cost $19.57 Unrealized +7.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $449 Shares 1,058 Est. Cost $351.59 Unrealized +12.6%
CATALENT INC 0.0%
Value ($000) $448 Shares 7,939 Est. Cost $73.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 2,822 Est. Cost $108.42 Unrealized +18.5%
GTLB GITLAB INC 0.0%
Value ($000) $445 Shares 9,000 Est. Cost $56.15 Unrealized -7.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $440 Shares 11,281 Est. Cost $70.60 Unrealized -46.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $435 Shares 3,585 Est. Cost $71.65 Unrealized +63.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $424 Shares 9,428 Est. Cost $40.19 Unrealized +4.4%
LII LENNOX INTL INC 0.0%
Value ($000) $416 Shares 767 Est. Cost $484.91 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $416 Shares 10,649 Est. Cost $43.88 Unrealized -1.1%
MOO VANECK ETF TRUST 0.0%
Value ($000) $415 Shares 5,900 Est. Cost $70.34 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $413 Shares 5,479 Est. Cost $75.40 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $413 Shares 4,629 Est. Cost $79.89 Unrealized +18.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $407 Shares 10,000 Est. Cost $40.69 Unrealized
KBH KB HOME 0.0%
Value ($000) $407 Shares 5,853 Est. Cost $34.39 Unrealized +92.3%
EVERBRIDGE INC 0.0%
Value ($000) $403 Shares 11,616 Est. Cost $89.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $401 Shares 8,969 Est. Cost $47.37 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $401 Shares 364,500 Est. Cost $2.88 Unrealized -54.4%
IPAC ISHARES TR 0.0%
Value ($000) $397 Shares 6,510 Est. Cost $60.99 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $397 Shares 14,500 Est. Cost $27.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $392 Shares 2,230 Est. Cost $165.63 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $390 Shares 38,825 Est. Cost $34.41 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $390 Shares 12,796 Est. Cost $88.70 Unrealized -65.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $388 Shares 10,054 Est. Cost $36.51 Unrealized -2.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $386 Shares 19,448 Est. Cost $22.84 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $385 Shares 8,410 Est. Cost $45.80 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $383 Shares 9,100 Est. Cost $50.40 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $382 Shares 63,512 Est. Cost $6.02 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $381 Shares 16,200 Est. Cost $30.77 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $379 Shares 14,810 Est. Cost $30.47 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $378 Shares 4,981 Est. Cost $65.38 Unrealized +8.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $373 Shares 15,040 Est. Cost $26.03 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $362 Shares 2,662 Est. Cost $138.20 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $362 Shares 15,316 Est. Cost $137.52 Unrealized -82.5%
NIKOLA CORP 0.0%
Value ($000) $361 Shares 42,241 Est. Cost $8.54 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $359 Shares 4,400 Est. Cost $81.59 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $354 Shares 9,262 Est. Cost $37.25 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $351 Shares 18,822 Est. Cost $18.59 Unrealized -5.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $347 Shares 7,560 Est. Cost $44.23 Unrealized +0.1%
HEWJ ISHARES TR 0.0%
Value ($000) $346 Shares 8,000 Est. Cost $43.28 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $345 Shares 6,760 Est. Cost $51.09 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $338 Shares 12,443 Est. Cost $23.89 Unrealized +9.2%
RDWR RADWARE LTD 0.0%
Value ($000) $334 Shares 18,460 Est. Cost $22.18 Unrealized -17.7%
HAS HASBRO INC 0.0%
Value ($000) $334 Shares 5,740 Est. Cost $56.02 Unrealized -0.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $333 Shares 9,431 Est. Cost $26.55 Unrealized +21.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $332 Shares 19,000 Est. Cost $22.30 Unrealized -19.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $331 Shares 9,815 Est. Cost $29.36 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $331 Shares 5,632 Est. Cost $113.73 Unrealized -43.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $329 Shares 12,680 Est. Cost $20.82 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $326 Shares 20,950 Est. Cost $11.01 Unrealized +19.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $325 Shares 15,216 Est. Cost $21.31 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $325 Shares 28,781 Est. Cost $18.04 Unrealized -27.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $323 Shares 16,355 Est. Cost $24.15 Unrealized
INSM INSMED INC 0.0%
Value ($000) $322 Shares 4,813 Est. Cost $21.49 Unrealized +80.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $322 Shares 18,600 Est. Cost $17.30 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $322 Shares 21,125 Est. Cost $9.56 Unrealized +29.9%
FOX FOX CORP 0.0%
Value ($000) $321 Shares 10,118 Est. Cost $29.49 Unrealized +0.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $321 Shares 17,492 Est. Cost $18.36 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $320 Shares 9,995 Est. Cost $34.44 Unrealized -1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $320 Shares 2,958 Est. Cost $116.30 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $319 Shares 7,474 Est. Cost $60.29 Unrealized -30.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $317 Shares 10,987 Est. Cost $18.21 Unrealized +39.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $317 Shares 7,390 Est. Cost $45.27 Unrealized -2.6%
FMC FMC CORP 0.0%
Value ($000) $313 Shares 5,476 Est. Cost $97.07 Unrealized -43.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $305 Shares 14,721 Est. Cost $18.48 Unrealized +2.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $303 Shares 3,683 Est. Cost $110.90 Unrealized -26.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $302 Shares 1,204 Est. Cost $226.75 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $302 Shares 14,907 Est. Cost $18.55 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $301 Shares 1,713 Est. Cost $168.43 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $300 Shares 26,185 Est. Cost $7.02 Unrealized +58.9%
IVZ INVESCO LTD 0.0%
Value ($000) $293 Shares 19,732 Est. Cost $14.32 Unrealized -0.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $292 Shares 1,308 Est. Cost $194.96 Unrealized +18.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $292 Shares 35,408 Est. Cost $9.26 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $290 Shares 6,479 Est. Cost $44.82 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $285 Shares 38,232 Est. Cost $54.26 Unrealized -82.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $279 Shares 6,273 Est. Cost $44.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $273 Shares 20,203 Est. Cost $10.33 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $273 Shares 4,850 Est. Cost $56.21 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $271 Shares 82,047 Est. Cost $4.64 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $269 Shares 3,349 Est. Cost $146.81 Unrealized
GGG GRACO INC 0.0%
Value ($000) $262 Shares 3,312 Est. Cost $70.30 Unrealized +16.3%
BILI BILIBILI INC 0.0%
Value ($000) $259 Shares 16,421 Est. Cost $50.32 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $257 Shares 33,400 Est. Cost $23.36 Unrealized -68.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $256 Shares 6,458 Est. Cost $25.93 Unrealized +42.1%
EZA ISHARES INC 0.0%
Value ($000) $249 Shares 5,900 Est. Cost $42.20 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $243 Shares 8,821 Est. Cost $21.60 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $242 Shares 17,931 Est. Cost $18.27 Unrealized -18.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $240 Shares 8,800 Est. Cost $27.22 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $239 Shares 1,995 Est. Cost $63.24 Unrealized +69.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $239 Shares 1,727 Est. Cost $63.39 Unrealized +89.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $237 Shares 10,000 Est. Cost $23.72 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $237 Shares 8,506 Est. Cost $24.06 Unrealized +10.8%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $234 Shares 1,381 Est. Cost $169.18 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $233 Shares 6,239 Est. Cost $45.53 Unrealized -18.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $233 Shares 22,055 Est. Cost $7.71 Unrealized +42.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $232 Shares 11,811 Est. Cost $18.73 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $232 Shares 8,120 Est. Cost $26.58 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $231 Shares 50,993 Est. Cost $19.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $230 Shares 2,151 Est. Cost $172.79 Unrealized -36.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $228 Shares 2,147 Est. Cost $106.15 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $228 Shares 11,621 Est. Cost $24.62 Unrealized -9.5%
IYR ISHARES TR 0.0%
Value ($000) $227 Shares 2,610 Est. Cost $87.07 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $224 Shares 5,305 Est. Cost $42.22 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $224 Shares 7,333 Est. Cost $45.94 Unrealized -28.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $224 Shares 3,152 Est. Cost $53.58 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $223 Shares 21,687 Est. Cost $24.17 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $215 Shares 16,718 Est. Cost $13.90 Unrealized -16.2%
CNH CNH INDL N V 0.0%
Value ($000) $210 Shares 20,634 Est. Cost $10.90 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $209 Shares 10,565 Est. Cost $19.77 Unrealized
BRF SA 0.0%
Value ($000) $208 Shares 51,721 Est. Cost $4.74 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $208 Shares 7,900 Est. Cost $86.16 Unrealized -66.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $206 Shares 4,358 Est. Cost $47.67 Unrealized -14.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $205 Shares 112,629 Est. Cost $2.87 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $203 Shares 1,869 Est. Cost $53.04 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $199 Shares 1,812 Est. Cost $94.87 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $198 Shares 8,678 Est. Cost $23.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 3,800 Est. Cost $43.76 Unrealized +0.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $196 Shares 8,697 Est. Cost $19.84 Unrealized +11.8%
BRC BRADY CORP 0.0%
Value ($000) $195 Shares 2,979 Est. Cost $52.41 Unrealized +16.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $195 Shares 7,771 Est. Cost $25.08 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $193 Shares 2,850 Est. Cost $68.80 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $190 Shares 4,926 Est. Cost $22.74 Unrealized +64.4%
TTC TORO CO 0.0%
Value ($000) $188 Shares 2,038 Est. Cost $88.20 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $184 Shares 3,423 Est. Cost $45.61 Unrealized +32.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 7,296 Est. Cost $13.76 Unrealized +63.6%
STAG STAG INDL INC 0.0%
Value ($000) $184 Shares 5,237 Est. Cost $33.35 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $183 Shares 35,256 Est. Cost $5.73 Unrealized -6.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $183 Shares 10,978 Est. Cost $17.23 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $180 Shares 471 Est. Cost $218.43 Unrealized +86.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $180 Shares 3,812 Est. Cost $47.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $180 Shares 12,064 Est. Cost $14.88 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $179 Shares 2,898 Est. Cost $66.16 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $178 Shares 7,000 Est. Cost $25.49 Unrealized
METV LISTED FD TR 0.0%
Value ($000) $178 Shares 13,509 Est. Cost $9.42 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $177 Shares 11,664 Est. Cost $16.22 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $173 Shares 1,312 Est. Cost $154.80 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $173 Shares 42,861 Est. Cost $4.92 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $172 Shares 10,231 Est. Cost $16.77 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $171 Shares 17,172 Est. Cost $15.66 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $171 Shares 20,516 Est. Cost $8.35 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $170 Shares 1,071 Est. Cost $153.64 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $169 Shares 17,502 Est. Cost $7.00 Unrealized +12.3%
VIMEO INC 0.0%
Value ($000) $168 Shares 44,394 Est. Cost $5.96 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $167 Shares 5,842 Est. Cost $19.85 Unrealized +32.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 20,958 Est. Cost $3.40 Unrealized +58.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $163 Shares 2,767 Est. Cost $56.33 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $162 Shares 2,478 Est. Cost $69.92 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $162 Shares 1,281 Est. Cost $156.74 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $162 Shares 10,802 Est. Cost $17.76 Unrealized +0.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $161 Shares 3,053 Est. Cost $56.40 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $160 Shares 1,634 Est. Cost $79.96 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $160 Shares 1,095 Est. Cost $94.98 Unrealized +56.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $158 Shares 5,037 Est. Cost $31.33 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $157 Shares 15,983 Est. Cost $16.11 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $156 Shares 853 Est. Cost $79.57 Unrealized +111.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $154 Shares 3,166 Est. Cost $47.80 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 3,623 Est. Cost $63.75 Unrealized -29.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $147 Shares 1,276 Est. Cost $119.31 Unrealized 0.0%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $147 Shares 7,425 Est. Cost $19.85 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $147 Shares 70,584 Est. Cost $15.84 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $145 Shares 36,388 Est. Cost $3.01 Unrealized +53.7%
EIDO ISHARES TR 0.0%
Value ($000) $144 Shares 7,600 Est. Cost $19.00 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $143 Shares 1,000 Est. Cost $148.20 Unrealized +1.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $141 Shares 5,587 Est. Cost $10.41 Unrealized +162.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $140 Shares 2,535 Est. Cost $77.47 Unrealized -25.3%
IVE ISHARES TR 0.0%
Value ($000) $140 Shares 769 Est. Cost $181.83 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $140 Shares 6,325 Est. Cost $17.75 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $138 Shares 3,317 Est. Cost $37.96 Unrealized
TIMB TIM S A 0.0%
Value ($000) $137 Shares 9,445 Est. Cost $12.02 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $137 Shares 9,100 Est. Cost $12.52 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $136 Shares 1,765 Est. Cost $35.64 Unrealized +99.6%
CX CEMEX SAB DE CV 0.0%
Value ($000) $136 Shares 21,373 Est. Cost $5.22 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $135 Shares 20,647 Est. Cost $3.81 Unrealized +72.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $133 Shares 5,538 Est. Cost $24.08 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $131 Shares 8,109 Est. Cost $18.69 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $131 Shares 3,500 Est. Cost $32.39 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $131 Shares 10,150 Est. Cost $14.63 Unrealized -0.9%
TLS TELOS CORP MD 0.0%
Value ($000) $130 Shares 32,384 Est. Cost $7.10 Unrealized -46.5%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $129 Shares 1,500 Est. Cost $86.19 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $126 Shares 8,756 Est. Cost $14.55 Unrealized
GAP GAP INC 0.0%
Value ($000) $124 Shares 5,148 Est. Cost $22.09 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $123 Shares 1,140 Est. Cost $100.28 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $123 Shares 5,052 Est. Cost $27.66 Unrealized -11.3%
NORDSTROM INC 0.0%
Value ($000) $122 Shares 5,800 Est. Cost $21.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $122 Shares 620 Est. Cost $100.73 Unrealized +93.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $121 Shares 4,713 Est. Cost $25.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $120 Shares 6,483 Est. Cost $17.64 Unrealized
MERUS N V 0.0%
Value ($000) $119 Shares 1,978 Est. Cost $60.20 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $117 Shares 2,143 Est. Cost $49.45 Unrealized +10.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 2,855 Est. Cost $9.48 Unrealized +202.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $115 Shares 621 Est. Cost $198.49 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $115 Shares 3,521 Est. Cost $38.40 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $114 Shares 1,099 Est. Cost $103.99 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 1,418 Est. Cost $55.05 Unrealized +34.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $113 Shares 4,360 Est. Cost $25.15 Unrealized +13.1%
ICLR ICON PLC 0.0%
Value ($000) $111 Shares 355 Est. Cost $313.39 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $86.95 Unrealized -9.3%
SKECHERS U S A INC 0.0%
Value ($000) $109 Shares 1,566 Est. Cost $39.73 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $107 Shares 1,916 Est. Cost $55.86 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $107 Shares 900 Est. Cost $118.74 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $106 Shares 3,653 Est. Cost $23.27 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $104 Shares 17,400 Est. Cost $5.44 Unrealized +6.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 2,922 Est. Cost $13.66 Unrealized +112.8%
VFC V F CORP 0.0%
Value ($000) $103 Shares 7,455 Est. Cost $32.64 Unrealized -59.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $103 Shares 2,482 Est. Cost $56.38 Unrealized -24.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $103 Shares 885 Est. Cost $115.85 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $102 Shares 2,354 Est. Cost $20.52 Unrealized +125.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $102 Shares 1,729 Est. Cost $58.77 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $101 Shares 6,667 Est. Cost $12.68 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $101 Shares 9,333 Est. Cost $9.63 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $99 Shares 593 Est. Cost $133.63 Unrealized +21.2%
CROX CROCS INC 0.0%
Value ($000) $99 Shares 668 Est. Cost $113.94 Unrealized +23.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $99 Shares 4,380 Est. Cost $22.49 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $98 Shares 13,639 Est. Cost $13.21 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 4,258 Est. Cost $27.60 Unrealized -30.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $97 Shares 3,888 Est. Cost $19.62 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $96 Shares 7,000 Est. Cost $13.77 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $95 Shares 3,708 Est. Cost $40.19 Unrealized -38.9%
MAC MACERICH CO 0.0%
Value ($000) $94 Shares 6,213 Est. Cost $8.90 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 2,364 Est. Cost $39.14 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $92 Shares 1,849 Est. Cost $51.42 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $92 Shares 60 Est. Cost $144.09 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $90 Shares 57 Est. Cost $1552.86 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $88 Shares 2,138 Est. Cost $41.69 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 8,843 Est. Cost $9.23 Unrealized +11.2%
ACLX ARCELLX INC 0.0%
Value ($000) $86 Shares 1,597 Est. Cost $27.04 Unrealized +101.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $85 Shares 5,406 Est. Cost $17.17 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $85 Shares 16,871 Est. Cost $7.14 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $85 Shares 546 Est. Cost $155.52 Unrealized
SKT TANGER INC 0.0%
Value ($000) $85 Shares 3,137 Est. Cost $15.20 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 2,253 Est. Cost $39.97 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $83 Shares 4,432 Est. Cost $26.92 Unrealized -30.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 2,212 Est. Cost $26.87 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $83 Shares 1,738 Est. Cost $31.17 Unrealized +30.8%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $82 Shares 875 Est. Cost $87.78 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $81 Shares 11,735 Est. Cost $7.42 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 4,933 Est. Cost $19.69 Unrealized -18.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $81 Shares 17,305 Est. Cost $9.41 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $80 Shares 3,242 Est. Cost $25.39 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 2,290 Est. Cost $37.96 Unrealized -14.7%
GERN GERON CORP 0.0%
Value ($000) $79 Shares 17,708 Est. Cost $2.69 Unrealized +44.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $78 Shares 1,197 Est. Cost $57.88 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 2,260 Est. Cost $16.92 Unrealized +134.0%
SITE CTRS CORP 0.0%
Value ($000) $78 Shares 5,427 Est. Cost $12.79 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $78 Shares 3,045 Est. Cost $23.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $77 Shares 8,476 Est. Cost $10.29 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $77 Shares 258 Est. Cost $296.57 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $76 Shares 6,921 Est. Cost $3.62 Unrealized +131.8%
TOST TOAST INC 0.0%
Value ($000) $75 Shares 2,899 Est. Cost $19.30 Unrealized +25.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 1,695 Est. Cost $24.23 Unrealized +48.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 5,659 Est. Cost $95.78 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 1,820 Est. Cost $39.92 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $72 Shares 4,406 Est. Cost $16.26 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $70 Shares 766 Est. Cost $96.23 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $70 Shares 16,592 Est. Cost $9.96 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 37,482 Est. Cost $1.85 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $69 Shares 3,067 Est. Cost $22.58 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $68 Shares 921 Est. Cost $75.24 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $68 Shares 1,451 Est. Cost $29.94 Unrealized +57.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $67 Shares 8,354 Est. Cost $9.49 Unrealized +12.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 2,880 Est. Cost $49.02 Unrealized -51.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $66 Shares 2,702 Est. Cost $22.16 Unrealized -1.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $65 Shares 2,649 Est. Cost $25.73 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $64 Shares 24,757 Est. Cost $8.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $64 Shares 4,820 Est. Cost $13.29 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $64 Shares 38 Est. Cost $1661.99 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $64 Shares 660 Est. Cost $87.35 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $63 Shares 987 Est. Cost $64.28 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $63 Shares 742 Est. Cost $84.89 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $63 Shares 1,490 Est. Cost $42.55 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 1,548 Est. Cost $46.95 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $62 Shares 26,852 Est. Cost $3.95 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $62 Shares 3,391 Est. Cost $14.94 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $62 Shares 1,750 Est. Cost $29.32 Unrealized +32.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $61 Shares 160 Est. Cost $330.95 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $61 Shares 2,669 Est. Cost $31.04 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $60 Shares 767 Est. Cost $76.82 Unrealized +2.2%
TRU TRANSUNION 0.0%
Value ($000) $60 Shares 806 Est. Cost $73.99 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $60 Shares 3,081 Est. Cost $26.41 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $60 Shares 250 Est. Cost $160.77 Unrealized +28.0%
NTNX NUTANIX INC 0.0%
Value ($000) $59 Shares 1,050 Est. Cost $57.65 Unrealized +6.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 2,457 Est. Cost $36.65 Unrealized -33.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $59 Shares 1,460 Est. Cost $35.00 Unrealized +18.4%
RPM RPM INTL INC 0.0%
Value ($000) $58 Shares 543 Est. Cost $87.64 Unrealized +26.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,710 Est. Cost $27.86 Unrealized -17.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $58 Shares 79 Est. Cost $204.79 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $58 Shares 1,216 Est. Cost $51.06 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $57 Shares 5,573 Est. Cost $9.80 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $57 Shares 3,213 Est. Cost $17.59 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,633 Est. Cost $10.98 Unrealized +261.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $56 Shares 2,721 Est. Cost $12.11 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $56 Shares 4,567 Est. Cost $12.59 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $56 Shares 1,655 Est. Cost $34.59 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $56 Shares 1,355 Est. Cost $41.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $56 Shares 3,377 Est. Cost $10.40 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 1,751 Est. Cost $15.75 Unrealized +86.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $56 Shares 1,969 Est. Cost $26.60 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 1,832 Est. Cost $27.25 Unrealized +27.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $54 Shares 4,192 Est. Cost $8.07 Unrealized +24.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 1,343 Est. Cost $48.54 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $53 Shares 1,696 Est. Cost $45.66 Unrealized -34.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $53 Shares 1,283 Est. Cost $41.46 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $53 Shares 793 Est. Cost $81.21 Unrealized -22.2%
ARVN ARVINAS INC 0.0%
Value ($000) $53 Shares 2,043 Est. Cost $48.87 Unrealized -34.8%
SAIA SAIA INC 0.0%
Value ($000) $53 Shares 115 Est. Cost $523.49 Unrealized -11.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 3,293 Est. Cost $44.32 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $52 Shares 2,966 Est. Cost $14.70 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $52 Shares 528 Est. Cost $107.69 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $52 Shares 8,303 Est. Cost $7.29 Unrealized -5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $52 Shares 6,875 Est. Cost $8.66 Unrealized +0.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 2,537 Est. Cost $20.24 Unrealized +3.4%
BANCOLOMBIA S A 0.0%
Value ($000) $51 Shares 1,596 Est. Cost $32.18 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $51 Shares 5,442 Est. Cost $45.38 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $51 Shares 211 Est. Cost $152.92 Unrealized +66.5%
FLEX FLEX LTD 0.0%
Value ($000) $51 Shares 1,727 Est. Cost $29.94 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $50 Shares 2,282 Est. Cost $31.04 Unrealized -32.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $50 Shares 6,037 Est. Cost $8.12 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $49 Shares 448 Est. Cost $110.45 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $49 Shares 230 Est. Cost $26.66 Unrealized +52.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $45.72 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $49 Shares 1,635 Est. Cost $52.85 Unrealized
PII POLARIS INC 0.0%
Value ($000) $49 Shares 630 Est. Cost $84.70 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,788 Est. Cost $7.92 Unrealized +120.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 1,077 Est. Cost $49.13 Unrealized +9.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 2,065 Est. Cost $36.64 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $48 Shares 1,953 Est. Cost $24.52 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $48 Shares 1,517 Est. Cost $15.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $47 Shares 2,097 Est. Cost $9.50 Unrealized +106.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $47 Shares 3,465 Est. Cost $15.87 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $47 Shares 2,274 Est. Cost $14.65 Unrealized +40.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 1,407 Est. Cost $22.46 Unrealized +16.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $46 Shares 564 Est. Cost $75.30 Unrealized +11.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $46.14 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $46 Shares 260 Est. Cost $116.05 Unrealized +45.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $46 Shares 245 Est. Cost $134.50 Unrealized +61.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $45 Shares 89 Est. Cost $539.68 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $45 Shares 6,985 Est. Cost $3.89 Unrealized +80.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $45 Shares 3,658 Est. Cost $15.14 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $45 Shares 317 Est. Cost $130.45 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $44 Shares 3,908 Est. Cost $11.72 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 536 Est. Cost $79.57 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,641 Est. Cost $29.86 Unrealized -2.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $44 Shares 4,859 Est. Cost $69.74 Unrealized -86.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $43 Shares 8,130 Est. Cost $4.18 Unrealized +8.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $43 Shares 4,487 Est. Cost $10.78 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $43 Shares 1,250 Est. Cost $35.08 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $42 Shares 651 Est. Cost $74.75 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $41 Shares 1,913 Est. Cost $50.47 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $41 Shares 2,870 Est. Cost $14.31 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $41 Shares 2,935 Est. Cost $14.27 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $41 Shares 2,195 Est. Cost $18.67 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $41 Shares 427 Est. Cost $87.67 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $40 Shares 111 Est. Cost $371.97 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $40 Shares 2,531 Est. Cost $20.04 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 626 Est. Cost $64.92 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $39 Shares 393 Est. Cost $82.05 Unrealized +32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $39 Shares 285 Est. Cost $92.07 Unrealized +30.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $39 Shares 312 Est. Cost $114.80 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $39 Shares 3,483 Est. Cost $11.16 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $39 Shares 1,477 Est. Cost $28.66 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 1,390 Est. Cost $60.29 Unrealized -52.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $38 Shares 925 Est. Cost $32.91 Unrealized +21.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $38 Shares 2,509 Est. Cost $15.10 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 6,161 Est. Cost $9.94 Unrealized -44.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $38 Shares 1,113 Est. Cost $33.78 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,771 Est. Cost $12.77 Unrealized +21.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $36 Shares 3,993 Est. Cost $6.89 Unrealized
NICE NICE LTD 0.0%
Value ($000) $36 Shares 214 Est. Cost $168.69 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $36 Shares 2,609 Est. Cost $16.88 Unrealized -13.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 4,062 Est. Cost $12.99 Unrealized -26.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $36 Shares 1,196 Est. Cost $30.00 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 6,613 Est. Cost $4.26 Unrealized +87.3%
XNCR XENCOR INC 0.0%
Value ($000) $35 Shares 1,841 Est. Cost $25.93 Unrealized -17.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $35 Shares 751 Est. Cost $57.24 Unrealized -23.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35 Shares 1,172 Est. Cost $30.23 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $35 Shares 2,091 Est. Cost $17.67 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $34 Shares 5,738 Est. Cost $6.19 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $34 Shares 2,801 Est. Cost $16.86 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $34 Shares 987 Est. Cost $41.90 Unrealized -16.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $34 Shares 515 Est. Cost $65.68 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $34 Shares 300 Est. Cost $112.63 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $34 Shares 1,342 Est. Cost $27.95 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $33 Shares 1,605 Est. Cost $39.61 Unrealized -45.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,404 Est. Cost $21.05 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $33 Shares 738 Est. Cost $33.98 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $33 Shares 487 Est. Cost $66.85 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 3,456 Est. Cost $7.46 Unrealized +21.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $32 Shares 1,544 Est. Cost $12.64 Unrealized +98.5%
ROKU ROKU INC 0.0%
Value ($000) $32 Shares 544 Est. Cost $58.63 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $32 Shares 2,081 Est. Cost $15.44 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $32 Shares 977 Est. Cost $17.46 Unrealized +98.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $32 Shares 2,125 Est. Cost $12.82 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $31 Shares 4,624 Est. Cost $7.10 Unrealized -13.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $31 Shares 6,204 Est. Cost $5.57 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $30 Shares 3,754 Est. Cost $6.68 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $30 Shares 1,403 Est. Cost $28.27 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $30 Shares 1,864 Est. Cost $15.53 Unrealized -0.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 4,746 Est. Cost $11.49 Unrealized -38.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,721 Est. Cost $13.83 Unrealized +53.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $29 Shares 1,898 Est. Cost $16.80 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $29 Shares 1,920 Est. Cost $15.23 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $29 Shares 429 Est. Cost $66.25 Unrealized
XME SPDR SER TR 0.0%
Value ($000) $29 Shares 500 Est. Cost $58.36 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $29 Shares 3,778 Est. Cost $26.92 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $29 Shares 1,037 Est. Cost $32.16 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $29 Shares 4,276 Est. Cost $6.73 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 1,128 Est. Cost $33.62 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $28 Shares 528 Est. Cost $48.34 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $28 Shares 3,966 Est. Cost $8.63 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $27 Shares 1,883 Est. Cost $14.48 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $27 Shares 902 Est. Cost $70.25 Unrealized -54.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,190 Est. Cost $6.96 Unrealized +11.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $27 Shares 179 Est. Cost $149.07 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $26 Shares 238 Est. Cost $138.48 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $26 Shares 668 Est. Cost $45.99 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $26 Shares 298 Est. Cost $71.44 Unrealized +13.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $25 Shares 1,331 Est. Cost $19.14 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $25 Shares 8,779 Est. Cost $5.10 Unrealized -25.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $25 Shares 3,568 Est. Cost $11.88 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $25 Shares 1,839 Est. Cost $13.59 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 3,963 Est. Cost $19.06 Unrealized -64.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $25 Shares 1,176 Est. Cost $18.65 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 2,855 Est. Cost $10.00 Unrealized -24.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 4,270 Est. Cost $10.40 Unrealized -49.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $24 Shares 399 Est. Cost $62.91 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $23 Shares 450 Est. Cost $52.16 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $23 Shares 597 Est. Cost $38.93 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $23 Shares 4,774 Est. Cost $5.63 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 2,893 Est. Cost $8.87 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $23 Shares 3,642 Est. Cost $6.30 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $23 Shares 5,007 Est. Cost $6.86 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $23 Shares 9,727 Est. Cost $3.07 Unrealized
CUREVAC N V 0.0%
Value ($000) $23 Shares 6,697 Est. Cost $3.36 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 3,395 Est. Cost $11.03 Unrealized -36.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $22 Shares 530 Est. Cost $32.98 Unrealized +21.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $22 Shares 1,203 Est. Cost $18.73 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $22 Shares 1,056 Est. Cost $14.95 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $22 Shares 2,937 Est. Cost $17.09 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $22 Shares 4,961 Est. Cost $4.76 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 110 Est. Cost $197.89 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $20.27 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $21 Shares 1,924 Est. Cost $12.12 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $20 Shares 1,869 Est. Cost $10.84 Unrealized +13.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $20 Shares 816 Est. Cost $23.68 Unrealized -1.7%
CRNC CERENCE INC 0.0%
Value ($000) $20 Shares 7,241 Est. Cost $33.84 Unrealized -78.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $20 Shares 2,381 Est. Cost $9.24 Unrealized +32.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $20 Shares 5,955 Est. Cost $3.33 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $20 Shares 804 Est. Cost $18.69 Unrealized +62.3%
PETIQ INC 0.0%
Value ($000) $20 Shares 881 Est. Cost $6.95 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,797 Est. Cost $32.89 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,801 Est. Cost $12.89 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $19 Shares 3,584 Est. Cost $6.06 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $19 Shares 362 Est. Cost $95.72 Unrealized -40.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,273 Est. Cost $21.51 Unrealized -68.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 10,792 Est. Cost $1.79 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,670 Est. Cost $6.67 Unrealized +62.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $19 Shares 224 Est. Cost $133.24 Unrealized -35.1%
VEON VEON LTD 0.0%
Value ($000) $19 Shares 720 Est. Cost $25.79 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $18 Shares 798 Est. Cost $31.71 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $18 Shares 1,079 Est. Cost $14.22 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $18 Shares 3,656 Est. Cost $5.70 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,748 Est. Cost $10.29 Unrealized +0.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $18 Shares 3,099 Est. Cost $7.11 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $18 Shares 7,758 Est. Cost $2.16 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $18 Shares 2,111 Est. Cost $8.90 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 424 Est. Cost $41.79 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $18 Shares 3,658 Est. Cost $4.80 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $17 Shares 5,634 Est. Cost $3.00 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 824 Est. Cost $27.76 Unrealized -19.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,113 Est. Cost $17.49 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $17 Shares 1,471 Est. Cost $24.73 Unrealized -37.1%
PHIN PHINIA INC 0.0%
Value ($000) $17 Shares 440 Est. Cost $39.75 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,482 Est. Cost $12.59 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $17 Shares 1,295 Est. Cost $10.38 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $17 Shares 3,555 Est. Cost $5.20 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $16 Shares 1,152 Est. Cost $13.37 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,310 Est. Cost $12.33 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $16 Shares 926 Est. Cost $17.44 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $16 Shares 1,794 Est. Cost $10.36 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $16 Shares 3,686 Est. Cost $4.31 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $16 Shares 4,126 Est. Cost $4.45 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $16 Shares 1,223 Est. Cost $12.82 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $16 Shares 1,834 Est. Cost $18.48 Unrealized -62.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,123 Est. Cost $8.36 Unrealized -11.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $16 Shares 1,730 Est. Cost $8.98 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $15 Shares 4,028 Est. Cost $21.23 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15 Shares 9,726 Est. Cost $1.59 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $15 Shares 774 Est. Cost $20.33 Unrealized -6.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $15 Shares 607 Est. Cost $25.14 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $15 Shares 4,400 Est. Cost $8.94 Unrealized -64.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,233 Est. Cost $11.54 Unrealized -74.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,260 Est. Cost $9.25 Unrealized +26.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $15 Shares 1,318 Est. Cost $13.26 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15 Shares 378 Est. Cost $25.76 Unrealized +35.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15 Shares 378 Est. Cost $38.75 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $15 Shares 66 Est. Cost $247.53 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $15 Shares 198 Est. Cost $76.09 Unrealized -12.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $14 Shares 4,847 Est. Cost $1.36 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 2,013 Est. Cost $8.95 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,931 Est. Cost $6.06 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14 Shares 1,347 Est. Cost $79.07 Unrealized -84.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $14 Shares 380 Est. Cost $35.87 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,555 Est. Cost $13.97 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $13 Shares 981 Est. Cost $20.97 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $13 Shares 3,511 Est. Cost $4.56 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $13 Shares 2,878 Est. Cost $10.96 Unrealized -53.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,624 Est. Cost $7.86 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $12 Shares 3,121 Est. Cost $4.69 Unrealized -8.4%
NCNO NCINO INC 0.0%
Value ($000) $12 Shares 393 Est. Cost $43.49 Unrealized -28.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12 Shares 1,452 Est. Cost $9.50 Unrealized -5.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $12 Shares 5,583 Est. Cost $2.91 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,507 Est. Cost $16.44 Unrealized
ENVESTNET INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $62.88 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $12 Shares 2,953 Est. Cost $3.31 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 977 Est. Cost $39.63 Unrealized
ACELYRIN INC 0.0%
Value ($000) $12 Shares 2,956 Est. Cost $3.96 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,856 Est. Cost $8.93 Unrealized -15.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 2,455 Est. Cost $19.65 Unrealized -71.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 Shares 1,408 Est. Cost $10.40 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $11 Shares 7,536 Est. Cost $1.45 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $11 Shares 490 Est. Cost $23.00 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $11 Shares 8,131 Est. Cost $9.51 Unrealized -78.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $11 Shares 1,047 Est. Cost $10.44 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $11 Shares 2,527 Est. Cost $8.93 Unrealized -54.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $43.15 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $114.50 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $11 Shares 1,441 Est. Cost $13.04 Unrealized -6.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $11 Shares 7,611 Est. Cost $1.38 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $10 Shares 607 Est. Cost $16.07 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $10 Shares 766 Est. Cost $13.23 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,738 Est. Cost $9.55 Unrealized -45.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 274 Est. Cost $36.57 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $10 Shares 4,426 Est. Cost $2.02 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $9 Shares 1,555 Est. Cost $11.25 Unrealized +9.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $9 Shares 258 Est. Cost $31.07 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,120 Est. Cost $22.94 Unrealized -51.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,740 Est. Cost $2.61 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,515 Est. Cost $3.91 Unrealized -4.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $25.39 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $8 Shares 11,935 Est. Cost $2.24 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8 Shares 708 Est. Cost $32.01 Unrealized -61.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $8 Shares 1,920 Est. Cost $8.69 Unrealized -41.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 3,118 Est. Cost $18.19 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $8 Shares 1,870 Est. Cost $5.53 Unrealized +76.0%
EXSCIENTIA PLC 0.0%
Value ($000) $8 Shares 1,463 Est. Cost $5.22 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $20.61 Unrealized +56.2%
ILF ISHARES TR 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.81 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $7 Shares 311 Est. Cost $26.54 Unrealized -16.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 Shares 1,258 Est. Cost $5.04 Unrealized +7.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7 Shares 416 Est. Cost $28.05 Unrealized -32.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $7 Shares 4,998 Est. Cost $1.32 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $7 Shares 1,449 Est. Cost $17.29 Unrealized -71.8%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $7 Shares 718 Est. Cost $18.85 Unrealized -46.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $6 Shares 187 Est. Cost $28.77 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $6 Shares 528 Est. Cost $12.53 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 3,425 Est. Cost $2.46 Unrealized -18.2%
MERIDIANLINK INC 0.0%
Value ($000) $6 Shares 265 Est. Cost $18.69 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $5 Shares 5,683 Est. Cost $11.80 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,105 Est. Cost $4.57 Unrealized -9.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 1,073 Est. Cost $27.76 Unrealized -63.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 2,696 Est. Cost $10.88 Unrealized -70.6%
DLO DLOCAL LTD 0.0%
Value ($000) $4 Shares 553 Est. Cost $24.36 Unrealized -54.0%
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 9,659 Est. Cost $0.42 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,030 Est. Cost $28.53 Unrealized -93.2%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 236 Est. Cost $21.42 Unrealized -22.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 885 Est. Cost $2.45 Unrealized +68.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 207 Est. Cost $15.89 Unrealized +4.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 383 Est. Cost $11.82 Unrealized -27.6%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,042 Est. Cost $21.52 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 1,049 Est. Cost $3.23 Unrealized -33.4%
MONEYLION INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $73.53 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3 Shares 140 Est. Cost $17.98 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2 Shares 431 Est. Cost $30.93 Unrealized -81.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,128 Est. Cost $1.19 Unrealized -1.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.20 Unrealized -20.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,640 Est. Cost $1.23 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $2 Shares 829 Est. Cost $2.82 Unrealized -6.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $217.34 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.96 Unrealized +16.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $5.33 Unrealized +21.7%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.38 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 998 Est. Cost $1.61 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.99 Unrealized -12.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,118 Est. Cost $2.78 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.29 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $21.76 Unrealized -10.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,715 Est. Cost $23.87 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3,525 Est. Cost $0.08 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.28 Unrealized
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.48 Unrealized 0.0%
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $1354.06 Unrealized