Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $22,598,006 (100.0% shares, 0.0% debt)

Holdings (1,551)

NVDA NVIDIA CORPORATION 5.9%
Value ($000) $1,335,307 Shares 11,051,886 Est. Cost $78.63 Unrealized +50.2%
VOO VANGUARD INDEX FDS 5.2%
Value ($000) $1,177,932 Shares 2,242,774 Est. Cost $349.47 Unrealized
MSFT MICROSOFT CORP 5.0%
Value ($000) $1,134,868 Shares 2,668,527 Est. Cost $278.77 Unrealized +51.8%
AAPL APPLE INC 4.9%
Value ($000) $1,116,109 Shares 4,910,937 Est. Cost $148.06 Unrealized +49.9%
AMZN AMAZON COM INC 3.2%
Value ($000) $732,589 Shares 3,928,789 Est. Cost $137.66 Unrealized +32.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $607,601 Shares 3,705,961 Est. Cost $119.26 Unrealized +39.8%
AVGO BROADCOM INC 2.5%
Value ($000) $564,183 Shares 3,267,031 Est. Cost $147.81 Unrealized +6.9%
META META PLATFORMS INC 2.4%
Value ($000) $532,147 Shares 946,268 Est. Cost $294.07 Unrealized +74.1%
IVV ISHARES TR 2.3%
Value ($000) $519,409 Shares 904,783 Est. Cost $352.50 Unrealized
QQQ INVESCO QQQ TR 1.7%
Value ($000) $394,511 Shares 817,011 Est. Cost $410.32 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $388,470 Shares 1,495,942 Est. Cost $233.10 Unrealized -2.2%
SPY SPDR S&P 500 ETF TR 1.6%
Value ($000) $370,883 Shares 648,998 Est. Cost $366.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $283,950 Shares 1,734,799 Est. Cost $106.11 Unrealized +43.2%
LLY ELI LILLY & CO 1.1%
Value ($000) $250,098 Shares 284,907 Est. Cost $311.79 Unrealized +185.6%
TLT ISHARES TR 0.9%
Value ($000) $204,612 Shares 2,075,806 Est. Cost $96.73 Unrealized
IEMG ISHARES INC 0.9%
Value ($000) $198,147 Shares 3,403,421 Est. Cost $52.36 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value ($000) $195,037 Shares 1,183,125 Est. Cost $94.41 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $194,157 Shares 969,232 Est. Cost $150.82 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $183,353 Shares 876,702 Est. Cost $149.40 Unrealized +29.2%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $154,749 Shares 1,454,460 Est. Cost $64.85 Unrealized +60.3%
NFLX NETFLIX INC 0.7%
Value ($000) $151,935 Shares 214,795 Est. Cost $41.55 Unrealized +61.0%
QCOM QUALCOMM INC 0.7%
Value ($000) $151,614 Shares 891,169 Est. Cost $131.35 Unrealized +30.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $143,594 Shares 692,809 Est. Cost $124.99 Unrealized +64.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $142,650 Shares 3,177,775 Est. Cost $36.61 Unrealized +4.9%
SPTL SPDR SER TR 0.6%
Value ($000) $141,747 Shares 4,859,344 Est. Cost $28.33 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $134,693 Shares 337,127 Est. Cost $278.75 Unrealized +26.5%
AMGN AMGEN INC 0.6%
Value ($000) $129,840 Shares 402,392 Est. Cost $217.06 Unrealized +44.3%
GOOG ALPHABET INC 0.6%
Value ($000) $128,182 Shares 775,495 Est. Cost $124.55 Unrealized +35.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $123,963 Shares 2,338,043 Est. Cost $43.00 Unrealized +8.8%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $123,763 Shares 2,192,158 Est. Cost $53.72 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $121,878 Shares 594,760 Est. Cost $114.09 Unrealized +77.4%
PEP PEPSICO INC 0.5%
Value ($000) $121,312 Shares 713,597 Est. Cost $138.72 Unrealized +17.4%
INTC INTEL CORP 0.5%
Value ($000) $114,738 Shares 4,798,765 Est. Cost $36.34 Unrealized -31.5%
IEUR ISHARES TR 0.5%
Value ($000) $114,488 Shares 1,861,893 Est. Cost $50.54 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $111,035 Shares 976,648 Est. Cost $72.99 Unrealized +54.8%
V VISA INC 0.5%
Value ($000) $105,860 Shares 384,710 Est. Cost $172.66 Unrealized +55.1%
LQD ISHARES TR 0.5%
Value ($000) $105,667 Shares 932,963 Est. Cost $113.60 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $104,433 Shares 126,261 Est. Cost $548.86 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $102,187 Shares 530,827 Est. Cost $111.14 Unrealized +60.8%
IEFA ISHARES TR 0.4%
Value ($000) $101,089 Shares 1,291,873 Est. Cost $57.70 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $100,228 Shares 113,172 Est. Cost $482.20 Unrealized +78.7%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $99,643 Shares 429,405 Est. Cost $152.70 Unrealized +44.2%
KLAC KLA CORP 0.4%
Value ($000) $97,861 Shares 125,078 Est. Cost $322.51 Unrealized +140.3%
LI LI AUTO INC 0.4%
Value ($000) $93,503 Shares 3,630,537 Est. Cost $26.12 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $92,628 Shares 1,303,741 Est. Cost $52.03 Unrealized +26.2%
ASML ASML HOLDING N V 0.4%
Value ($000) $90,642 Shares 107,710 Est. Cost $481.23 Unrealized
AGG ISHARES TR 0.4%
Value ($000) $88,757 Shares 874,450 Est. Cost $105.49 Unrealized
INTU INTUIT 0.4%
Value ($000) $88,403 Shares 142,809 Est. Cost $421.70 Unrealized +50.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $88,276 Shares 184,223 Est. Cost $298.06 Unrealized +56.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $87,437 Shares 599,513 Est. Cost $125.61 Unrealized +11.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $87,350 Shares 1,230,439 Est. Cost $53.24 Unrealized +29.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $87,084 Shares 355,567 Est. Cost $160.53 Unrealized +52.0%
ZROZ PIMCO ETF TR 0.4%
Value ($000) $84,485 Shares 1,022,078 Est. Cost $79.14 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $84,020 Shares 2,888,282 Est. Cost $28.72 Unrealized -7.1%
SNPS SYNOPSYS INC 0.4%
Value ($000) $81,392 Shares 158,563 Est. Cost $317.64 Unrealized +68.9%
IAGG ISHARES TR 0.4%
Value ($000) $80,009 Shares 1,542,046 Est. Cost $52.74 Unrealized
SNPE DBX ETF TR 0.3%
Value ($000) $79,020 Shares 1,510,900 Est. Cost $38.98 Unrealized
BLACKROCK INC 0.3%
Value ($000) $78,691 Shares 83,252 Est. Cost $717.36 Unrealized
BA BOEING CO 0.3%
Value ($000) $75,072 Shares 480,246 Est. Cost $203.03 Unrealized -15.5%
WMT WALMART INC 0.3%
Value ($000) $73,640 Shares 923,037 Est. Cost $63.01 Unrealized +15.0%
EMBD GLOBAL X FDS 0.3%
Value ($000) $73,365 Shares 3,122,600 Est. Cost $25.30 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $70,954 Shares 1,393,721 Est. Cost $47.57 Unrealized -8.2%
ADBE ADOBE INC 0.3%
Value ($000) $70,326 Shares 136,429 Est. Cost $435.21 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $70,182 Shares 120,513 Est. Cost $392.46 Unrealized +31.6%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $70,097 Shares 875,561 Est. Cost $77.36 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $69,355 Shares 870,072 Est. Cost $69.58 Unrealized +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $68,122 Shares 1,354,305 Est. Cost $54.76 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $67,484 Shares 502,635 Est. Cost $134.49 Unrealized -10.4%
ESGU ISHARES TR 0.3%
Value ($000) $65,436 Shares 520,700 Est. Cost $100.98 Unrealized
PDD PDD HOLDINGS INC 0.3%
Value ($000) $65,435 Shares 544,594 Est. Cost $95.04 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $64,614 Shares 69,854 Est. Cost $521.26 Unrealized +63.7%
LIN LINDE PLC 0.3%
Value ($000) $63,829 Shares 133,112 Est. Cost $376.68 Unrealized +18.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $62,535 Shares 1,224,977 Est. Cost $34.91 Unrealized +30.4%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $57,413 Shares 475,490 Est. Cost $116.86 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $57,131 Shares 103,678 Est. Cost $394.01 Unrealized +39.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $55,602 Shares 755,468 Est. Cost $37.70 Unrealized +86.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $55,117 Shares 268,624 Est. Cost $123.82 Unrealized +51.4%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $54,863 Shares 494,851 Est. Cost $74.29 Unrealized +48.1%
ORCL ORACLE CORP 0.2%
Value ($000) $53,521 Shares 317,183 Est. Cost $75.35 Unrealized +89.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $53,352 Shares 116,625 Est. Cost $315.60 Unrealized +40.1%
EOG EOG RES INC 0.2%
Value ($000) $52,786 Shares 431,118 Est. Cost $99.68 Unrealized +20.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $52,592 Shares 706,981 Est. Cost $55.89 Unrealized +30.3%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $52,279 Shares 359,105 Est. Cost $147.63 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $51,425 Shares 189,632 Est. Cost $193.11 Unrealized +31.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $51,266 Shares 871,280 Est. Cost $46.85 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $50,954 Shares 332,921 Est. Cost $132.15 Unrealized +14.8%
MBB ISHARES TR 0.2%
Value ($000) $50,514 Shares 525,041 Est. Cost $100.97 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $48,987 Shares 1,077,109 Est. Cost $37.63 Unrealized +9.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $47,346 Shares 102,285 Est. Cost $260.54 Unrealized +84.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $46,904 Shares 45,581 Est. Cost $658.10 Unrealized +68.2%
USIG ISHARES TR 0.2%
Value ($000) $45,295 Shares 859,985 Est. Cost $51.63 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $45,285 Shares 1,087,532 Est. Cost $41.11 Unrealized -8.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $44,831 Shares 97,507 Est. Cost $276.06 Unrealized +67.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $44,365 Shares 289,194 Est. Cost $144.73 Unrealized +5.5%
PAVE GLOBAL X FDS 0.2%
Value ($000) $44,007 Shares 1,073,601 Est. Cost $38.16 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $42,644 Shares 356,678 Est. Cost $100.27 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $42,630 Shares 10,035 Est. Cost $2382.63 Unrealized +59.2%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $41,548 Shares 428,900 Est. Cost $72.24 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $41,459 Shares 238,889 Est. Cost $128.94 Unrealized +27.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $40,995 Shares 488,323 Est. Cost $87.05 Unrealized
GOVT ISHARES TR 0.2%
Value ($000) $40,854 Shares 1,737,710 Est. Cost $23.05 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $40,257 Shares 199,562 Est. Cost $177.64 Unrealized +6.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $40,155 Shares 140,474 Est. Cost $239.54 Unrealized +18.6%
PAYX PAYCHEX INC 0.2%
Value ($000) $39,581 Shares 297,626 Est. Cost $99.33 Unrealized +22.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $37,524 Shares 415,819 Est. Cost $51.70 Unrealized +57.6%
SBUX STARBUCKS CORP 0.2%
Value ($000) $36,924 Shares 379,257 Est. Cost $81.97 Unrealized +1.0%
IAU ISHARES GOLD TR 0.2%
Value ($000) $36,085 Shares 720,398 Est. Cost $40.57 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $35,795 Shares 625,900 Est. Cost $53.33 Unrealized
SPYM SPDR SER TR 0.2%
Value ($000) $35,633 Shares 530,098 Est. Cost $66.58 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $35,103 Shares 490,815 Est. Cost $24.42 Unrealized +34.8%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $34,789 Shares 849,538 Est. Cost $55.78 Unrealized -16.8%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $34,752 Shares 988,684 Est. Cost $34.14 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $34,649 Shares 483,386 Est. Cost $58.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $34,283 Shares 240,515 Est. Cost $115.12 Unrealized +16.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $34,176 Shares 473,419 Est. Cost $64.93 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $33,570 Shares 38,070 Est. Cost $95.89 Unrealized +71.5%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $33,412 Shares 399,616 Est. Cost $59.62 Unrealized +22.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $33,359 Shares 17,092 Est. Cost $1188.82 Unrealized +58.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $33,344 Shares 759,787 Est. Cost $35.09 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $32,646 Shares 240,098 Est. Cost $112.42 Unrealized +24.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $32,546 Shares 329,243 Est. Cost $111.07 Unrealized -9.4%
F FORD MTR CO 0.1%
Value ($000) $32,284 Shares 2,994,819 Est. Cost $9.76 Unrealized +7.0%
ADSK AUTODESK INC 0.1%
Value ($000) $32,226 Shares 118,521 Est. Cost $205.63 Unrealized +22.4%
TER TERADYNE INC 0.1%
Value ($000) $32,178 Shares 238,995 Est. Cost $111.89 Unrealized +19.7%
ESGD ISHARES TR 0.1%
Value ($000) $31,692 Shares 375,500 Est. Cost $74.75 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $31,439 Shares 93,638 Est. Cost $98.72 Unrealized +70.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $31,134 Shares 121,143 Est. Cost $89.36 Unrealized +120.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $30,626 Shares 112,233 Est. Cost $189.86 Unrealized +33.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $29,584 Shares 308,134 Est. Cost $129.38 Unrealized -30.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $29,463 Shares 370,537 Est. Cost $79.71 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $29,286 Shares 47,665 Est. Cost $510.39 Unrealized +15.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $29,152 Shares 106,345 Est. Cost $177.13 Unrealized +56.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $29,114 Shares 345,528 Est. Cost $80.15 Unrealized
SPSB SPDR SER TR 0.1%
Value ($000) $28,516 Shares 940,820 Est. Cost $29.78 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,467 Shares 341,540 Est. Cost $79.31 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $27,317 Shares 116,345 Est. Cost $193.65 Unrealized +21.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $27,004 Shares 514,750 Est. Cost $47.09 Unrealized +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $26,905 Shares 345,459 Est. Cost $122.87 Unrealized -45.7%
NVS NOVARTIS AG 0.1%
Value ($000) $26,797 Shares 231,792 Est. Cost $107.47 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $26,120 Shares 227,404 Est. Cost $119.62 Unrealized -1.7%
CTAS CINTAS CORP 0.1%
Value ($000) $25,894 Shares 127,964 Est. Cost $170.81 Unrealized +11.7%
HDB HDFC BANK LTD 0.1%
Value ($000) $25,642 Shares 387,320 Est. Cost $69.77 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $24,798 Shares 48,366 Est. Cost $392.99 Unrealized +24.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,765 Shares 408,737 Est. Cost $61.02 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $24,574 Shares 257,000 Est. Cost $131.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,372 Shares 108,274 Est. Cost $124.49 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $23,821 Shares 217,646 Est. Cost $72.74 Unrealized +37.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $23,819 Shares 415,394 Est. Cost $60.70 Unrealized -8.8%
GE GE AEROSPACE 0.1%
Value ($000) $23,776 Shares 128,254 Est. Cost $100.59 Unrealized +66.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $23,708 Shares 255,062 Est. Cost $74.32 Unrealized +26.9%
PPH VANECK ETF TRUST 0.1%
Value ($000) $23,565 Shares 248,473 Est. Cost $92.85 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $23,347 Shares 59,698 Est. Cost $203.82 Unrealized +66.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $23,153 Shares 320,351 Est. Cost $56.48 Unrealized +18.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $23,098 Shares 297,576 Est. Cost $69.27 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $22,970 Shares 652,516 Est. Cost $32.50 Unrealized +19.3%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $22,970 Shares 71,700 Est. Cost $276.52 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $22,949 Shares 146,524 Est. Cost $136.11 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $21,821 Shares 79,222 Est. Cost $215.57 Unrealized +21.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $21,548 Shares 79,497 Est. Cost $143.97 Unrealized +70.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $21,410 Shares 56,000 Est. Cost $326.73 Unrealized
DE DEERE & CO 0.1%
Value ($000) $21,143 Shares 50,581 Est. Cost $311.68 Unrealized +18.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $20,966 Shares 42,057 Est. Cost $305.15 Unrealized +55.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $20,797 Shares 173,873 Est. Cost $92.84 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $20,443 Shares 131,734 Est. Cost $148.10 Unrealized -4.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $20,331 Shares 92,061 Est. Cost $117.78 Unrealized +60.4%
ABT ABBOTT LABS 0.1%
Value ($000) $19,990 Shares 184,961 Est. Cost $82.72 Unrealized +29.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $19,776 Shares 460,549 Est. Cost $30.24 Unrealized +27.6%
COHR COHERENT CORP 0.1%
Value ($000) $19,755 Shares 219,917 Est. Cost $49.17 Unrealized +52.0%
DDOG DATADOG INC 0.1%
Value ($000) $19,635 Shares 171,933 Est. Cost $133.21 Unrealized -12.3%
HSY HERSHEY CO 0.1%
Value ($000) $19,618 Shares 101,460 Est. Cost $173.11 Unrealized +7.5%
MTB M & T BK CORP 0.1%
Value ($000) $19,607 Shares 111,772 Est. Cost $136.03 Unrealized +17.0%
INDA ISHARES TR 0.1%
Value ($000) $19,603 Shares 406,826 Est. Cost $44.22 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $19,569 Shares 166,220 Est. Cost $24.74 Unrealized +240.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $19,252 Shares 68,411 Est. Cost $201.95 Unrealized +32.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $18,736 Shares 251,793 Est. Cost $64.31 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $18,275 Shares 34,882 Est. Cost $397.21 Unrealized +31.1%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $18,247 Shares 233,125 Est. Cost $73.04 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $18,246 Shares 15,921 Est. Cost $40.69 Unrealized +80.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $18,070 Shares 32,629 Est. Cost $509.83 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $17,962 Shares 71,534 Est. Cost $97.31 Unrealized +120.1%
SPGM SPDR INDEX SHS FDS 0.1%
Value ($000) $17,896 Shares 276,479 Est. Cost $33.63 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,807 Shares 256,580 Est. Cost $87.96 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $17,622 Shares 72,336 Est. Cost $237.54 Unrealized -0.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,619 Shares 182,712 Est. Cost $77.00 Unrealized +10.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $17,564 Shares 69,411 Est. Cost $152.19 Unrealized +51.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $17,431 Shares 166,451 Est. Cost $67.42 Unrealized +55.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $17,201 Shares 157,068 Est. Cost $105.27 Unrealized -2.9%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $17,096 Shares 98,320 Est. Cost $157.75 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $16,478 Shares 61,683 Est. Cost $187.59 Unrealized +25.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $16,414 Shares 202,286 Est. Cost $65.33 Unrealized +14.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $16,319 Shares 76,822 Est. Cost $245.57 Unrealized +4.2%
PCAR PACCAR INC 0.1%
Value ($000) $16,243 Shares 165,510 Est. Cost $58.48 Unrealized +57.7%
CSX CSX CORP 0.1%
Value ($000) $16,139 Shares 467,399 Est. Cost $30.90 Unrealized +7.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $15,923 Shares 117,393 Est. Cost $107.38 Unrealized +16.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $15,910 Shares 41,840 Est. Cost $211.26 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $15,807 Shares 300,000 Est. Cost $48.73 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $15,806 Shares 154,564 Est. Cost $72.25 Unrealized +16.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $15,740 Shares 296,708 Est. Cost $42.27 Unrealized +29.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $15,690 Shares 332,000 Est. Cost $34.60 Unrealized
EWY ISHARES INC 0.1%
Value ($000) $15,541 Shares 258,996 Est. Cost $60.62 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $15,482 Shares 170,000 Est. Cost $91.07 Unrealized
NKE NIKE INC 0.1%
Value ($000) $15,390 Shares 172,074 Est. Cost $89.79 Unrealized -15.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $15,386 Shares 71,331 Est. Cost $149.44 Unrealized +28.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $15,300 Shares 59,209 Est. Cost $210.87 Unrealized +13.9%
SOXX ISHARES TR 0.1%
Value ($000) $15,257 Shares 65,571 Est. Cost $280.69 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $15,113 Shares 620,952 Est. Cost $22.00 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $15,079 Shares 190,371 Est. Cost $53.29 Unrealized +29.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $14,950 Shares 198,596 Est. Cost $76.31 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $14,884 Shares 126,676 Est. Cost $60.63 Unrealized +85.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $14,763 Shares 1,008,423 Est. Cost $11.66 Unrealized +15.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $14,688 Shares 138,334 Est. Cost $123.99 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $14,591 Shares 633,565 Est. Cost $17.15 Unrealized +20.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $14,584 Shares 59,520 Est. Cost $186.26 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $14,539 Shares 67,508 Est. Cost $201.83 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14,401 Shares 56,310 Est. Cost $127.81 Unrealized +76.2%
ABNB AIRBNB INC 0.1%
Value ($000) $14,358 Shares 111,953 Est. Cost $150.59 Unrealized -13.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $14,288 Shares 40,857 Est. Cost $278.50 Unrealized +15.9%
QRVO QORVO INC 0.1%
Value ($000) $14,270 Shares 137,741 Est. Cost $134.68 Unrealized -16.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,982 Shares 27,321 Est. Cost $462.86 Unrealized +5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,955 Shares 115,698 Est. Cost $75.26 Unrealized +45.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $13,898 Shares 116,985 Est. Cost $107.15 Unrealized +10.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $13,897 Shares 166,727 Est. Cost $41.23 Unrealized +91.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $13,875 Shares 83,226 Est. Cost $141.31 Unrealized +3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $13,746 Shares 222,754 Est. Cost $54.85 Unrealized +17.7%
FTNT FORTINET INC 0.1%
Value ($000) $13,635 Shares 176,050 Est. Cost $60.41 Unrealized +13.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $13,624 Shares 131,429 Est. Cost $70.01 Unrealized +41.3%
ROST ROSS STORES INC 0.1%
Value ($000) $13,610 Shares 102,282 Est. Cost $106.58 Unrealized +36.4%
IJR ISHARES TR 0.1%
Value ($000) $13,579 Shares 116,500 Est. Cost $107.99 Unrealized
QYLD GLOBAL X FDS 0.1%
Value ($000) $13,230 Shares 734,565 Est. Cost $18.31 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $13,187 Shares 40,150 Est. Cost $184.90 Unrealized +62.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,176 Shares 91,086 Est. Cost $127.21 Unrealized +13.2%
CPRT COPART INC 0.1%
Value ($000) $13,122 Shares 252,058 Est. Cost $40.82 Unrealized +27.2%
C CITIGROUP INC 0.1%
Value ($000) $13,027 Shares 210,560 Est. Cost $51.56 Unrealized +15.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,997 Shares 66,074 Est. Cost $172.04 Unrealized +12.0%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $12,959 Shares 74,500 Est. Cost $133.22 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $12,931 Shares 72,363 Est. Cost $146.93 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $12,861 Shares 150,175 Est. Cost $73.93 Unrealized +1.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $12,719 Shares 124,892 Est. Cost $78.18 Unrealized +19.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,695 Shares 196,612 Est. Cost $57.86 Unrealized -2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,692 Shares 70,935 Est. Cost $178.93 Unrealized
EWA ISHARES INC 0.1%
Value ($000) $12,533 Shares 463,330 Est. Cost $24.43 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $12,511 Shares 8,918 Est. Cost $1145.59 Unrealized +0.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $12,444 Shares 119,601 Est. Cost $79.26 Unrealized +19.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $12,364 Shares 72,453 Est. Cost $129.03 Unrealized +43.5%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $12,355 Shares 349,300 Est. Cost $32.02 Unrealized -0.6%
ESGE ISHARES INC 0.1%
Value ($000) $12,243 Shares 330,800 Est. Cost $36.48 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $12,190 Shares 35,058 Est. Cost $239.11 Unrealized +40.1%
ZTS ZOETIS INC 0.1%
Value ($000) $12,011 Shares 61,653 Est. Cost $169.33 Unrealized +7.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $11,972 Shares 504,280 Est. Cost $22.75 Unrealized +3.4%
NTRA NATERA INC 0.1%
Value ($000) $11,889 Shares 94,570 Est. Cost $69.01 Unrealized +66.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $11,847 Shares 30,955 Est. Cost $259.68 Unrealized +32.8%
AMCOR PLC 0.1%
Value ($000) $11,829 Shares 1,042,211 Est. Cost $9.40 Unrealized +7.7%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $11,753 Shares 367,274 Est. Cost $29.84 Unrealized
MMM 3M CO 0.1%
Value ($000) $11,750 Shares 85,579 Est. Cost $108.87 Unrealized +9.4%
EQIX EQUINIX INC 0.1%
Value ($000) $11,675 Shares 13,227 Est. Cost $709.07 Unrealized +12.1%
TIP ISHARES TR 0.1%
Value ($000) $11,584 Shares 104,792 Est. Cost $120.02 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $11,484 Shares 99,860 Est. Cost $149.12 Unrealized -25.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $11,365 Shares 252,106 Est. Cost $54.16 Unrealized -38.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,271 Shares 301,215 Est. Cost $31.19 Unrealized +7.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,221 Shares 124,659 Est. Cost $60.13 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $11,170 Shares 48,499 Est. Cost $203.18 Unrealized +3.7%
CB CHUBB LIMITED 0.0%
Value ($000) $11,157 Shares 38,531 Est. Cost $188.26 Unrealized +43.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $11,020 Shares 85,473 Est. Cost $90.03 Unrealized +33.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $11,005 Shares 98,686 Est. Cost $104.84 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $10,928 Shares 657,913 Est. Cost $12.53 Unrealized +18.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $10,927 Shares 43,734 Est. Cost $158.10 Unrealized +21.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10,858 Shares 48,487 Est. Cost $158.69 Unrealized +36.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,851 Shares 30,119 Est. Cost $232.31 Unrealized +46.6%
BX BLACKSTONE INC 0.0%
Value ($000) $10,797 Shares 69,688 Est. Cost $90.22 Unrealized +48.1%
DASH DOORDASH INC 0.0%
Value ($000) $10,763 Shares 75,676 Est. Cost $92.61 Unrealized +31.0%
WELL WELLTOWER INC 0.0%
Value ($000) $10,616 Shares 90,265 Est. Cost $85.78 Unrealized +32.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,600 Shares 5,522 Est. Cost $1292.47 Unrealized +32.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,525 Shares 114,420 Est. Cost $77.84 Unrealized +7.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,525 Shares 178,058 Est. Cost $59.44 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $10,459 Shares 36,252 Est. Cost $243.24 Unrealized +9.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,447 Shares 338,212 Est. Cost $26.54 Unrealized +24.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $10,393 Shares 202,440 Est. Cost $34.80 Unrealized +27.1%
T AT&T INC 0.0%
Value ($000) $10,393 Shares 476,079 Est. Cost $15.34 Unrealized +22.4%
UNP UNION PAC CORP 0.0%
Value ($000) $10,383 Shares 42,514 Est. Cost $195.83 Unrealized +19.8%
EXC EXELON CORP 0.0%
Value ($000) $10,323 Shares 255,655 Est. Cost $32.83 Unrealized +8.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,270 Shares 49,971 Est. Cost $164.37 Unrealized +24.3%
MS MORGAN STANLEY 0.0%
Value ($000) $10,269 Shares 100,885 Est. Cost $62.00 Unrealized +56.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $10,176 Shares 51,580 Est. Cost $175.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,162 Shares 189,875 Est. Cost $64.45 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $10,145 Shares 95,700 Est. Cost $70.43 Unrealized +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10,066 Shares 30,858 Est. Cost $492.80 Unrealized -31.7%
IEF ISHARES TR 0.0%
Value ($000) $10,060 Shares 190,522 Est. Cost $88.55 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $10,018 Shares 124,700 Est. Cost $79.01 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $9,864 Shares 118,454 Est. Cost $83.80 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,861 Shares 161,342 Est. Cost $43.15 Unrealized +19.3%
KSA ISHARES TR 0.0%
Value ($000) $9,819 Shares 239,550 Est. Cost $41.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $9,818 Shares 75,450 Est. Cost $278.14 Unrealized -55.6%
WSO WATSCO INC 0.0%
Value ($000) $9,769 Shares 19,697 Est. Cost $425.19 Unrealized +13.0%
NOBL PROSHARES TR 0.0%
Value ($000) $9,716 Shares 91,175 Est. Cost $98.32 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $9,695 Shares 591,021 Est. Cost $17.06 Unrealized +30.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $9,689 Shares 89,431 Est. Cost $80.25 Unrealized +17.2%
SPTI SPDR SER TR 0.0%
Value ($000) $9,587 Shares 329,000 Est. Cost $29.11 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $9,510 Shares 78,994 Est. Cost $83.10 Unrealized +33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $9,494 Shares 35,929 Est. Cost $201.28 Unrealized +33.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $9,492 Shares 45,384 Est. Cost $130.02 Unrealized +59.0%
EWC ISHARES INC 0.0%
Value ($000) $9,475 Shares 228,600 Est. Cost $41.45 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9,369 Shares 124,898 Est. Cost $79.01 Unrealized -4.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $9,339 Shares 24,324 Est. Cost $218.03 Unrealized +57.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9,328 Shares 20,899 Est. Cost $242.44 Unrealized +69.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $9,291 Shares 120,832 Est. Cost $68.88 Unrealized +5.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,263 Shares 80,973 Est. Cost $114.39 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $9,222 Shares 280,787 Est. Cost $28.54 Unrealized +19.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,168 Shares 80,479 Est. Cost $174.36 Unrealized -29.5%
W WAYFAIR INC 0.0%
Value ($000) $9,168 Shares 161,523 Est. Cost $57.34 Unrealized -16.0%
SE SEA LTD 0.0%
Value ($000) $9,058 Shares 103,388 Est. Cost $135.93 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $9,036 Shares 112,438 Est. Cost $78.64 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $8,886 Shares 142,400 Est. Cost $51.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,878 Shares 73,013 Est. Cost $132.41 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $8,856 Shares 124,591 Est. Cost $69.31 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $8,765 Shares 130,261 Est. Cost $93.07 Unrealized -11.8%
FISV FISERV INC 0.0%
Value ($000) $8,765 Shares 55,801 Est. Cost $132.35 Unrealized +24.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $8,728 Shares 276,035 Est. Cost $27.55 Unrealized +5.3%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,725 Shares 18,618 Est. Cost $280.99 Unrealized +51.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $8,722 Shares 121,652 Est. Cost $43.99 Unrealized +45.1%
ANSYS INC 0.0%
Value ($000) $8,645 Shares 26,589 Est. Cost $311.84 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,441 Shares 51,579 Est. Cost $79.54 Unrealized +106.1%
EMB ISHARES TR 0.0%
Value ($000) $8,352 Shares 89,402 Est. Cost $96.61 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $8,313 Shares 42,705 Est. Cost $250.51 Unrealized -16.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $8,288 Shares 13,099 Est. Cost $303.42 Unrealized +84.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,255 Shares 29,481 Est. Cost $321.44 Unrealized -17.4%
SPTS SPDR SER TR 0.0%
Value ($000) $8,243 Shares 280,000 Est. Cost $29.99 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,199 Shares 17,882 Est. Cost $305.98 Unrealized +36.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,152 Shares 30,884 Est. Cost $194.38 Unrealized +22.1%
JNK SPDR SER TR 0.0%
Value ($000) $8,117 Shares 83,000 Est. Cost $99.37 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $8,032 Shares 66,976 Est. Cost $122.36 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $8,030 Shares 172,757 Est. Cost $49.69 Unrealized -8.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,884 Shares 69,549 Est. Cost $108.46 Unrealized +19.3%
IWF ISHARES TR 0.0%
Value ($000) $7,884 Shares 21,100 Est. Cost $316.01 Unrealized
CRTC DBX ETF TR 0.0%
Value ($000) $7,834 Shares 250,000 Est. Cost $31.04 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $7,786 Shares 76,973 Est. Cost $100.67 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $7,698 Shares 69,608 Est. Cost $59.37 Unrealized +66.3%
ECL ECOLAB INC 0.0%
Value ($000) $7,664 Shares 30,102 Est. Cost $178.52 Unrealized +35.0%
TPR TAPESTRY INC 0.0%
Value ($000) $7,656 Shares 159,703 Est. Cost $36.89 Unrealized +8.8%
ZS ZSCALER INC 0.0%
Value ($000) $7,590 Shares 44,188 Est. Cost $184.73 Unrealized -1.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,547 Shares 84,497 Est. Cost $84.62 Unrealized -4.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,545 Shares 64,610 Est. Cost $75.18 Unrealized +42.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,504 Shares 18,608 Est. Cost $237.36 Unrealized +52.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $7,497 Shares 31,751 Est. Cost $149.15 Unrealized +44.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,492 Shares 9,203 Est. Cost $345.49 Unrealized +105.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7,438 Shares 52,546 Est. Cost $120.81 Unrealized +21.6%
MCK MCKESSON CORP 0.0%
Value ($000) $7,378 Shares 15,112 Est. Cost $362.21 Unrealized +52.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $7,283 Shares 365,684 Est. Cost $17.24 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $7,238 Shares 115,386 Est. Cost $53.40 Unrealized +3.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7,195 Shares 16,771 Est. Cost $371.81 Unrealized +14.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,180 Shares 72,957 Est. Cost $59.75 Unrealized +38.5%
CDW CDW CORP 0.0%
Value ($000) $7,176 Shares 31,673 Est. Cost $193.07 Unrealized +12.7%
CME CME GROUP INC 0.0%
Value ($000) $7,167 Shares 34,994 Est. Cost $183.09 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,146 Shares 42,608 Est. Cost $99.33 Unrealized +48.6%
SPLB SPDR SER TR 0.0%
Value ($000) $7,145 Shares 295,000 Est. Cost $24.44 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,917 Shares 84,845 Est. Cost $70.55 Unrealized +9.2%
KVUE KENVUE INC 0.0%
Value ($000) $6,822 Shares 293,310 Est. Cost $20.34 Unrealized -3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $6,807 Shares 24,360 Est. Cost $184.40 Unrealized +51.1%
KKR KKR & CO INC 0.0%
Value ($000) $6,739 Shares 50,999 Est. Cost $68.17 Unrealized +72.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,692 Shares 18,765 Est. Cost $252.10 Unrealized +21.6%
MRNA MODERNA INC 0.0%
Value ($000) $6,656 Shares 101,234 Est. Cost $157.30 Unrealized -41.6%
SPIB SPDR SER TR 0.0%
Value ($000) $6,621 Shares 196,000 Est. Cost $34.41 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $6,585 Shares 112,273 Est. Cost $48.05 Unrealized +13.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6,510 Shares 106,056 Est. Cost $73.18 Unrealized -24.6%
IXJ ISHARES TR 0.0%
Value ($000) $6,480 Shares 66,247 Est. Cost $88.32 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $6,458 Shares 96,425 Est. Cost $104.08 Unrealized -37.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6,436 Shares 98,983 Est. Cost $35.81 Unrealized +78.8%
SO SOUTHERN CO 0.0%
Value ($000) $6,405 Shares 101,703 Est. Cost $60.96 Unrealized +33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,402 Shares 80,852 Est. Cost $60.06 Unrealized +22.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $6,371 Shares 21,469 Est. Cost $112.59 Unrealized +134.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,323 Shares 171,645 Est. Cost $29.97 Unrealized +2.4%
MCO MOODYS CORP 0.0%
Value ($000) $6,306 Shares 13,318 Est. Cost $313.41 Unrealized +46.4%
COR CENCORA INC 0.0%
Value ($000) $6,243 Shares 27,754 Est. Cost $168.73 Unrealized +36.1%
BUG GLOBAL X FDS 0.0%
Value ($000) $6,220 Shares 202,799 Est. Cost $28.80 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,197 Shares 42,042 Est. Cost $105.39 Unrealized +32.7%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6,165 Shares 165,583 Est. Cost $29.99 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,156 Shares 259,733 Est. Cost $24.99 Unrealized
SDEM GLOBAL X FDS 0.0%
Value ($000) $6,147 Shares 231,533 Est. Cost $23.81 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,096 Shares 92,000 Est. Cost $63.30 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,080 Shares 247,867 Est. Cost $29.34 Unrealized -10.2%
STT STATE STR CORP 0.0%
Value ($000) $6,069 Shares 68,815 Est. Cost $69.93 Unrealized +12.6%
SUZ SUZANO S A 0.0%
Value ($000) $6,022 Shares 693,441 Est. Cost $8.94 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,000 Shares 37,827 Est. Cost $113.56 Unrealized +33.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,924 Shares 49,296 Est. Cost $74.99 Unrealized +51.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $5,896 Shares 48,424 Est. Cost $92.06 Unrealized +23.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,874 Shares 38,846 Est. Cost $146.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5,870 Shares 485,569 Est. Cost $11.13 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,858 Shares 33,052 Est. Cost $138.75 Unrealized +14.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $5,857 Shares 31,993 Est. Cost $134.74 Unrealized +24.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,834 Shares 50,308 Est. Cost $83.10 Unrealized +27.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,833 Shares 84,196 Est. Cost $55.30 Unrealized +18.6%
AZO AUTOZONE INC 0.0%
Value ($000) $5,816 Shares 2,235 Est. Cost $2971.17 Unrealized +3.3%
GDDY GODADDY INC 0.0%
Value ($000) $5,809 Shares 37,239 Est. Cost $85.96 Unrealized +77.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $5,765 Shares 227,600 Est. Cost $18.65 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,745 Shares 1,000,361 Est. Cost $5.89 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $5,689 Shares 48,784 Est. Cost $122.79 Unrealized -16.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,588 Shares 94,800 Est. Cost $48.18 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,554 Shares 13,233 Est. Cost $311.72 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $5,516 Shares 23,993 Est. Cost $190.71 Unrealized +12.4%
LEN LENNAR CORP 0.0%
Value ($000) $5,516 Shares 29,488 Est. Cost $96.69 Unrealized +69.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,500 Shares 86,421 Est. Cost $43.22 Unrealized +32.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,471 Shares 73,362 Est. Cost $69.94 Unrealized +4.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,466 Shares 38,173 Est. Cost $59.92 Unrealized +109.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,420 Shares 67,318 Est. Cost $38.77 Unrealized +76.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,394 Shares 22,336 Est. Cost $227.22 Unrealized +0.2%
XT ISHARES TR 0.0%
Value ($000) $5,384 Shares 88,320 Est. Cost $50.97 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $5,357 Shares 22,858 Est. Cost $144.76 Unrealized +49.0%
AIA ISHARES TR 0.0%
Value ($000) $5,351 Shares 72,127 Est. Cost $60.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $5,340 Shares 5,155 Est. Cost $530.20 Unrealized +80.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $5,291 Shares 17,629 Est. Cost $220.07 Unrealized +30.2%
HUM HUMANA INC 0.0%
Value ($000) $5,282 Shares 16,528 Est. Cost $381.76 Unrealized -8.6%
DHI D R HORTON INC 0.0%
Value ($000) $5,261 Shares 27,639 Est. Cost $102.35 Unrealized +69.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,178 Shares 75,747 Est. Cost $85.03 Unrealized -9.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5,119 Shares 94,978 Est. Cost $47.08 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,072 Shares 16,888 Est. Cost $220.87 Unrealized +19.2%
IGSB ISHARES TR 0.0%
Value ($000) $5,060 Shares 96,000 Est. Cost $52.93 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,028 Shares 599,957 Est. Cost $11.85 Unrealized -34.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $5,019 Shares 60,600 Est. Cost $52.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $5,013 Shares 27,908 Est. Cost $91.15 Unrealized +97.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,993 Shares 42,774 Est. Cost $27.06 Unrealized +277.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,992 Shares 64,657 Est. Cost $54.37 Unrealized +26.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,926 Shares 102,100 Est. Cost $41.68 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $4,894 Shares 118,110 Est. Cost $42.82 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,818 Shares 75,471 Est. Cost $48.36 Unrealized +15.7%
CMA COMERICA INC 0.0%
Value ($000) $4,801 Shares 80,847 Est. Cost $44.53 Unrealized +16.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,783 Shares 21,234 Est. Cost $177.72 Unrealized +15.5%
WAB WABTEC 0.0%
Value ($000) $4,778 Shares 26,213 Est. Cost $113.33 Unrealized +43.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,735 Shares 46,868 Est. Cost $122.94 Unrealized -16.9%
EBAY EBAY INC. 0.0%
Value ($000) $4,735 Shares 73,986 Est. Cost $44.83 Unrealized +25.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,652 Shares 77,531 Est. Cost $60.50 Unrealized -4.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $4,638 Shares 31,593 Est. Cost $85.53 Unrealized +60.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,564 Shares 100,771 Est. Cost $51.40 Unrealized -13.2%
KR KROGER CO 0.0%
Value ($000) $4,554 Shares 80,566 Est. Cost $39.10 Unrealized +33.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,509 Shares 39,759 Est. Cost $56.55 Unrealized +74.9%
PSX PHILLIPS 66 0.0%
Value ($000) $4,480 Shares 34,188 Est. Cost $96.82 Unrealized +32.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $4,470 Shares 27,724 Est. Cost $167.51 Unrealized -1.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $4,462 Shares 119,867 Est. Cost $41.91 Unrealized
AON AON PLC 0.0%
Value ($000) $4,460 Shares 16,094 Est. Cost $273.39 Unrealized +18.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $4,439 Shares 40,643 Est. Cost $85.70 Unrealized +22.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,437 Shares 89,900 Est. Cost $49.48 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,398 Shares 8,348 Est. Cost $436.97 Unrealized +9.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $4,377 Shares 102,949 Est. Cost $37.93 Unrealized +4.3%
GLW CORNING INC 0.0%
Value ($000) $4,344 Shares 96,824 Est. Cost $35.25 Unrealized +15.9%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,302 Shares 63,854 Est. Cost $82.79 Unrealized -23.5%
SRE SEMPRA 0.0%
Value ($000) $4,289 Shares 51,521 Est. Cost $64.26 Unrealized +18.9%
NTAP NETAPP INC 0.0%
Value ($000) $4,286 Shares 35,354 Est. Cost $67.36 Unrealized +79.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,282 Shares 129,287 Est. Cost $26.80 Unrealized +8.8%
SYY SYSCO CORP 0.0%
Value ($000) $4,278 Shares 55,084 Est. Cost $68.45 Unrealized +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,230 Shares 7,846 Est. Cost $356.17 Unrealized +50.5%
STIP ISHARES TR 0.0%
Value ($000) $4,208 Shares 41,500 Est. Cost $102.74 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,183 Shares 90,035 Est. Cost $39.44 Unrealized +20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,181 Shares 23,152 Est. Cost $211.35 Unrealized -15.4%
SDY SPDR SER TR 0.0%
Value ($000) $4,152 Shares 29,300 Est. Cost $127.67 Unrealized
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $4,135 Shares 65,580 Est. Cost $52.81 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,128 Shares 14,011 Est. Cost $242.16 Unrealized +13.5%
TDV PROSHARES TR 0.0%
Value ($000) $4,117 Shares 53,500 Est. Cost $66.26 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $4,050 Shares 196,512 Est. Cost $19.71 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,041 Shares 476,537 Est. Cost $7.21 Unrealized +20.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,020 Shares 89,021 Est. Cost $26.72 Unrealized +56.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $3,912 Shares 89,295 Est. Cost $37.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,907 Shares 26,388 Est. Cost $114.12 Unrealized +18.8%
PODD INSULET CORP 0.0%
Value ($000) $3,900 Shares 16,810 Est. Cost $264.71 Unrealized -22.4%
MDB MONGODB INC 0.0%
Value ($000) $3,880 Shares 14,397 Est. Cost $352.98 Unrealized -26.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $3,856 Shares 147,000 Est. Cost $20.47 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $3,848 Shares 92,963 Est. Cost $39.55 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,848 Shares 30,585 Est. Cost $79.50 Unrealized +42.5%
FDX FEDEX CORP 0.0%
Value ($000) $3,847 Shares 14,364 Est. Cost $221.25 Unrealized +27.1%
WU WESTERN UN CO 0.0%
Value ($000) $3,839 Shares 315,686 Est. Cost $11.37 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $3,819 Shares 11,701 Est. Cost $189.71 Unrealized +51.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,795 Shares 48,563 Est. Cost $64.28 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3,792 Shares 41,569 Est. Cost $28.42 Unrealized +174.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,756 Shares 42,500 Est. Cost $77.96 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,728 Shares 33,119 Est. Cost $95.06 Unrealized +65.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,695 Shares 50,533 Est. Cost $117.62 Unrealized -22.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,692 Shares 87,301 Est. Cost $38.07 Unrealized +12.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,611 Shares 75,436 Est. Cost $55.50 Unrealized -7.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $3,603 Shares 84,765 Est. Cost $49.13 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $3,602 Shares 58,430 Est. Cost $58.39 Unrealized -4.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,602 Shares 159,455 Est. Cost $38.40 Unrealized -55.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,587 Shares 33,314 Est. Cost $125.15 Unrealized -19.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,571 Shares 53,752 Est. Cost $56.65 Unrealized +11.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,563 Shares 29,489 Est. Cost $79.76 Unrealized +38.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,556 Shares 14,428 Est. Cost $224.83 Unrealized +3.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,547 Shares 122,900 Est. Cost $21.61 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,519 Shares 1,106,892 Est. Cost $5.86 Unrealized -41.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,517 Shares 47,289 Est. Cost $54.99 Unrealized +19.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,508 Shares 85,400 Est. Cost $33.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,501 Shares 47,327 Est. Cost $61.65 Unrealized +10.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,492 Shares 17,237 Est. Cost $171.24 Unrealized +13.5%
NTES NETEASE INC 0.0%
Value ($000) $3,486 Shares 37,267 Est. Cost $130.46 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,465 Shares 39,684 Est. Cost $181.29 Unrealized -41.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,403 Shares 19,167 Est. Cost $107.07 Unrealized +48.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,395 Shares 6,334 Est. Cost $490.97 Unrealized +2.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $3,356 Shares 27,729 Est. Cost $138.89 Unrealized -21.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,346 Shares 21,322 Est. Cost $106.06 Unrealized +31.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,317 Shares 14,920 Est. Cost $174.03 Unrealized +20.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $3,314 Shares 127,672 Est. Cost $18.85 Unrealized +17.2%
XYL XYLEM INC 0.0%
Value ($000) $3,314 Shares 24,638 Est. Cost $105.25 Unrealized +25.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $3,307 Shares 85,000 Est. Cost $45.25 Unrealized -7.9%
PPG PPG INDS INC 0.0%
Value ($000) $3,291 Shares 24,457 Est. Cost $126.53 Unrealized -3.6%
HPQ HP INC 0.0%
Value ($000) $3,285 Shares 92,761 Est. Cost $25.52 Unrealized +30.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,273 Shares 33,368 Est. Cost $56.52 Unrealized +64.2%
EWU ISHARES TR 0.0%
Value ($000) $3,255 Shares 86,400 Est. Cost $32.36 Unrealized
DOW DOW INC 0.0%
Value ($000) $3,215 Shares 60,945 Est. Cost $45.31 Unrealized +5.8%
IT GARTNER INC 0.0%
Value ($000) $3,208 Shares 6,303 Est. Cost $330.81 Unrealized +45.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,197 Shares 91,818 Est. Cost $21.74 Unrealized +52.8%
UDR UDR INC 0.0%
Value ($000) $3,195 Shares 71,024 Est. Cost $37.92 Unrealized +7.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,177 Shares 14,985 Est. Cost $172.60 Unrealized +18.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,164 Shares 19,018 Est. Cost $153.52 Unrealized +3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,145 Shares 51,623 Est. Cost $49.01 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $3,130 Shares 29,751 Est. Cost $175.47 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,126 Shares 46,949 Est. Cost $88.16 Unrealized -17.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $3,121 Shares 25,335 Est. Cost $76.57 Unrealized +42.4%
AGZ ISHARES TR 0.0%
Value ($000) $3,096 Shares 27,970 Est. Cost $107.88 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $3,089 Shares 16,397 Est. Cost $114.90 Unrealized +50.4%
MET METLIFE INC 0.0%
Value ($000) $3,037 Shares 36,817 Est. Cost $59.41 Unrealized +21.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,999 Shares 78,276 Est. Cost $30.82 Unrealized +17.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,966 Shares 12,622 Est. Cost $194.92 Unrealized +15.3%
CCJ CAMECO CORP 0.0%
Value ($000) $2,957 Shares 61,640 Est. Cost $43.42 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,936 Shares 19,555 Est. Cost $96.44 Unrealized +52.2%
DOV DOVER CORP 0.0%
Value ($000) $2,913 Shares 15,108 Est. Cost $141.24 Unrealized +27.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,906 Shares 20,867 Est. Cost $105.24 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $2,878 Shares 4,995 Est. Cost $505.56 Unrealized +5.5%
PCG PG&E CORP 0.0%
Value ($000) $2,876 Shares 145,122 Est. Cost $16.69 Unrealized +11.0%
CVNA CARVANA CO 0.0%
Value ($000) $2,875 Shares 16,931 Est. Cost $117.55 Unrealized +22.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,867 Shares 10,428 Est. Cost $160.65 Unrealized +62.1%
QLTA ISHARES TR 0.0%
Value ($000) $2,863 Shares 58,130 Est. Cost $46.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,832 Shares 38,616 Est. Cost $55.92 Unrealized +29.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $2,831 Shares 75,056 Est. Cost $33.15 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $2,815 Shares 19,595 Est. Cost $167.76 Unrealized +15.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,792 Shares 26,749 Est. Cost $86.49 Unrealized +16.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2,766 Shares 30,543 Est. Cost $62.55 Unrealized +28.9%
SPYD SPDR SER TR 0.0%
Value ($000) $2,752 Shares 60,600 Est. Cost $41.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $2,746 Shares 31,111 Est. Cost $53.81 Unrealized +41.9%
PINS PINTEREST INC 0.0%
Value ($000) $2,743 Shares 84,440 Est. Cost $31.55 Unrealized +7.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $2,704 Shares 64,327 Est. Cost $38.77 Unrealized +3.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,695 Shares 9,417 Est. Cost $42.64 Unrealized +23.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,660 Shares 8,553 Est. Cost $312.91 Unrealized -2.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,640 Shares 24,049 Est. Cost $76.96 Unrealized +33.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $2,639 Shares 121,106 Est. Cost $14.60 Unrealized +36.0%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2,634 Shares 110,901 Est. Cost $27.60 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,633 Shares 44,735 Est. Cost $74.29 Unrealized +25.2%
FOXA FOX CORP 0.0%
Value ($000) $2,630 Shares 62,218 Est. Cost $31.58 Unrealized +21.2%
APTIV PLC 0.0%
Value ($000) $2,630 Shares 35,421 Est. Cost $94.25 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,613 Shares 74,650 Est. Cost $30.30 Unrealized +11.8%
IXUS ISHARES TR 0.0%
Value ($000) $2,610 Shares 35,730 Est. Cost $62.49 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2,597 Shares 38,429 Est. Cost $60.35 Unrealized -0.3%
VLTO VERALTO CORP 0.0%
Value ($000) $2,581 Shares 23,402 Est. Cost $80.81 Unrealized +29.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,581 Shares 93,415 Est. Cost $29.24 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,575 Shares 60,648 Est. Cost $63.59 Unrealized -33.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,567 Shares 54,900 Est. Cost $46.64 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,564 Shares 36,867 Est. Cost $132.66 Unrealized -52.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,563 Shares 12,855 Est. Cost $133.53 Unrealized +48.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,561 Shares 217,524 Est. Cost $14.91 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,559 Shares 10,724 Est. Cost $254.55 Unrealized -15.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,544 Shares 35,043 Est. Cost $59.57 Unrealized +12.6%
DIV GLOBAL X FDS 0.0%
Value ($000) $2,535 Shares 136,000 Est. Cost $18.22 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,533 Shares 18,800 Est. Cost $121.38 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2,532 Shares 21,299 Est. Cost $67.86 Unrealized +41.7%
NU NU HLDGS LTD 0.0%
Value ($000) $2,532 Shares 435,763 Est. Cost $5.25 Unrealized +156.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,530 Shares 19,800 Est. Cost $107.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,524 Shares 25,442 Est. Cost $47.13 Unrealized +90.9%
SPYG SPDR SER TR 0.0%
Value ($000) $2,513 Shares 30,470 Est. Cost $71.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,506 Shares 8,553 Est. Cost $224.06 Unrealized +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,502 Shares 1,692 Est. Cost $1374.84 Unrealized +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,502 Shares 6,329 Est. Cost $234.55 Unrealized +47.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $2,494 Shares 15,259 Est. Cost $139.22 Unrealized +1.4%
ABEV AMBEV SA 0.0%
Value ($000) $2,493 Shares 892,267 Est. Cost $3.22 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,493 Shares 18,091 Est. Cost $105.94 Unrealized +17.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $2,489 Shares 10,045 Est. Cost $229.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,487 Shares 29,881 Est. Cost $72.57 Unrealized +3.5%
RS RELIANCE INC 0.0%
Value ($000) $2,482 Shares 8,569 Est. Cost $228.03 Unrealized +25.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,462 Shares 28,268 Est. Cost $94.15 Unrealized -13.1%
EWL ISHARES INC 0.0%
Value ($000) $2,451 Shares 46,700 Est. Cost $52.48 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,442 Shares 9,024 Est. Cost $257.06 Unrealized +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,414 Shares 61,970 Est. Cost $43.72 Unrealized -3.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,408 Shares 98,103 Est. Cost $24.44 Unrealized -9.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,396 Shares 9,573 Est. Cost $197.60 Unrealized +24.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,373 Shares 4,109 Est. Cost $447.78 Unrealized +25.7%
CTVA CORTEVA INC 0.0%
Value ($000) $2,369 Shares 40,441 Est. Cost $48.30 Unrealized +11.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,369 Shares 26,456 Est. Cost $28.62 Unrealized +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,354 Shares 6,387 Est. Cost $296.87 Unrealized +13.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,350 Shares 29,673 Est. Cost $52.30 Unrealized +4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,350 Shares 45,592 Est. Cost $36.41 Unrealized +17.8%
DTCR GLOBAL X FDS 0.0%
Value ($000) $2,346 Shares 133,200 Est. Cost $17.26 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,334 Shares 14,710 Est. Cost $141.48 Unrealized +0.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,332 Shares 52,779 Est. Cost $64.97 Unrealized -35.8%
AME AMETEK INC 0.0%
Value ($000) $2,329 Shares 13,538 Est. Cost $134.03 Unrealized +23.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,327 Shares 5,448 Est. Cost $113.86 Unrealized +230.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $2,326 Shares 66,460 Est. Cost $34.81 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $2,313 Shares 125,000 Est. Cost $21.30 Unrealized -16.6%
VRSN VERISIGN INC 0.0%
Value ($000) $2,307 Shares 12,100 Est. Cost $195.15 Unrealized -8.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,287 Shares 23,813 Est. Cost $121.51 Unrealized -29.0%
CWB SPDR SER TR 0.0%
Value ($000) $2,278 Shares 29,737 Est. Cost $67.94 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,268 Shares 21,580 Est. Cost $104.93 Unrealized -8.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,268 Shares 82,557 Est. Cost $21.96 Unrealized +14.1%
EFX EQUIFAX INC 0.0%
Value ($000) $2,265 Shares 7,800 Est. Cost $236.03 Unrealized +18.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,250 Shares 29,788 Est. Cost $65.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,248 Shares 15,514 Est. Cost $129.52 Unrealized +6.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,237 Shares 21,796 Est. Cost $68.70 Unrealized +43.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $2,226 Shares 42,020 Est. Cost $42.82 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,219 Shares 25,559 Est. Cost $59.55 Unrealized +27.6%
SJNK SPDR SER TR 0.0%
Value ($000) $2,217 Shares 86,090 Est. Cost $25.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,212 Shares 9,254 Est. Cost $202.28 Unrealized +9.1%
CRH CRH PLC 0.0%
Value ($000) $2,207 Shares 23,857 Est. Cost $78.37 Unrealized +5.7%
FINX GLOBAL X FDS 0.0%
Value ($000) $2,202 Shares 78,400 Est. Cost $28.09 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,194 Shares 141,469 Est. Cost $14.17 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,178 Shares 13,804 Est. Cost $148.68 Unrealized -2.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,175 Shares 46,120 Est. Cost $34.95 Unrealized +35.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,175 Shares 12,465 Est. Cost $142.99 Unrealized +17.8%
HESS CORP 0.0%
Value ($000) $2,173 Shares 16,264 Est. Cost $118.68 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,172 Shares 13,625 Est. Cost $152.72 Unrealized -0.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,166 Shares 8,500 Est. Cost $329.38 Unrealized -28.4%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,157 Shares 58,000 Est. Cost $37.19 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,145 Shares 76,034 Est. Cost $31.31 Unrealized -11.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,141 Shares 94,745 Est. Cost $22.35 Unrealized -11.5%
PNR PENTAIR PLC 0.0%
Value ($000) $2,138 Shares 22,039 Est. Cost $62.26 Unrealized +35.6%
JD JD.COM INC 0.0%
Value ($000) $2,138 Shares 53,572 Est. Cost $46.07 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,122 Shares 10,514 Est. Cost $197.54 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $2,106 Shares 9,615 Est. Cost $161.64 Unrealized +19.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,093 Shares 10,356 Est. Cost $189.29 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $2,069 Shares 131,477 Est. Cost $18.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,057 Shares 26,551 Est. Cost $80.94 Unrealized -9.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,056 Shares 18,905 Est. Cost $90.18 Unrealized +7.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,052 Shares 89,370 Est. Cost $18.13 Unrealized +14.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,048 Shares 25,100 Est. Cost $92.93 Unrealized -13.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,042 Shares 30,250 Est. Cost $66.57 Unrealized -9.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,040 Shares 71,206 Est. Cost $29.15 Unrealized +4.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,037 Shares 78,561 Est. Cost $17.36 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,027 Shares 39,729 Est. Cost $48.02 Unrealized +15.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2,024 Shares 23,038 Est. Cost $75.79 Unrealized -0.0%
XOP SPDR SER TR 0.0%
Value ($000) $2,013 Shares 15,350 Est. Cost $133.41 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,005 Shares 8,387 Est. Cost $206.18 Unrealized +12.1%
MCHI ISHARES TR 0.0%
Value ($000) $1,996 Shares 39,150 Est. Cost $44.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,983 Shares 19,296 Est. Cost $79.96 Unrealized +14.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,978 Shares 16,154 Est. Cost $91.34 Unrealized +25.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,977 Shares 76,537 Est. Cost $26.10 Unrealized -5.9%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,965 Shares 72,084 Est. Cost $31.82 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,959 Shares 97,283 Est. Cost $14.43 Unrealized +27.4%
COO COOPER COS INC 0.0%
Value ($000) $1,958 Shares 17,833 Est. Cost $96.87 Unrealized +0.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,951 Shares 13,814 Est. Cost $124.91 Unrealized +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,950 Shares 19,201 Est. Cost $101.26 Unrealized -3.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,942 Shares 17,700 Est. Cost $108.60 Unrealized -16.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,940 Shares 32,605 Est. Cost $43.67 Unrealized +35.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,937 Shares 57,384 Est. Cost $30.13 Unrealized -2.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,925 Shares 20,209 Est. Cost $81.00 Unrealized +4.5%
NVR NVR INC 0.0%
Value ($000) $1,918 Shares 197 Est. Cost $7894.45 Unrealized +10.6%
INFY INFOSYS LTD 0.0%
Value ($000) $1,908 Shares 85,227 Est. Cost $18.60 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,907 Shares 15,416 Est. Cost $111.98 Unrealized -0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,898 Shares 26,570 Est. Cost $58.07 Unrealized +12.6%
NSP INSPERITY INC 0.0%
Value ($000) $1,897 Shares 21,812 Est. Cost $94.50 Unrealized -7.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,895 Shares 17,511 Est. Cost $127.60 Unrealized -15.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,890 Shares 44,399 Est. Cost $36.52 Unrealized +10.0%
PFF ISHARES TR 0.0%
Value ($000) $1,880 Shares 56,200 Est. Cost $33.79 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,874 Shares 27,769 Est. Cost $65.68 Unrealized -5.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,870 Shares 76,689 Est. Cost $31.06 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $1,867 Shares 23,118 Est. Cost $55.11 Unrealized +24.1%
VALE VALE S A 0.0%
Value ($000) $1,860 Shares 157,734 Est. Cost $15.41 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,856 Shares 12,716 Est. Cost $144.74 Unrealized -0.9%
XAR SPDR SER TR 0.0%
Value ($000) $1,854 Shares 11,825 Est. Cost $156.79 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,854 Shares 11,439 Est. Cost $144.22 Unrealized +2.6%
IDV ISHARES TR 0.0%
Value ($000) $1,843 Shares 60,500 Est. Cost $28.99 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,840 Shares 42,626 Est. Cost $30.37 Unrealized +17.5%
WAT WATERS CORP 0.0%
Value ($000) $1,834 Shares 5,133 Est. Cost $324.96 Unrealized +0.2%
ARGX ARGENX SE 0.0%
Value ($000) $1,829 Shares 3,412 Est. Cost $444.94 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,828 Shares 7,917 Est. Cost $210.69 Unrealized +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,816 Shares 44,992 Est. Cost $16.97 Unrealized +112.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,813 Shares 250,875 Est. Cost $7.59 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,810 Shares 13,806 Est. Cost $47.48 Unrealized +19.2%
WEN WENDYS CO 0.0%
Value ($000) $1,802 Shares 101,318 Est. Cost $19.00 Unrealized -10.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,795 Shares 14,252 Est. Cost $59.78 Unrealized +98.8%
DT DYNATRACE INC 0.0%
Value ($000) $1,765 Shares 33,312 Est. Cost $40.89 Unrealized +16.4%
BXP BXP INC 0.0%
Value ($000) $1,763 Shares 21,830 Est. Cost $69.60 Unrealized -4.4%
VTRS VIATRIS INC 0.0%
Value ($000) $1,750 Shares 151,509 Est. Cost $10.29 Unrealized +5.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,741 Shares 13,627 Est. Cost $31.67 Unrealized +188.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,740 Shares 6,648 Est. Cost $225.97 Unrealized +6.0%
IDEV ISHARES TR 0.0%
Value ($000) $1,733 Shares 24,400 Est. Cost $65.64 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,729 Shares 41,181 Est. Cost $37.77 Unrealized +5.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,729 Shares 9,935 Est. Cost $107.67 Unrealized +56.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,723 Shares 5,039 Est. Cost $304.58 Unrealized +8.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,709 Shares 13,416 Est. Cost $107.36 Unrealized +6.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,706 Shares 21,114 Est. Cost $69.67 Unrealized +14.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,698 Shares 15,011 Est. Cost $45.79 Unrealized +96.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,696 Shares 80,912 Est. Cost $21.14 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,696 Shares 7,887 Est. Cost $201.49 Unrealized -1.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,691 Shares 58,519 Est. Cost $24.34 Unrealized +11.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,686 Shares 33,080 Est. Cost $48.40 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,675 Shares 4,147 Est. Cost $399.74 Unrealized -6.2%
RH RH 0.0%
Value ($000) $1,665 Shares 4,904 Est. Cost $264.22 Unrealized +4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1,648 Shares 32,906 Est. Cost $43.84 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,646 Shares 16,485 Est. Cost $180.86 Unrealized -49.0%
MAGS LISTED FD TR 0.0%
Value ($000) $1,644 Shares 34,720 Est. Cost $47.34 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,642 Shares 23,204 Est. Cost $67.83 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,638 Shares 94,484 Est. Cost $21.07 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,632 Shares 36,140 Est. Cost $31.65 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,624 Shares 7,313 Est. Cost $203.23 Unrealized +6.4%
IXG ISHARES TR 0.0%
Value ($000) $1,617 Shares 17,120 Est. Cost $94.43 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,615 Shares 8,313 Est. Cost $80.21 Unrealized +106.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,614 Shares 14,114 Est. Cost $95.29 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,601 Shares 10,345 Est. Cost $125.48 Unrealized +16.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,593 Shares 17,687 Est. Cost $81.84 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,591 Shares 32,437 Est. Cost $34.97 Unrealized +26.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,590 Shares 14,623 Est. Cost $75.92 Unrealized +30.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,590 Shares 34,118 Est. Cost $36.97 Unrealized +36.1%
PPL PPL CORP 0.0%
Value ($000) $1,585 Shares 48,220 Est. Cost $25.70 Unrealized +13.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,571 Shares 12,570 Est. Cost $111.78 Unrealized +1.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,565 Shares 18,183 Est. Cost $63.69 Unrealized +20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,563 Shares 86,218 Est. Cost $14.97 Unrealized +6.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,551 Shares 12,805 Est. Cost $112.28 Unrealized -0.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,551 Shares 57,407 Est. Cost $39.86 Unrealized -34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,546 Shares 13,433 Est. Cost $126.29 Unrealized +8.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,544 Shares 10,356 Est. Cost $144.82 Unrealized -9.3%
PTC PTC INC 0.0%
Value ($000) $1,537 Shares 8,438 Est. Cost $132.09 Unrealized +33.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,534 Shares 16,025 Est. Cost $65.83 Unrealized +24.0%
CRI CARTERS INC 0.0%
Value ($000) $1,527 Shares 22,907 Est. Cost $70.21 Unrealized -14.5%
HUBB HUBBELL INC 0.0%
Value ($000) $1,526 Shares 3,562 Est. Cost $242.70 Unrealized +55.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,519 Shares 17,564 Est. Cost $72.51 Unrealized +5.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,519 Shares 141,957 Est. Cost $21.35 Unrealized -44.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,511 Shares 24,205 Est. Cost $46.26 Unrealized +30.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,493 Shares 45,974 Est. Cost $28.78 Unrealized -1.9%
NIO NIO INC 0.0%
Value ($000) $1,491 Shares 228,608 Est. Cost $22.19 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,490 Shares 33,827 Est. Cost $35.23 Unrealized +13.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,485 Shares 38,163 Est. Cost $51.37 Unrealized -30.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,471 Shares 13,051 Est. Cost $114.04 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,465 Shares 46,186 Est. Cost $32.74 Unrealized -7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,461 Shares 9,550 Est. Cost $122.02 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,458 Shares 14,915 Est. Cost $98.03 Unrealized -0.3%
XPEV XPENG INC 0.0%
Value ($000) $1,450 Shares 113,959 Est. Cost $17.97 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $1,434 Shares 80,891 Est. Cost $18.81 Unrealized -11.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,426 Shares 8,930 Est. Cost $113.03 Unrealized +31.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,426 Shares 26,500 Est. Cost $50.51 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $1,425 Shares 4,580 Est. Cost $285.86 Unrealized +2.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,417 Shares 8,442 Est. Cost $243.47 Unrealized -34.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,405 Shares 55,364 Est. Cost $16.33 Unrealized +47.5%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,398 Shares 76,500 Est. Cost $23.43 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,394 Shares 28,549 Est. Cost $54.19 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,389 Shares 12,360 Est. Cost $80.90 Unrealized +16.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,378 Shares 20,935 Est. Cost $74.60 Unrealized -14.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,375 Shares 60,000 Est. Cost $18.08 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,372 Shares 53,680 Est. Cost $28.02 Unrealized +9.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,366 Shares 8,793 Est. Cost $84.71 Unrealized +60.1%
SDIV GLOBAL X FDS 0.0%
Value ($000) $1,359 Shares 57,826 Est. Cost $24.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 3,114 Est. Cost $401.13 Unrealized +3.4%
EQT EQT CORP 0.0%
Value ($000) $1,357 Shares 37,139 Est. Cost $37.38 Unrealized -10.6%
TPG TPG INC 0.0%
Value ($000) $1,355 Shares 23,356 Est. Cost $39.75 Unrealized +23.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,330 Shares 23,744 Est. Cost $41.80 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,326 Shares 27,430 Est. Cost $55.95 Unrealized -22.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,320 Shares 8,488 Est. Cost $105.81 Unrealized +12.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,317 Shares 7,900 Est. Cost $111.58 Unrealized +29.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,312 Shares 32,500 Est. Cost $30.42 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,311 Shares 33,663 Est. Cost $35.34 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,308 Shares 3,647 Est. Cost $225.66 Unrealized +49.7%
XBI SPDR SER TR 0.0%
Value ($000) $1,300 Shares 21,390 Est. Cost $83.90 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,298 Shares 22,376 Est. Cost $46.37 Unrealized -0.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,292 Shares 97,337 Est. Cost $10.97 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $1,291 Shares 36,000 Est. Cost $35.85 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $1,285 Shares 15,385 Est. Cost $76.94 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,282 Shares 3,441 Est. Cost $349.69 Unrealized -3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,280 Shares 2,880 Est. Cost $186.26 Unrealized +118.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,275 Shares 68,774 Est. Cost $17.49 Unrealized -3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,274 Shares 24,916 Est. Cost $48.47 Unrealized -17.7%
OFG OFG BANCORP 0.0%
Value ($000) $1,273 Shares 28,660 Est. Cost $31.02 Unrealized +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,269 Shares 7,365 Est. Cost $166.42 Unrealized -0.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,250 Shares 41,974 Est. Cost $21.38 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,242 Shares 14,860 Est. Cost $59.28 Unrealized +24.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,237 Shares 28,951 Est. Cost $39.57 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $1,236 Shares 21,006 Est. Cost $47.81 Unrealized +12.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,235 Shares 30,279 Est. Cost $31.19 Unrealized +23.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,215 Shares 67,000 Est. Cost $18.50 Unrealized
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,212 Shares 32,250 Est. Cost $36.33 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,199 Shares 41,192 Est. Cost $24.86 Unrealized +8.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,193 Shares 81,845 Est. Cost $10.52 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $1,179 Shares 2,500 Est. Cost $423.17 Unrealized +6.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,177 Shares 84,100 Est. Cost $8.26 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $1,175 Shares 44,381 Est. Cost $23.08 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $1,174 Shares 6,976 Est. Cost $137.58 Unrealized +16.9%
AI C3 AI INC 0.0%
Value ($000) $1,165 Shares 48,106 Est. Cost $40.68 Unrealized -37.5%
ROL ROLLINS INC 0.0%
Value ($000) $1,160 Shares 23,233 Est. Cost $40.97 Unrealized +18.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,159 Shares 20,503 Est. Cost $46.97 Unrealized +14.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,156 Shares 19,362 Est. Cost $58.51 Unrealized -0.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,154 Shares 81,730 Est. Cost $20.22 Unrealized -38.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,150 Shares 8,000 Est. Cost $104.89 Unrealized +24.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,139 Shares 18,755 Est. Cost $49.36 Unrealized +10.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,130 Shares 12,965 Est. Cost $61.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,128 Shares 38,188 Est. Cost $32.19 Unrealized -16.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,128 Shares 3,399 Est. Cost $290.85 Unrealized +9.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,125 Shares 27,938 Est. Cost $46.48 Unrealized -9.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,118 Shares 22,000 Est. Cost $41.42 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,113 Shares 57,823 Est. Cost $14.44 Unrealized +23.7%
EWT ISHARES INC 0.0%
Value ($000) $1,110 Shares 20,000 Est. Cost $48.77 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $1,097 Shares 26,600 Est. Cost $40.14 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,097 Shares 2,776 Est. Cost $370.02 Unrealized +0.8%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,093 Shares 36,018 Est. Cost $24.21 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,092 Shares 30,163 Est. Cost $22.91 Unrealized +44.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,085 Shares 13,070 Est. Cost $66.74 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,078 Shares 75,303 Est. Cost $15.63 Unrealized -10.9%
RVTY REVVITY INC 0.0%
Value ($000) $1,075 Shares 8,530 Est. Cost $122.11 Unrealized -4.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,073 Shares 51,632 Est. Cost $22.98 Unrealized -14.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,073 Shares 4,348 Est. Cost $232.67 Unrealized -1.0%
AIZ ASSURANT INC 0.0%
Value ($000) $1,072 Shares 5,362 Est. Cost $170.70 Unrealized +4.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,066 Shares 22,745 Est. Cost $44.07 Unrealized +9.1%
EVRG EVERGY INC 0.0%
Value ($000) $1,055 Shares 17,035 Est. Cost $52.50 Unrealized +4.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,055 Shares 12,023 Est. Cost $75.85 Unrealized +16.2%
INGR INGREDION INC 0.0%
Value ($000) $1,055 Shares 7,679 Est. Cost $115.48 Unrealized +10.1%
KMX CARMAX INC 0.0%
Value ($000) $1,053 Shares 13,613 Est. Cost $88.25 Unrealized -10.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,051 Shares 9,002 Est. Cost $98.99 Unrealized +12.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,044 Shares 18,352 Est. Cost $51.46 Unrealized -1.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,040 Shares 412,782 Est. Cost $4.55 Unrealized -47.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,038 Shares 62,184 Est. Cost $12.73 Unrealized +22.5%
SPSC SPS COMM INC 0.0%
Value ($000) $1,037 Shares 5,394 Est. Cost $105.33 Unrealized +86.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,033 Shares 7,141 Est. Cost $113.06 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,028 Shares 14,237 Est. Cost $21.97 Unrealized +49.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,026 Shares 4,985 Est. Cost $172.49 Unrealized +15.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,023 Shares 77,601 Est. Cost $10.36 Unrealized +14.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,018 Shares 5,783 Est. Cost $171.93 Unrealized -3.4%
L LOEWS CORP 0.0%
Value ($000) $1,012 Shares 12,823 Est. Cost $63.62 Unrealized +22.8%
AES AES CORP 0.0%
Value ($000) $1,012 Shares 50,410 Est. Cost $16.51 Unrealized -0.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,010 Shares 7,250 Est. Cost $136.74 Unrealized -4.8%
BOX BOX INC 0.0%
Value ($000) $1,009 Shares 30,801 Est. Cost $19.06 Unrealized +53.1%
REET ISHARES TR 0.0%
Value ($000) $1,007 Shares 116,561 Est. Cost $13.73 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $999 Shares 11,200 Est. Cost $89.24 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $998 Shares 15,551 Est. Cost $63.40 Unrealized -2.4%
S SENTINELONE INC 0.0%
Value ($000) $993 Shares 41,227 Est. Cost $29.71 Unrealized -24.0%
LKQ LKQ CORP 0.0%
Value ($000) $990 Shares 24,533 Est. Cost $42.40 Unrealized -7.2%
EEM ISHARES TR 0.0%
Value ($000) $982 Shares 21,079 Est. Cost $46.61 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $974 Shares 15,065 Est. Cost $126.68 Unrealized -52.8%
AZUL S A 0.0%
Value ($000) $964 Shares 125,748 Est. Cost $8.10 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $961 Shares 37,966 Est. Cost $22.46 Unrealized +4.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $960 Shares 1,781 Est. Cost $442.55 Unrealized +1.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $959 Shares 23,316 Est. Cost $30.83 Unrealized +31.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $951 Shares 12,865 Est. Cost $62.95 Unrealized +12.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $951 Shares 4,766 Est. Cost $231.13 Unrealized -13.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $945 Shares 9,954 Est. Cost $92.21 Unrealized +0.5%
JBL JABIL INC 0.0%
Value ($000) $941 Shares 7,692 Est. Cost $121.00 Unrealized -10.5%
EWZ ISHARES INC 0.0%
Value ($000) $919 Shares 30,900 Est. Cost $36.85 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $916 Shares 22,337 Est. Cost $39.94 Unrealized -10.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $912 Shares 4,580 Est. Cost $87.05 Unrealized +106.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $910 Shares 24,058 Est. Cost $63.18 Unrealized -45.9%
QLYS QUALYS INC 0.0%
Value ($000) $897 Shares 6,900 Est. Cost $131.99 Unrealized +0.0%
WPC WP CAREY INC 0.0%
Value ($000) $896 Shares 14,278 Est. Cost $70.94 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $894 Shares 69,882 Est. Cost $16.97 Unrealized -27.9%
ITT ITT INC 0.0%
Value ($000) $894 Shares 5,960 Est. Cost $87.60 Unrealized +55.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $894 Shares 11,355 Est. Cost $74.57 Unrealized +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $894 Shares 12,204 Est. Cost $73.15 Unrealized -5.2%
CBT CABOT CORP 0.0%
Value ($000) $887 Shares 8,000 Est. Cost $50.07 Unrealized +93.1%
KXI ISHARES TR 0.0%
Value ($000) $885 Shares 13,430 Est. Cost $65.88 Unrealized
ATI ATI INC 0.0%
Value ($000) $881 Shares 13,297 Est. Cost $20.22 Unrealized +207.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $880 Shares 13,177 Est. Cost $84.80 Unrealized -24.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $874 Shares 3,429 Est. Cost $208.88 Unrealized +9.5%
DAYFORCE INC 0.0%
Value ($000) $869 Shares 14,432 Est. Cost $64.38 Unrealized -14.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $869 Shares 19,931 Est. Cost $34.50 Unrealized +16.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $868 Shares 5,700 Est. Cost $152.26 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $866 Shares 35,573 Est. Cost $39.52 Unrealized -45.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $862 Shares 6,338 Est. Cost $120.83 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $856 Shares 4,864 Est. Cost $123.23 Unrealized +16.2%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $853 Shares 29,800 Est. Cost $26.20 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $849 Shares 7,912 Est. Cost $103.88 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $849 Shares 4,085 Est. Cost $207.46 Unrealized -4.6%
EUFN ISHARES TR 0.0%
Value ($000) $832 Shares 33,400 Est. Cost $22.36 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $830 Shares 18,740 Est. Cost $44.29 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $820 Shares 44,248 Est. Cost $18.01 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $818 Shares 3,745 Est. Cost $145.58 Unrealized
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $813 Shares 35,000 Est. Cost $23.22 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $812 Shares 10,086 Est. Cost $93.63 Unrealized -19.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $808 Shares 44,000 Est. Cost $17.92 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $803 Shares 7,128 Est. Cost $141.05 Unrealized -22.9%
MLPA GLOBAL X FDS 0.0%
Value ($000) $801 Shares 16,800 Est. Cost $42.34 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $799 Shares 42,000 Est. Cost $18.75 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $794 Shares 18,034 Est. Cost $27.17 Unrealized +29.7%
LUCID GROUP INC 0.0%
Value ($000) $786 Shares 218,983 Est. Cost $8.49 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $776 Shares 4,759 Est. Cost $90.33 Unrealized +63.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $775 Shares 8,964 Est. Cost $99.66 Unrealized -7.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $773 Shares 23,667 Est. Cost $37.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $766 Shares 2,913 Est. Cost $250.18 Unrealized +2.3%
PROSHARES TR 0.0%
Value ($000) $762 Shares 70,000 Est. Cost $16.36 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $760 Shares 15,080 Est. Cost $50.39 Unrealized
CATALENT INC 0.0%
Value ($000) $757 Shares 12,553 Est. Cost $68.83 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $756 Shares 14,413 Est. Cost $47.62 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $750 Shares 28,308 Est. Cost $21.76 Unrealized +23.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 6,002 Est. Cost $124.22 Unrealized +11.3%
SMIN ISHARES TR 0.0%
Value ($000) $747 Shares 8,700 Est. Cost $80.60 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $741 Shares 6,700 Est. Cost $110.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $740 Shares 7,583 Est. Cost $79.64 Unrealized -0.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $740 Shares 3,831 Est. Cost $130.02 Unrealized +40.8%
ENS ENERSYS 0.0%
Value ($000) $734 Shares 7,222 Est. Cost $80.83 Unrealized +23.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $734 Shares 28,634 Est. Cost $25.62 Unrealized
RXI ISHARES TR 0.0%
Value ($000) $728 Shares 4,080 Est. Cost $178.51 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $726 Shares 37,347 Est. Cost $19.45 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $726 Shares 4,702 Est. Cost $107.70 Unrealized +30.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $725 Shares 14,696 Est. Cost $42.35 Unrealized +9.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 11,661 Est. Cost $59.31 Unrealized +3.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $718 Shares 3,622 Est. Cost $217.24 Unrealized -4.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $717 Shares 4,517 Est. Cost $125.83 Unrealized +14.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $715 Shares 18,037 Est. Cost $39.18 Unrealized +1.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $713 Shares 3,550 Est. Cost $144.34 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $708 Shares 3,603 Est. Cost $169.02 Unrealized +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $702 Shares 7,958 Est. Cost $71.19 Unrealized +13.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $702 Shares 21,589 Est. Cost $46.84 Unrealized -10.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $699 Shares 16,772 Est. Cost $59.76 Unrealized -37.3%
THRM GENTHERM INC 0.0%
Value ($000) $695 Shares 14,485 Est. Cost $66.44 Unrealized -25.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $694 Shares 30,000 Est. Cost $159.87 Unrealized -84.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $692 Shares 18,090 Est. Cost $32.30 Unrealized +13.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $685 Shares 4,424 Est. Cost $142.25 Unrealized +4.3%
HAS HASBRO INC 0.0%
Value ($000) $683 Shares 9,479 Est. Cost $58.13 Unrealized +5.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $676 Shares 32,275 Est. Cost $18.41 Unrealized -1.4%
SNY SANOFI 0.0%
Value ($000) $676 Shares 11,721 Est. Cost $45.92 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $675 Shares 23,180 Est. Cost $29.10 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $672 Shares 6,441 Est. Cost $104.03 Unrealized -8.8%
BKF ISHARES INC 0.0%
Value ($000) $670 Shares 16,500 Est. Cost $34.19 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $666 Shares 10,453 Est. Cost $48.33 Unrealized +28.7%
VC VISTEON CORP 0.0%
Value ($000) $663 Shares 6,810 Est. Cost $114.21 Unrealized -11.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $661 Shares 31,635 Est. Cost $15.05 Unrealized +21.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $661 Shares 11,711 Est. Cost $86.50 Unrealized -38.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $661 Shares 103,565 Est. Cost $9.06 Unrealized -28.1%
KFRC KFORCE INC 0.0%
Value ($000) $660 Shares 10,722 Est. Cost $62.66 Unrealized +2.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $654 Shares 8,220 Est. Cost $37.48 Unrealized +89.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $646 Shares 9,200 Est. Cost $78.73 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $640 Shares 17,409 Est. Cost $33.53 Unrealized -3.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $637 Shares 21,093 Est. Cost $26.13 Unrealized -1.1%
SNAP SNAP INC 0.0%
Value ($000) $633 Shares 58,217 Est. Cost $22.08 Unrealized -48.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $628 Shares 231,816 Est. Cost $5.19 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $627 Shares 13,538 Est. Cost $79.17 Unrealized -49.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $618 Shares 54,030 Est. Cost $18.39 Unrealized -34.8%
FMC FMC CORP 0.0%
Value ($000) $617 Shares 9,338 Est. Cost $80.51 Unrealized -29.2%
SGOV ISHARES TR 0.0%
Value ($000) $616 Shares 6,113 Est. Cost $100.66 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $611 Shares 212,308 Est. Cost $3.93 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $611 Shares 87,539 Est. Cost $7.29 Unrealized -1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $610 Shares 34,576 Est. Cost $14.80 Unrealized +4.3%
IYW ISHARES TR 0.0%
Value ($000) $604 Shares 5,873 Est. Cost $139.83 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $600 Shares 10,303 Est. Cost $49.04 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $599 Shares 11,807 Est. Cost $48.18 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $598 Shares 7,513 Est. Cost $73.02 Unrealized +9.4%
OVV OVINTIV INC 0.0%
Value ($000) $598 Shares 15,578 Est. Cost $45.59 Unrealized -5.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $598 Shares 21,107 Est. Cost $19.99 Unrealized +17.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $593 Shares 8,404 Est. Cost $90.46 Unrealized -7.6%
EEMA ISHARES INC 0.0%
Value ($000) $592 Shares 7,420 Est. Cost $64.31 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $589 Shares 14,430 Est. Cost $137.52 Unrealized -75.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $586 Shares 18,092 Est. Cost $38.80 Unrealized -18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $583 Shares 100,000 Est. Cost $21.17 Unrealized -71.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $579 Shares 23,823 Est. Cost $35.37 Unrealized -28.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $579 Shares 6,300 Est. Cost $90.73 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $568 Shares 11,000 Est. Cost $55.03 Unrealized -9.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $564 Shares 11,663 Est. Cost $42.97 Unrealized -2.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $552 Shares 5,507 Est. Cost $112.09 Unrealized -9.5%
OKLO OKLO INC 0.0%
Value ($000) $551 Shares 62,370 Est. Cost $7.53 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $548 Shares 14,312 Est. Cost $35.91 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $547 Shares 26,205 Est. Cost $5.52 Unrealized +153.2%
EZA ISHARES INC 0.0%
Value ($000) $546 Shares 10,600 Est. Cost $46.35 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $540 Shares 27,319 Est. Cost $16.37 Unrealized +20.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $538 Shares 12,000 Est. Cost $44.80 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $536 Shares 20,650 Est. Cost $26.69 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $535 Shares 291,019 Est. Cost $9.76 Unrealized -79.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $533 Shares 233,919 Est. Cost $17.09 Unrealized -86.9%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $530 Shares 16,751 Est. Cost $26.60 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $528 Shares 87,785 Est. Cost $12.16 Unrealized -49.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $515 Shares 24,600 Est. Cost $21.09 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $514 Shares 47,659 Est. Cost $16.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $512 Shares 56,540 Est. Cost $44.98 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $511 Shares 10,000 Est. Cost $50.19 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $506 Shares 5,175 Est. Cost $101.51 Unrealized -9.4%
FOX FOX CORP 0.0%
Value ($000) $505 Shares 13,010 Est. Cost $30.83 Unrealized +15.2%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $505 Shares 21,837 Est. Cost $22.87 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $505 Shares 75,000 Est. Cost $8.22 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $498 Shares 12,341 Est. Cost $31.61 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $480 Shares 7,260 Est. Cost $61.51 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $477 Shares 23,297 Est. Cost $19.70 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $477 Shares 166,867 Est. Cost $6.76 Unrealized
EWS ISHARES INC 0.0%
Value ($000) $477 Shares 21,400 Est. Cost $22.27 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $476 Shares 33,538 Est. Cost $13.23 Unrealized -0.2%
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $475 Shares 15,200 Est. Cost $31.25 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $474 Shares 13,887 Est. Cost $26.18 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $470 Shares 3,460 Est. Cost $114.38 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $469 Shares 776 Est. Cost $485.81 Unrealized +15.9%
CUBE CUBESMART 0.0%
Value ($000) $465 Shares 8,732 Est. Cost $46.99 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $465 Shares 3,931 Est. Cost $142.57 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $461 Shares 1,629 Est. Cost $144.89 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $458 Shares 16,490 Est. Cost $19.12 Unrealized +27.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $452 Shares 5,451 Est. Cost $75.57 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $452 Shares 21,154 Est. Cost $22.20 Unrealized -3.9%
INSM INSMED INC 0.0%
Value ($000) $450 Shares 6,215 Est. Cost $33.29 Unrealized +121.7%
OKTA OKTA INC 0.0%
Value ($000) $446 Shares 6,034 Est. Cost $134.88 Unrealized -35.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $443 Shares 13,945 Est. Cost $24.24 Unrealized +11.9%
ASHR DBX ETF TR 0.0%
Value ($000) $443 Shares 16,200 Est. Cost $30.77 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $438 Shares 8,000 Est. Cost $54.27 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $437 Shares 9,262 Est. Cost $37.25 Unrealized +7.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $433 Shares 103,763 Est. Cost $7.02 Unrealized -30.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $430 Shares 7,652 Est. Cost $44.33 Unrealized +18.6%
SIL GLOBAL X FDS 0.0%
Value ($000) $429 Shares 11,900 Est. Cost $33.31 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $427 Shares 8,455 Est. Cost $46.02 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $423 Shares 8,890 Est. Cost $45.90 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $419 Shares 20,000 Est. Cost $23.57 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $412 Shares 7,200 Est. Cost $50.95 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $412 Shares 1,243 Est. Cost $355.80 Unrealized +6.8%
FIVN FIVE9 INC 0.0%
Value ($000) $409 Shares 14,231 Est. Cost $112.24 Unrealized -67.8%
RDWR RADWARE LTD 0.0%
Value ($000) $407 Shares 18,683 Est. Cost $22.16 Unrealized -7.1%
EZU ISHARES INC 0.0%
Value ($000) $406 Shares 7,700 Est. Cost $45.85 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $402 Shares 27,939 Est. Cost $17.53 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $397 Shares 9,961 Est. Cost $37.14 Unrealized +11.5%
IVE ISHARES TR 0.0%
Value ($000) $396 Shares 2,017 Est. Cost $190.91 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $392 Shares 2,213 Est. Cost $165.63 Unrealized +8.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $384 Shares 9,431 Est. Cost $26.55 Unrealized +33.8%
KBH KB HOME 0.0%
Value ($000) $384 Shares 4,467 Est. Cost $34.39 Unrealized +127.9%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $382 Shares 7,500 Est. Cost $46.90 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $370 Shares 14,513 Est. Cost $19.98 Unrealized +35.9%
GMAB GENMAB A/S 0.0%
Value ($000) $367 Shares 15,075 Est. Cost $30.36 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $360 Shares 10,000 Est. Cost $40.69 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $351 Shares 1,869 Est. Cost $174.01 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $347 Shares 20,973 Est. Cost $10.56 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $345 Shares 7,167 Est. Cost $43.76 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 376,155 Est. Cost $10.39 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $337 Shares 30,000 Est. Cost $11.24 Unrealized
GUESS INC 0.0%
Value ($000) $334 Shares 16,627 Est. Cost $18.71 Unrealized
NIKOLA CORP 0.0%
Value ($000) $328 Shares 76,434 Est. Cost $6.64 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $323 Shares 12,680 Est. Cost $20.82 Unrealized +1.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $323 Shares 21,539 Est. Cost $11.05 Unrealized +14.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $323 Shares 15,607 Est. Cost $21.30 Unrealized -1.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $320 Shares 11,695 Est. Cost $24.35 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $318 Shares 7,401 Est. Cost $86.16 Unrealized -56.3%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $308 Shares 3,866 Est. Cost $75.40 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $307 Shares 26,747 Est. Cost $8.35 Unrealized +36.3%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $305 Shares 1,089 Est. Cost $226.75 Unrealized +12.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $300 Shares 10,474 Est. Cost $25.99 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $299 Shares 8,800 Est. Cost $27.22 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $299 Shares 7,479 Est. Cost $45.23 Unrealized -7.8%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $294 Shares 21,962 Est. Cost $9.65 Unrealized +22.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $292 Shares 3,906 Est. Cost $68.40 Unrealized
GGG GRACO INC 0.0%
Value ($000) $292 Shares 3,335 Est. Cost $70.30 Unrealized +14.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $290 Shares 5,810 Est. Cost $49.51 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $290 Shares 44,823 Est. Cost $6.02 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $288 Shares 11,939 Est. Cost $24.74 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $288 Shares 5,137 Est. Cost $49.43 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $285 Shares 1,570 Est. Cost $181.77 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $283 Shares 7,565 Est. Cost $60.01 Unrealized -37.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $280 Shares 3,822 Est. Cost $57.03 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $277 Shares 7,067 Est. Cost $34.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $275 Shares 2,476 Est. Cost $164.49 Unrealized -33.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $275 Shares 5,553 Est. Cost $56.82 Unrealized -0.5%
OSPN ONESPAN INC 0.0%
Value ($000) $271 Shares 16,921 Est. Cost $13.91 Unrealized +3.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $268 Shares 10,317 Est. Cost $20.62 Unrealized +20.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $267 Shares 14,693 Est. Cost $17.47 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $267 Shares 6,041 Est. Cost $26.58 Unrealized +63.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $265 Shares 24,533 Est. Cost $7.02 Unrealized +56.8%
EWW ISHARES INC 0.0%
Value ($000) $262 Shares 4,850 Est. Cost $56.21 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 4,582 Est. Cost $46.07 Unrealized +24.4%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $260 Shares 25,000 Est. Cost $10.39 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $258 Shares 17,931 Est. Cost $18.27 Unrealized -27.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $255 Shares 10,000 Est. Cost $23.72 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $254 Shares 33,610 Est. Cost $54.26 Unrealized -87.2%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $253 Shares 3,753 Est. Cost $59.22 Unrealized
THD ISHARES INC 0.0%
Value ($000) $250 Shares 3,600 Est. Cost $69.58 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $248 Shares 11,987 Est. Cost $18.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $246 Shares 6,334 Est. Cost $29.01 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $246 Shares 6,288 Est. Cost $32.87 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $246 Shares 62,052 Est. Cost $15.84 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $241 Shares 2,208 Est. Cost $87.61 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $240 Shares 6,870 Est. Cost $45.94 Unrealized -29.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $240 Shares 6,240 Est. Cost $45.53 Unrealized -13.7%
EWM ISHARES INC 0.0%
Value ($000) $237 Shares 8,700 Est. Cost $27.25 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $236 Shares 1,900 Est. Cost $124.27 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $232 Shares 5,300 Est. Cost $43.70 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $231 Shares 1,522 Est. Cost $63.24 Unrealized +122.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $230 Shares 8,247 Est. Cost $22.21 Unrealized +25.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 Shares 4,800 Est. Cost $47.76 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 1,700 Est. Cost $95.78 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $229 Shares 6,553 Est. Cost $26.11 Unrealized +45.6%
ITB ISHARES TR 0.0%
Value ($000) $228 Shares 1,800 Est. Cost $126.77 Unrealized
GLIN VANECK ETF TRUST 0.0%
Value ($000) $227 Shares 4,100 Est. Cost $50.84 Unrealized
EWI ISHARES INC 0.0%
Value ($000) $225 Shares 5,700 Est. Cost $39.44 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $224 Shares 1,375 Est. Cost $63.39 Unrealized +138.6%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $224 Shares 8,524 Est. Cost $19.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $223 Shares 4,256 Est. Cost $47.59 Unrealized +17.1%
GGB GERDAU SA 0.0%
Value ($000) $221 Shares 63,561 Est. Cost $4.64 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $219 Shares 8,379 Est. Cost $18.21 Unrealized +41.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $218 Shares 2,466 Est. Cost $69.92 Unrealized +6.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $217 Shares 23,547 Est. Cost $9.26 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 5,288 Est. Cost $47.47 Unrealized -2.0%
SUSA ISHARES TR 0.0%
Value ($000) $216 Shares 1,800 Est. Cost $118.70 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $215 Shares 2,163 Est. Cost $106.15 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 18,528 Est. Cost $15.07 Unrealized -4.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $214 Shares 3,466 Est. Cost $56.36 Unrealized -0.6%
NUVL NUVALENT INC 0.0%
Value ($000) $213 Shares 2,147 Est. Cost $44.05 Unrealized +88.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $213 Shares 7,478 Est. Cost $24.06 Unrealized +19.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $212 Shares 2,291 Est. Cost $60.32 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $208 Shares 30,994 Est. Cost $5.73 Unrealized -3.0%
TLH ISHARES TR 0.0%
Value ($000) $205 Shares 1,866 Est. Cost $106.35 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $202 Shares 8,809 Est. Cost $50.32 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $201 Shares 3,940 Est. Cost $51.09 Unrealized
VIMEO INC 0.0%
Value ($000) $201 Shares 39,028 Est. Cost $5.96 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $197 Shares 17,355 Est. Cost $10.90 Unrealized -8.3%
EPR EPR PPTYS 0.0%
Value ($000) $195 Shares 4,014 Est. Cost $39.80 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $190 Shares 796 Est. Cost $207.59 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $189 Shares 1,539 Est. Cost $105.83 Unrealized +9.4%
BRC BRADY CORP 0.0%
Value ($000) $189 Shares 2,507 Est. Cost $52.41 Unrealized +33.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $186 Shares 18,164 Est. Cost $8.35 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $184 Shares 1,039 Est. Cost $99.85 Unrealized +93.1%
NORDSTROM INC 0.0%
Value ($000) $183 Shares 8,250 Est. Cost $21.44 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $182 Shares 87,253 Est. Cost $2.87 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $181 Shares 3,333 Est. Cost $54.99 Unrealized -7.4%
IAK ISHARES TR 0.0%
Value ($000) $180 Shares 1,400 Est. Cost $128.79 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $180 Shares 15,800 Est. Cost $11.41 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $180 Shares 26,300 Est. Cost $23.36 Unrealized -66.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 4,236 Est. Cost $20.53 Unrealized +111.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $178 Shares 2,565 Est. Cost $59.31 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $178 Shares 10,839 Est. Cost $16.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $177 Shares 2,048 Est. Cost $88.20 Unrealized +1.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $177 Shares 17,960 Est. Cost $7.04 Unrealized +19.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $177 Shares 4,751 Est. Cost $38.10 Unrealized
EIDO ISHARES TR 0.0%
Value ($000) $175 Shares 7,600 Est. Cost $19.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $173 Shares 5,903 Est. Cost $24.24 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $172 Shares 3,186 Est. Cost $47.80 Unrealized +6.1%
METV LISTED FD TR 0.0%
Value ($000) $172 Shares 12,640 Est. Cost $9.42 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $171 Shares 11,262 Est. Cost $14.68 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $170 Shares 13,520 Est. Cost $10.20 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $170 Shares 10,565 Est. Cost $19.77 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $170 Shares 6,801 Est. Cost $13.24 Unrealized +98.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $170 Shares 5,514 Est. Cost $22.91 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $169 Shares 1,409 Est. Cost $118.75 Unrealized -4.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $167 Shares 2,150 Est. Cost $70.63 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $166 Shares 8,985 Est. Cost $14.16 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $164 Shares 5,956 Est. Cost $27.51 Unrealized -3.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $163 Shares 8,430 Est. Cost $5.75 Unrealized +170.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $163 Shares 34,092 Est. Cost $3.01 Unrealized +60.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $163 Shares 397 Est. Cost $218.43 Unrealized +84.7%
TLTW ISHARES TR 0.0%
Value ($000) $162 Shares 6,000 Est. Cost $26.70 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $161 Shares 3,350 Est. Cost $43.52 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $161 Shares 12,612 Est. Cost $17.16 Unrealized -20.9%
ACLX ARCELLX INC 0.0%
Value ($000) $161 Shares 1,944 Est. Cost $34.10 Unrealized +95.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 3,784 Est. Cost $40.12 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $156 Shares 1,156 Est. Cost $115.87 Unrealized +0.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 1,736 Est. Cost $60.96 Unrealized +43.2%
WCC WESCO INTL INC 0.0%
Value ($000) $154 Shares 895 Est. Cost $160.18 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 5,178 Est. Cost $27.10 Unrealized -8.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $152 Shares 10,216 Est. Cost $24.62 Unrealized -29.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $150 Shares 4,888 Est. Cost $24.08 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $150 Shares 8,374 Est. Cost $11.24 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $148 Shares 5,294 Est. Cost $25.92 Unrealized +13.8%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $148 Shares 1,900 Est. Cost $60.34 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $147 Shares 2,895 Est. Cost $26.32 Unrealized +95.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $146 Shares 3,080 Est. Cost $72.74 Unrealized -30.2%
PROS HOLDINGS INC 0.0%
Value ($000) $143 Shares 7,608 Est. Cost $26.58 Unrealized
SKT TANGER INC 0.0%
Value ($000) $140 Shares 4,244 Est. Cost $19.85 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $139 Shares 23,342 Est. Cost $8.51 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $138 Shares 7,314 Est. Cost $17.61 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $137 Shares 651 Est. Cost $198.45 Unrealized -0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $135 Shares 4,114 Est. Cost $25.60 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $134 Shares 4,372 Est. Cost $26.73 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $133 Shares 15,601 Est. Cost $12.63 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $133 Shares 1,160 Est. Cost $111.06 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $132 Shares 21,285 Est. Cost $5.22 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $131 Shares 33,205 Est. Cost $4.92 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $131 Shares 2,764 Est. Cost $42.99 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 4,404 Est. Cost $59.01 Unrealized -37.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $129 Shares 1,512 Est. Cost $73.79 Unrealized -11.1%
CSAN COSAN S A 0.0%
Value ($000) $128 Shares 13,250 Est. Cost $15.66 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $127 Shares 1,850 Est. Cost $59.43 Unrealized
TIMB TIM S A 0.0%
Value ($000) $126 Shares 7,318 Est. Cost $12.02 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 3,631 Est. Cost $18.76 Unrealized +112.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $122 Shares 2,018 Est. Cost $49.45 Unrealized +18.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $121 Shares 8,174 Est. Cost $14.88 Unrealized
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $118 Shares 6,024 Est. Cost $19.85 Unrealized
MERUS N V 0.0%
Value ($000) $118 Shares 2,467 Est. Cost $57.73 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $116 Shares 11,424 Est. Cost $10.26 Unrealized
VFC V F CORP 0.0%
Value ($000) $116 Shares 5,904 Est. Cost $32.64 Unrealized -48.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 10,727 Est. Cost $9.52 Unrealized +14.4%
DOX AMDOCS LTD 0.0%
Value ($000) $115 Shares 1,307 Est. Cost $86.95 Unrealized -6.6%
TLS TELOS CORP MD 0.0%
Value ($000) $114 Shares 32,776 Est. Cost $7.06 Unrealized -49.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $114 Shares 6,497 Est. Cost $14.38 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 2,336 Est. Cost $30.90 Unrealized +42.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 2,211 Est. Cost $41.33 Unrealized +15.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $111 Shares 2,560 Est. Cost $33.66 Unrealized +27.9%
ITA ISHARES TR 0.0%
Value ($000) $110 Shares 740 Est. Cost $148.51 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $110 Shares 1,830 Est. Cost $59.95 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $108 Shares 5,691 Est. Cost $18.43 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $107 Shares 23,887 Est. Cost $4.74 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $107 Shares 4,517 Est. Cost $81.33 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 2,740 Est. Cost $40.03 Unrealized +0.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $106 Shares 3,570 Est. Cost $26.72 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $105 Shares 10,978 Est. Cost $9.49 Unrealized -0.1%
GAP GAP INC 0.0%
Value ($000) $105 Shares 4,903 Est. Cost $22.09 Unrealized -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 2,782 Est. Cost $37.17 Unrealized -9.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $102 Shares 574 Est. Cost $156.60 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $102 Shares 4,449 Est. Cost $24.17 Unrealized +17.1%
GERN GERON CORP 0.0%
Value ($000) $100 Shares 21,802 Est. Cost $3.04 Unrealized +49.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $99 Shares 25,192 Est. Cost $3.96 Unrealized +16.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $98 Shares 2,119 Est. Cost $34.12 Unrealized +39.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $97 Shares 4,612 Est. Cost $16.57 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $97 Shares 1,000 Est. Cost $96.66 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 2,130 Est. Cost $20.14 Unrealized +100.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 1,628 Est. Cost $48.43 Unrealized -1.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $94 Shares 3,056 Est. Cost $22.39 Unrealized +69.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 5,999 Est. Cost $19.16 Unrealized -12.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 2,058 Est. Cost $27.97 Unrealized +62.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $94 Shares 715 Est. Cost $120.76 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $94 Shares 2,778 Est. Cost $30.52 Unrealized -7.8%
ETSY ETSY INC 0.0%
Value ($000) $94 Shares 1,638 Est. Cost $113.73 Unrealized -50.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $93 Shares 12,233 Est. Cost $7.09 Unrealized -5.8%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $93 Shares 12,384 Est. Cost $16.11 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $86.19 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $93 Shares 4,005 Est. Cost $16.90 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $93 Shares 2,023 Est. Cost $47.90 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $93 Shares 324 Est. Cost $313.39 Unrealized +0.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $92 Shares 1,806 Est. Cost $51.42 Unrealized -5.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $89 Shares 922 Est. Cost $75.24 Unrealized +12.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 3,392 Est. Cost $10.05 Unrealized +97.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $88 Shares 4,496 Est. Cost $37.42 Unrealized -34.8%
ICLN ISHARES TR 0.0%
Value ($000) $88 Shares 5,976 Est. Cost $13.77 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $88 Shares 657 Est. Cost $126.75 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $88 Shares 4,245 Est. Cost $26.92 Unrealized -26.1%
IGF ISHARES TR 0.0%
Value ($000) $88 Shares 47,793 Est. Cost $19.18 Unrealized
POTBELLY CORP 0.0%
Value ($000) $87 Shares 10,400 Est. Cost $8.40 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 1,887 Est. Cost $46.33 Unrealized -6.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $87 Shares 3,285 Est. Cost $23.03 Unrealized +17.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 2,686 Est. Cost $27.82 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $87 Shares 662 Est. Cost $134.54 Unrealized +5.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 1,983 Est. Cost $15.74 Unrealized +141.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $85 Shares 1,761 Est. Cost $36.52 Unrealized +20.2%
MTZ MASTEC INC 0.0%
Value ($000) $84 Shares 685 Est. Cost $109.17 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $83 Shares 4,165 Est. Cost $24.69 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $82 Shares 836 Est. Cost $101.73 Unrealized -10.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $80 Shares 2,056 Est. Cost $43.82 Unrealized -19.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $80 Shares 3,838 Est. Cost $45.38 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $80 Shares 3,125 Est. Cost $22.63 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $80 Shares 7,510 Est. Cost $10.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $79 Shares 4,552 Est. Cost $16.30 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $79 Shares 445 Est. Cost $194.96 Unrealized +2.7%
CROX CROCS INC 0.0%
Value ($000) $77 Shares 537 Est. Cost $113.94 Unrealized +19.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $77 Shares 4,947 Est. Cost $15.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 3,674 Est. Cost $43.41 Unrealized -46.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $77 Shares 5,790 Est. Cost $9.40 Unrealized +37.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 1,357 Est. Cost $49.19 Unrealized +0.4%
VCEL VERICEL CORP 0.0%
Value ($000) $77 Shares 1,773 Est. Cost $33.15 Unrealized +43.6%
OLN OLIN CORP 0.0%
Value ($000) $75 Shares 1,534 Est. Cost $49.32 Unrealized -13.5%
VERONA PHARMA PLC 0.0%
Value ($000) $75 Shares 2,610 Est. Cost $18.14 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 2,981 Est. Cost $34.75 Unrealized -25.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $75 Shares 2,634 Est. Cost $25.51 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $75 Shares 84 Est. Cost $208.81 Unrealized +30.4%
CART MAPLEBEAR INC 0.0%
Value ($000) $74 Shares 1,867 Est. Cost $35.10 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $74 Shares 15,546 Est. Cost $9.96 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $73 Shares 8,153 Est. Cost $8.34 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $72 Shares 505 Est. Cost $134.32 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 2,511 Est. Cost $35.15 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $70 Shares 638 Est. Cost $96.23 Unrealized +2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $70 Shares 245 Est. Cost $296.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $70 Shares 177 Est. Cost $344.56 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $68 Shares 258 Est. Cost $163.81 Unrealized +58.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $67 Shares 987 Est. Cost $64.28 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 1,725 Est. Cost $25.68 Unrealized +55.4%
PVH PVH CORPORATION 0.0%
Value ($000) $67 Shares 666 Est. Cost $99.17 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $67 Shares 739 Est. Cost $84.89 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $66 Shares 2,537 Est. Cost $17.48 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $66 Shares 1,510 Est. Cost $15.94 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $65 Shares 1,490 Est. Cost $42.55 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 661 Est. Cost $83.56 Unrealized +20.5%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $64 Shares 3,241 Est. Cost $29.71 Unrealized -20.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $64 Shares 768 Est. Cost $76.82 Unrealized +1.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $63 Shares 4,677 Est. Cost $15.27 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $63 Shares 3,697 Est. Cost $19.83 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $63 Shares 11,899 Est. Cost $7.14 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $63 Shares 345 Est. Cost $102.47 Unrealized +48.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $63 Shares 1,990 Est. Cost $29.42 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $26.62 Unrealized +4.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $62 Shares 1,687 Est. Cost $35.48 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $62 Shares 9,946 Est. Cost $4.47 Unrealized +28.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $62 Shares 8,261 Est. Cost $7.42 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $61 Shares 2,483 Est. Cost $44.84 Unrealized -41.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 1,993 Est. Cost $30.10 Unrealized +3.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $61 Shares 3,914 Est. Cost $17.68 Unrealized +2.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 3,292 Est. Cost $26.55 Unrealized -22.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $60 Shares 3,416 Est. Cost $19.37 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 3,958 Est. Cost $14.47 Unrealized
ACM AECOM 0.0%
Value ($000) $59 Shares 575 Est. Cost $92.55 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59 Shares 1,758 Est. Cost $33.91 Unrealized +3.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $59 Shares 5,412 Est. Cost $7.95 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 3,085 Est. Cost $44.32 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $59 Shares 2,710 Est. Cost $12.11 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $59 Shares 1,355 Est. Cost $41.53 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 3,078 Est. Cost $20.31 Unrealized +1.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $58 Shares 105 Est. Cost $538.83 Unrealized -0.9%
NTNX NUTANIX INC 0.0%
Value ($000) $58 Shares 968 Est. Cost $57.65 Unrealized -4.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $57 Shares 3,262 Est. Cost $15.67 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 7,483 Est. Cost $9.53 Unrealized -20.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $57 Shares 6,051 Est. Cost $10.43 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $57 Shares 8,515 Est. Cost $4.25 Unrealized +38.8%
HROW HARROW INC 0.0%
Value ($000) $57 Shares 1,283 Est. Cost $18.29 Unrealized +84.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $56 Shares 153 Est. Cost $204.49 Unrealized +62.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $56 Shares 1,283 Est. Cost $41.46 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $55 Shares 585 Est. Cost $84.85 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $55 Shares 146 Est. Cost $330.95 Unrealized +12.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $54 Shares 2,772 Est. Cost $15.66 Unrealized +29.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $54 Shares 2,818 Est. Cost $18.07 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $54 Shares 1,075 Est. Cost $38.05 Unrealized +23.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 2,330 Est. Cost $15.14 Unrealized +49.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $53 Shares 2,239 Est. Cost $10.23 Unrealized +106.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $53 Shares 600 Est. Cost $87.35 Unrealized -1.0%
FLEX FLEX LTD 0.0%
Value ($000) $52 Shares 1,558 Est. Cost $29.94 Unrealized +2.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $52 Shares 4,740 Est. Cost $11.59 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $51 Shares 17,349 Est. Cost $8.76 Unrealized
TOST TOAST INC 0.0%
Value ($000) $51 Shares 1,807 Est. Cost $19.30 Unrealized +31.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $51 Shares 3,611 Est. Cost $16.15 Unrealized -11.7%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $51 Shares 3,798 Est. Cost $15.97 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $51 Shares 1,589 Est. Cost $32.18 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $51 Shares 2,880 Est. Cost $14.06 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $50 Shares 1,891 Est. Cost $27.83 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 3,506 Est. Cost $9.40 Unrealized +26.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $50 Shares 1,091 Est. Cost $45.72 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $50 Shares 2,596 Est. Cost $17.47 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $49 Shares 750 Est. Cost $56.44 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $49 Shares 5,639 Est. Cost $7.30 Unrealized +12.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $49 Shares 1,050 Est. Cost $40.59 Unrealized +9.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $48 Shares 4,809 Est. Cost $11.38 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $48 Shares 19,360 Est. Cost $3.95 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $47 Shares 1,802 Est. Cost $21.01 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $47 Shares 3,363 Est. Cost $10.40 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $47 Shares 2,848 Est. Cost $18.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $46 Shares 179 Est. Cost $211.13 Unrealized +14.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $46 Shares 5,059 Est. Cost $7.31 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $46 Shares 2,186 Est. Cost $18.67 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $45 Shares 2,236 Est. Cost $24.67 Unrealized -23.9%
SAIA SAIA INC 0.0%
Value ($000) $45 Shares 104 Est. Cost $523.49 Unrealized -19.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 1,376 Est. Cost $32.63 Unrealized -13.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 761 Est. Cost $64.23 Unrealized -5.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $45 Shares 1,093 Est. Cost $63.78 Unrealized -48.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $45 Shares 1,165 Est. Cost $20.40 Unrealized +74.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $44 Shares 3,482 Est. Cost $14.04 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $44 Shares 671 Est. Cost $57.24 Unrealized -6.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $44 Shares 1,398 Est. Cost $33.29 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $44 Shares 2,263 Est. Cost $16.05 Unrealized +14.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 2,470 Est. Cost $11.37 Unrealized +22.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 3,959 Est. Cost $9.93 Unrealized -1.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $43 Shares 5,120 Est. Cost $8.64 Unrealized +0.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $43 Shares 222 Est. Cost $134.50 Unrealized +42.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $43 Shares 157 Est. Cost $247.55 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $42 Shares 594 Est. Cost $74.75 Unrealized -14.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $42 Shares 432 Est. Cost $83.45 Unrealized +16.8%
CSR CENTERSPACE 0.0%
Value ($000) $41 Shares 579 Est. Cost $67.63 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 1,708 Est. Cost $21.43 Unrealized +8.1%
JOYY JOYY INC 0.0%
Value ($000) $41 Shares 1,085 Est. Cost $52.85 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $40 Shares 2,556 Est. Cost $11.18 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $40 Shares 234 Est. Cost $116.05 Unrealized +42.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $40 Shares 4,228 Est. Cost $7.90 Unrealized +24.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $39 Shares 4,412 Est. Cost $6.76 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $39 Shares 900 Est. Cost $45.32 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $39 Shares 1,945 Est. Cost $36.44 Unrealized -41.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $39 Shares 4,552 Est. Cost $69.74 Unrealized -87.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,767 Est. Cost $19.53 Unrealized -46.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $39 Shares 288 Est. Cost $130.45 Unrealized +5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 5,172 Est. Cost $9.66 Unrealized -35.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $38 Shares 481 Est. Cost $48.34 Unrealized +19.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $37 Shares 4,512 Est. Cost $5.76 Unrealized +3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 4,942 Est. Cost $12.23 Unrealized -29.0%
ROKU ROKU INC 0.0%
Value ($000) $37 Shares 500 Est. Cost $58.63 Unrealized +9.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $37 Shares 1,172 Est. Cost $32.10 Unrealized -1.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $37 Shares 1,469 Est. Cost $19.75 Unrealized +23.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 3,482 Est. Cost $10.47 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $36 Shares 2,282 Est. Cost $11.41 Unrealized +22.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $36 Shares 1,585 Est. Cost $19.73 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 4,843 Est. Cost $16.95 Unrealized -55.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,097 Est. Cost $14.53 Unrealized +22.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $36 Shares 6,687 Est. Cost $4.91 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $35 Shares 218 Est. Cost $154.80 Unrealized -1.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $35 Shares 1,053 Est. Cost $30.23 Unrealized -0.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $35 Shares 1,092 Est. Cost $26.33 Unrealized +29.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 8,046 Est. Cost $4.43 Unrealized +18.5%
NICE NICE LTD 0.0%
Value ($000) $34 Shares 198 Est. Cost $168.69 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $33 Shares 6,748 Est. Cost $6.37 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $33 Shares 1,241 Est. Cost $29.89 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $33 Shares 485 Est. Cost $66.85 Unrealized
PETIQ INC 0.0%
Value ($000) $33 Shares 1,073 Est. Cost $11.21 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 4,082 Est. Cost $10.40 Unrealized -30.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $32 Shares 202 Est. Cost $148.80 Unrealized -1.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $32 Shares 2,570 Est. Cost $9.26 Unrealized +17.6%
EC ECOPETROL S A 0.0%
Value ($000) $31 Shares 3,469 Est. Cost $11.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $31 Shares 6,434 Est. Cost $5.43 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $31 Shares 1,579 Est. Cost $17.41 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $31 Shares 1,342 Est. Cost $20.86 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $31 Shares 1,316 Est. Cost $50.47 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $30 Shares 723 Est. Cost $29.61 Unrealized +63.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $30 Shares 4,093 Est. Cost $6.19 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $30 Shares 409 Est. Cost $62.96 Unrealized +3.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $30 Shares 1,508 Est. Cost $52.02 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29 Shares 358 Est. Cost $72.40 Unrealized +6.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $29 Shares 1,582 Est. Cost $19.73 Unrealized -5.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 3,875 Est. Cost $7.41 Unrealized +28.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $29 Shares 4,199 Est. Cost $7.05 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $28 Shares 2,603 Est. Cost $11.81 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 119 Est. Cost $200.87 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $28 Shares 8,218 Est. Cost $3.07 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 1,003 Est. Cost $27.35 Unrealized -6.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $28 Shares 10,657 Est. Cost $4.69 Unrealized -40.9%
89BIO INC 0.0%
Value ($000) $28 Shares 3,831 Est. Cost $14.79 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $28 Shares 2,471 Est. Cost $16.34 Unrealized -37.8%
ERAS ERASCA INC 0.0%
Value ($000) $27 Shares 10,218 Est. Cost $2.32 Unrealized +21.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 2,551 Est. Cost $9.15 Unrealized +8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $27 Shares 5,334 Est. Cost $8.14 Unrealized -46.5%
WB WEIBO CORP 0.0%
Value ($000) $26 Shares 2,665 Est. Cost $26.92 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $26 Shares 7,220 Est. Cost $3.38 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $26 Shares 6,828 Est. Cost $3.15 Unrealized +21.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $25 Shares 833 Est. Cost $41.90 Unrealized -28.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $25 Shares 2,895 Est. Cost $9.16 Unrealized -4.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,071 Est. Cost $7.86 Unrealized +62.7%
SVRA SAVARA INC 0.0%
Value ($000) $25 Shares 5,953 Est. Cost $4.44 Unrealized -0.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $25 Shares 1,555 Est. Cost $14.08 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $25 Shares 166 Est. Cost $94.98 Unrealized +46.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,199 Est. Cost $12.82 Unrealized -2.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $25 Shares 6,538 Est. Cost $1.98 Unrealized
CUREVAC N V 0.0%
Value ($000) $24 Shares 8,113 Est. Cost $3.30 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,668 Est. Cost $53.09 Unrealized -67.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $24 Shares 4,317 Est. Cost $5.45 Unrealized +21.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $24 Shares 2,418 Est. Cost $10.24 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $23 Shares 443 Est. Cost $87.63 Unrealized -41.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $23 Shares 510 Est. Cost $40.51 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 5,777 Est. Cost $10.40 Unrealized -48.3%
TOURMALINE BIO INC 0.0%
Value ($000) $23 Shares 927 Est. Cost $15.27 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $23 Shares 4,931 Est. Cost $4.77 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $23 Shares 454 Est. Cost $29.10 Unrealized +57.1%
BAK BRASKEM S A 0.0%
Value ($000) $23 Shares 3,012 Est. Cost $6.73 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $22 Shares 1,648 Est. Cost $11.04 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 7,563 Est. Cost $9.98 Unrealized -73.3%
VEON VEON LTD 0.0%
Value ($000) $22 Shares 720 Est. Cost $25.79 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $22 Shares 89 Est. Cost $247.03 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,545 Est. Cost $6.58 Unrealized +25.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $22 Shares 76 Est. Cost $278.81 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $22 Shares 978 Est. Cost $19.17 Unrealized +11.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $21 Shares 733 Est. Cost $25.85 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,799 Est. Cost $12.51 Unrealized -3.2%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $21 Shares 1,122 Est. Cost $17.72 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $21 Shares 512 Est. Cost $37.20 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 13,074 Est. Cost $1.79 Unrealized -0.6%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,612 Est. Cost $12.45 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $20 Shares 238 Est. Cost $65.68 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 1,880 Est. Cost $13.35 Unrealized +24.4%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 3,791 Est. Cost $15.91 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $20 Shares 1,486 Est. Cost $12.94 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $20 Shares 6,784 Est. Cost $33.84 Unrealized -91.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $20 Shares 216 Est. Cost $138.48 Unrealized -39.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20 Shares 263 Est. Cost $124.56 Unrealized -40.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $20 Shares 1,411 Est. Cost $11.34 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $20 Shares 1,523 Est. Cost $14.40 Unrealized +3.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $19 Shares 1,788 Est. Cost $22.51 Unrealized -45.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,558 Est. Cost $9.88 Unrealized +27.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $19 Shares 1,075 Est. Cost $28.13 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $19 Shares 1,776 Est. Cost $12.54 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $18 Shares 1,321 Est. Cost $19.14 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $18 Shares 1,297 Est. Cost $13.59 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $18 Shares 662 Est. Cost $24.16 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $18 Shares 4,274 Est. Cost $4.52 Unrealized -4.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $18 Shares 387 Est. Cost $49.29 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,581 Est. Cost $8.28 Unrealized -4.5%
ACELYRIN INC 0.0%
Value ($000) $18 Shares 3,610 Est. Cost $4.14 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $18 Shares 424 Est. Cost $41.79 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $17 Shares 3,067 Est. Cost $8.38 Unrealized -31.1%
ALEC ALECTOR INC 0.0%
Value ($000) $17 Shares 3,520 Est. Cost $9.94 Unrealized -46.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $17 Shares 9,857 Est. Cost $8.13 Unrealized -79.8%
CNRG SPDR SER TR 0.0%
Value ($000) $17 Shares 253 Est. Cost $65.96 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $16 Shares 1,898 Est. Cost $9.94 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $16 Shares 222 Est. Cost $73.64 Unrealized
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 128 Est. Cost $115.85 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16 Shares 160 Est. Cost $87.67 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $16 Shares 736 Est. Cost $16.64 Unrealized +16.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $16 Shares 4,376 Est. Cost $5.57 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $16 Shares 1,123 Est. Cost $16.22 Unrealized -6.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,208 Est. Cost $28.13 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $15 Shares 5,389 Est. Cost $2.11 Unrealized +21.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,936 Est. Cost $12.95 Unrealized -32.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $15 Shares 405 Est. Cost $35.19 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $15 Shares 7,412 Est. Cost $2.73 Unrealized -19.7%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 3,061 Est. Cost $14.37 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $15 Shares 931 Est. Cost $19.96 Unrealized -9.2%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $15 Shares 4,341 Est. Cost $5.81 Unrealized -20.3%
NCNO NCINO INC 0.0%
Value ($000) $15 Shares 473 Est. Cost $41.49 Unrealized -23.7%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15 Shares 822 Est. Cost $18.06 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $15 Shares 3,801 Est. Cost $4.61 Unrealized -8.6%
J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 Shares 295 Est. Cost $49.52 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $14 Shares 1,769 Est. Cost $9.35 Unrealized -7.4%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $14 Shares 3,110 Est. Cost $4.31 Unrealized
ENVESTNET INC 0.0%
Value ($000) $14 Shares 226 Est. Cost $62.83 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $14 Shares 9,259 Est. Cost $1.40 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,321 Est. Cost $16.39 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $14 Shares 213 Est. Cost $43.15 Unrealized +20.6%
ACIU AC IMMUNE SA 0.0%
Value ($000) $13 Shares 3,577 Est. Cost $3.34 Unrealized +4.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $13 Shares 629 Est. Cost $21.09 Unrealized
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $13 Shares 431 Est. Cost $30.78 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $13 Shares 1,175 Est. Cost $34.85 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 307 Est. Cost $50.40 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 4,536 Est. Cost $2.61 Unrealized -0.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $13 Shares 1,310 Est. Cost $23.91 Unrealized -72.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13 Shares 250 Est. Cost $36.57 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $12 Shares 495 Est. Cost $25.36 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $12 Shares 2,454 Est. Cost $21.23 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $12 Shares 2,799 Est. Cost $7.32 Unrealized -40.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,972 Est. Cost $7.51 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $11 Shares 1,513 Est. Cost $5.28 Unrealized +23.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $26.88 Unrealized +6.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,053 Est. Cost $3.86 Unrealized -6.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 Shares 2,983 Est. Cost $16.94 Unrealized -74.3%
COTY COTY INC 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $9.47 Unrealized +0.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $10 Shares 10,406 Est. Cost $1.40 Unrealized -9.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,108 Est. Cost $8.81 Unrealized -39.2%
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $23.32 Unrealized +58.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,572 Est. Cost $19.54 Unrealized -81.4%
EXSCIENTIA PLC 0.0%
Value ($000) $9 Shares 1,801 Est. Cost $5.19 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $9 Shares 1,761 Est. Cost $15.38 Unrealized -57.7%
AMARIN CORP PLC 0.0%
Value ($000) $9 Shares 14,472 Est. Cost $1.96 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,257 Est. Cost $8.66 Unrealized -14.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 226 Est. Cost $30.24 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8 Shares 500 Est. Cost $26.28 Unrealized -33.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,462 Est. Cost $23.92 Unrealized -90.6%
CABA CABALETTA BIO INC 0.0%
Value ($000) $8 Shares 1,767 Est. Cost $11.70 Unrealized -50.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7 Shares 851 Est. Cost $28.57 Unrealized -59.5%
STHO STAR HLDGS 0.0%
Value ($000) $7 Shares 528 Est. Cost $12.53 Unrealized +3.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $7 Shares 2,269 Est. Cost $5.24 Unrealized -25.7%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $7 Shares 6,069 Est. Cost $1.29 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $7 Shares 319 Est. Cost $19.01 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 3,268 Est. Cost $9.33 Unrealized -78.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $6 Shares 863 Est. Cost $17.13 Unrealized -49.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 2,556 Est. Cost $4.17 Unrealized -44.9%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $6 Shares 250 Est. Cost $16.73 Unrealized +24.1%
DLO DLOCAL LTD 0.0%
Value ($000) $5 Shares 667 Est. Cost $21.52 Unrealized -64.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 461 Est. Cost $11.63 Unrealized -8.2%
ILF ISHARES TR 0.0%
Value ($000) $5 Shares 200 Est. Cost $24.81 Unrealized
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $5 Shares 457 Est. Cost $10.31 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $5 Shares 285 Est. Cost $20.89 Unrealized -12.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 4,167 Est. Cost $2.27 Unrealized -39.5%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 1,064 Est. Cost $2.75 Unrealized +53.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 1,905 Est. Cost $9.86 Unrealized -62.3%
BLND BLEND LABS INC 0.0%
Value ($000) $4 Shares 997 Est. Cost $2.90 Unrealized +14.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,992 Est. Cost $1.34 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $4 Shares 12,279 Est. Cost $0.40 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $3 Shares 6,885 Est. Cost $9.83 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 Shares 515 Est. Cost $26.82 Unrealized -78.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 54 Est. Cost $190.79 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,567 Est. Cost $2.48 Unrealized -57.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,580 Est. Cost $1.20 Unrealized +2.3%
BITF BITFARMS LTD 0.0%
Value ($000) $3 Shares 1,261 Est. Cost $3.08 Unrealized -24.7%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,262 Est. Cost $18.11 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.98 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $5.59 Unrealized +23.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 196 Est. Cost $14.02 Unrealized -6.3%
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,209 Est. Cost $1.62 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $23.71 Unrealized -5.4%
MONEYLION INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $68.32 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $10.82 Unrealized -6.4%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $21.61 Unrealized -3.0%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.38 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 3,715 Est. Cost $23.87 Unrealized -34.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 8,018 Est. Cost $0.08 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 12,048 Est. Cost $0.04 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 12 Est. Cost $13.81 Unrealized +7.2%
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $1354.06 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.01 Unrealized