Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,905,141 (97.7% shares, 2.3% debt)

Holdings (1,589)

DIA SPDR Dow Jones Industrial Average ETF Trust 3.3%
Value ($000) $163,215 Shares 385,741 Est. Cost $421.44 Unrealized
QQQ Invesco QQQ Trust Series 1 3.2%
Value ($000) $159,329 Shares 326,447 Est. Cost $424.07 Unrealized
PKX POSCO Holdings Inc 2.4%
Value ($000) $119,445 Shares 1,706,600 Est. Cost $69.99 Unrealized
VOO Vanguard S&P 500 ETF 2.2%
Value ($000) $106,026 Shares 200,932 Est. Cost $527.67 Unrealized
SMH VanEck Semiconductor ETF 1.0%
Value ($000) $49,065 Shares 199,897 Est. Cost $241.66 Unrealized
CME CME Group Inc 1.0%
Value ($000) $46,999 Shares 213,001 Est. Cost $192.45 Unrealized +2.1%
TLT iShares 20 Year Treasury Bond ETF 0.8%
Value ($000) $39,586 Shares 403,523 Est. Cost $93.60 Unrealized
TSLA Tesla Inc 0.8%
Value ($000) $38,802 Shares 148,308 Est. Cost $194.36 Unrealized +17.3%
ICE Intercontinental Exchange Inc 0.7%
Value ($000) $34,771 Shares 216,454 Est. Cost $131.97 Unrealized +14.9%
XLK Technology Select Sector SPDR Fund 0.7%
Value ($000) $34,014 Shares 150,664 Est. Cost $225.76 Unrealized
MSFT Microsoft Corp 0.7%
Value ($000) $32,607 Shares 75,778 Est. Cost $388.69 Unrealized +8.9%
GOOGL Alphabet Inc 0.6%
Value ($000) $27,385 Shares 165,121 Est. Cost $139.04 Unrealized +19.9%
NFLX Netflix Inc 0.6%
Value ($000) $27,218 Shares 38,375 Est. Cost $53.60 Unrealized +24.8%
LLY Eli Lilly & Co 0.5%
Value ($000) $25,952 Shares 29,293 Est. Cost $887.01 Unrealized +0.4%
SPY SPDR S&P 500 ETF Trust 0.5%
Value ($000) $25,819 Shares 45,000 Est. Cost $543.53 Unrealized
PM Philip Morris International Inc 0.5%
Value ($000) $25,373 Shares 209,002 Est. Cost $99.48 Unrealized +10.4%
BAC Bank of America Corp 0.5%
Value ($000) $25,308 Shares 637,800 Est. Cost $37.75 Unrealized +2.7%
MELI MercadoLibre Inc 0.5%
Value ($000) $25,307 Shares 12,333 Est. Cost $1755.88 Unrealized +7.2%
MRSH Marsh & McLennan Cos Inc 0.5%
Value ($000) $25,302 Shares 113,416 Est. Cost $216.23 Unrealized +0.3%
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $24,889 Shares 431,953 Est. Cost $55.51 Unrealized -0.3%
DLTR Dollar Tree Inc 0.5%
Value ($000) $24,641 Shares 350,413 Est. Cost $92.67 Unrealized -1.6%
W Wayfair Inc 0.5%
Value ($000) $24,575 Shares 437,441 Est. Cost $48.17 Unrealized 0.0%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $24,404 Shares 140,518 Est. Cost $173.72 Unrealized
APH Amphenol Corp 0.5%
Value ($000) $24,244 Shares 372,066 Est. Cost $62.10 Unrealized +3.1%
ETN Eaton Corp PLC 0.5%
Value ($000) $24,219 Shares 73,072 Est. Cost $302.05 Unrealized -0.3%
BSX Boston Scientific Corp 0.5%
Value ($000) $23,972 Shares 286,068 Est. Cost $73.41 Unrealized +7.4%
PLTR Palantir Technologies Inc 0.5%
Value ($000) $23,950 Shares 643,824 Est. Cost $25.23 Unrealized +21.6%
EW Edwards Lifesciences Corp 0.5%
Value ($000) $23,485 Shares 355,894 Est. Cost $72.77 Unrealized -0.2%
AMT American Tower Corp 0.5%
Value ($000) $23,446 Shares 100,815 Est. Cost $202.05 Unrealized +4.3%
PFE Pfizer Inc 0.5%
Value ($000) $22,830 Shares 788,861 Est. Cost $26.42 Unrealized +1.0%
RDDT Reddit Inc 0.5%
Value ($000) $22,176 Shares 336,405 Est. Cost $61.82 Unrealized 0.0%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $22,061 Shares 340,397 Est. Cost $65.42 Unrealized -1.3%
VRT Vertiv Holdings Co 0.4%
Value ($000) $21,910 Shares 220,228 Est. Cost $84.09 Unrealized -1.6%
TT Trane Technologies PLC 0.4%
Value ($000) $21,660 Shares 55,721 Est. Cost $318.03 Unrealized +7.9%
MKC McCormick & Co Inc/MD 0.4%
Value ($000) $20,162 Shares 244,981 Est. Cost $75.10 Unrealized 0.0%
TOST Toast Inc 0.4%
Value ($000) $19,887 Shares 702,479 Est. Cost $24.95 Unrealized +1.6%
ALL Allstate Corp/The 0.4%
Value ($000) $19,795 Shares 104,374 Est. Cost $171.65 Unrealized +0.7%
META Meta Platforms Inc 0.4%
Value ($000) $19,735 Shares 34,476 Est. Cost $444.04 Unrealized +15.3%
MSI Motorola Solutions Inc 0.4%
Value ($000) $19,713 Shares 43,842 Est. Cost $338.61 Unrealized +21.3%
COR Cencora Inc 0.4%
Value ($000) $19,485 Shares 86,569 Est. Cost $208.84 Unrealized +10.0%
WING Wingstop Inc 0.4%
Value ($000) $19,377 Shares 46,571 Est. Cost $358.52 Unrealized +8.4%
ZIM ZIM Integrated Shipping Services Ltd 0.4%
Value ($000) $19,199 Shares 748,198 Est. Cost $18.72 Unrealized +3.8%
WCN Waste Connections Inc 0.4%
Value ($000) $19,154 Shares 107,116 Est. Cost $173.74 Unrealized +3.4%
UNP Union Pacific Corp 0.4%
Value ($000) $19,104 Shares 77,507 Est. Cost $231.92 Unrealized +1.2%
KLAC KLA Corp 0.4%
Value ($000) $18,982 Shares 24,511 Est. Cost $739.16 Unrealized +4.9%
PGR Progressive Corp/The 0.4%
Value ($000) $18,708 Shares 73,725 Est. Cost $179.09 Unrealized +19.6%
CVNA Carvana Co 0.4%
Value ($000) $18,121 Shares 104,080 Est. Cost $80.08 Unrealized +79.3%
Arista Networks Inc 0.4%
Value ($000) $17,696 Shares 46,104 Est. Cost $326.58 Unrealized
C Citigroup Inc 0.4%
Value ($000) $17,616 Shares 281,402 Est. Cost $58.78 Unrealized +1.1%
WDC Western Digital Corp 0.4%
Value ($000) $17,554 Shares 257,046 Est. Cost $48.56 Unrealized +3.6%
MSTR MicroStrategy Inc 0.4%
Value ($000) $17,379 Shares 103,081 Est. Cost $143.00 Unrealized -0.0%
FIVE Five Below Inc 0.4%
Value ($000) $17,317 Shares 196,001 Est. Cost $97.97 Unrealized -14.0%
RSG Republic Services Inc 0.4%
Value ($000) $17,194 Shares 85,610 Est. Cost $164.32 Unrealized +20.5%
UAL United Airlines Holdings Inc 0.4%
Value ($000) $17,185 Shares 301,180 Est. Cost $46.22 Unrealized +0.2%
SUI Sun Communities Inc 0.3%
Value ($000) $16,975 Shares 125,600 Est. Cost $134.13 Unrealized
SOXX iShares Semiconductor ETF 0.3%
Value ($000) $16,796 Shares 72,840 Est. Cost $244.65 Unrealized
PG Procter & Gamble Co/The 0.3%
Value ($000) $16,355 Shares 94,430 Est. Cost $162.54 Unrealized +1.0%
MRK Merck & Co Inc 0.3%
Value ($000) $16,184 Shares 142,514 Est. Cost $119.07 Unrealized -5.1%
FERG Ferguson Enterprises Inc 0.3%
Value ($000) $16,122 Shares 81,193 Est. Cost $197.54 Unrealized 0.0%
ALB Albemarle Corp 0.3%
Value ($000) $15,973 Shares 168,648 Est. Cost $86.31 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.3%
Value ($000) $15,718 Shares 76,723 Est. Cost $138.23 Unrealized +40.6%
HUM Humana Inc 0.3%
Value ($000) $15,374 Shares 48,537 Est. Cost $348.89 Unrealized 0.0%
QRVO Qorvo Inc 0.3%
Value ($000) $15,148 Shares 146,642 Est. Cost $110.04 Unrealized +2.1%
HIMS Hims & Hers Health Inc 0.3%
Value ($000) $14,953 Shares 811,797 Est. Cost $13.81 Unrealized +29.7%
VALE Vale SA 0.3%
Value ($000) $14,385 Shares 1,231,568 Est. Cost $11.68 Unrealized
HAL Halliburton Co 0.3%
Value ($000) $14,335 Shares 493,446 Est. Cost $30.47 Unrealized -0.5%
DUOL Duolingo Inc 0.3%
Value ($000) $13,975 Shares 49,553 Est. Cost $184.35 Unrealized +11.2%
CAG Conagra Brands Inc 0.3%
Value ($000) $13,714 Shares 421,701 Est. Cost $27.79 Unrealized +1.6%
SSO ProShares Ultra S&P500 0.3%
Value ($000) $13,462 Shares 149,294 Est. Cost $89.00 Unrealized
CLS Celestica Inc 0.3%
Value ($000) $13,368 Shares 261,509 Est. Cost $51.68 Unrealized 0.0%
DHI DR Horton Inc 0.3%
Value ($000) $13,350 Shares 69,982 Est. Cost $141.88 Unrealized +22.1%
STLA Stellantis NV 0.3%
Value ($000) $13,312 Shares 947,487 Est. Cost $16.36 Unrealized
GM General Motors Co 0.3%
Value ($000) $13,001 Shares 289,933 Est. Cost $45.38 Unrealized +0.7%
PBF PBF Energy Inc 0.3%
Value ($000) $12,908 Shares 417,055 Est. Cost $36.33 Unrealized 0.0%
FTV Fortive Corp 0.3%
Value ($000) $12,743 Shares 161,442 Est. Cost $55.94 Unrealized -2.3%
GE General Electric Co 0.3%
Value ($000) $12,472 Shares 66,136 Est. Cost $155.95 Unrealized +7.7%
MNDY Monday.com Ltd 0.3%
Value ($000) $12,446 Shares 44,806 Est. Cost $212.71 Unrealized +16.4%
QCOM QUALCOMM Inc 0.3%
Value ($000) $12,388 Shares 72,852 Est. Cost $166.32 Unrealized +2.9%
AXON Axon Enterprise Inc 0.3%
Value ($000) $12,281 Shares 30,732 Est. Cost $267.23 Unrealized +29.0%
TXRH Texas Roadhouse Inc 0.2%
Value ($000) $12,248 Shares 69,353 Est. Cost $163.37 Unrealized +1.1%
TJX TJX Cos Inc/The 0.2%
Value ($000) $12,196 Shares 103,760 Est. Cost $110.33 Unrealized +2.2%
JBL Jabil Inc 0.2%
Value ($000) $11,912 Shares 99,409 Est. Cost $109.06 Unrealized -0.7%
Rocket Lab USA Inc 0.2%
Value ($000) $11,814 Shares 1,214,200 Est. Cost $9.73 Unrealized
BDX Becton Dickinson & Co 0.2%
Value ($000) $11,801 Shares 48,945 Est. Cost $230.56 Unrealized -1.3%
KSS Kohl's Corp 0.2%
Value ($000) $11,547 Shares 547,256 Est. Cost $21.85 Unrealized -6.8%
LUV Southwest Airlines Co 0.2%
Value ($000) $11,473 Shares 387,207 Est. Cost $26.90 Unrealized -0.2%
NDAQ Nasdaq Inc 0.2%
Value ($000) $11,363 Shares 155,641 Est. Cost $67.05 Unrealized 0.0%
AER AerCap Holdings NV 0.2%
Value ($000) $11,320 Shares 119,506 Est. Cost $92.64 Unrealized 0.0%
ALLY Ally Financial Inc 0.2%
Value ($000) $11,300 Shares 317,500 Est. Cost $37.71 Unrealized +0.8%
WCC WESCO International Inc 0.2%
Value ($000) $11,180 Shares 66,553 Est. Cost $160.92 Unrealized -0.5%
SNOW Snowflake Inc 0.2%
Value ($000) $11,108 Shares 96,708 Est. Cost $136.72 Unrealized -10.1%
TMDX TransMedics Group Inc 0.2%
Value ($000) $11,098 Shares 70,689 Est. Cost $148.95 Unrealized +3.4%
CX Cemex SAB de CV 0.2%
Value ($000) $11,059 Shares 1,812,969 Est. Cost $6.22 Unrealized
BIIB Biogen Inc 0.2%
Value ($000) $10,985 Shares 56,669 Est. Cost $212.64 Unrealized -1.6%
VTR Ventas Inc 0.2%
Value ($000) $10,901 Shares 169,983 Est. Cost $44.46 Unrealized +25.9%
ERIC Telefonaktiebolaget LM Ericsson 0.2%
Value ($000) $10,800 Shares 1,424,831 Est. Cost $7.08 Unrealized
NVDL GraniteShares 2x Long NVDA Daily ETF 0.2%
Value ($000) $10,767 Shares 185,028 Est. Cost $58.19 Unrealized
KGC Kinross Gold Corp 0.2%
Value ($000) $10,731 Shares 1,146,431 Est. Cost $8.08 Unrealized +11.1%
IOT Samsara Inc 0.2%
Value ($000) $10,723 Shares 222,840 Est. Cost $40.53 Unrealized 0.0%
UPRO ProShares UltraPro S&P 500 0.2%
Value ($000) $10,625 Shares 123,277 Est. Cost $58.14 Unrealized
ELV Elevance Health Inc 0.2%
Value ($000) $10,587 Shares 20,360 Est. Cost $520.75 Unrealized 0.0%
FTAI FTAI Aviation Ltd 0.2%
Value ($000) $10,512 Shares 79,100 Est. Cost $111.88 Unrealized 0.0%
ESS Essex Property Trust Inc 0.2%
Value ($000) $10,470 Shares 35,442 Est. Cost $272.49 Unrealized +0.9%
JBHT JB Hunt Transport Services Inc 0.2%
Value ($000) $10,257 Shares 59,522 Est. Cost $165.57 Unrealized 0.0%
DXCM Dexcom Inc 0.2%
Value ($000) $10,156 Shares 151,487 Est. Cost $92.21 Unrealized -10.9%
HWM Howmet Aerospace Inc 0.2%
Value ($000) $9,608 Shares 95,840 Est. Cost $66.43 Unrealized +35.4%
SPTL SPDR Portfolio Long Term Treasury ETF 0.2%
Value ($000) $9,596 Shares 330,104 Est. Cost $29.07 Unrealized
Super Micro Computer Inc 0.2%
Value ($000) $9,573 Shares 22,990 Est. Cost $663.39 Unrealized
TEAM Atlassian Corp 0.2%
Value ($000) $9,554 Shares 60,157 Est. Cost $176.56 Unrealized -6.8%
RACE Ferrari NV 0.2%
Value ($000) $9,402 Shares 20,000 Est. Cost $443.39 Unrealized +1.1%
COO Cooper Cos Inc/The 0.2%
Value ($000) $9,385 Shares 85,056 Est. Cost $95.55 Unrealized +1.9%
KEY KeyCorp 0.2%
Value ($000) $9,374 Shares 559,670 Est. Cost $13.47 Unrealized +10.3%
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $9,309 Shares 60,438 Est. Cost $145.75 Unrealized
Array Technologies Inc 0.2%
Value ($000) $9,286 Shares 12,507,000 Est. Cost $0.78 Unrealized
FLG New York Community Bancorp Inc 0.2%
Value ($000) $9,266 Shares 825,101 Est. Cost $10.59 Unrealized 0.0%
ProShares UltraPro Short Dow30 0.2%
Value ($000) $9,232 Shares 706,330 Est. Cost $14.88 Unrealized
NTRA Natera Inc 0.2%
Value ($000) $9,126 Shares 71,884 Est. Cost $91.56 Unrealized +25.4%
AME AMETEK Inc 0.2%
Value ($000) $9,125 Shares 53,141 Est. Cost $161.87 Unrealized +2.1%
TRGP Targa Resources Corp 0.2%
Value ($000) $9,060 Shares 61,211 Est. Cost $135.50 Unrealized +1.0%
EIX Edison International 0.2%
Value ($000) $9,056 Shares 103,990 Est. Cost $71.12 Unrealized +6.8%
UAA Under Armour Inc 0.2%
Value ($000) $8,985 Shares 1,008,388 Est. Cost $7.49 Unrealized -0.7%
AMZN Amazon.com Inc 0.2%
Value ($000) $8,890 Shares 47,710 Est. Cost $161.71 Unrealized +12.8%
VMC Vulcan Materials Co 0.2%
Value ($000) $8,839 Shares 35,294 Est. Cost $245.68 Unrealized +0.1%
COF Capital One Financial Corp 0.2%
Value ($000) $8,658 Shares 57,822 Est. Cost $137.01 Unrealized +2.1%
DraftKings Holdings Inc 0.2%
Value ($000) $8,655 Shares 10,000,000 Est. Cost $0.85 Unrealized
Nice Ltd 0.2%
Value ($000) $8,647 Shares 9,050,000 Est. Cost $0.96 Unrealized
IBN ICICI Bank Ltd 0.2%
Value ($000) $8,472 Shares 283,803 Est. Cost $29.00 Unrealized
ProShares UltraPro Short QQQ 0.2%
Value ($000) $8,370 Shares 1,132,606 Est. Cost $7.39 Unrealized
UHS Universal Health Services Inc 0.2%
Value ($000) $8,322 Shares 36,337 Est. Cost $204.24 Unrealized +4.9%
PENN Penn Entertainment Inc 0.2%
Value ($000) $8,157 Shares 432,522 Est. Cost $19.73 Unrealized -3.4%
IQV IQVIA Holdings Inc 0.2%
Value ($000) $8,025 Shares 33,867 Est. Cost $226.75 Unrealized +4.1%
COST Costco Wholesale Corp 0.2%
Value ($000) $7,998 Shares 9,022 Est. Cost $615.81 Unrealized +40.0%
FLS Flowserve Corp 0.2%
Value ($000) $7,923 Shares 153,275 Est. Cost $46.52 Unrealized +1.2%
CSL Carlisle Cos Inc 0.2%
Value ($000) $7,793 Shares 17,327 Est. Cost $394.73 Unrealized +2.9%
LNC Lincoln National Corp 0.2%
Value ($000) $7,737 Shares 245,551 Est. Cost $27.08 Unrealized +6.4%
Redfin Corp 0.2%
Value ($000) $7,716 Shares 615,800 Est. Cost $12.53 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $7,602 Shares 31,276 Est. Cost $239.61 Unrealized
OSCR Oscar Health Inc 0.2%
Value ($000) $7,580 Shares 357,391 Est. Cost $17.54 Unrealized +2.7%
NVAX Novavax Inc 0.2%
Value ($000) $7,553 Shares 598,018 Est. Cost $12.91 Unrealized 0.0%
ABBV AbbVie Inc 0.2%
Value ($000) $7,528 Shares 38,119 Est. Cost $155.35 Unrealized +15.0%
CHTR Charter Communications Inc 0.2%
Value ($000) $7,502 Shares 23,149 Est. Cost $325.48 Unrealized +3.3%
RBLX ROBLOX Corp 0.2%
Value ($000) $7,422 Shares 167,695 Est. Cost $35.60 Unrealized +17.2%
ARCC Ares Capital Corp 0.2%
Value ($000) $7,382 Shares 352,531 Est. Cost $17.31 Unrealized +5.3%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $7,287 Shares 952,570 Est. Cost $9.21 Unrealized 0.0%
INTC Intel Corp 0.1%
Value ($000) $7,282 Shares 310,401 Est. Cost $33.65 Unrealized -26.0%
ARKK ARK Innovation ETF 0.1%
Value ($000) $7,267 Shares 152,892 Est. Cost $47.53 Unrealized
QID ProShares UltraShort QQQ 0.1%
Value ($000) $7,240 Shares 200,164 Est. Cost $37.41 Unrealized
GTLB Gitlab Inc 0.1%
Value ($000) $7,190 Shares 139,500 Est. Cost $49.97 Unrealized 0.0%
TECK Teck Resources Ltd 0.1%
Value ($000) $7,155 Shares 136,963 Est. Cost $46.69 Unrealized +2.0%
HOOD Robinhood Markets Inc 0.1%
Value ($000) $7,134 Shares 304,601 Est. Cost $21.08 Unrealized 0.0%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $7,061 Shares 344,277 Est. Cost $18.05 Unrealized +0.6%
ICLR ICON PLC 0.1%
Value ($000) $7,017 Shares 24,423 Est. Cost $314.74 Unrealized +0.2%
WMT Walmart Inc 0.1%
Value ($000) $6,974 Shares 86,370 Est. Cost $57.61 Unrealized +25.8%
MGM MGM Resorts International 0.1%
Value ($000) $6,964 Shares 178,148 Est. Cost $42.01 Unrealized -5.8%
IVZ Invesco Ltd 0.1%
Value ($000) $6,914 Shares 393,714 Est. Cost $14.97 Unrealized +3.2%
CB Chubb Ltd 0.1%
Value ($000) $6,895 Shares 23,908 Est. Cost $267.60 Unrealized +1.2%
STZ Constellation Brands Inc 0.1%
Value ($000) $6,826 Shares 26,491 Est. Cost $234.84 Unrealized +2.3%
GGAL Grupo Financiero Galicia SA 0.1%
Value ($000) $6,812 Shares 161,836 Est. Cost $40.63 Unrealized
PSQ ProShares Short QQQ 0.1%
Value ($000) $6,810 Shares 172,680 Est. Cost $39.44 Unrealized
AVGO Broadcom Inc 0.1%
Value ($000) $6,746 Shares 39,108 Est. Cost $130.71 Unrealized +20.9%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $6,734 Shares 42,233 Est. Cost $149.58 Unrealized +2.0%
SG Sweetgreen Inc 0.1%
Value ($000) $6,720 Shares 189,552 Est. Cost $30.36 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $6,700 Shares 14,569 Est. Cost $417.35 Unrealized +0.2%
FTNT Fortinet Inc 0.1%
Value ($000) $6,654 Shares 85,808 Est. Cost $62.85 Unrealized +8.7%
ONON On Holding AG 0.1%
Value ($000) $6,594 Shares 131,485 Est. Cost $41.57 Unrealized +3.2%
FRT Federal Realty Investment Trust 0.1%
Value ($000) $6,537 Shares 56,862 Est. Cost $104.58 Unrealized 0.0%
BOX Box Inc 0.1%
Value ($000) $6,533 Shares 199,617 Est. Cost $29.18 Unrealized 0.0%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $6,463 Shares 6,991 Est. Cost $711.21 Unrealized +20.0%
NSC Norfolk Southern Corp 0.1%
Value ($000) $6,453 Shares 25,968 Est. Cost $228.60 Unrealized +1.9%
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $6,446 Shares 135,475 Est. Cost $49.90 Unrealized 0.0%
NVDA NVIDIA Corp 0.1%
Value ($000) $6,436 Shares 53,000 Est. Cost $98.67 Unrealized +19.7%
ELF elf Beauty Inc 0.1%
Value ($000) $6,351 Shares 58,251 Est. Cost $149.54 Unrealized +4.9%
SBLK Star Bulk Carriers Corp 0.1%
Value ($000) $6,339 Shares 267,578 Est. Cost $22.81 Unrealized -2.7%
VRNS Varonis Systems Inc 0.1%
Value ($000) $6,335 Shares 112,118 Est. Cost $45.08 Unrealized +16.6%
CAMT Camtek Ltd/Israel 0.1%
Value ($000) $6,254 Shares 78,319 Est. Cost $91.82 Unrealized +6.2%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $6,239 Shares 34,322 Est. Cost $125.64 Unrealized +29.7%
Equinox Gold Corp 0.1%
Value ($000) $6,209 Shares 5,000,000 Est. Cost $1.24 Unrealized
STX Seagate Technology Holdings PLC 0.1%
Value ($000) $6,177 Shares 56,400 Est. Cost $96.79 Unrealized +2.2%
WIX Wix.com Ltd 0.1%
Value ($000) $6,149 Shares 36,785 Est. Cost $157.12 Unrealized +2.4%
EQNR Equinor ASA 0.1%
Value ($000) $6,051 Shares 238,869 Est. Cost $25.74 Unrealized
GDX VanEck Gold Miners ETF/USA 0.1%
Value ($000) $6,042 Shares 151,728 Est. Cost $35.00 Unrealized
DINO HF Sinclair Corp 0.1%
Value ($000) $6,017 Shares 135,006 Est. Cost $47.44 Unrealized -6.0%
MOS Mosaic Co/The 0.1%
Value ($000) $5,985 Shares 223,481 Est. Cost $30.45 Unrealized -13.6%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $5,932 Shares 144,426 Est. Cost $34.68 Unrealized +10.8%
EXE Chesapeake Energy Corp 0.1%
Value ($000) $5,893 Shares 71,650 Est. Cost $81.39 Unrealized -10.0%
PCVX Vaxcyte Inc 0.1%
Value ($000) $5,887 Shares 51,516 Est. Cost $90.12 Unrealized 0.0%
Lumentum Holdings Inc 0.1%
Value ($000) $5,879 Shares 6,800,000 Est. Cost $0.79 Unrealized
APG API Group Corp 0.1%
Value ($000) $5,858 Shares 177,404 Est. Cost $23.59 Unrealized -0.5%
PII Polaris Inc 0.1%
Value ($000) $5,834 Shares 70,084 Est. Cost $83.37 Unrealized -2.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $5,828 Shares 11,036 Est. Cost $471.46 Unrealized +1.4%
AHR American Healthcare REIT Inc 0.1%
Value ($000) $5,825 Shares 223,193 Est. Cost $26.10 Unrealized
BRX Brixmor Property Group Inc 0.1%
Value ($000) $5,813 Shares 208,665 Est. Cost $26.21 Unrealized
CTRE CareTrust REIT Inc 0.1%
Value ($000) $5,730 Shares 185,664 Est. Cost $28.56 Unrealized
IRT Independence Realty Trust Inc 0.1%
Value ($000) $5,730 Shares 279,490 Est. Cost $20.50 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $5,722 Shares 64,590 Est. Cost $66.58 Unrealized +21.5%
TYL Tyler Technologies Inc 0.1%
Value ($000) $5,709 Shares 9,780 Est. Cost $554.87 Unrealized +1.5%
STT State Street Corp 0.1%
Value ($000) $5,667 Shares 64,056 Est. Cost $74.06 Unrealized +6.3%
Bridgebio Pharma Inc 0.1%
Value ($000) $5,659 Shares 5,500,000 Est. Cost $1.01 Unrealized
ULS UL Solutions Inc 0.1%
Value ($000) $5,630 Shares 114,200 Est. Cost $48.21 Unrealized +1.0%
MCHP Microchip Technology Inc 0.1%
Value ($000) $5,612 Shares 69,893 Est. Cost $80.95 Unrealized -2.2%
FMX Fomento Economico Mexicano SAB de CV 0.1%
Value ($000) $5,607 Shares 56,803 Est. Cost $99.68 Unrealized
OVV Ovintiv Inc 0.1%
Value ($000) $5,598 Shares 146,136 Est. Cost $49.54 Unrealized -12.7%
ARM ARM Holdings PLC 0.1%
Value ($000) $5,491 Shares 38,393 Est. Cost $153.97 Unrealized
CART Maplebear Inc 0.1%
Value ($000) $5,463 Shares 134,100 Est. Cost $35.10 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.1%
Value ($000) $5,392 Shares 310,428 Est. Cost $17.23 Unrealized
Alphatec Holdings Inc 0.1%
Value ($000) $5,382 Shares 6,000,000 Est. Cost $0.90 Unrealized
WES Western Midstream Partners LP 0.1%
Value ($000) $5,372 Shares 140,414 Est. Cost $37.80 Unrealized
HDB HDFC Bank Ltd 0.1%
Value ($000) $5,368 Shares 85,800 Est. Cost $62.56 Unrealized
ALK Alaska Air Group Inc 0.1%
Value ($000) $5,339 Shares 118,091 Est. Cost $37.94 Unrealized 0.0%
Primo Water Corp 0.1%
Value ($000) $5,308 Shares 210,200 Est. Cost $20.73 Unrealized
ULTA Ulta Beauty Inc 0.1%
Value ($000) $5,304 Shares 13,632 Est. Cost $375.07 Unrealized 0.0%
AES AES Corp/The 0.1%
Value ($000) $5,297 Shares 264,045 Est. Cost $16.15 Unrealized +1.7%
DV DoubleVerify Holdings Inc 0.1%
Value ($000) $5,270 Shares 312,933 Est. Cost $19.38 Unrealized -1.6%
MUR Murphy Oil Corp 0.1%
Value ($000) $5,244 Shares 155,415 Est. Cost $35.03 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $5,238 Shares 35,569 Est. Cost $139.49 Unrealized +0.3%
GOOG Alphabet Inc 0.1%
Value ($000) $5,233 Shares 31,297 Est. Cost $150.53 Unrealized +11.8%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value ($000) $5,232 Shares 43,740 Est. Cost $117.92 Unrealized
CRBG Corebridge Financial Inc 0.1%
Value ($000) $5,227 Shares 179,251 Est. Cost $27.05 Unrealized 0.0%
KMX CarMax Inc 0.1%
Value ($000) $5,226 Shares 67,541 Est. Cost $73.98 Unrealized +6.9%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $5,221 Shares 102,578 Est. Cost $45.71 Unrealized 0.0%
RL Ralph Lauren Corp 0.1%
Value ($000) $5,205 Shares 26,848 Est. Cost $169.55 Unrealized 0.0%
Ormat Technologies Inc 0.1%
Value ($000) $5,203 Shares 5,000,000 Est. Cost $1.04 Unrealized
SOXQ Invesco PHLX Semiconductor ETF 0.1%
Value ($000) $5,181 Shares 127,200 Est. Cost $40.19 Unrealized
GWRE Guidewire Software Inc 0.1%
Value ($000) $5,163 Shares 28,225 Est. Cost $151.89 Unrealized 0.0%
OLN Olin Corp 0.1%
Value ($000) $5,137 Shares 107,073 Est. Cost $43.16 Unrealized -1.1%
VOYA Voya Financial Inc 0.1%
Value ($000) $5,058 Shares 63,852 Est. Cost $68.93 Unrealized -0.0%
PEP PepsiCo Inc 0.1%
Value ($000) $5,037 Shares 29,623 Est. Cost $159.18 Unrealized +2.3%
IAU iShares Gold Trust 0.1%
Value ($000) $5,001 Shares 100,631 Est. Cost $46.84 Unrealized
RHI Robert Half Inc 0.1%
Value ($000) $4,988 Shares 73,997 Est. Cost $68.60 Unrealized -7.7%
DDM ProShares Ultra Dow30 0.1%
Value ($000) $4,974 Shares 52,042 Est. Cost $82.97 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $4,950 Shares 18,437 Est. Cost $259.88 Unrealized -0.2%
MRNA Moderna Inc 0.1%
Value ($000) $4,928 Shares 73,746 Est. Cost $93.70 Unrealized -2.0%
CI Cigna Group/The 0.1%
Value ($000) $4,918 Shares 14,197 Est. Cost $327.00 Unrealized +2.4%
PAYC Paycom Software Inc 0.1%
Value ($000) $4,916 Shares 29,512 Est. Cost $179.85 Unrealized -11.9%
YPF YPF SA 0.1%
Value ($000) $4,915 Shares 231,743 Est. Cost $19.94 Unrealized
MSCI MSCI Inc 0.1%
Value ($000) $4,883 Shares 8,376 Est. Cost $500.84 Unrealized +6.5%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $4,852 Shares 739,591 Est. Cost $5.63 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $4,842 Shares 9,857 Est. Cost $330.97 Unrealized +40.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $4,781 Shares 26,956 Est. Cost $153.00 Unrealized +4.1%
DG Dollar General Corp 0.1%
Value ($000) $4,731 Shares 55,939 Est. Cost $106.08 Unrealized 0.0%
BRZE Braze Inc 0.1%
Value ($000) $4,717 Shares 145,858 Est. Cost $45.12 Unrealized -12.5%
CFLT Confluent Inc 0.1%
Value ($000) $4,715 Shares 231,365 Est. Cost $22.39 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $4,696 Shares 40,754 Est. Cost $137.09 Unrealized 0.0%
Air Transport Services Group Inc 0.1%
Value ($000) $4,696 Shares 5,000,000 Est. Cost $0.94 Unrealized
John Bean Technologies Corp 0.1%
Value ($000) $4,684 Shares 5,000,000 Est. Cost $0.94 Unrealized
SSR Mining Inc 0.1%
Value ($000) $4,680 Shares 5,000,000 Est. Cost $0.94 Unrealized
ATAT Atour Lifestyle Holdings Ltd 0.1%
Value ($000) $4,612 Shares 177,789 Est. Cost $25.94 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $4,612 Shares 26,123 Est. Cost $154.40 Unrealized +7.6%
First Majestic Silver Corp 0.1%
Value ($000) $4,594 Shares 5,200,000 Est. Cost $0.88 Unrealized
SN SharkNinja Inc 0.1%
Value ($000) $4,594 Shares 42,256 Est. Cost $86.98 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.1%
Value ($000) $4,593 Shares 46,491 Est. Cost $92.98 Unrealized
PK Park Hotels & Resorts Inc 0.1%
Value ($000) $4,591 Shares 325,580 Est. Cost $15.22 Unrealized
COIN Coinbase Global Inc 0.1%
Value ($000) $4,579 Shares 25,698 Est. Cost $225.03 Unrealized -11.0%
FHN First Horizon Corp 0.1%
Value ($000) $4,555 Shares 293,290 Est. Cost $14.74 Unrealized +3.1%
RUN Sunrun Inc 0.1%
Value ($000) $4,548 Shares 251,846 Est. Cost $16.24 Unrealized +9.4%
ZS Zscaler Inc 0.1%
Value ($000) $4,547 Shares 26,600 Est. Cost $193.85 Unrealized -5.8%
MRVL Marvell Technology Inc 0.1%
Value ($000) $4,517 Shares 62,638 Est. Cost $69.68 Unrealized -1.4%
AAP Advance Auto Parts Inc 0.1%
Value ($000) $4,515 Shares 115,788 Est. Cost $67.54 Unrealized -24.3%
GIS General Mills Inc 0.1%
Value ($000) $4,513 Shares 61,112 Est. Cost $63.73 Unrealized +3.0%
AGCO AGCO Corp 0.1%
Value ($000) $4,442 Shares 45,390 Est. Cost $108.75 Unrealized -15.8%
SYF Synchrony Financial 0.1%
Value ($000) $4,427 Shares 88,759 Est. Cost $47.22 Unrealized 0.0%
MARA Holdings Inc 0.1%
Value ($000) $4,427 Shares 5,000,000 Est. Cost $0.89 Unrealized
SHW Sherwin-Williams Co/The 0.1%
Value ($000) $4,423 Shares 11,588 Est. Cost $314.72 Unrealized +9.6%
TPH Tri Pointe Homes Inc 0.1%
Value ($000) $4,418 Shares 97,514 Est. Cost $37.67 Unrealized +13.6%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $4,364 Shares 341,769 Est. Cost $13.58 Unrealized 0.0%
FRSH Freshworks Inc 0.1%
Value ($000) $4,360 Shares 379,793 Est. Cost $12.68 Unrealized -5.4%
ALLE Allegion plc 0.1%
Value ($000) $4,356 Shares 29,892 Est. Cost $123.10 Unrealized +6.0%
AMBA Ambarella Inc 0.1%
Value ($000) $4,349 Shares 77,100 Est. Cost $61.83 Unrealized -13.9%
EGP EastGroup Properties Inc 0.1%
Value ($000) $4,334 Shares 23,200 Est. Cost $185.56 Unrealized
ATKR Atkore Inc 0.1%
Value ($000) $4,330 Shares 51,094 Est. Cost $111.18 Unrealized -5.3%
HP Helmerich & Payne Inc 0.1%
Value ($000) $4,322 Shares 142,070 Est. Cost $38.29 Unrealized -9.8%
CLX Clorox Co/The 0.1%
Value ($000) $4,299 Shares 26,389 Est. Cost $141.19 Unrealized 0.0%
IBKR Interactive Brokers Group Inc 0.1%
Value ($000) $4,276 Shares 30,683 Est. Cost $24.86 Unrealized +23.6%
PGNY Progyny Inc 0.1%
Value ($000) $4,259 Shares 254,100 Est. Cost $24.00 Unrealized 0.0%
MMS Maximus Inc 0.1%
Value ($000) $4,253 Shares 45,656 Est. Cost $86.40 Unrealized +3.5%
ADC Agree Realty Corp 0.1%
Value ($000) $4,231 Shares 56,161 Est. Cost $58.68 Unrealized
DASH DoorDash Inc 0.1%
Value ($000) $4,210 Shares 29,495 Est. Cost $109.77 Unrealized +10.5%
STNG Scorpio Tankers Inc 0.1%
Value ($000) $4,207 Shares 59,000 Est. Cost $76.25 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $4,181 Shares 17,943 Est. Cost $181.96 Unrealized +22.0%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $4,145 Shares 56,652 Est. Cost $68.49 Unrealized
SNPE Xtrackers S&P 500 ESG ETF 0.1%
Value ($000) $4,133 Shares 78,603 Est. Cost $49.62 Unrealized
Foot Locker Inc 0.1%
Value ($000) $4,096 Shares 158,533 Est. Cost $25.84 Unrealized
TQQQ ProShares UltraPro QQQ 0.1%
Value ($000) $4,092 Shares 56,448 Est. Cost $50.74 Unrealized
TMUS T-Mobile US Inc 0.1%
Value ($000) $4,032 Shares 19,539 Est. Cost $159.53 Unrealized +17.5%
XPO XPO Inc 0.1%
Value ($000) $4,021 Shares 37,402 Est. Cost $112.00 Unrealized -0.1%
NEE NextEra Energy Inc 0.1%
Value ($000) $4,007 Shares 47,405 Est. Cost $73.94 Unrealized +1.2%
CR Crane Co 0.1%
Value ($000) $4,006 Shares 25,308 Est. Cost $148.37 Unrealized +0.8%
WM Waste Management Inc 0.1%
Value ($000) $4,005 Shares 19,294 Est. Cost $188.99 Unrealized +8.1%
XIFR NextEra Energy Partners LP 0.1%
Value ($000) $3,994 Shares 144,600 Est. Cost $46.64 Unrealized -44.4%
DOG ProShares Short Dow30 0.1%
Value ($000) $3,986 Shares 148,939 Est. Cost $26.76 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $3,879 Shares 25,800 Est. Cost $147.52 Unrealized -0.5%
TVTX Travere Therapeutics Inc 0.1%
Value ($000) $3,869 Shares 276,530 Est. Cost $10.41 Unrealized +0.1%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $3,866 Shares 44,027 Est. Cost $86.36 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.1%
Value ($000) $3,849 Shares 213,610 Est. Cost $17.35 Unrealized
ROST Ross Stores Inc 0.1%
Value ($000) $3,845 Shares 25,546 Est. Cost $128.00 Unrealized +13.5%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $3,841 Shares 11,507 Est. Cost $297.80 Unrealized +27.6%
NTLA Intellia Therapeutics Inc 0.1%
Value ($000) $3,838 Shares 186,752 Est. Cost $23.06 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.1%
Value ($000) $3,836 Shares 576,912 Est. Cost $6.30 Unrealized
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $3,819 Shares 166,698 Est. Cost $48.99 Unrealized -50.4%
SLB Schlumberger NV 0.1%
Value ($000) $3,814 Shares 90,910 Est. Cost $43.56 Unrealized -2.0%
SHAK Shake Shack Inc 0.1%
Value ($000) $3,792 Shares 36,741 Est. Cost $97.58 Unrealized -1.3%
Merus NV 0.1%
Value ($000) $3,759 Shares 75,237 Est. Cost $50.42 Unrealized
ALV Autoliv Inc 0.1%
Value ($000) $3,744 Shares 40,098 Est. Cost $109.08 Unrealized -11.6%
CRI Carter's Inc 0.1%
Value ($000) $3,738 Shares 57,526 Est. Cost $60.05 Unrealized 0.0%
FTI TechnipFMC PLC 0.1%
Value ($000) $3,710 Shares 141,434 Est. Cost $22.87 Unrealized +14.8%
TXG 10X Genomics Inc 0.1%
Value ($000) $3,665 Shares 162,312 Est. Cost $25.29 Unrealized -18.3%
WGO Winnebago Industries Inc 0.1%
Value ($000) $3,649 Shares 62,789 Est. Cost $62.19 Unrealized -7.9%
SOXS Direxion Daily Semiconductors Bear 3x Shares 0.1%
Value ($000) $3,635 Shares 179,507 Est. Cost $20.25 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $3,625 Shares 22,111 Est. Cost $144.11 Unrealized +2.5%
OSK Oshkosh Corp 0.1%
Value ($000) $3,622 Shares 36,145 Est. Cost $101.39 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $3,621 Shares 39,047 Est. Cost $77.01 Unrealized +7.6%
Cable One Inc 0.1%
Value ($000) $3,621 Shares 4,500,000 Est. Cost $0.80 Unrealized
MWA Mueller Water Products Inc 0.1%
Value ($000) $3,608 Shares 166,270 Est. Cost $17.93 Unrealized +10.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $3,604 Shares 36,731 Est. Cost $98.12 Unrealized
SBSW Sibanye Stillwater Ltd 0.1%
Value ($000) $3,600 Shares 875,831 Est. Cost $5.08 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value ($000) $3,596 Shares 81,106 Est. Cost $36.67 Unrealized
LEA Lear Corp 0.1%
Value ($000) $3,566 Shares 32,672 Est. Cost $121.20 Unrealized -10.2%
SSNC SS&C Technologies Holdings Inc 0.1%
Value ($000) $3,559 Shares 47,964 Est. Cost $67.72 Unrealized +4.7%
EWTX Edgewise Therapeutics Inc 0.1%
Value ($000) $3,518 Shares 131,806 Est. Cost $19.89 Unrealized 0.0%
LIVN LivaNova PLC 0.1%
Value ($000) $3,513 Shares 66,866 Est. Cost $49.57 Unrealized 0.0%
INFY Infosys Ltd 0.1%
Value ($000) $3,511 Shares 157,669 Est. Cost $18.62 Unrealized
HESM Hess Midstream LP 0.1%
Value ($000) $3,504 Shares 99,355 Est. Cost $27.51 Unrealized +17.7%
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $3,490 Shares 17,376 Est. Cost $197.70 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $3,487 Shares 21,254 Est. Cost $153.20 Unrealized -0.8%
ET Energy Transfer LP 0.1%
Value ($000) $3,465 Shares 215,857 Est. Cost $14.73 Unrealized
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $3,459 Shares 10,337 Est. Cost $293.59 Unrealized +8.2%
SKT Tanger Inc 0.1%
Value ($000) $3,443 Shares 103,781 Est. Cost $28.09 Unrealized
SYM Symbotic Inc 0.1%
Value ($000) $3,437 Shares 140,902 Est. Cost $28.53 Unrealized -4.8%
TDS Telephone and Data Systems Inc 0.1%
Value ($000) $3,428 Shares 147,422 Est. Cost $21.78 Unrealized 0.0%
BKNG Booking Holdings Inc 0.1%
Value ($000) $3,420 Shares 812 Est. Cost $3501.54 Unrealized +8.4%
Synovus Financial Corp 0.1%
Value ($000) $3,410 Shares 76,684 Est. Cost $43.38 Unrealized
BEN Franklin Resources Inc 0.1%
Value ($000) $3,397 Shares 168,565 Est. Cost $21.75 Unrealized -9.3%
DOV Dover Corp 0.1%
Value ($000) $3,386 Shares 17,659 Est. Cost $179.40 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $3,343 Shares 58,400 Est. Cost $57.33 Unrealized 0.0%
Bridgebio Pharma Inc 0.1%
Value ($000) $3,340 Shares 4,000,000 Est. Cost $0.83 Unrealized
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $3,335 Shares 44,928 Est. Cost $83.25 Unrealized -4.3%
DRI Darden Restaurants Inc 0.1%
Value ($000) $3,333 Shares 20,305 Est. Cost $147.49 Unrealized -1.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $3,315 Shares 31,936 Est. Cost $85.56 Unrealized +15.6%
LEN Lennar Corp 0.1%
Value ($000) $3,300 Shares 17,601 Est. Cost $157.95 Unrealized +4.0%
MLCO Melco Resorts & Entertainment Ltd 0.1%
Value ($000) $3,282 Shares 421,340 Est. Cost $7.79 Unrealized
FOLD Amicus Therapeutics Inc 0.1%
Value ($000) $3,281 Shares 307,171 Est. Cost $11.17 Unrealized -2.5%
INSW International Seaways Inc 0.1%
Value ($000) $3,257 Shares 63,171 Est. Cost $49.13 Unrealized -5.8%
NSSC Napco Security Technologies Inc 0.1%
Value ($000) $3,256 Shares 80,485 Est. Cost $45.54 Unrealized +5.2%
AFRM Affirm Holdings Inc 0.1%
Value ($000) $3,245 Shares 79,487 Est. Cost $32.58 Unrealized +1.8%
VRDN Viridian Therapeutics Inc 0.1%
Value ($000) $3,230 Shares 141,978 Est. Cost $16.02 Unrealized +2.1%
HXL Hexcel Corp 0.1%
Value ($000) $3,211 Shares 51,939 Est. Cost $67.05 Unrealized -6.2%
HRI Herc Holdings Inc 0.1%
Value ($000) $3,207 Shares 20,115 Est. Cost $140.72 Unrealized -2.3%
Guardant Health Inc 0.1%
Value ($000) $3,201 Shares 4,000,000 Est. Cost $0.78 Unrealized
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $3,173 Shares 6,894 Est. Cost $391.22 Unrealized +13.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $3,167 Shares 27,075 Est. Cost $116.96 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $3,164 Shares 38,051 Est. Cost $81.65 Unrealized
ATR AptarGroup Inc 0.1%
Value ($000) $3,157 Shares 19,707 Est. Cost $129.82 Unrealized +11.9%
PEGA Pegasystems Inc 0.1%
Value ($000) $3,150 Shares 43,093 Est. Cost $28.17 Unrealized +16.9%
MDLZ Mondelez International Inc 0.1%
Value ($000) $3,130 Shares 42,487 Est. Cost $67.74 Unrealized -0.8%
Exact Sciences Corp 0.1%
Value ($000) $3,128 Shares 3,000,000 Est. Cost $0.97 Unrealized
LIN Linde PLC 0.1%
Value ($000) $3,115 Shares 6,532 Est. Cost $414.67 Unrealized +8.0%
TTD Trade Desk Inc/The 0.1%
Value ($000) $3,107 Shares 28,333 Est. Cost $75.57 Unrealized +32.0%
FTRE Fortrea Holdings Inc 0.1%
Value ($000) $3,101 Shares 155,070 Est. Cost $27.67 Unrealized -15.1%
CAH Cardinal Health Inc 0.1%
Value ($000) $3,100 Shares 28,046 Est. Cost $98.28 Unrealized +4.1%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $3,097 Shares 11,425 Est. Cost $272.97 Unrealized +1.3%
OMC Omnicom Group Inc 0.1%
Value ($000) $3,094 Shares 29,921 Est. Cost $88.01 Unrealized +3.8%
CMP Compass Minerals International Inc 0.1%
Value ($000) $3,082 Shares 256,431 Est. Cost $14.24 Unrealized -25.6%
TXN Texas Instruments Inc 0.1%
Value ($000) $3,071 Shares 14,868 Est. Cost $166.11 Unrealized +16.2%
NUVL Nuvalent Inc 0.1%
Value ($000) $3,047 Shares 29,785 Est. Cost $72.71 Unrealized +14.1%
PBR Petroleo Brasileiro SA 0.1%
Value ($000) $3,047 Shares 211,422 Est. Cost $14.43 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $3,044 Shares 83,847 Est. Cost $34.84 Unrealized -3.1%
DDOG Datadog Inc 0.1%
Value ($000) $3,039 Shares 26,410 Est. Cost $109.62 Unrealized +6.6%
MYRG MYR Group Inc 0.1%
Value ($000) $3,022 Shares 29,562 Est. Cost $113.49 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $3,017 Shares 155,767 Est. Cost $25.80 Unrealized -5.4%
HL Hecla Mining Co 0.1%
Value ($000) $3,011 Shares 451,451 Est. Cost $5.81 Unrealized 0.0%
NVMI Nova Ltd 0.1%
Value ($000) $2,979 Shares 14,300 Est. Cost $142.36 Unrealized +49.8%
IPGP IPG Photonics Corp 0.1%
Value ($000) $2,974 Shares 40,019 Est. Cost $88.78 Unrealized -15.8%
GGB Gerdau SA 0.1%
Value ($000) $2,971 Shares 848,956 Est. Cost $3.93 Unrealized
GLDM SPDR Gold MiniShares Trust 0.1%
Value ($000) $2,970 Shares 56,974 Est. Cost $51.46 Unrealized
PFG Principal Financial Group Inc 0.1%
Value ($000) $2,964 Shares 34,504 Est. Cost $71.03 Unrealized +7.9%
TMHC Taylor Morrison Home Corp 0.1%
Value ($000) $2,953 Shares 42,032 Est. Cost $64.06 Unrealized 0.0%
ITRI Itron Inc 0.1%
Value ($000) $2,950 Shares 27,616 Est. Cost $101.18 Unrealized 0.0%
EG Everest Group Ltd 0.1%
Value ($000) $2,941 Shares 7,506 Est. Cost $373.07 Unrealized 0.0%
WFRD Weatherford International PLC 0.1%
Value ($000) $2,933 Shares 34,543 Est. Cost $113.27 Unrealized -4.9%
RXST RxSight Inc 0.1%
Value ($000) $2,932 Shares 59,321 Est. Cost $42.88 Unrealized +19.5%
SIRI Sirius XM Holdings Inc 0.1%
Value ($000) $2,927 Shares 123,744 Est. Cost $31.06 Unrealized 0.0%
IREN Iris Energy Ltd 0.1%
Value ($000) $2,914 Shares 345,220 Est. Cost $7.49 Unrealized +22.6%
VRSN VeriSign Inc 0.1%
Value ($000) $2,900 Shares 15,267 Est. Cost $179.33 Unrealized -0.3%
VFC VF Corp 0.1%
Value ($000) $2,867 Shares 143,726 Est. Cost $14.51 Unrealized +15.3%
DPST Direxion Daily Regional Banks Bull 3x Shares 0.1%
Value ($000) $2,864 Shares 28,789 Est. Cost $72.96 Unrealized
Integra LifeSciences Holdings Corp 0.1%
Value ($000) $2,847 Shares 3,000,000 Est. Cost $0.95 Unrealized
SO Southern Co/The 0.1%
Value ($000) $2,843 Shares 31,531 Est. Cost $78.51 Unrealized +4.0%
ADBE Adobe Inc 0.1%
Value ($000) $2,840 Shares 5,484 Est. Cost $542.22 Unrealized +1.2%
CAR Avis Budget Group Inc 0.1%
Value ($000) $2,836 Shares 32,373 Est. Cost $90.20 Unrealized 0.0%
Rapid7 Inc 0.1%
Value ($000) $2,819 Shares 3,000,000 Est. Cost $0.94 Unrealized
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $2,817 Shares 69,207 Est. Cost $40.70 Unrealized
CMA Comerica Inc 0.1%
Value ($000) $2,810 Shares 46,900 Est. Cost $49.45 Unrealized +4.6%
HELE Helen of Troy Ltd 0.1%
Value ($000) $2,808 Shares 45,400 Est. Cost $59.14 Unrealized 0.0%
AA Alcoa Corp 0.1%
Value ($000) $2,805 Shares 72,698 Est. Cost $33.36 Unrealized +0.5%
PI Impinj Inc 0.1%
Value ($000) $2,796 Shares 12,915 Est. Cost $141.08 Unrealized +20.2%
Airbnb Inc 0.1%
Value ($000) $2,791 Shares 3,000,000 Est. Cost $0.93 Unrealized
TWST Twist Bioscience Corp 0.1%
Value ($000) $2,781 Shares 61,553 Est. Cost $47.58 Unrealized 0.0%
SE Sea Ltd 0.1%
Value ($000) $2,767 Shares 29,353 Est. Cost $94.28 Unrealized
Pebblebrook Hotel Trust 0.1%
Value ($000) $2,751 Shares 3,000,000 Est. Cost $0.92 Unrealized
DIN Dine Brands Global Inc 0.1%
Value ($000) $2,737 Shares 87,637 Est. Cost $33.08 Unrealized -11.8%
MSGS Madison Square Garden Sports Corp 0.1%
Value ($000) $2,727 Shares 13,092 Est. Cost $194.85 Unrealized +3.2%
AVB AvalonBay Communities Inc 0.1%
Value ($000) $2,722 Shares 12,086 Est. Cost $174.52 Unrealized +17.7%
ASPN Aspen Aerogels Inc 0.1%
Value ($000) $2,716 Shares 98,100 Est. Cost $22.69 Unrealized +10.3%
BVN Cia de Minas Buenaventura SAA 0.1%
Value ($000) $2,715 Shares 196,138 Est. Cost $15.97 Unrealized
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $2,711 Shares 32,420 Est. Cost $78.24 Unrealized
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $2,710 Shares 67,858 Est. Cost $41.01 Unrealized 0.0%
MGRC McGrath RentCorp 0.1%
Value ($000) $2,701 Shares 25,655 Est. Cost $106.05 Unrealized 0.0%
DHT DHT Holdings Inc 0.1%
Value ($000) $2,699 Shares 244,687 Est. Cost $9.84 Unrealized +2.5%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $2,694 Shares 183,394 Est. Cost $15.98 Unrealized -12.8%
KGS Kodiak Gas Services Inc 0.1%
Value ($000) $2,671 Shares 92,118 Est. Cost $22.35 Unrealized +23.1%
DHR Danaher Corp 0.1%
Value ($000) $2,666 Shares 9,591 Est. Cost $262.43 Unrealized 0.0%
SGOL abrdn Physical Gold Shares ETF 0.1%
Value ($000) $2,631 Shares 104,706 Est. Cost $25.13 Unrealized
AWI Armstrong World Industries Inc 0.1%
Value ($000) $2,627 Shares 19,990 Est. Cost $115.21 Unrealized +6.2%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $2,618 Shares 23,715 Est. Cost $95.38 Unrealized 0.0%
SBUX Starbucks Corp 0.1%
Value ($000) $2,613 Shares 26,800 Est. Cost $92.14 Unrealized -10.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $2,612 Shares 9,438 Est. Cost $225.85 Unrealized +12.2%
CSIQ Canadian Solar Inc 0.1%
Value ($000) $2,612 Shares 155,831 Est. Cost $14.79 Unrealized -1.2%
INCY Incyte Corp 0.1%
Value ($000) $2,603 Shares 39,383 Est. Cost $57.04 Unrealized +11.8%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $2,597 Shares 28,724 Est. Cost $90.40 Unrealized
HSY Hershey Co/The 0.1%
Value ($000) $2,583 Shares 13,466 Est. Cost $186.05 Unrealized 0.0%
BPOP Popular Inc 0.1%
Value ($000) $2,575 Shares 25,681 Est. Cost $93.67 Unrealized 0.0%
WBD Warner Bros Discovery Inc 0.1%
Value ($000) $2,570 Shares 311,508 Est. Cost $9.21 Unrealized -15.2%
KMPR Kemper Corp 0.1%
Value ($000) $2,566 Shares 41,900 Est. Cost $61.04 Unrealized +0.7%
GOGL Golden Ocean Group Ltd 0.1%
Value ($000) $2,561 Shares 191,391 Est. Cost $12.21 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.1%
Value ($000) $2,559 Shares 166,388 Est. Cost $18.32 Unrealized -8.9%
PTON Peloton Interactive Inc 0.1%
Value ($000) $2,549 Shares 544,580 Est. Cost $4.04 Unrealized -2.8%
FN Fabrinet 0.1%
Value ($000) $2,541 Shares 10,747 Est. Cost $231.41 Unrealized 0.0%
GGG Graco Inc 0.1%
Value ($000) $2,540 Shares 29,030 Est. Cost $80.36 Unrealized 0.0%
OZK Bank OZK 0.1%
Value ($000) $2,530 Shares 58,853 Est. Cost $41.42 Unrealized -3.1%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $2,530 Shares 103,600 Est. Cost $25.51 Unrealized -1.2%
RSI Rush Street Interactive Inc 0.1%
Value ($000) $2,516 Shares 231,885 Est. Cost $8.29 Unrealized +16.4%
EPAM EPAM Systems Inc 0.1%
Value ($000) $2,514 Shares 12,629 Est. Cost $294.23 Unrealized -31.9%
MHK Mohawk Industries Inc 0.1%
Value ($000) $2,501 Shares 15,566 Est. Cost $143.92 Unrealized 0.0%
EMN Eastman Chemical Co 0.1%
Value ($000) $2,500 Shares 22,335 Est. Cost $94.20 Unrealized 0.0%
WBS Webster Financial Corp 0.1%
Value ($000) $2,485 Shares 53,312 Est. Cost $44.76 Unrealized +2.5%
REYN Reynolds Consumer Products Inc 0.1%
Value ($000) $2,471 Shares 79,443 Est. Cost $26.39 Unrealized +5.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $2,468 Shares 47,299 Est. Cost $56.85 Unrealized -12.9%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $2,465 Shares 74,957 Est. Cost $28.11 Unrealized 0.0%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $2,444 Shares 27,589 Est. Cost $75.78 Unrealized 0.0%
BANC Banc of California Inc 0.0%
Value ($000) $2,434 Shares 165,211 Est. Cost $13.17 Unrealized +1.5%
HROW Harrow Inc 0.0%
Value ($000) $2,432 Shares 54,100 Est. Cost $33.81 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $2,429 Shares 4,155 Est. Cost $421.81 Unrealized +22.4%
APO Apollo Global Management Inc 0.0%
Value ($000) $2,428 Shares 19,441 Est. Cost $110.88 Unrealized +2.2%
FSS Federal Signal Corp 0.0%
Value ($000) $2,407 Shares 25,759 Est. Cost $77.10 Unrealized +17.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $2,400 Shares 62,511 Est. Cost $38.39 Unrealized
Snap Inc 0.0%
Value ($000) $2,396 Shares 3,000,000 Est. Cost $0.80 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $2,394 Shares 27,818 Est. Cost $88.82 Unrealized -7.9%
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $2,388 Shares 50,832 Est. Cost $50.74 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $2,377 Shares 8,070 Est. Cost $254.08 Unrealized +8.3%
PAYO Payoneer Global Inc 0.0%
Value ($000) $2,370 Shares 314,686 Est. Cost $6.49 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $2,369 Shares 127,802 Est. Cost $12.92 Unrealized +26.2%
CDNA CareDx Inc 0.0%
Value ($000) $2,354 Shares 75,382 Est. Cost $20.84 Unrealized +19.4%
Hudson Pacific Properties Inc 0.0%
Value ($000) $2,353 Shares 492,303 Est. Cost $5.82 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $2,353 Shares 17,904 Est. Cost $117.02 Unrealized +2.8%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2,351 Shares 128,844 Est. Cost $17.90 Unrealized +7.8%
CMCSA Comcast Corp 0.0%
Value ($000) $2,344 Shares 56,123 Est. Cost $39.35 Unrealized -4.1%
ATRC AtriCure Inc 0.0%
Value ($000) $2,332 Shares 83,174 Est. Cost $37.51 Unrealized -34.3%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $2,332 Shares 263,500 Est. Cost $10.23 Unrealized -7.7%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $2,328 Shares 55,783 Est. Cost $38.58 Unrealized -2.8%
POWI Power Integrations Inc 0.0%
Value ($000) $2,328 Shares 36,300 Est. Cost $64.50 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $2,322 Shares 369,183 Est. Cost $4.84 Unrealized +18.7%
CRTO Criteo SA 0.0%
Value ($000) $2,318 Shares 57,600 Est. Cost $37.78 Unrealized
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $2,317 Shares 374,853 Est. Cost $7.11 Unrealized -8.5%
OMF OneMain Holdings Inc 0.0%
Value ($000) $2,309 Shares 49,048 Est. Cost $46.77 Unrealized +2.8%
MAR Marriott International Inc/MD 0.0%
Value ($000) $2,308 Shares 9,283 Est. Cost $234.05 Unrealized -1.8%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $2,297 Shares 152,609 Est. Cost $18.70 Unrealized -8.6%
CEG Constellation Energy Corp 0.0%
Value ($000) $2,288 Shares 8,801 Est. Cost $197.09 Unrealized +0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $2,278 Shares 59,134 Est. Cost $36.24 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2,277 Shares 6,810 Est. Cost $262.92 Unrealized +4.7%
PAM Pampa Energia SA 0.0%
Value ($000) $2,274 Shares 37,872 Est. Cost $55.01 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $2,270 Shares 1,971 Est. Cost $64.69 Unrealized +13.6%
AGX Argan Inc 0.0%
Value ($000) $2,261 Shares 22,294 Est. Cost $78.01 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $2,256 Shares 98,633 Est. Cost $18.98 Unrealized +4.2%
VC Visteon Corp 0.0%
Value ($000) $2,255 Shares 23,680 Est. Cost $109.48 Unrealized -7.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $2,239 Shares 13,244 Est. Cost $144.23 Unrealized +2.3%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $2,235 Shares 273,837 Est. Cost $7.13 Unrealized -7.5%
DAN Dana Inc 0.0%
Value ($000) $2,228 Shares 210,960 Est. Cost $10.60 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $2,228 Shares 36,676 Est. Cost $68.22 Unrealized
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $2,213 Shares 69,867 Est. Cost $39.60 Unrealized -4.2%
XYZ Block Inc 0.0%
Value ($000) $2,198 Shares 32,735 Est. Cost $64.60 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $2,196 Shares 8,916 Est. Cost $202.75 Unrealized +9.4%
ENVA Enova International Inc 0.0%
Value ($000) $2,189 Shares 26,126 Est. Cost $71.60 Unrealized +8.2%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $2,179 Shares 129,391 Est. Cost $9.40 Unrealized +57.8%
IP International Paper Co 0.0%
Value ($000) $2,177 Shares 44,558 Est. Cost $36.08 Unrealized +22.5%
VYX NCR Voyix Corp 0.0%
Value ($000) $2,176 Shares 160,351 Est. Cost $13.68 Unrealized -2.3%
WDAY Workday Inc 0.0%
Value ($000) $2,173 Shares 8,891 Est. Cost $256.89 Unrealized -8.1%
PCG PG&E Corp 0.0%
Value ($000) $2,170 Shares 109,738 Est. Cost $17.05 Unrealized +8.7%
EQIX Equinix Inc 0.0%
Value ($000) $2,163 Shares 2,437 Est. Cost $762.88 Unrealized +4.2%
SONO Sonos Inc 0.0%
Value ($000) $2,159 Shares 175,644 Est. Cost $15.04 Unrealized -15.6%
PRIM Primoris Services Corp 0.0%
Value ($000) $2,155 Shares 37,100 Est. Cost $49.48 Unrealized +7.8%
WDFC WD-40 Co 0.0%
Value ($000) $2,153 Shares 8,349 Est. Cost $244.28 Unrealized 0.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $2,147 Shares 22,274 Est. Cost $96.38 Unrealized
NVCR Novocure Ltd 0.0%
Value ($000) $2,144 Shares 137,146 Est. Cost $14.36 Unrealized +26.3%
IRDM Iridium Communications Inc 0.0%
Value ($000) $2,127 Shares 69,840 Est. Cost $28.55 Unrealized -4.6%
GEV GE Vernova Inc 0.0%
Value ($000) $2,117 Shares 8,301 Est. Cost $182.16 Unrealized +5.2%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $2,113 Shares 376,600 Est. Cost $9.00 Unrealized -33.6%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $2,097 Shares 108,442 Est. Cost $16.69 Unrealized +7.1%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $2,086 Shares 84,179 Est. Cost $27.84 Unrealized -1.9%
MXL MaxLinear Inc 0.0%
Value ($000) $2,081 Shares 143,708 Est. Cost $18.34 Unrealized -13.5%
Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2,071 Shares 2,000,000 Est. Cost $1.10 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value ($000) $2,069 Shares 6,582 Est. Cost $314.39 Unrealized
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $2,065 Shares 271,739 Est. Cost $6.07 Unrealized +25.3%
BRO Brown & Brown Inc 0.0%
Value ($000) $2,063 Shares 19,914 Est. Cost $77.65 Unrealized +27.0%
LC LendingClub Corp 0.0%
Value ($000) $2,061 Shares 180,333 Est. Cost $10.67 Unrealized 0.0%
ARDX Ardelyx Inc 0.0%
Value ($000) $2,058 Shares 298,761 Est. Cost $5.90 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2,037 Shares 49,448 Est. Cost $36.84 Unrealized +4.7%
INTU Intuit Inc 0.0%
Value ($000) $2,036 Shares 3,279 Est. Cost $611.36 Unrealized +3.5%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $2,036 Shares 14,040 Est. Cost $118.82 Unrealized 0.0%
ABNB Airbnb Inc 0.0%
Value ($000) $2,036 Shares 16,055 Est. Cost $146.42 Unrealized -11.4%
TS Tenaris SA 0.0%
Value ($000) $2,018 Shares 63,484 Est. Cost $31.81 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $2,015 Shares 137,725 Est. Cost $17.44 Unrealized -18.3%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $2,012 Shares 32,132 Est. Cost $37.24 Unrealized
D Dominion Energy Inc 0.0%
Value ($000) $2,011 Shares 34,807 Est. Cost $42.44 Unrealized +20.5%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1,985 Shares 13,803 Est. Cost $114.90 Unrealized +23.7%
DK Delek US Holdings Inc 0.0%
Value ($000) $1,985 Shares 105,849 Est. Cost $20.14 Unrealized -2.2%
TDC Teradata Corp 0.0%
Value ($000) $1,980 Shares 65,275 Est. Cost $29.84 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,972 Shares 10,269 Est. Cost $202.21 Unrealized -5.1%
MPLX MPLX LP 0.0%
Value ($000) $1,968 Shares 44,272 Est. Cost $40.13 Unrealized
MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 0.0%
Value ($000) $1,967 Shares 4,802 Est. Cost $409.58 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $1,966 Shares 11,167 Est. Cost $148.73 Unrealized +13.5%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $1,962 Shares 8,381 Est. Cost $163.71 Unrealized +31.5%
AAL American Airlines Group Inc 0.0%
Value ($000) $1,962 Shares 174,537 Est. Cost $13.57 Unrealized -22.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,961 Shares 7,653 Est. Cost $209.64 Unrealized +9.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,956 Shares 11,766 Est. Cost $151.24 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $1,954 Shares 57,405 Est. Cost $27.40 Unrealized +2.7%
MORN Morningstar Inc 0.0%
Value ($000) $1,945 Shares 6,094 Est. Cost $301.79 Unrealized +3.0%
Innoviva Inc 0.0%
Value ($000) $1,944 Shares 2,000,000 Est. Cost $0.97 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $1,943 Shares 15,726 Est. Cost $108.18 Unrealized +3.5%
Barnes Group Inc 0.0%
Value ($000) $1,936 Shares 47,904 Est. Cost $40.41 Unrealized
Shopify Inc 0.0%
Value ($000) $1,925 Shares 2,000,000 Est. Cost $0.93 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $1,924 Shares 5,500 Est. Cost $481.49 Unrealized -27.3%
ESI Element Solutions Inc 0.0%
Value ($000) $1,924 Shares 70,822 Est. Cost $24.80 Unrealized +3.7%
CAVA Cava Group Inc 0.0%
Value ($000) $1,909 Shares 15,412 Est. Cost $101.64 Unrealized 0.0%
KBR KBR Inc 0.0%
Value ($000) $1,909 Shares 29,307 Est. Cost $63.92 Unrealized 0.0%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $1,908 Shares 53,200 Est. Cost $37.22 Unrealized 0.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $1,905 Shares 288,595 Est. Cost $8.22 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1,893 Shares 29,700 Est. Cost $65.33 Unrealized +1.0%
ProShares Short S&P500 0.0%
Value ($000) $1,888 Shares 174,003 Est. Cost $10.85 Unrealized
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $1,887 Shares 60,622 Est. Cost $42.64 Unrealized
TPR Tapestry Inc 0.0%
Value ($000) $1,884 Shares 40,106 Est. Cost $40.13 Unrealized 0.0%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $1,883 Shares 6,512 Est. Cost $278.81 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $1,881 Shares 12,140 Est. Cost $66.63 Unrealized +3.9%
SKYW SkyWest Inc 0.0%
Value ($000) $1,876 Shares 22,067 Est. Cost $78.47 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,874 Shares 16,579 Est. Cost $111.73 Unrealized 0.0%
TNET TriNet Group Inc 0.0%
Value ($000) $1,871 Shares 19,290 Est. Cost $99.75 Unrealized -2.3%
TGT Target Corp 0.0%
Value ($000) $1,870 Shares 12,001 Est. Cost $146.25 Unrealized -3.6%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $1,867 Shares 15,875 Est. Cost $87.58 Unrealized +22.3%
CNX CNX Resources Corp 0.0%
Value ($000) $1,865 Shares 57,258 Est. Cost $26.24 Unrealized +2.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,864 Shares 14,782 Est. Cost $118.13 Unrealized +0.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $1,852 Shares 96,191 Est. Cost $20.76 Unrealized -0.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,846 Shares 80,337 Est. Cost $22.63 Unrealized +7.8%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,843 Shares 2,979 Est. Cost $562.55 Unrealized +4.7%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $1,840 Shares 53,846 Est. Cost $18.92 Unrealized +62.7%
DSGX Descartes Systems Group Inc/The 0.0%
Value ($000) $1,837 Shares 17,846 Est. Cost $99.39 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $1,832 Shares 53,062 Est. Cost $33.72 Unrealized -1.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,827 Shares 52,030 Est. Cost $32.58 Unrealized -2.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $1,824 Shares 46,768 Est. Cost $33.90 Unrealized +17.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,823 Shares 14,674 Est. Cost $124.57 Unrealized +6.3%
SCCO Southern Copper Corp 0.0%
Value ($000) $1,821 Shares 15,746 Est. Cost $104.02 Unrealized -7.6%
OLED Universal Display Corp 0.0%
Value ($000) $1,817 Shares 8,658 Est. Cost $171.49 Unrealized +16.1%
CNXC Concentrix Corp 0.0%
Value ($000) $1,817 Shares 35,444 Est. Cost $68.70 Unrealized -6.7%
RMBS Rambus Inc 0.0%
Value ($000) $1,815 Shares 43,000 Est. Cost $48.47 Unrealized 0.0%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 0.0%
Value ($000) $1,804 Shares 62,068 Est. Cost $29.06 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $1,800 Shares 3,793 Est. Cost $341.59 Unrealized +34.3%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,798 Shares 8,679 Est. Cost $200.42 Unrealized -3.5%
MCY Mercury General Corp 0.0%
Value ($000) $1,792 Shares 28,457 Est. Cost $59.42 Unrealized 0.0%
SPIR Spire Global Inc 0.0%
Value ($000) $1,786 Shares 178,814 Est. Cost $9.41 Unrealized +11.0%
HUMA Humacyte Inc 0.0%
Value ($000) $1,782 Shares 327,622 Est. Cost $5.91 Unrealized +11.5%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,780 Shares 37,745 Est. Cost $39.92 Unrealized +11.5%
APA APA Corp 0.0%
Value ($000) $1,777 Shares 72,651 Est. Cost $28.19 Unrealized -6.5%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1,772 Shares 45,000 Est. Cost $40.42 Unrealized -0.3%
ECL Ecolab Inc 0.0%
Value ($000) $1,766 Shares 6,915 Est. Cost $204.14 Unrealized +18.1%
CSTM Constellium SE 0.0%
Value ($000) $1,766 Shares 108,584 Est. Cost $16.96 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $1,763 Shares 194,597 Est. Cost $7.84 Unrealized +3.6%
FORM FormFactor Inc 0.0%
Value ($000) $1,760 Shares 38,265 Est. Cost $49.90 Unrealized 0.0%
IMVT Immunovant Inc 0.0%
Value ($000) $1,749 Shares 61,356 Est. Cost $32.42 Unrealized -9.0%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,744 Shares 41,144 Est. Cost $53.97 Unrealized -2.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1,732 Shares 19,433 Est. Cost $30.22 Unrealized +9.1%
F Ford Motor Co 0.0%
Value ($000) $1,728 Shares 163,597 Est. Cost $10.47 Unrealized -0.3%
IAG IAMGOLD Corp 0.0%
Value ($000) $1,718 Shares 328,518 Est. Cost $4.61 Unrealized 0.0%
CACI CACI International Inc 0.0%
Value ($000) $1,717 Shares 3,402 Est. Cost $408.30 Unrealized +13.4%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $1,711 Shares 45,600 Est. Cost $23.45 Unrealized +38.1%
KO Coca-Cola Co/The 0.0%
Value ($000) $1,707 Shares 23,760 Est. Cost $58.43 Unrealized +12.4%
MA Mastercard Inc 0.0%
Value ($000) $1,706 Shares 3,454 Est. Cost $445.25 Unrealized +3.7%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $1,699 Shares 24,293 Est. Cost $69.64 Unrealized +0.2%
KOLD ProShares UltraShort Bloomberg Natural Gas 0.0%
Value ($000) $1,696 Shares 30,711 Est. Cost $53.42 Unrealized
NKE NIKE Inc 0.0%
Value ($000) $1,692 Shares 19,138 Est. Cost $90.38 Unrealized -15.9%
VLTO Veralto Corp 0.0%
Value ($000) $1,682 Shares 15,037 Est. Cost $86.57 Unrealized +21.3%
AG First Majestic Silver Corp 0.0%
Value ($000) $1,680 Shares 279,936 Est. Cost $5.78 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value ($000) $1,677 Shares 14,545 Est. Cost $102.79 Unrealized +3.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1,674 Shares 15,972 Est. Cost $98.42 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $1,663 Shares 224,081 Est. Cost $10.48 Unrealized -17.4%
ALG Alamo Group Inc 0.0%
Value ($000) $1,654 Shares 9,184 Est. Cost $180.93 Unrealized -2.4%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,647 Shares 19,800 Est. Cost $77.09 Unrealized +1.5%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,636 Shares 20,969 Est. Cost $62.82 Unrealized +6.2%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,636 Shares 51,875 Est. Cost $28.38 Unrealized +11.2%
GDXJ VanEck Junior Gold Miners ETF 0.0%
Value ($000) $1,633 Shares 33,463 Est. Cost $42.12 Unrealized
COMP Compass Inc 0.0%
Value ($000) $1,631 Shares 266,935 Est. Cost $4.11 Unrealized +19.7%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1,627 Shares 24,507 Est. Cost $62.47 Unrealized 0.0%
Akero Therapeutics Inc 0.0%
Value ($000) $1,614 Shares 56,250 Est. Cost $25.91 Unrealized
NX Quanex Building Products Corp 0.0%
Value ($000) $1,612 Shares 58,100 Est. Cost $30.05 Unrealized -7.6%
KNF Knife River Corp 0.0%
Value ($000) $1,598 Shares 17,880 Est. Cost $73.01 Unrealized +6.9%
MEOH Methanex Corp 0.0%
Value ($000) $1,586 Shares 38,354 Est. Cost $45.76 Unrealized -2.3%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,580 Shares 15,396 Est. Cost $80.88 Unrealized +15.0%
XP XP Inc 0.0%
Value ($000) $1,579 Shares 88,000 Est. Cost $20.21 Unrealized -9.8%
H&E Equipment Services Inc 0.0%
Value ($000) $1,572 Shares 32,284 Est. Cost $50.55 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $1,569 Shares 6,426 Est. Cost $215.60 Unrealized +2.4%
APPN Appian Corp 0.0%
Value ($000) $1,562 Shares 45,752 Est. Cost $32.46 Unrealized -0.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,561 Shares 6,772 Est. Cost $209.72 Unrealized +2.9%
TALO Talos Energy Inc 0.0%
Value ($000) $1,554 Shares 150,121 Est. Cost $11.39 Unrealized 0.0%
WT WisdomTree Inc 0.0%
Value ($000) $1,551 Shares 155,230 Est. Cost $10.17 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $1,546 Shares 53,797 Est. Cost $40.94 Unrealized -11.9%
Inari Medical Inc 0.0%
Value ($000) $1,544 Shares 37,437 Est. Cost $41.24 Unrealized
BRC Brady Corp 0.0%
Value ($000) $1,542 Shares 20,129 Est. Cost $69.75 Unrealized 0.0%
IESC IES Holdings Inc 0.0%
Value ($000) $1,539 Shares 7,712 Est. Cost $162.13 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $1,539 Shares 4,503 Est. Cost $119.12 Unrealized +41.3%
NOW ServiceNow Inc 0.0%
Value ($000) $1,537 Shares 1,718 Est. Cost $124.28 Unrealized +32.3%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $1,536 Shares 34,091 Est. Cost $45.05 Unrealized
AVPT AvePoint Inc 0.0%
Value ($000) $1,536 Shares 130,463 Est. Cost $7.60 Unrealized +44.1%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $1,532 Shares 350,541 Est. Cost $3.69 Unrealized +0.5%
ROL Rollins Inc 0.0%
Value ($000) $1,530 Shares 30,244 Est. Cost $41.84 Unrealized +16.1%
Osisko Gold Royalties Ltd 0.0%
Value ($000) $1,524 Shares 82,359 Est. Cost $15.84 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $1,524 Shares 14,795 Est. Cost $82.48 Unrealized +13.4%
ICFI ICF International Inc 0.0%
Value ($000) $1,518 Shares 9,100 Est. Cost $153.69 Unrealized 0.0%
PNR Pentair PLC 0.0%
Value ($000) $1,518 Shares 15,518 Est. Cost $84.45 Unrealized 0.0%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $1,508 Shares 40,226 Est. Cost $30.42 Unrealized +10.6%
STNE StoneCo Ltd 0.0%
Value ($000) $1,507 Shares 133,864 Est. Cost $12.03 Unrealized
RELY Remitly Global Inc 0.0%
Value ($000) $1,505 Shares 112,408 Est. Cost $13.58 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,503 Shares 17,926 Est. Cost $71.96 Unrealized +1.5%
LOW Lowe's Cos Inc 0.0%
Value ($000) $1,497 Shares 5,528 Est. Cost $216.33 Unrealized +9.2%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $1,494 Shares 13,931 Est. Cost $105.78 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $1,492 Shares 20,251 Est. Cost $65.94 Unrealized +7.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,488 Shares 18,892 Est. Cost $65.54 Unrealized +12.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $1,485 Shares 239,174 Est. Cost $5.42 Unrealized 0.0%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1,482 Shares 72,892 Est. Cost $18.43 Unrealized 0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $1,476 Shares 192,245 Est. Cost $6.73 Unrealized -0.7%
AZZ AZZ Inc 0.0%
Value ($000) $1,473 Shares 17,825 Est. Cost $78.12 Unrealized 0.0%
IYR iShares U.S. Real Estate ETF 0.0%
Value ($000) $1,468 Shares 14,408 Est. Cost $87.74 Unrealized
NVT nVent Electric PLC 0.0%
Value ($000) $1,465 Shares 20,853 Est. Cost $76.18 Unrealized -10.9%
ATEX Anterix Inc 0.0%
Value ($000) $1,463 Shares 38,850 Est. Cost $38.54 Unrealized 0.0%
Direxion Daily Gold Miners Index Bear 2X Shares 0.0%
Value ($000) $1,462 Shares 273,865 Est. Cost $5.55 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $1,462 Shares 25,520 Est. Cost $47.32 Unrealized +10.2%
AGRO Adecoagro SA 0.0%
Value ($000) $1,461 Shares 132,023 Est. Cost $9.94 Unrealized +1.7%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,448 Shares 24,270 Est. Cost $60.83 Unrealized +0.3%
RPD Rapid7 Inc 0.0%
Value ($000) $1,440 Shares 36,100 Est. Cost $44.71 Unrealized -15.9%
DDD 3D Systems Corp 0.0%
Value ($000) $1,434 Shares 504,757 Est. Cost $2.88 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $1,432 Shares 70,464 Est. Cost $22.99 Unrealized -16.1%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1,420 Shares 54,132 Est. Cost $29.15 Unrealized -5.5%
PROS Holdings Inc 0.0%
Value ($000) $1,418 Shares 76,564 Est. Cost $20.70 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1,411 Shares 27,654 Est. Cost $40.43 Unrealized +12.6%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $1,410 Shares 60,766 Est. Cost $23.72 Unrealized -9.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $1,410 Shares 38,822 Est. Cost $38.72 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $1,406 Shares 330,810 Est. Cost $4.93 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $1,404 Shares 19,970 Est. Cost $83.59 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $1,403 Shares 33,814 Est. Cost $48.69 Unrealized -11.0%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $1,401 Shares 18,100 Est. Cost $62.68 Unrealized +12.7%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $1,392 Shares 189,955 Est. Cost $6.20 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $1,388 Shares 24,991 Est. Cost $42.70 Unrealized +19.3%
SKY Champion Homes Inc 0.0%
Value ($000) $1,388 Shares 14,632 Est. Cost $83.83 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $1,388 Shares 16,660 Est. Cost $69.34 Unrealized +12.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,381 Shares 2,969 Est. Cost $391.38 Unrealized +22.7%
TW Tradeweb Markets Inc 0.0%
Value ($000) $1,373 Shares 11,106 Est. Cost $85.39 Unrealized +32.7%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $1,372 Shares 75,572 Est. Cost $19.27 Unrealized
CG Carlyle Group Inc/The 0.0%
Value ($000) $1,368 Shares 31,759 Est. Cost $40.14 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1,367 Shares 178,489 Est. Cost $8.16 Unrealized 0.0%
SCSC ScanSource Inc 0.0%
Value ($000) $1,364 Shares 28,405 Est. Cost $35.83 Unrealized +32.1%
MMM 3M Co 0.0%
Value ($000) $1,343 Shares 9,827 Est. Cost $99.39 Unrealized +19.9%
SRE Sempra 0.0%
Value ($000) $1,340 Shares 16,018 Est. Cost $76.37 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $1,339 Shares 425 Est. Cost $2876.17 Unrealized +6.7%
BROS Dutch Bros Inc 0.0%
Value ($000) $1,334 Shares 41,659 Est. Cost $35.25 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $1,334 Shares 248,873 Est. Cost $7.23 Unrealized -28.7%
CORZ Core Scientific Inc 0.0%
Value ($000) $1,328 Shares 111,972 Est. Cost $7.00 Unrealized +48.0%
KAI Kadant Inc 0.0%
Value ($000) $1,327 Shares 3,927 Est. Cost $317.27 Unrealized 0.0%
Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1,326 Shares 1,500,000 Est. Cost $0.88 Unrealized
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,321 Shares 67,254 Est. Cost $15.49 Unrealized +27.1%
ROOT Root Inc/OH 0.0%
Value ($000) $1,320 Shares 34,949 Est. Cost $50.74 Unrealized +1.8%
GSL Global Ship Lease Inc 0.0%
Value ($000) $1,320 Shares 49,513 Est. Cost $21.01 Unrealized +22.2%
BILL BILL Holdings Inc 0.0%
Value ($000) $1,319 Shares 25,000 Est. Cost $51.49 Unrealized 0.0%
CMPR Cimpress PLC 0.0%
Value ($000) $1,319 Shares 16,099 Est. Cost $88.66 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $1,315 Shares 17,618 Est. Cost $64.08 Unrealized 0.0%
ANAB AnaptysBio Inc 0.0%
Value ($000) $1,308 Shares 39,032 Est. Cost $24.21 Unrealized +41.1%
FAST Fastenal Co 0.0%
Value ($000) $1,297 Shares 18,154 Est. Cost $31.07 Unrealized +5.9%
BMBL Bumble Inc 0.0%
Value ($000) $1,291 Shares 202,335 Est. Cost $7.53 Unrealized 0.0%
BBAR Banco BBVA Argentina SA 0.0%
Value ($000) $1,289 Shares 124,277 Est. Cost $10.37 Unrealized
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $1,285 Shares 8,677 Est. Cost $125.15 Unrealized +6.4%
EVER EverQuote Inc 0.0%
Value ($000) $1,285 Shares 60,928 Est. Cost $18.06 Unrealized +26.5%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,277 Shares 19,352 Est. Cost $52.09 Unrealized +23.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,277 Shares 4,764 Est. Cost $236.86 Unrealized +13.2%
XYL Xylem Inc/NY 0.0%
Value ($000) $1,274 Shares 9,436 Est. Cost $113.72 Unrealized +15.7%
Veritex Holdings Inc 0.0%
Value ($000) $1,272 Shares 48,310 Est. Cost $24.71 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1,270 Shares 1,208 Est. Cost $847.15 Unrealized +30.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,258 Shares 8,844 Est. Cost $117.17 Unrealized +14.5%
SUPV Grupo Supervielle SA 0.0%
Value ($000) $1,257 Shares 176,731 Est. Cost $6.65 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $1,251 Shares 8,959 Est. Cost $137.22 Unrealized -3.3%
NI NiSource Inc 0.0%
Value ($000) $1,249 Shares 36,058 Est. Cost $24.86 Unrealized +23.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,249 Shares 8,063 Est. Cost $140.63 Unrealized 0.0%
FSLY Fastly Inc 0.0%
Value ($000) $1,248 Shares 164,800 Est. Cost $6.94 Unrealized 0.0%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,247 Shares 84,863 Est. Cost $13.24 Unrealized +1.4%
PDD PDD Holdings Inc 0.0%
Value ($000) $1,247 Shares 9,248 Est. Cost $126.38 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $1,245 Shares 9,061 Est. Cost $115.48 Unrealized +10.1%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $1,242 Shares 12,698 Est. Cost $94.78 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $1,240 Shares 57,000 Est. Cost $19.73 Unrealized -0.1%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $1,232 Shares 63,205 Est. Cost $19.77 Unrealized -5.7%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1,223 Shares 27,096 Est. Cost $45.15 Unrealized -4.9%
HTO SJW Group 0.0%
Value ($000) $1,222 Shares 21,025 Est. Cost $55.39 Unrealized +5.7%
CTAS Cintas Corp 0.0%
Value ($000) $1,219 Shares 5,920 Est. Cost $145.91 Unrealized +30.8%
AROC Archrock Inc 0.0%
Value ($000) $1,213 Shares 59,940 Est. Cost $17.84 Unrealized +7.8%
EOLS Evolus Inc 0.0%
Value ($000) $1,212 Shares 74,787 Est. Cost $12.00 Unrealized +16.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,211 Shares 21,439 Est. Cost $47.54 Unrealized +15.4%
EXC Exelon Corp 0.0%
Value ($000) $1,211 Shares 29,860 Est. Cost $33.75 Unrealized +5.9%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,211 Shares 20,329 Est. Cost $54.07 Unrealized +7.6%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1,210 Shares 15,662 Est. Cost $65.82 Unrealized +15.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $1,204 Shares 7,400 Est. Cost $147.97 Unrealized 0.0%
PKG Packaging Corp of America 0.0%
Value ($000) $1,203 Shares 5,584 Est. Cost $155.33 Unrealized +23.5%
KEX Kirby Corp 0.0%
Value ($000) $1,202 Shares 9,821 Est. Cost $111.71 Unrealized +6.8%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,201 Shares 3,243 Est. Cost $335.88 Unrealized 0.0%
AIV Apartment Investment and Management Co 0.0%
Value ($000) $1,194 Shares 132,130 Est. Cost $8.35 Unrealized
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,194 Shares 2,211 Est. Cost $296.38 Unrealized +50.9%
COHU Cohu Inc 0.0%
Value ($000) $1,189 Shares 46,268 Est. Cost $29.30 Unrealized -4.4%
CPB Campbell Soup Co 0.0%
Value ($000) $1,181 Shares 24,137 Est. Cost $40.46 Unrealized +14.2%
ProShares UltraShort S&P500 0.0%
Value ($000) $1,181 Shares 57,233 Est. Cost $20.63 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $1,178 Shares 9,131 Est. Cost $103.96 Unrealized +13.0%
Barrick Gold Corp 0.0%
Value ($000) $1,177 Shares 59,200 Est. Cost $15.77 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $1,176 Shares 15,528 Est. Cost $63.59 Unrealized 0.0%
Blueprint Medicines Corp 0.0%
Value ($000) $1,175 Shares 12,704 Est. Cost $92.50 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $1,174 Shares 13,536 Est. Cost $88.20 Unrealized +1.9%
CRK Comstock Resources Inc 0.0%
Value ($000) $1,167 Shares 104,879 Est. Cost $10.25 Unrealized 0.0%
DOLE Dole PLC 0.0%
Value ($000) $1,165 Shares 71,492 Est. Cost $14.63 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,164 Shares 7,960 Est. Cost $134.11 Unrealized +2.3%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $1,164 Shares 85,246 Est. Cost $9.97 Unrealized +34.9%
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,163 Shares 19,147 Est. Cost $56.59 Unrealized -2.0%
Longboard Pharmaceuticals Inc 0.0%
Value ($000) $1,160 Shares 34,800 Est. Cost $28.84 Unrealized
LZ Legalzoom.com Inc 0.0%
Value ($000) $1,155 Shares 181,852 Est. Cost $6.55 Unrealized 0.0%
OC Owens Corning 0.0%
Value ($000) $1,154 Shares 6,535 Est. Cost $168.42 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $1,152 Shares 4,387 Est. Cost $239.60 Unrealized 0.0%
ESTA Establishment Labs Holdings Inc 0.0%
Value ($000) $1,151 Shares 26,607 Est. Cost $43.48 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $1,150 Shares 29,645 Est. Cost $39.83 Unrealized -7.8%
VREX Varex Imaging Corp 0.0%
Value ($000) $1,150 Shares 96,439 Est. Cost $12.74 Unrealized 0.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,147 Shares 21,548 Est. Cost $46.50 Unrealized +0.6%
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $1,144 Shares 20,167 Est. Cost $56.75 Unrealized
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $1,140 Shares 45,607 Est. Cost $22.98 Unrealized +6.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,138 Shares 8,024 Est. Cost $134.24 Unrealized +7.6%
GLW Corning Inc 0.0%
Value ($000) $1,132 Shares 25,071 Est. Cost $35.60 Unrealized +14.8%
SSRM SSR Mining Inc 0.0%
Value ($000) $1,132 Shares 199,250 Est. Cost $5.24 Unrealized 0.0%
RNST Renasant Corp 0.0%
Value ($000) $1,130 Shares 34,767 Est. Cost $31.77 Unrealized +4.5%
A Agilent Technologies Inc 0.0%
Value ($000) $1,121 Shares 7,549 Est. Cost $135.59 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $1,119 Shares 33,025 Est. Cost $33.12 Unrealized 0.0%
RBC RBC Bearings Inc 0.0%
Value ($000) $1,116 Shares 3,728 Est. Cost $275.86 Unrealized +4.3%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1,108 Shares 11,928 Est. Cost $57.52 Unrealized +48.9%
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $1,107 Shares 37,802 Est. Cost $21.88 Unrealized +18.2%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1,105 Shares 5,322 Est. Cost $206.70 Unrealized -2.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1,104 Shares 37,359 Est. Cost $23.77 Unrealized +6.4%
YINN Direxion Daily FTSE China Bull 3X Shares 0.0%
Value ($000) $1,103 Shares 29,872 Est. Cost $21.63 Unrealized
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0.0%
Value ($000) $1,103 Shares 16,262 Est. Cost $72.36 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,101 Shares 13,825 Est. Cost $66.11 Unrealized +11.1%
AGI Alamos Gold Inc 0.0%
Value ($000) $1,099 Shares 55,138 Est. Cost $18.27 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $1,099 Shares 34,550 Est. Cost $36.49 Unrealized -11.2%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,091 Shares 24,102 Est. Cost $38.15 Unrealized +13.4%
XNCR Xencor Inc 0.0%
Value ($000) $1,088 Shares 54,123 Est. Cost $20.45 Unrealized -8.2%
FLNC Fluence Energy Inc 0.0%
Value ($000) $1,087 Shares 47,846 Est. Cost $18.08 Unrealized 0.0%
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $1,086 Shares 116,000 Est. Cost $7.09 Unrealized +27.2%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,081 Shares 9,946 Est. Cost $106.08 Unrealized 0.0%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,081 Shares 16,551 Est. Cost $52.45 Unrealized +7.9%
EVGO EVgo Inc 0.0%
Value ($000) $1,080 Shares 260,808 Est. Cost $3.82 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1,080 Shares 6,407 Est. Cost $175.09 Unrealized -3.5%
VMI Valmont Industries Inc 0.0%
Value ($000) $1,078 Shares 3,718 Est. Cost $288.33 Unrealized -2.9%
KVUE Kenvue Inc 0.0%
Value ($000) $1,077 Shares 46,559 Est. Cost $19.64 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $1,074 Shares 2,079 Est. Cost $424.87 Unrealized +15.3%
PRAA PRA Group Inc 0.0%
Value ($000) $1,072 Shares 47,964 Est. Cost $23.35 Unrealized -4.6%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $1,072 Shares 59,200 Est. Cost $18.46 Unrealized -0.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1,070 Shares 5,952 Est. Cost $179.84 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $1,070 Shares 25,492 Est. Cost $30.44 Unrealized +28.2%
SCL Stepan Co 0.0%
Value ($000) $1,066 Shares 13,802 Est. Cost $80.36 Unrealized -1.3%
CMS CMS Energy Corp 0.0%
Value ($000) $1,066 Shares 15,095 Est. Cost $57.61 Unrealized +9.4%
BMI Badger Meter Inc 0.0%
Value ($000) $1,060 Shares 4,854 Est. Cost $143.50 Unrealized +38.3%
AGYS Agilysys Inc 0.0%
Value ($000) $1,058 Shares 9,705 Est. Cost $89.74 Unrealized +19.2%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $1,056 Shares 43,099 Est. Cost $25.84 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $1,053 Shares 104,769 Est. Cost $10.05 Unrealized
CVGW Calavo Growers Inc 0.0%
Value ($000) $1,053 Shares 36,904 Est. Cost $23.89 Unrealized -2.6%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $1,052 Shares 6,500 Est. Cost $140.40 Unrealized +4.6%
Vital Energy Inc 0.0%
Value ($000) $1,049 Shares 39,000 Est. Cost $45.56 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,044 Shares 9,605 Est. Cost $117.45 Unrealized 0.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $1,042 Shares 12,007 Est. Cost $95.73 Unrealized -3.8%
TNC Tennant Co 0.0%
Value ($000) $1,038 Shares 10,807 Est. Cost $75.48 Unrealized +26.7%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $1,031 Shares 36,136 Est. Cost $25.45 Unrealized 0.0%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $1,031 Shares 30,177 Est. Cost $26.96 Unrealized
Premier Inc 0.0%
Value ($000) $1,028 Shares 51,417 Est. Cost $20.00 Unrealized
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $1,025 Shares 35,990 Est. Cost $53.25 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $1,023 Shares 3,129 Est. Cost $67.77 Unrealized +47.5%
TER Teradyne Inc 0.0%
Value ($000) $1,021 Shares 7,627 Est. Cost $127.20 Unrealized +5.3%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $1,018 Shares 29,173 Est. Cost $34.30 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,013 Shares 11,419 Est. Cost $83.87 Unrealized
NWSA News Corp 0.0%
Value ($000) $1,009 Shares 37,872 Est. Cost $26.14 Unrealized +2.9%
CDE Coeur Mining Inc 0.0%
Value ($000) $1,007 Shares 146,357 Est. Cost $6.23 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $1,005 Shares 157,960 Est. Cost $7.19 Unrealized -16.5%
T-Rex 2X Inverse NVIDIA Daily Target ETF 0.0%
Value ($000) $1,004 Shares 214,895 Est. Cost $4.67 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $997 Shares 20,815 Est. Cost $37.45 Unrealized +16.7%
CRGY Crescent Energy Co 0.0%
Value ($000) $997 Shares 91,053 Est. Cost $10.88 Unrealized -1.6%
GAP Gap Inc/The 0.0%
Value ($000) $992 Shares 45,000 Est. Cost $14.73 Unrealized +44.2%
AIN Albany International Corp 0.0%
Value ($000) $986 Shares 11,101 Est. Cost $86.93 Unrealized -1.0%
Avid Bioservices Inc 0.0%
Value ($000) $985 Shares 86,540 Est. Cost $6.54 Unrealized
LBRT Liberty Energy Inc 0.0%
Value ($000) $985 Shares 51,580 Est. Cost $20.32 Unrealized +1.6%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $984 Shares 23,597 Est. Cost $41.68 Unrealized
NEXT NextDecade Corp 0.0%
Value ($000) $983 Shares 208,800 Est. Cost $6.05 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $980 Shares 133,027 Est. Cost $8.99 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value ($000) $979 Shares 8,911 Est. Cost $96.81 Unrealized +1.6%
MAX MediaAlpha Inc 0.0%
Value ($000) $978 Shares 54,021 Est. Cost $18.11 Unrealized -12.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $978 Shares 88,500 Est. Cost $10.09 Unrealized +5.0%
DAVE Dave Inc 0.0%
Value ($000) $975 Shares 24,404 Est. Cost $40.62 Unrealized -10.9%
Aptiv PLC 0.0%
Value ($000) $971 Shares 13,488 Est. Cost $74.24 Unrealized
MDT Medtronic PLC 0.0%
Value ($000) $970 Shares 10,774 Est. Cost $78.07 Unrealized +3.5%
OFG OFG Bancorp 0.0%
Value ($000) $966 Shares 21,512 Est. Cost $36.20 Unrealized +18.9%
PFLT PennantPark Floating Rate Capital Ltd 0.0%
Value ($000) $964 Shares 83,299 Est. Cost $9.13 Unrealized +3.2%
ARCB ArcBest Corp 0.0%
Value ($000) $962 Shares 8,873 Est. Cost $117.84 Unrealized -7.7%
HSIC Henry Schein Inc 0.0%
Value ($000) $958 Shares 13,138 Est. Cost $70.39 Unrealized -1.5%
BAK Braskem SA 0.0%
Value ($000) $957 Shares 130,323 Est. Cost $9.20 Unrealized
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $956 Shares 11,930 Est. Cost $71.04 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value ($000) $953 Shares 62,280 Est. Cost $13.97 Unrealized 0.0%
LAC Lithium Americas Corp 0.0%
Value ($000) $950 Shares 352,000 Est. Cost $3.06 Unrealized -17.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $950 Shares 8,107 Est. Cost $101.47 Unrealized +8.4%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $946 Shares 80,000 Est. Cost $7.65 Unrealized +23.6%
EAT Brinker International Inc 0.0%
Value ($000) $941 Shares 12,290 Est. Cost $68.87 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $938 Shares 12,010 Est. Cost $72.12 Unrealized 0.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $936 Shares 1,852 Est. Cost $492.49 Unrealized -1.4%
ROG Rogers Corp 0.0%
Value ($000) $935 Shares 8,272 Est. Cost $120.49 Unrealized -7.3%
FARO Technologies Inc 0.0%
Value ($000) $934 Shares 1,000,000 Est. Cost $0.93 Unrealized
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $929 Shares 34,329 Est. Cost $31.78 Unrealized -19.7%
WNC Wabash National Corp 0.0%
Value ($000) $925 Shares 48,200 Est. Cost $22.84 Unrealized -15.4%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $923 Shares 107,236 Est. Cost $12.79 Unrealized -9.6%
Sandstorm Gold Ltd 0.0%
Value ($000) $923 Shares 153,800 Est. Cost $6.00 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $920 Shares 21,484 Est. Cost $36.84 Unrealized +4.7%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $918 Shares 68,311 Est. Cost $14.74 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $911 Shares 104,800 Est. Cost $8.66 Unrealized 0.0%
PAX Patria Investments Ltd 0.0%
Value ($000) $911 Shares 81,530 Est. Cost $12.16 Unrealized -9.6%
MCK McKesson Corp 0.0%
Value ($000) $908 Shares 1,836 Est. Cost $524.70 Unrealized +5.5%
ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $906 Shares 28,391 Est. Cost $45.76 Unrealized
Outfront Media Inc 0.0%
Value ($000) $905 Shares 49,218 Est. Cost $13.96 Unrealized
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $904 Shares 8,619 Est. Cost $116.95 Unrealized 0.0%
SA Seabridge Gold Inc 0.0%
Value ($000) $904 Shares 53,822 Est. Cost $12.34 Unrealized +31.9%
PLD Prologis Inc 0.0%
Value ($000) $903 Shares 7,150 Est. Cost $112.89 Unrealized +4.6%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $900 Shares 15,503 Est. Cost $53.22 Unrealized -7.2%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $900 Shares 32,857 Est. Cost $27.07 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $899 Shares 46,839 Est. Cost $18.57 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $897 Shares 8,611 Est. Cost $94.43 Unrealized 0.0%
NTST NETSTREIT Corp 0.0%
Value ($000) $896 Shares 54,191 Est. Cost $16.53 Unrealized
Bancolombia SA 0.0%
Value ($000) $892 Shares 28,440 Est. Cost $30.37 Unrealized
ACT Enact Holdings Inc 0.0%
Value ($000) $891 Shares 24,515 Est. Cost $27.47 Unrealized +20.4%
REAL RealReal Inc/The 0.0%
Value ($000) $884 Shares 281,443 Est. Cost $2.77 Unrealized +8.4%
TSLX Sixth Street Specialty Lending Inc 0.0%
Value ($000) $882 Shares 42,958 Est. Cost $19.20 Unrealized +9.5%
SPT Sprout Social Inc 0.0%
Value ($000) $881 Shares 30,301 Est. Cost $38.75 Unrealized -16.0%
CUZ Cousins Properties Inc 0.0%
Value ($000) $880 Shares 29,862 Est. Cost $29.48 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $880 Shares 4,173 Est. Cost $168.03 Unrealized +22.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $874 Shares 4,399 Est. Cost $192.87 Unrealized -0.1%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $872 Shares 8,951 Est. Cost $86.42 Unrealized
SILA Sila Realty Trust Inc 0.0%
Value ($000) $864 Shares 34,177 Est. Cost $25.29 Unrealized
BX Blackstone Inc 0.0%
Value ($000) $863 Shares 5,638 Est. Cost $118.43 Unrealized +12.9%
GH Guardant Health Inc 0.0%
Value ($000) $862 Shares 37,594 Est. Cost $23.69 Unrealized +19.5%
NSP Insperity Inc 0.0%
Value ($000) $861 Shares 9,782 Est. Cost $92.66 Unrealized -5.5%
FMC FMC Corp 0.0%
Value ($000) $860 Shares 13,041 Est. Cost $70.34 Unrealized -18.9%
VLO Valero Energy Corp 0.0%
Value ($000) $856 Shares 6,341 Est. Cost $138.06 Unrealized +1.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $856 Shares 34,023 Est. Cost $23.82 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $850 Shares 2,405 Est. Cost $323.92 Unrealized -0.4%
GRND Grindr Inc 0.0%
Value ($000) $843 Shares 70,634 Est. Cost $7.65 Unrealized +54.8%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $841 Shares 4,017 Est. Cost $202.65 Unrealized -2.4%
OKTA Okta Inc 0.0%
Value ($000) $841 Shares 11,310 Est. Cost $87.38 Unrealized 0.0%
PRGS Progress Software Corp 0.0%
Value ($000) $840 Shares 12,462 Est. Cost $51.51 Unrealized +11.1%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $837 Shares 47,580 Est. Cost $16.84 Unrealized -5.4%
GTX Garrett Motion Inc 0.0%
Value ($000) $836 Shares 102,167 Est. Cost $8.41 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $835 Shares 13,978 Est. Cost $58.35 Unrealized -0.9%
LKQ LKQ Corp 0.0%
Value ($000) $831 Shares 20,814 Est. Cost $40.22 Unrealized -2.1%
INMD Inmode Ltd 0.0%
Value ($000) $830 Shares 48,990 Est. Cost $16.88 Unrealized 0.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $830 Shares 13,100 Est. Cost $53.14 Unrealized +1.9%
Equity Commonwealth 0.0%
Value ($000) $828 Shares 41,630 Est. Cost $19.40 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $827 Shares 10,260 Est. Cost $75.86 Unrealized 0.0%
RGNX REGENXBIO Inc 0.0%
Value ($000) $826 Shares 78,703 Est. Cost $15.32 Unrealized -20.4%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $825 Shares 3,042 Est. Cost $328.93 Unrealized -19.3%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $824 Shares 77,998 Est. Cost $13.14 Unrealized 0.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $822 Shares 2,921 Est. Cost $252.55 Unrealized +10.3%
FSK FS KKR Capital Corp 0.0%
Value ($000) $822 Shares 41,649 Est. Cost $14.69 Unrealized +9.1%
FDX FedEx Corp 0.0%
Value ($000) $821 Shares 3,000 Est. Cost $231.14 Unrealized +21.7%
CDW CDW Corp/DE 0.0%
Value ($000) $817 Shares 3,611 Est. Cost $219.34 Unrealized -0.8%
HRTG Heritage Insurance Holdings Inc 0.0%
Value ($000) $816 Shares 66,701 Est. Cost $7.48 Unrealized +55.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $816 Shares 75,493 Est. Cost $20.06 Unrealized -17.3%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $816 Shares 9,080 Est. Cost $74.04 Unrealized +17.9%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $815 Shares 146,534 Est. Cost $9.12 Unrealized -15.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $813 Shares 1,510 Est. Cost $485.39 Unrealized +10.5%
CYH Community Health Systems Inc 0.0%
Value ($000) $811 Shares 133,568 Est. Cost $4.90 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $809 Shares 4,965 Est. Cost $119.79 Unrealized +24.5%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $806 Shares 35,710 Est. Cost $18.36 Unrealized +10.1%
WY Weyerhaeuser Co 0.0%
Value ($000) $805 Shares 23,772 Est. Cost $29.28 Unrealized +0.5%
NJR New Jersey Resources Corp 0.0%
Value ($000) $804 Shares 17,044 Est. Cost $43.09 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $804 Shares 22,337 Est. Cost $33.18 Unrealized 0.0%
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.0%
Value ($000) $803 Shares 27,779 Est. Cost $35.42 Unrealized
ARVN Arvinas Inc 0.0%
Value ($000) $802 Shares 32,570 Est. Cost $31.72 Unrealized -17.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $801 Shares 5,161 Est. Cost $135.34 Unrealized +7.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $800 Shares 7,644 Est. Cost $97.81 Unrealized +3.1%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $798 Shares 25,000 Est. Cost $39.29 Unrealized -19.8%
PCAR PACCAR Inc 0.0%
Value ($000) $797 Shares 8,077 Est. Cost $100.77 Unrealized -8.5%
TENB Tenable Holdings Inc 0.0%
Value ($000) $796 Shares 19,649 Est. Cost $41.71 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $795 Shares 10,948 Est. Cost $76.04 Unrealized -4.3%
IDA IDACORP Inc 0.0%
Value ($000) $794 Shares 7,700 Est. Cost $99.87 Unrealized 0.0%
ROP Roper Technologies Inc 0.0%
Value ($000) $792 Shares 1,423 Est. Cost $472.67 Unrealized +15.2%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $788 Shares 17,800 Est. Cost $40.97 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $786 Shares 7,800 Est. Cost $118.77 Unrealized -16.5%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $785 Shares 49,111 Est. Cost $12.94 Unrealized
AMX America Movil SAB de CV 0.0%
Value ($000) $784 Shares 47,932 Est. Cost $16.36 Unrealized
UPST Upstart Holdings Inc 0.0%
Value ($000) $777 Shares 19,429 Est. Cost $33.26 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $777 Shares 5,411 Est. Cost $94.52 Unrealized +33.0%
Brookline Bancorp Inc 0.0%
Value ($000) $775 Shares 76,788 Est. Cost $10.00 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $774 Shares 6,026 Est. Cost $99.94 Unrealized +14.9%
ELME Elme Communities 0.0%
Value ($000) $770 Shares 43,781 Est. Cost $15.93 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $770 Shares 136,997 Est. Cost $4.20 Unrealized +15.6%
SVV Savers Value Village Inc 0.0%
Value ($000) $768 Shares 73,035 Est. Cost $10.19 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $768 Shares 3,200 Est. Cost $241.70 Unrealized +1.0%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $768 Shares 7,703 Est. Cost $131.66 Unrealized -29.9%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $767 Shares 134,636 Est. Cost $6.90 Unrealized -12.7%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $767 Shares 26,169 Est. Cost $24.47 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $765 Shares 3,942 Est. Cost $172.86 Unrealized +13.6%
MERC Mercer International Inc 0.0%
Value ($000) $764 Shares 112,878 Est. Cost $7.00 Unrealized -6.5%
CPRT Copart Inc 0.0%
Value ($000) $761 Shares 14,519 Est. Cost $49.53 Unrealized +4.8%
CCI Crown Castle Inc 0.0%
Value ($000) $759 Shares 6,395 Est. Cost $99.01 Unrealized +3.0%
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $758 Shares 15,127 Est. Cost $99.68 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $757 Shares 2,749 Est. Cost $236.95 Unrealized +6.2%
MEI Methode Electronics Inc 0.0%
Value ($000) $757 Shares 63,294 Est. Cost $10.36 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $757 Shares 59,400 Est. Cost $11.44 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $754 Shares 10,001 Est. Cost $84.28 Unrealized -10.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $753 Shares 18,944 Est. Cost $46.00 Unrealized 0.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $753 Shares 63,041 Est. Cost $11.84 Unrealized +7.9%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $753 Shares 47,900 Est. Cost $13.96 Unrealized 0.0%
AXGN Axogen Inc 0.0%
Value ($000) $751 Shares 53,561 Est. Cost $11.06 Unrealized 0.0%
PAYX Paychex Inc 0.0%
Value ($000) $750 Shares 5,592 Est. Cost $115.94 Unrealized +5.2%
FOR Forestar Group Inc 0.0%
Value ($000) $745 Shares 23,011 Est. Cost $31.13 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $744 Shares 2,000,000 Est. Cost $0.46 Unrealized
SSL Sasol Ltd 0.0%
Value ($000) $743 Shares 109,904 Est. Cost $10.22 Unrealized
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $743 Shares 14,682 Est. Cost $51.72 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $743 Shares 3,882 Est. Cost $173.00 Unrealized +2.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $741 Shares 3,080 Est. Cost $214.15 Unrealized +0.7%
STRA Strategic Education Inc 0.0%
Value ($000) $740 Shares 8,000 Est. Cost $97.21 Unrealized 0.0%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $740 Shares 86,421 Est. Cost $4.95 Unrealized +39.8%
GWW WW Grainger Inc 0.0%
Value ($000) $739 Shares 711 Est. Cost $872.47 Unrealized +9.7%
QTRX Quanterix Corp 0.0%
Value ($000) $738 Shares 56,940 Est. Cost $13.36 Unrealized 0.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $736 Shares 195,097 Est. Cost $2.90 Unrealized +5.8%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $735 Shares 6,599 Est. Cost $109.58 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $735 Shares 6,497 Est. Cost $86.81 Unrealized +21.1%
BlackRock Inc 0.0%
Value ($000) $735 Shares 774 Est. Cost $807.62 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $733 Shares 134,030 Est. Cost $4.78 Unrealized -4.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $733 Shares 4,594 Est. Cost $159.46 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $731 Shares 20,142 Est. Cost $36.55 Unrealized -11.6%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $730 Shares 17,515 Est. Cost $43.98 Unrealized -4.1%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $727 Shares 107,138 Est. Cost $8.35 Unrealized -16.0%
VTMX Corp Inmobiliaria Vesta SAB de CV 0.0%
Value ($000) $727 Shares 27,000 Est. Cost $31.09 Unrealized
UPWK Upwork Inc 0.0%
Value ($000) $727 Shares 69,577 Est. Cost $12.18 Unrealized -14.4%
WMG Warner Music Group Corp 0.0%
Value ($000) $726 Shares 23,189 Est. Cost $28.46 Unrealized 0.0%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $722 Shares 101,975 Est. Cost $7.47 Unrealized 0.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $719 Shares 8,963 Est. Cost $79.89 Unrealized 0.0%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $719 Shares 13,716 Est. Cost $47.92 Unrealized 0.0%
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $718 Shares 113,416 Est. Cost $9.24 Unrealized
URGN UroGen Pharma Ltd 0.0%
Value ($000) $717 Shares 56,450 Est. Cost $14.84 Unrealized 0.0%
IMMR Immersion Corp 0.0%
Value ($000) $717 Shares 80,348 Est. Cost $10.18 Unrealized 0.0%
UI Ubiquiti Inc 0.0%
Value ($000) $712 Shares 3,209 Est. Cost $128.34 Unrealized +42.2%
Dynavax Technologies Corp 0.0%
Value ($000) $711 Shares 63,864 Est. Cost $11.14 Unrealized
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $711 Shares 7,577 Est. Cost $74.27 Unrealized +12.8%
EME EMCOR Group Inc 0.0%
Value ($000) $710 Shares 1,648 Est. Cost $199.30 Unrealized +88.9%
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares 0.0%
Value ($000) $709 Shares 26,853 Est. Cost $26.40 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $709 Shares 6,340 Est. Cost $70.27 Unrealized +37.6%
AVT Avnet Inc 0.0%
Value ($000) $706 Shares 13,000 Est. Cost $47.56 Unrealized +6.5%
EBAY eBay Inc 0.0%
Value ($000) $705 Shares 10,825 Est. Cost $51.07 Unrealized +10.2%
HUN Huntsman Corp 0.0%
Value ($000) $702 Shares 29,021 Est. Cost $26.00 Unrealized -14.7%
VST Vistra Corp 0.0%
Value ($000) $701 Shares 5,916 Est. Cost $74.30 Unrealized +13.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $697 Shares 7,818 Est. Cost $76.36 Unrealized 0.0%
Wolfspeed Inc 0.0%
Value ($000) $697 Shares 1,000,000 Est. Cost $0.89 Unrealized
WEAV Weave Communications Inc 0.0%
Value ($000) $696 Shares 54,353 Est. Cost $8.72 Unrealized +20.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $695 Shares 34,941 Est. Cost $18.54 Unrealized 0.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $693 Shares 25,736 Est. Cost $24.73 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $689 Shares 65,389 Est. Cost $8.42 Unrealized +10.4%
Direxion Daily FTSE China Bear 3X Shares 0.0%
Value ($000) $685 Shares 164,593 Est. Cost $5.21 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $680 Shares 5,315 Est. Cost $83.92 Unrealized +35.6%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $680 Shares 38,638 Est. Cost $22.33 Unrealized 0.0%
AON Aon PLC 0.0%
Value ($000) $680 Shares 1,965 Est. Cost $295.54 Unrealized +9.8%
FISV Fiserv Inc 0.0%
Value ($000) $678 Shares 3,773 Est. Cost $123.15 Unrealized +33.9%
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $677 Shares 12,982 Est. Cost $52.14 Unrealized
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $677 Shares 18,694 Est. Cost $35.09 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $676 Shares 24,679 Est. Cost $12.67 Unrealized +7.7%
NABL N-able Inc/US 0.0%
Value ($000) $676 Shares 51,762 Est. Cost $13.38 Unrealized 0.0%
AMZU Direxion Daily AMZN Bull 2X Shares 0.0%
Value ($000) $675 Shares 20,815 Est. Cost $32.44 Unrealized
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $675 Shares 26,883 Est. Cost $19.29 Unrealized +31.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $673 Shares 28,988 Est. Cost $20.69 Unrealized 0.0%
NTGR NETGEAR Inc 0.0%
Value ($000) $670 Shares 33,424 Est. Cost $14.07 Unrealized +17.5%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $670 Shares 17,175 Est. Cost $42.04 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value ($000) $669 Shares 5,948 Est. Cost $117.63 Unrealized 0.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $666 Shares 31,255 Est. Cost $23.93 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $665 Shares 9,084 Est. Cost $69.13 Unrealized +4.5%
IEX IDEX Corp 0.0%
Value ($000) $665 Shares 3,098 Est. Cost $210.03 Unrealized -5.8%
GDOT Green Dot Corp 0.0%
Value ($000) $662 Shares 56,507 Est. Cost $10.58 Unrealized -1.3%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $661 Shares 5,909 Est. Cost $104.76 Unrealized 0.0%
OGN Organon & Co 0.0%
Value ($000) $657 Shares 34,337 Est. Cost $19.71 Unrealized 0.0%
ADNT Adient PLC 0.0%
Value ($000) $655 Shares 29,000 Est. Cost $35.57 Unrealized -35.7%
CLH Clean Harbors Inc 0.0%
Value ($000) $653 Shares 2,700 Est. Cost $235.10 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $652 Shares 6,596 Est. Cost $91.50 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $650 Shares 4,533 Est. Cost $130.16 Unrealized +10.6%
NBR Nabors Industries Ltd 0.0%
Value ($000) $645 Shares 10,000 Est. Cost $88.12 Unrealized -12.5%
WLDN Willdan Group Inc 0.0%
Value ($000) $644 Shares 15,730 Est. Cost $35.93 Unrealized 0.0%
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value ($000) $644 Shares 7,356 Est. Cost $87.53 Unrealized
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $634 Shares 4,533 Est. Cost $147.69 Unrealized +3.0%
CXW CoreCivic Inc 0.0%
Value ($000) $634 Shares 50,097 Est. Cost $13.33 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value ($000) $634 Shares 8,167 Est. Cost $101.45 Unrealized -21.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $634 Shares 76,243 Est. Cost $7.88 Unrealized 0.0%
OEC Orion SA 0.0%
Value ($000) $634 Shares 35,574 Est. Cost $19.27 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $633 Shares 11,501 Est. Cost $55.68 Unrealized -19.1%
EFX Equifax Inc 0.0%
Value ($000) $633 Shares 2,154 Est. Cost $262.62 Unrealized +6.3%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $632 Shares 18,080 Est. Cost $34.15 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $632 Shares 4,839 Est. Cost $77.37 Unrealized +51.8%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $629 Shares 33,850 Est. Cost $14.46 Unrealized +10.5%
CVS CVS Health Corp 0.0%
Value ($000) $629 Shares 10,000 Est. Cost $71.28 Unrealized -22.6%
AZN AstraZeneca PLC 0.0%
Value ($000) $623 Shares 7,990 Est. Cost $73.43 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $621 Shares 18,737 Est. Cost $39.29 Unrealized -4.6%
DNOW DNOW Inc 0.0%
Value ($000) $621 Shares 48,001 Est. Cost $13.21 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $620 Shares 94,651 Est. Cost $7.92 Unrealized +1.5%
MS Morgan Stanley 0.0%
Value ($000) $618 Shares 5,932 Est. Cost $83.21 Unrealized +16.5%
GSM Ferroglobe PLC 0.0%
Value ($000) $618 Shares 133,200 Est. Cost $4.75 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $616 Shares 39,202 Est. Cost $13.43 Unrealized +3.5%
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $615 Shares 120,020 Est. Cost $4.58 Unrealized -5.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $614 Shares 1,574 Est. Cost $204.22 Unrealized +60.5%
FRPT Freshpet Inc 0.0%
Value ($000) $612 Shares 4,473 Est. Cost $106.44 Unrealized +23.0%
HNST Honest Co Inc/The 0.0%
Value ($000) $609 Shares 170,532 Est. Cost $3.46 Unrealized +8.3%
CHRD Chord Energy Corp 0.0%
Value ($000) $607 Shares 4,660 Est. Cost $162.01 Unrealized -12.1%
GFL GFL Environmental Inc 0.0%
Value ($000) $606 Shares 15,200 Est. Cost $39.93 Unrealized 0.0%
ODD Oddity Tech Ltd 0.0%
Value ($000) $602 Shares 14,900 Est. Cost $37.23 Unrealized +3.5%
BBY Best Buy Co Inc 0.0%
Value ($000) $600 Shares 5,811 Est. Cost $74.02 Unrealized +13.3%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $600 Shares 181,900 Est. Cost $7.50 Unrealized -53.4%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $596 Shares 32,000 Est. Cost $18.61 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $595 Shares 7,035 Est. Cost $88.73 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $594 Shares 4,281 Est. Cost $124.46 Unrealized 0.0%
T-Rex 2X Inverse Tesla Daily Target ETF 0.0%
Value ($000) $588 Shares 57,125 Est. Cost $10.29 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $586 Shares 50,686 Est. Cost $11.97 Unrealized 0.0%
SPB Spectrum Brands Holdings Inc 0.0%
Value ($000) $586 Shares 6,161 Est. Cost $88.43 Unrealized 0.0%
INDB Independent Bank Corp 0.0%
Value ($000) $583 Shares 9,861 Est. Cost $48.65 Unrealized +14.6%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $582 Shares 12,940 Est. Cost $37.79 Unrealized +15.5%
ARGX Argenx SE 0.0%
Value ($000) $576 Shares 1,063 Est. Cost $422.73 Unrealized
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $575 Shares 2,035 Est. Cost $297.63 Unrealized
AMAT Applied Materials Inc 0.0%
Value ($000) $574 Shares 2,843 Est. Cost $173.53 Unrealized +16.6%
Olo Inc 0.0%
Value ($000) $574 Shares 115,800 Est. Cost $4.42 Unrealized
HIMX Himax Technologies Inc 0.0%
Value ($000) $573 Shares 104,184 Est. Cost $5.86 Unrealized
LOVE Lovesac Co/The 0.0%
Value ($000) $567 Shares 19,800 Est. Cost $24.98 Unrealized 0.0%
OPRA Opera Ltd 0.0%
Value ($000) $567 Shares 36,704 Est. Cost $14.29 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $567 Shares 117,158 Est. Cost $4.88 Unrealized
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $565 Shares 9,178 Est. Cost $61.54 Unrealized
USAC USA Compression Partners LP 0.0%
Value ($000) $563 Shares 24,572 Est. Cost $26.30 Unrealized
SII Sprott Inc 0.0%
Value ($000) $563 Shares 13,000 Est. Cost $36.57 Unrealized +13.1%
ETR Entergy Corp 0.0%
Value ($000) $563 Shares 4,278 Est. Cost $47.68 Unrealized +18.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $560 Shares 10,000 Est. Cost $48.56 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $558 Shares 2,104 Est. Cost $243.01 Unrealized +6.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $555 Shares 79,800 Est. Cost $7.47 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $555 Shares 13,145 Est. Cost $47.59 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $554 Shares 11,000 Est. Cost $37.25 Unrealized +18.2%
UPS United Parcel Service Inc 0.0%
Value ($000) $552 Shares 4,050 Est. Cost $141.54 Unrealized -14.8%
ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $551 Shares 47,486 Est. Cost $12.53 Unrealized
UTI Universal Technical Institute Inc 0.0%
Value ($000) $551 Shares 33,869 Est. Cost $15.31 Unrealized +11.9%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $549 Shares 15,384 Est. Cost $15.44 Unrealized +99.1%
EXEL Exelixis Inc 0.0%
Value ($000) $549 Shares 21,159 Est. Cost $24.85 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $547 Shares 35,025 Est. Cost $11.75 Unrealized +36.4%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $547 Shares 1,104 Est. Cost $372.27 Unrealized +27.6%
TEX Terex Corp 0.0%
Value ($000) $545 Shares 10,305 Est. Cost $55.26 Unrealized 0.0%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $544 Shares 27,502 Est. Cost $19.03 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $543 Shares 17,919 Est. Cost $24.54 Unrealized
ITT ITT Inc 0.0%
Value ($000) $543 Shares 3,634 Est. Cost $131.31 Unrealized +3.7%
EXR Extra Space Storage Inc 0.0%
Value ($000) $543 Shares 3,015 Est. Cost $134.65 Unrealized +17.7%
PRTA Prothena Corp PLC 0.0%
Value ($000) $542 Shares 32,407 Est. Cost $31.04 Unrealized -30.7%
DKL Delek Logistics Partners LP 0.0%
Value ($000) $542 Shares 12,400 Est. Cost $41.32 Unrealized
LYB LyondellBasell Industries NV 0.0%
Value ($000) $541 Shares 5,646 Est. Cost $83.99 Unrealized +1.4%
BCH Banco de Chile 0.0%
Value ($000) $538 Shares 21,261 Est. Cost $25.31 Unrealized
CYRX CryoPort Inc 0.0%
Value ($000) $537 Shares 66,195 Est. Cost $10.55 Unrealized -22.5%
CXM Sprinklr Inc 0.0%
Value ($000) $537 Shares 69,430 Est. Cost $8.80 Unrealized 0.0%
CTRN Citi Trends Inc 0.0%
Value ($000) $535 Shares 29,134 Est. Cost $17.28 Unrealized 0.0%
EVR Evercore Inc 0.0%
Value ($000) $535 Shares 2,110 Est. Cost $234.02 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $534 Shares 6,922 Est. Cost $72.25 Unrealized +0.9%
BYRN Byrna Technologies Inc 0.0%
Value ($000) $533 Shares 31,387 Est. Cost $10.36 Unrealized +14.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $531 Shares 4,468 Est. Cost $109.05 Unrealized +0.2%
EYE National Vision Holdings Inc 0.0%
Value ($000) $530 Shares 48,563 Est. Cost $11.67 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $529 Shares 38,010 Est. Cost $14.27 Unrealized 0.0%
INSG Inseego Corp 0.0%
Value ($000) $529 Shares 32,400 Est. Cost $12.88 Unrealized 0.0%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $528 Shares 14,200 Est. Cost $25.23 Unrealized +21.6%
PPG PPG Industries Inc 0.0%
Value ($000) $528 Shares 3,986 Est. Cost $127.66 Unrealized -4.4%
BMA Banco Macro SA 0.0%
Value ($000) $526 Shares 8,282 Est. Cost $63.50 Unrealized
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $525 Shares 11,091 Est. Cost $34.62 Unrealized +27.5%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $524 Shares 142,800 Est. Cost $3.67 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $522 Shares 13,523 Est. Cost $40.61 Unrealized -8.9%
TBBK Bancorp Inc/The 0.0%
Value ($000) $520 Shares 9,711 Est. Cost $39.80 Unrealized +21.4%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $518 Shares 109,786 Est. Cost $12.26 Unrealized -52.8%
NOMD Nomad Foods Ltd 0.0%
Value ($000) $518 Shares 27,177 Est. Cost $17.68 Unrealized +4.1%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $517 Shares 60,568 Est. Cost $8.00 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $517 Shares 5,670 Est. Cost $58.63 Unrealized +33.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $508 Shares 74,104 Est. Cost $6.53 Unrealized
TFPM Triple Flag Precious Metals Corp 0.0%
Value ($000) $508 Shares 31,380 Est. Cost $15.97 Unrealized +0.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $507 Shares 3,769 Est. Cost $116.27 Unrealized 0.0%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $506 Shares 27,617 Est. Cost $12.92 Unrealized
INVX Innovex International Inc 0.0%
Value ($000) $506 Shares 34,500 Est. Cost $16.05 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $505 Shares 2,607 Est. Cost $170.09 Unrealized -2.5%
WRB W R Berkley Corp 0.0%
Value ($000) $505 Shares 8,898 Est. Cost $53.88 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $505 Shares 13,000 Est. Cost $50.03 Unrealized -28.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $504 Shares 2,345 Est. Cost $204.45 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $502 Shares 1,577 Est. Cost $321.63 Unrealized
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $502 Shares 32,198 Est. Cost $15.74 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $502 Shares 110,000 Est. Cost $5.10 Unrealized
IRM Iron Mountain Inc 0.0%
Value ($000) $501 Shares 4,220 Est. Cost $70.55 Unrealized +44.7%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $499 Shares 131,400 Est. Cost $3.41 Unrealized 0.0%
MRX Marex Group PLC 0.0%
Value ($000) $499 Shares 21,122 Est. Cost $21.77 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $499 Shares 11,561 Est. Cost $25.51 Unrealized +49.7%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $498 Shares 73,385 Est. Cost $7.14 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $498 Shares 7,314 Est. Cost $58.56 Unrealized +3.0%
Kellanova 0.0%
Value ($000) $495 Shares 6,127 Est. Cost $55.42 Unrealized +23.4%
GTY Getty Realty Corp 0.0%
Value ($000) $494 Shares 15,524 Est. Cost $26.66 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $493 Shares 5,130 Est. Cost $76.28 Unrealized +10.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $493 Shares 4,701 Est. Cost $81.36 Unrealized +18.7%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $491 Shares 43,816 Est. Cost $15.25 Unrealized -23.3%
FE FirstEnergy Corp 0.0%
Value ($000) $490 Shares 11,046 Est. Cost $39.82 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $489 Shares 1,563 Est. Cost $293.70 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $487 Shares 24,940 Est. Cost $19.44 Unrealized +4.2%
Vizio Holding Corp 0.0%
Value ($000) $486 Shares 43,509 Est. Cost $11.03 Unrealized
MATV Mativ Holdings Inc 0.0%
Value ($000) $483 Shares 28,413 Est. Cost $16.56 Unrealized -0.3%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $480 Shares 28,666 Est. Cost $17.91 Unrealized -1.0%
IDR Idaho Strategic Resources Inc 0.0%
Value ($000) $479 Shares 29,800 Est. Cost $11.96 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $478 Shares 5,000 Est. Cost $95.65 Unrealized
CEPU Central Puerto SA 0.0%
Value ($000) $476 Shares 50,270 Est. Cost $7.11 Unrealized
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $476 Shares 6,302 Est. Cost $73.75 Unrealized 0.0%
Avadel Pharmaceuticals PLC 0.0%
Value ($000) $475 Shares 36,182 Est. Cost $14.06 Unrealized
GPGI CompoSecure Inc 0.0%
Value ($000) $474 Shares 33,815 Est. Cost $8.47 Unrealized 0.0%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $474 Shares 23,670 Est. Cost $20.24 Unrealized +3.6%
BOKF BOK Financial Corp 0.0%
Value ($000) $474 Shares 4,526 Est. Cost $97.22 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $473 Shares 7,452 Est. Cost $50.06 Unrealized +9.9%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $472 Shares 1,573 Est. Cost $304.99 Unrealized 0.0%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $471 Shares 4,820 Est. Cost $73.38 Unrealized +9.4%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $468 Shares 10,600 Est. Cost $37.64 Unrealized +14.4%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $467 Shares 5,873 Est. Cost $77.80 Unrealized 0.0%
NLOP NET Lease Office Properties 0.0%
Value ($000) $462 Shares 15,098 Est. Cost $23.85 Unrealized
PCTY Paylocity Holding Corp 0.0%
Value ($000) $462 Shares 2,800 Est. Cost $152.10 Unrealized 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $461 Shares 10,352 Est. Cost $47.97 Unrealized -6.7%
BG Bunge Global SA 0.0%
Value ($000) $460 Shares 4,765 Est. Cost $97.72 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $459 Shares 15,000 Est. Cost $30.50 Unrealized +7.9%
PSA Public Storage 0.0%
Value ($000) $459 Shares 1,261 Est. Cost $242.81 Unrealized +26.3%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $459 Shares 5,476 Est. Cost $57.27 Unrealized +33.8%
TITN Titan Machinery Inc 0.0%
Value ($000) $457 Shares 32,800 Est. Cost $15.00 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $457 Shares 3,269 Est. Cost $127.28 Unrealized +1.6%
FPI Farmland Partners Inc 0.0%
Value ($000) $455 Shares 43,521 Est. Cost $11.12 Unrealized
PPL PPL Corp 0.0%
Value ($000) $454 Shares 13,734 Est. Cost $27.68 Unrealized +5.6%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $454 Shares 108,400 Est. Cost $4.19 Unrealized
VICR Vicor Corp 0.0%
Value ($000) $452 Shares 10,733 Est. Cost $37.21 Unrealized 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $452 Shares 4,061 Est. Cost $98.84 Unrealized +6.1%
NVR NVR Inc 0.0%
Value ($000) $451 Shares 46 Est. Cost $7125.70 Unrealized +22.5%
BAX Baxter International Inc 0.0%
Value ($000) $448 Shares 11,800 Est. Cost $41.83 Unrealized -14.6%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $448 Shares 4,167 Est. Cost $69.51 Unrealized +35.7%
CELC Celcuity Inc 0.0%
Value ($000) $445 Shares 29,872 Est. Cost $16.15 Unrealized +2.1%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $441 Shares 23,792 Est. Cost $20.54 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $441 Shares 6,132 Est. Cost $84.60 Unrealized -17.9%
GPRK Geopark Ltd 0.0%
Value ($000) $440 Shares 55,902 Est. Cost $9.60 Unrealized -4.6%
UVV Universal Corp/VA 0.0%
Value ($000) $440 Shares 8,277 Est. Cost $51.69 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value ($000) $439 Shares 139,304 Est. Cost $2.94 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $435 Shares 2,816 Est. Cost $108.81 Unrealized +24.6%
Vector Group Ltd 0.0%
Value ($000) $433 Shares 29,008 Est. Cost $14.92 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $433 Shares 4,171 Est. Cost $108.72 Unrealized -4.4%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $432 Shares 6,008 Est. Cost $54.53 Unrealized +17.1%
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $431 Shares 2,300 Est. Cost $123.53 Unrealized +47.8%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $426 Shares 8,111 Est. Cost $42.85 Unrealized +14.5%
POST Post Holdings Inc 0.0%
Value ($000) $424 Shares 3,663 Est. Cost $93.80 Unrealized +19.5%
NHI National Health Investors Inc 0.0%
Value ($000) $422 Shares 5,020 Est. Cost $84.06 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $421 Shares 4,819 Est. Cost $69.05 Unrealized +11.2%
NOV NOV Inc 0.0%
Value ($000) $421 Shares 26,370 Est. Cost $17.75 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $420 Shares 2,439 Est. Cost $161.61 Unrealized 0.0%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $420 Shares 16,656 Est. Cost $23.74 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $419 Shares 5,796 Est. Cost $59.71 Unrealized +9.5%
ADI Analog Devices Inc 0.0%
Value ($000) $418 Shares 1,815 Est. Cost $200.20 Unrealized +10.0%
RJF Raymond James Financial Inc 0.0%
Value ($000) $417 Shares 3,402 Est. Cost $114.48 Unrealized 0.0%
ModivCare Inc 0.0%
Value ($000) $414 Shares 29,000 Est. Cost $17.68 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $413 Shares 2,000 Est. Cost $181.76 Unrealized +3.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $413 Shares 8,075 Est. Cost $50.86 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $412 Shares 12,998 Est. Cost $30.16 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $411 Shares 24,874 Est. Cost $12.10 Unrealized +29.2%
BSY Bentley Systems Inc 0.0%
Value ($000) $411 Shares 8,081 Est. Cost $51.42 Unrealized -5.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $410 Shares 13,758 Est. Cost $10.52 Unrealized +123.7%
iTeos Therapeutics Inc 0.0%
Value ($000) $410 Shares 40,182 Est. Cost $13.18 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $410 Shares 8,290 Est. Cost $62.80 Unrealized -10.3%
TRS TriMas Corp 0.0%
Value ($000) $409 Shares 16,034 Est. Cost $25.76 Unrealized -2.7%
EQR Equity Residential 0.0%
Value ($000) $409 Shares 5,491 Est. Cost $57.84 Unrealized +17.7%
Hillenbrand Inc 0.0%
Value ($000) $409 Shares 14,700 Est. Cost $27.80 Unrealized
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $408 Shares 73,697 Est. Cost $5.67 Unrealized 0.0%
UDMY Udemy Inc 0.0%
Value ($000) $405 Shares 54,492 Est. Cost $8.07 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $404 Shares 2,185 Est. Cost $146.15 Unrealized +14.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $403 Shares 5,272 Est. Cost $72.23 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $403 Shares 13,842 Est. Cost $27.55 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $403 Shares 30,709 Est. Cost $15.54 Unrealized -22.9%
REPL Replimune Group Inc 0.0%
Value ($000) $400 Shares 36,536 Est. Cost $7.18 Unrealized +41.6%
BLCO Bausch & Lomb Corp 0.0%
Value ($000) $399 Shares 20,700 Est. Cost $16.53 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value ($000) $399 Shares 81,154 Est. Cost $5.96 Unrealized -12.3%
HUBB Hubbell Inc 0.0%
Value ($000) $399 Shares 932 Est. Cost $358.13 Unrealized +5.4%
ProShares UltraPro Short S&P 500 0.0%
Value ($000) $399 Shares 16,469 Est. Cost $24.23 Unrealized
ECO Okeanis Eco Tankers Corp 0.0%
Value ($000) $397 Shares 12,162 Est. Cost $29.09 Unrealized 0.0%
Perficient Inc 0.0%
Value ($000) $395 Shares 5,238 Est. Cost $75.48 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $394 Shares 4,223 Est. Cost $87.58 Unrealized 0.0%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $394 Shares 66,409 Est. Cost $6.66 Unrealized -16.4%
IT Gartner Inc 0.0%
Value ($000) $394 Shares 777 Est. Cost $402.89 Unrealized +19.3%
SB Safe Bulkers Inc 0.0%
Value ($000) $393 Shares 75,918 Est. Cost $3.94 Unrealized +30.6%
Wolfspeed Inc 0.0%
Value ($000) $393 Shares 1,000,000 Est. Cost $0.39 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $389 Shares 9,979 Est. Cost $37.35 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $388 Shares 1,630 Est. Cost $206.42 Unrealized +8.8%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $387 Shares 5,949 Est. Cost $61.14 Unrealized +1.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $387 Shares 1,331 Est. Cost $44.26 Unrealized +18.7%
IMTX Immatics NV 0.0%
Value ($000) $383 Shares 33,600 Est. Cost $11.27 Unrealized +5.1%
DCO Ducommun Inc 0.0%
Value ($000) $383 Shares 5,811 Est. Cost $48.58 Unrealized +28.8%
HRB H&R Block Inc 0.0%
Value ($000) $381 Shares 6,000 Est. Cost $41.91 Unrealized +36.4%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $381 Shares 62,382 Est. Cost $3.43 Unrealized 0.0%
DCTH Delcath Systems Inc 0.0%
Value ($000) $381 Shares 42,200 Est. Cost $6.89 Unrealized +26.0%
BUSE First Busey Corp 0.0%
Value ($000) $377 Shares 14,500 Est. Cost $24.42 Unrealized 0.0%
USB US Bancorp 0.0%
Value ($000) $375 Shares 8,202 Est. Cost $37.48 Unrealized +9.7%
AMWD American Woodmark Corp 0.0%
Value ($000) $375 Shares 4,013 Est. Cost $66.56 Unrealized +35.2%
SHIP Seanergy Maritime Holdings Corp 0.0%
Value ($000) $375 Shares 30,159 Est. Cost $8.18 Unrealized
GCO Genesco Inc 0.0%
Value ($000) $372 Shares 13,700 Est. Cost $26.78 Unrealized +3.7%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $372 Shares 6,102 Est. Cost $44.71 Unrealized +31.2%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $372 Shares 19,500 Est. Cost $18.50 Unrealized -0.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $369 Shares 12,536 Est. Cost $27.04 Unrealized 0.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $368 Shares 47,356 Est. Cost $8.87 Unrealized -18.6%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $368 Shares 2,392 Est. Cost $153.74 Unrealized -1.3%
RDWR Radware Ltd 0.0%
Value ($000) $368 Shares 16,500 Est. Cost $18.26 Unrealized +12.7%
VVV Valvoline Inc 0.0%
Value ($000) $368 Shares 8,784 Est. Cost $42.49 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $365 Shares 3,266 Est. Cost $78.75 Unrealized +25.4%
SJM J M Smucker Co/The 0.0%
Value ($000) $363 Shares 2,995 Est. Cost $107.02 Unrealized +4.3%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $362 Shares 13,193 Est. Cost $26.86 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $362 Shares 77,213 Est. Cost $5.16 Unrealized +3.8%
TDOC Teladoc Health Inc 0.0%
Value ($000) $362 Shares 39,400 Est. Cost $8.28 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $360 Shares 28,950 Est. Cost $11.10 Unrealized 0.0%
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $360 Shares 14,144 Est. Cost $33.15 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $359 Shares 3,153 Est. Cost $103.63 Unrealized +3.3%
BTSG BrightSpring Health Services Inc 0.0%
Value ($000) $359 Shares 24,440 Est. Cost $12.53 Unrealized 0.0%
Universal Stainless & Alloy Products Inc 0.0%
Value ($000) $359 Shares 9,283 Est. Cost $27.38 Unrealized
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $357 Shares 6,604 Est. Cost $50.13 Unrealized 0.0%
FARO Technologies Inc 0.0%
Value ($000) $356 Shares 18,600 Est. Cost $18.61 Unrealized
QURE uniQure NV 0.0%
Value ($000) $356 Shares 72,152 Est. Cost $9.00 Unrealized -27.7%
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $355 Shares 30,500 Est. Cost $11.63 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $354 Shares 3,166 Est. Cost $98.89 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $354 Shares 21,390 Est. Cost $16.35 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $352 Shares 1,256 Est. Cost $227.21 Unrealized +25.0%
VTRS Viatris Inc 0.0%
Value ($000) $349 Shares 30,056 Est. Cost $10.81 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $348 Shares 64,000 Est. Cost $4.79 Unrealized
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $348 Shares 11,238 Est. Cost $29.32 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $348 Shares 5,368 Est. Cost $85.86 Unrealized -25.6%
Accolade Inc 0.0%
Value ($000) $347 Shares 90,092 Est. Cost $3.85 Unrealized
NYT New York Times Co/The 0.0%
Value ($000) $344 Shares 6,186 Est. Cost $45.17 Unrealized +17.0%
IDT IDT Corp 0.0%
Value ($000) $344 Shares 9,000 Est. Cost $36.60 Unrealized +1.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $343 Shares 2,758 Est. Cost $89.80 Unrealized +21.4%
NRP Natural Resource Partners LP 0.0%
Value ($000) $342 Shares 3,501 Est. Cost $93.29 Unrealized
IRMD iRadimed Corp 0.0%
Value ($000) $342 Shares 6,800 Est. Cost $43.65 Unrealized +3.6%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $342 Shares 41,000 Est. Cost $8.23 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $342 Shares 422 Est. Cost $641.50 Unrealized +10.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $341 Shares 3,138 Est. Cost $82.19 Unrealized +19.5%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $341 Shares 21,200 Est. Cost $13.72 Unrealized +16.7%
KE Kimball Electronics Inc 0.0%
Value ($000) $341 Shares 18,397 Est. Cost $20.01 Unrealized 0.0%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $340 Shares 35,300 Est. Cost $10.42 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $339 Shares 7,528 Est. Cost $49.52 Unrealized -9.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $338 Shares 2,791 Est. Cost $88.70 Unrealized +24.6%
FAF First American Financial Corp 0.0%
Value ($000) $338 Shares 5,114 Est. Cost $54.51 Unrealized +6.5%
ATRO Astronics Corp 0.0%
Value ($000) $337 Shares 17,305 Est. Cost $20.38 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value ($000) $336 Shares 2,322 Est. Cost $136.46 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $335 Shares 10,059 Est. Cost $26.83 Unrealized +8.7%
ALNT Allient Inc 0.0%
Value ($000) $334 Shares 17,570 Est. Cost $28.35 Unrealized -19.6%
MET MetLife Inc 0.0%
Value ($000) $333 Shares 4,040 Est. Cost $67.78 Unrealized +6.0%
WGS GeneDx Holdings Corp 0.0%
Value ($000) $333 Shares 7,835 Est. Cost $6.00 Unrealized +462.7%
KBH KB Home 0.0%
Value ($000) $332 Shares 3,869 Est. Cost $78.38 Unrealized 0.0%
LEGN Legend Biotech Corp 0.0%
Value ($000) $331 Shares 6,800 Est. Cost $55.18 Unrealized
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $331 Shares 12,668 Est. Cost $23.69 Unrealized 0.0%
DX Dynex Capital Inc 0.0%
Value ($000) $326 Shares 25,543 Est. Cost $12.76 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $325 Shares 1,888 Est. Cost $158.99 Unrealized +16.4%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $325 Shares 26,125 Est. Cost $15.28 Unrealized -32.4%
POOL Pool Corp 0.0%
Value ($000) $325 Shares 862 Est. Cost $360.41 Unrealized -6.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $324 Shares 2,800 Est. Cost $120.62 Unrealized -7.5%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $323 Shares 2,000 Est. Cost $139.52 Unrealized +0.7%
MDB MongoDB Inc 0.0%
Value ($000) $319 Shares 1,180 Est. Cost $408.58 Unrealized -36.4%
Anywhere Real Estate Inc 0.0%
Value ($000) $318 Shares 62,680 Est. Cost $4.32 Unrealized
HD Home Depot Inc/The 0.0%
Value ($000) $318 Shares 785 Est. Cost $318.05 Unrealized +10.9%
LFMD LifeMD Inc 0.0%
Value ($000) $318 Shares 60,657 Est. Cost $5.75 Unrealized +0.3%
L Loews Corp 0.0%
Value ($000) $317 Shares 4,009 Est. Cost $78.14 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $317 Shares 6,981 Est. Cost $61.00 Unrealized -34.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $316 Shares 778 Est. Cost $317.35 Unrealized +14.1%
OBK Origin Bancorp Inc 0.0%
Value ($000) $315 Shares 9,785 Est. Cost $31.06 Unrealized +4.9%
CGBD Carlyle Secured Lending Inc 0.0%
Value ($000) $315 Shares 18,535 Est. Cost $10.94 Unrealized +33.0%
HCI HCI Group Inc 0.0%
Value ($000) $314 Shares 2,937 Est. Cost $98.19 Unrealized -3.4%
UFCS United Fire Group Inc 0.0%
Value ($000) $313 Shares 14,967 Est. Cost $22.19 Unrealized -6.7%
NVDU Direxion Daily NVDA Bull 2X Shares 0.0%
Value ($000) $313 Shares 3,344 Est. Cost $93.53 Unrealized
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value ($000) $313 Shares 37,617 Est. Cost $8.63 Unrealized +0.1%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $312 Shares 37,420 Est. Cost $4.30 Unrealized +111.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $312 Shares 5,148 Est. Cost $54.38 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $311 Shares 2,043 Est. Cost $146.76 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $311 Shares 4,200 Est. Cost $70.81 Unrealized 0.0%
VOD Vodafone Group PLC 0.0%
Value ($000) $311 Shares 31,000 Est. Cost $9.57 Unrealized
BF/B Brown-Forman Corp 0.0%
Value ($000) $310 Shares 6,297 Est. Cost $45.50 Unrealized -4.9%
MYE Myers Industries Inc 0.0%
Value ($000) $309 Shares 22,341 Est. Cost $13.37 Unrealized 0.0%
SKYT SkyWater Technology Inc 0.0%
Value ($000) $309 Shares 34,000 Est. Cost $8.34 Unrealized 0.0%
PRSU Viad Corp 0.0%
Value ($000) $308 Shares 8,605 Est. Cost $34.03 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $307 Shares 2,889 Est. Cost $92.27 Unrealized +6.8%
BKR Baker Hughes Co 0.0%
Value ($000) $307 Shares 8,483 Est. Cost $31.85 Unrealized +7.2%
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $306 Shares 4,649 Est. Cost $62.55 Unrealized +3.8%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $306 Shares 5,787 Est. Cost $20.93 Unrealized +21.8%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $305 Shares 7,568 Est. Cost $56.08 Unrealized -17.2%
SLRC SLR Investment Corp 0.0%
Value ($000) $305 Shares 20,236 Est. Cost $12.54 Unrealized +7.1%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $303 Shares 11,420 Est. Cost $25.08 Unrealized +0.8%
ENR Energizer Holdings Inc 0.0%
Value ($000) $302 Shares 9,500 Est. Cost $27.45 Unrealized +1.6%
FVRR Fiverr International Ltd 0.0%
Value ($000) $301 Shares 11,625 Est. Cost $24.22 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $300 Shares 3,388 Est. Cost $86.45 Unrealized +1.9%
EVRG Evergy Inc 0.0%
Value ($000) $300 Shares 4,837 Est. Cost $50.27 Unrealized +9.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $300 Shares 5,955 Est. Cost $46.52 Unrealized -14.3%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $299 Shares 35,908 Est. Cost $8.77 Unrealized -5.6%
RPM RPM International Inc 0.0%
Value ($000) $299 Shares 2,474 Est. Cost $115.74 Unrealized 0.0%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $299 Shares 18,564 Est. Cost $15.37 Unrealized
CSW CSW Industrials Inc 0.0%
Value ($000) $296 Shares 807 Est. Cost $146.07 Unrealized +112.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $296 Shares 629 Est. Cost $360.36 Unrealized +18.4%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $295 Shares 5,134 Est. Cost $50.92 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $294 Shares 11,747 Est. Cost $24.64 Unrealized -2.2%
Synchronoss Technologies Inc 0.0%
Value ($000) $293 Shares 19,715 Est. Cost $14.88 Unrealized
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $293 Shares 53,810 Est. Cost $5.41 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $293 Shares 21,513 Est. Cost $23.23 Unrealized -46.3%
AFYA Afya Ltd 0.0%
Value ($000) $292 Shares 17,079 Est. Cost $20.26 Unrealized -15.5%
GATX GATX Corp 0.0%
Value ($000) $291 Shares 2,200 Est. Cost $134.54 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $291 Shares 357 Est. Cost $883.81 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $291 Shares 32,472 Est. Cost $12.93 Unrealized
Discover Financial Services 0.0%
Value ($000) $290 Shares 2,070 Est. Cost $140.29 Unrealized
AXP American Express Co 0.0%
Value ($000) $290 Shares 1,069 Est. Cost $202.90 Unrealized +20.8%
TREE LendingTree Inc 0.0%
Value ($000) $289 Shares 4,984 Est. Cost $41.59 Unrealized
BAND Bandwidth Inc 0.0%
Value ($000) $289 Shares 16,500 Est. Cost $15.74 Unrealized +12.6%
CCL Carnival Corp 0.0%
Value ($000) $287 Shares 15,551 Est. Cost $15.33 Unrealized +10.4%
MEC Mayville Engineering Co Inc 0.0%
Value ($000) $287 Shares 13,600 Est. Cost $15.25 Unrealized +22.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $286 Shares 1,932 Est. Cost $139.49 Unrealized -5.8%
Mr Cooper Group Inc 0.0%
Value ($000) $286 Shares 3,100 Est. Cost $65.78 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $286 Shares 746 Est. Cost $328.58 Unrealized +13.2%
V Visa Inc 0.0%
Value ($000) $285 Shares 1,038 Est. Cost $251.32 Unrealized +6.5%
ILMN Illumina Inc 0.0%
Value ($000) $285 Shares 2,185 Est. Cost $147.08 Unrealized -16.1%
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $284 Shares 48,972 Est. Cost $10.22 Unrealized -37.2%
THRM Gentherm Inc 0.0%
Value ($000) $283 Shares 6,090 Est. Cost $49.64 Unrealized 0.0%
SMWB SimilarWeb Ltd 0.0%
Value ($000) $282 Shares 31,854 Est. Cost $7.71 Unrealized +2.5%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $281 Shares 654 Est. Cost $443.73 Unrealized -4.2%
HY Hyster-Yale Inc 0.0%
Value ($000) $279 Shares 4,375 Est. Cost $48.40 Unrealized +28.6%
CAT Caterpillar Inc 0.0%
Value ($000) $279 Shares 713 Est. Cost $295.85 Unrealized +14.5%
BOC Boston Omaha Corp 0.0%
Value ($000) $278 Shares 18,715 Est. Cost $16.08 Unrealized -13.4%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $278 Shares 20,500 Est. Cost $10.99 Unrealized +8.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $278 Shares 2,548 Est. Cost $102.19 Unrealized 0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $277 Shares 438 Est. Cost $473.81 Unrealized +18.3%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $276 Shares 13,824 Est. Cost $17.19 Unrealized 0.0%
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $276 Shares 44,007 Est. Cost $6.71 Unrealized +19.4%
DCBO Docebo Inc 0.0%
Value ($000) $276 Shares 6,240 Est. Cost $40.93 Unrealized 0.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $275 Shares 1,210 Est. Cost $222.24 Unrealized 0.0%
EARN Ellington Credit Co 0.0%
Value ($000) $274 Shares 39,300 Est. Cost $6.98 Unrealized
EHAB Enhabit Inc 0.0%
Value ($000) $274 Shares 34,649 Est. Cost $8.70 Unrealized 0.0%
EC Ecopetrol SA 0.0%
Value ($000) $273 Shares 30,608 Est. Cost $8.93 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $273 Shares 66,189 Est. Cost $5.38 Unrealized 0.0%
CLPT ClearPoint Neuro Inc 0.0%
Value ($000) $273 Shares 24,322 Est. Cost $6.94 Unrealized +38.1%
IRS IRSA Inversiones y Representaciones SA 0.0%
Value ($000) $273 Shares 23,956 Est. Cost $11.38 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $270 Shares 4,012 Est. Cost $72.67 Unrealized 0.0%
GEL Genesis Energy LP 0.0%
Value ($000) $269 Shares 20,125 Est. Cost $9.82 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value ($000) $267 Shares 22,310 Est. Cost $10.21 Unrealized 0.0%
NEWT NewtekOne Inc 0.0%
Value ($000) $265 Shares 21,262 Est. Cost $12.89 Unrealized -1.6%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $265 Shares 2,798 Est. Cost $81.49 Unrealized +13.1%
TREX Trex Co Inc 0.0%
Value ($000) $265 Shares 3,975 Est. Cost $87.49 Unrealized -19.8%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $263 Shares 30,900 Est. Cost $8.52 Unrealized
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $263 Shares 11,600 Est. Cost $20.24 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $262 Shares 862 Est. Cost $274.40 Unrealized -2.8%
TFC Truist Financial Corp 0.0%
Value ($000) $262 Shares 6,129 Est. Cost $39.58 Unrealized 0.0%
ERX Direxion Daily Energy Bull 2X Shares 0.0%
Value ($000) $261 Shares 4,394 Est. Cost $59.31 Unrealized
AAPD Direxion Daily AAPL Bear 1x Shares 0.0%
Value ($000) $260 Shares 15,820 Est. Cost $16.44 Unrealized
NBBK NB Bancorp Inc 0.0%
Value ($000) $259 Shares 13,931 Est. Cost $14.57 Unrealized +21.4%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value ($000) $258 Shares 2,550 Est. Cost $101.27 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $257 Shares 2,328 Est. Cost $94.05 Unrealized 0.0%
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $257 Shares 9,676 Est. Cost $26.63 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $256 Shares 7,273 Est. Cost $32.47 Unrealized +4.3%
CUBE CubeSmart 0.0%
Value ($000) $256 Shares 4,758 Est. Cost $45.17 Unrealized
LASR nLight Inc 0.0%
Value ($000) $256 Shares 23,953 Est. Cost $11.31 Unrealized 0.0%
FNKO Funko Inc 0.0%
Value ($000) $255 Shares 20,900 Est. Cost $10.06 Unrealized 0.0%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $255 Shares 8,982 Est. Cost $28.37 Unrealized
SM SM Energy Co 0.0%
Value ($000) $254 Shares 6,367 Est. Cost $43.06 Unrealized -3.8%
CVRX CVRx Inc 0.0%
Value ($000) $253 Shares 28,724 Est. Cost $9.09 Unrealized 0.0%
NWPX Northwest Pipe Co 0.0%
Value ($000) $253 Shares 5,600 Est. Cost $39.88 Unrealized 0.0%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $252 Shares 9,300 Est. Cost $18.32 Unrealized +41.0%
HLF Herbalife Ltd 0.0%
Value ($000) $251 Shares 34,867 Est. Cost $9.21 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $250 Shares 7,600 Est. Cost $30.36 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value ($000) $249 Shares 31,300 Est. Cost $16.65 Unrealized -52.6%
HEI HEICO Corp 0.0%
Value ($000) $248 Shares 947 Est. Cost $186.39 Unrealized +29.8%
FHI Federated Hermes Inc 0.0%
Value ($000) $247 Shares 6,726 Est. Cost $31.24 Unrealized +4.5%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $247 Shares 15,285 Est. Cost $11.76 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $246 Shares 32,862 Est. Cost $10.00 Unrealized -13.1%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $246 Shares 8,700 Est. Cost $24.92 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $245 Shares 1,797 Est. Cost $125.08 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $245 Shares 1,509 Est. Cost $142.89 Unrealized +6.8%
OOMA Ooma Inc 0.0%
Value ($000) $244 Shares 21,400 Est. Cost $8.88 Unrealized +11.4%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $244 Shares 5,515 Est. Cost $34.76 Unrealized +10.0%
CFFN Capitol Federal Financial Inc 0.0%
Value ($000) $244 Shares 41,697 Est. Cost $4.98 Unrealized +7.9%
NTRS Northern Trust Corp 0.0%
Value ($000) $243 Shares 2,704 Est. Cost $79.36 Unrealized +5.8%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $243 Shares 2,117 Est. Cost $109.38 Unrealized +1.5%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $243 Shares 26,217 Est. Cost $9.29 Unrealized 0.0%
VERX Vertex Inc 0.0%
Value ($000) $242 Shares 6,295 Est. Cost $36.86 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $45.74 Unrealized 0.0%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $241 Shares 41,830 Est. Cost $6.11 Unrealized +26.0%
ALX Alexander's Inc 0.0%
Value ($000) $241 Shares 995 Est. Cost $198.12 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $240 Shares 31,853 Est. Cost $6.91 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $239 Shares 395 Est. Cost $392.16 Unrealized +43.5%
TBLA Taboola.com Ltd 0.0%
Value ($000) $238 Shares 70,893 Est. Cost $4.46 Unrealized -26.1%
CSWC Capital Southwest Corp 0.0%
Value ($000) $238 Shares 9,402 Est. Cost $17.24 Unrealized +22.2%
AGQ ProShares Ultra Silver 0.0%
Value ($000) $238 Shares 5,879 Est. Cost $40.44 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $237 Shares 5,278 Est. Cost $36.02 Unrealized +6.6%
NBN Northeast Bank 0.0%
Value ($000) $237 Shares 3,067 Est. Cost $67.88 Unrealized 0.0%
BFC Bank First Corp 0.0%
Value ($000) $235 Shares 2,596 Est. Cost $83.90 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $234 Shares 14,999 Est. Cost $16.06 Unrealized -4.2%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $233 Shares 1,211 Est. Cost $155.87 Unrealized +17.5%
ILPT Industrial Logistics Properties Trust 0.0%
Value ($000) $233 Shares 48,954 Est. Cost $3.88 Unrealized
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $233 Shares 4,500 Est. Cost $41.44 Unrealized +5.3%
MG Mistras Group Inc 0.0%
Value ($000) $232 Shares 20,412 Est. Cost $10.27 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $232 Shares 7,238 Est. Cost $36.94 Unrealized 0.0%
OSPN OneSpan Inc 0.0%
Value ($000) $232 Shares 13,900 Est. Cost $14.34 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $231 Shares 3,201 Est. Cost $48.02 Unrealized +27.8%
AOS A O Smith Corp 0.0%
Value ($000) $231 Shares 2,572 Est. Cost $80.62 Unrealized 0.0%
SHEL Shell PLC 0.0%
Value ($000) $231 Shares 3,500 Est. Cost $65.95 Unrealized
PLPC Preformed Line Products Co 0.0%
Value ($000) $231 Shares 1,800 Est. Cost $127.77 Unrealized -5.0%
LUNG Pulmonx Corp 0.0%
Value ($000) $230 Shares 27,800 Est. Cost $10.64 Unrealized -32.0%
LSTR Landstar System Inc 0.0%
Value ($000) $230 Shares 1,217 Est. Cost $188.87 Unrealized
PWP Perella Weinberg Partners 0.0%
Value ($000) $230 Shares 11,900 Est. Cost $17.94 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $230 Shares 9,973 Est. Cost $29.34 Unrealized -16.5%
FFWM First Foundation Inc 0.0%
Value ($000) $229 Shares 36,700 Est. Cost $8.54 Unrealized -25.1%
BA Boeing Co/The 0.0%
Value ($000) $228 Shares 1,500 Est. Cost $180.40 Unrealized -4.9%
SRI Stoneridge Inc 0.0%
Value ($000) $227 Shares 20,260 Est. Cost $14.26 Unrealized 0.0%
DH Definitive Healthcare Corp 0.0%
Value ($000) $227 Shares 50,700 Est. Cost $6.35 Unrealized -26.1%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $226 Shares 864 Est. Cost $246.88 Unrealized -3.9%
NGVT Ingevity Corp 0.0%
Value ($000) $225 Shares 5,760 Est. Cost $39.83 Unrealized 0.0%
AHCO AdaptHealth Corp 0.0%
Value ($000) $225 Shares 20,000 Est. Cost $8.49 Unrealized +25.1%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $224 Shares 10,007 Est. Cost $20.46 Unrealized 0.0%
BLZE Backblaze Inc 0.0%
Value ($000) $224 Shares 35,000 Est. Cost $6.46 Unrealized -3.8%
RGP Resources Connection Inc 0.0%
Value ($000) $223 Shares 23,000 Est. Cost $11.25 Unrealized -8.1%
EOG EOG Resources Inc 0.0%
Value ($000) $223 Shares 1,813 Est. Cost $110.37 Unrealized +9.1%
BC Brunswick Corp/DE 0.0%
Value ($000) $222 Shares 2,650 Est. Cost $74.88 Unrealized 0.0%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $222 Shares 1,394 Est. Cost $127.83 Unrealized +13.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $221 Shares 2,305 Est. Cost $94.46 Unrealized -16.1%
OBE Obsidian Energy Ltd 0.0%
Value ($000) $221 Shares 39,872 Est. Cost $6.70 Unrealized 0.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $219 Shares 1,450 Est. Cost $151.20 Unrealized -9.3%
ATNI ATN International Inc 0.0%
Value ($000) $217 Shares 6,700 Est. Cost $22.25 Unrealized +9.1%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $216 Shares 6,900 Est. Cost $23.67 Unrealized +24.5%
Viper Energy Inc 0.0%
Value ($000) $216 Shares 4,790 Est. Cost $45.11 Unrealized
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $216 Shares 34,455 Est. Cost $12.83 Unrealized -42.8%
MSEX Middlesex Water Co 0.0%
Value ($000) $215 Shares 3,303 Est. Cost $54.06 Unrealized +14.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $215 Shares 1,995 Est. Cost $116.86 Unrealized -7.9%
SCO ProShares UltraShort Bloomberg Crude Oil 0.0%
Value ($000) $213 Shares 10,951 Est. Cost $19.48 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $213 Shares 8,817 Est. Cost $21.71 Unrealized 0.0%
EQT EQT Corp 0.0%
Value ($000) $213 Shares 5,800 Est. Cost $34.84 Unrealized -4.2%
HSTM HealthStream Inc 0.0%
Value ($000) $211 Shares 7,328 Est. Cost $25.20 Unrealized +13.7%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $211 Shares 2,139 Est. Cost $98.12 Unrealized +2.5%
AVD American Vanguard Corp 0.0%
Value ($000) $211 Shares 39,844 Est. Cost $12.56 Unrealized -43.6%
MKL Markel Group Inc 0.0%
Value ($000) $210 Shares 134 Est. Cost $1565.15 Unrealized 0.0%
SPY SPDR S&P 500 ETF Trust 0.0%
Value ($000) $210 Shares 366 Est. Cost $543.53 Unrealized
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $210 Shares 2,641 Est. Cost $79.45 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $210 Shares 1,286 Est. Cost $173.60 Unrealized -5.6%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $209 Shares 3,835 Est. Cost $50.82 Unrealized 0.0%
TASK TaskUS Inc 0.0%
Value ($000) $209 Shares 16,200 Est. Cost $12.97 Unrealized +9.2%
EFSC Enterprise Financial Services Corp 0.0%
Value ($000) $209 Shares 4,069 Est. Cost $38.52 Unrealized +23.7%
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $209 Shares 7,561 Est. Cost $23.77 Unrealized +10.9%
GPN Global Payments Inc 0.0%
Value ($000) $208 Shares 2,030 Est. Cost $109.80 Unrealized -6.9%
KINS Kingstone Cos Inc 0.0%
Value ($000) $206 Shares 22,501 Est. Cost $7.65 Unrealized 0.0%
CW Curtiss-Wright Corp 0.0%
Value ($000) $205 Shares 624 Est. Cost $199.07 Unrealized +48.2%
Smartsheet Inc 0.0%
Value ($000) $204 Shares 3,692 Est. Cost $55.36 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $203 Shares 3,357 Est. Cost $48.39 Unrealized +20.6%
AFCG AFC Gamma Inc 0.0%
Value ($000) $203 Shares 19,876 Est. Cost $8.08 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $202 Shares 4,461 Est. Cost $40.60 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $202 Shares 1,698 Est. Cost $119.07 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $201 Shares 5,891 Est. Cost $26.76 Unrealized +14.1%
BXP BXP Inc 0.0%
Value ($000) $200 Shares 2,487 Est. Cost $58.01 Unrealized +14.7%
CVEO Civeo Corp 0.0%
Value ($000) $200 Shares 7,300 Est. Cost $25.78 Unrealized 0.0%
LTRX Lantronix Inc 0.0%
Value ($000) $197 Shares 47,700 Est. Cost $4.28 Unrealized -11.9%
RAIL FreightCar America Inc 0.0%
Value ($000) $196 Shares 18,157 Est. Cost $5.83 Unrealized 0.0%
FF FutureFuel Corp 0.0%
Value ($000) $193 Shares 33,500 Est. Cost $4.51 Unrealized +13.6%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $192 Shares 10,100 Est. Cost $17.15 Unrealized
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $189 Shares 10,404 Est. Cost $18.20 Unrealized
FNB FNB Corp/PA 0.0%
Value ($000) $189 Shares 13,385 Est. Cost $13.66 Unrealized 0.0%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $187 Shares 23,241 Est. Cost $4.97 Unrealized 0.0%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $186 Shares 51,364 Est. Cost $3.41 Unrealized +1.2%
AGNC AGNC Investment Corp 0.0%
Value ($000) $186 Shares 17,760 Est. Cost $10.46 Unrealized
Aaron's Co Inc/The 0.0%
Value ($000) $184 Shares 18,485 Est. Cost $9.95 Unrealized
SXC SunCoke Energy Inc 0.0%
Value ($000) $184 Shares 21,187 Est. Cost $9.26 Unrealized 0.0%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $183 Shares 11,008 Est. Cost $11.34 Unrealized +20.7%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $179 Shares 22,837 Est. Cost $7.27 Unrealized 0.0%
RPAY Repay Holdings Corp 0.0%
Value ($000) $178 Shares 21,830 Est. Cost $8.83 Unrealized 0.0%
SGC Superior Group of Cos Inc 0.0%
Value ($000) $176 Shares 11,380 Est. Cost $14.79 Unrealized +10.1%
AMPL Amplitude Inc 0.0%
Value ($000) $176 Shares 19,600 Est. Cost $9.39 Unrealized -9.2%
ATEN A10 Networks Inc 0.0%
Value ($000) $176 Shares 12,160 Est. Cost $13.88 Unrealized -5.0%
PACK Ranpak Holdings Corp 0.0%
Value ($000) $174 Shares 26,600 Est. Cost $6.88 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $171 Shares 21,642 Est. Cost $13.74 Unrealized -34.5%
BVS Bioventus Inc 0.0%
Value ($000) $170 Shares 14,238 Est. Cost $4.54 Unrealized +90.3%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value ($000) $170 Shares 16,400 Est. Cost $13.47 Unrealized -2.9%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $168 Shares 16,117 Est. Cost $10.43 Unrealized
PLTK Playtika Holding Corp 0.0%
Value ($000) $162 Shares 20,410 Est. Cost $7.51 Unrealized 0.0%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $160 Shares 10,663 Est. Cost $11.70 Unrealized 0.0%
VSAT Viasat Inc 0.0%
Value ($000) $159 Shares 13,301 Est. Cost $16.13 Unrealized 0.0%
YALA Yalla Group Ltd 0.0%
Value ($000) $157 Shares 34,629 Est. Cost $4.89 Unrealized
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $156 Shares 10,694 Est. Cost $9.98 Unrealized +27.1%
EnLink Midstream LLC 0.0%
Value ($000) $152 Shares 10,500 Est. Cost $14.51 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $150 Shares 17,300 Est. Cost $10.13 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $146 Shares 15,030 Est. Cost $8.03 Unrealized +30.6%
CDLX Cardlytics Inc 0.0%
Value ($000) $145 Shares 45,168 Est. Cost $6.85 Unrealized -19.0%
PANL Pangaea Logistics Solutions Ltd 0.0%
Value ($000) $143 Shares 19,741 Est. Cost $6.15 Unrealized +4.2%
Bridge Investment Group Holdings Inc 0.0%
Value ($000) $143 Shares 14,446 Est. Cost $7.82 Unrealized
PERI Perion Network Ltd 0.0%
Value ($000) $141 Shares 17,860 Est. Cost $19.62 Unrealized -57.3%
WU Western Union Co/The 0.0%
Value ($000) $136 Shares 11,370 Est. Cost $11.93 Unrealized
NIO NIO Inc 0.0%
Value ($000) $131 Shares 19,626 Est. Cost $6.68 Unrealized
ESOA Energy Services of America Corp 0.0%
Value ($000) $131 Shares 13,800 Est. Cost $8.42 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $131 Shares 16,250 Est. Cost $8.06 Unrealized
RZLT Rezolute Inc 0.0%
Value ($000) $131 Shares 27,000 Est. Cost $4.59 Unrealized 0.0%
GASS StealthGas Inc 0.0%
Value ($000) $130 Shares 19,114 Est. Cost $5.00 Unrealized +29.6%
Sage Therapeutics Inc 0.0%
Value ($000) $129 Shares 17,802 Est. Cost $16.98 Unrealized
Nikola Corp 0.0%
Value ($000) $128 Shares 27,926 Est. Cost $6.73 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $126 Shares 10,404 Est. Cost $13.24 Unrealized 0.0%
ADT ADT Inc 0.0%
Value ($000) $125 Shares 17,300 Est. Cost $6.25 Unrealized +12.7%
IVR Invesco Mortgage Capital Inc 0.0%
Value ($000) $124 Shares 13,234 Est. Cost $9.39 Unrealized
CLVT Clarivate PLC 0.0%
Value ($000) $124 Shares 17,500 Est. Cost $6.38 Unrealized -0.0%
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $123 Shares 33,557 Est. Cost $3.63 Unrealized 0.0%
CRNT Ceragon Networks Ltd 0.0%
Value ($000) $123 Shares 44,800 Est. Cost $2.73 Unrealized 0.0%
BTE Baytex Energy Corp 0.0%
Value ($000) $120 Shares 40,453 Est. Cost $3.46 Unrealized -4.4%
AIP Arteris Inc 0.0%
Value ($000) $119 Shares 15,400 Est. Cost $5.72 Unrealized +35.1%
GOGO Gogo Inc 0.0%
Value ($000) $118 Shares 16,415 Est. Cost $8.16 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $116 Shares 10,000 Est. Cost $11.60 Unrealized
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $115 Shares 11,172 Est. Cost $9.02 Unrealized 0.0%
MITT AG Mortgage Investment Trust Inc 0.0%
Value ($000) $113 Shares 14,984 Est. Cost $6.26 Unrealized
LFCR Lifecore Biomedical Inc 0.0%
Value ($000) $109 Shares 22,147 Est. Cost $5.22 Unrealized 0.0%
AIOT Powerfleet Inc NJ 0.0%
Value ($000) $107 Shares 21,400 Est. Cost $3.57 Unrealized +33.1%
UEIC Universal Electronics Inc 0.0%
Value ($000) $106 Shares 11,448 Est. Cost $10.09 Unrealized 0.0%
IHS IHS Holding Ltd 0.0%
Value ($000) $105 Shares 35,000 Est. Cost $3.08 Unrealized 0.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $95 Shares 11,311 Est. Cost $8.42 Unrealized
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $93 Shares 17,733 Est. Cost $5.32 Unrealized -13.6%
NGL NGL Energy Partners LP 0.0%
Value ($000) $90 Shares 20,000 Est. Cost $5.17 Unrealized
EHTH eHealth Inc 0.0%
Value ($000) $90 Shares 22,032 Est. Cost $5.03 Unrealized -14.2%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $88 Shares 17,001 Est. Cost $4.52 Unrealized 0.0%
ACHR Archer Aviation Inc 0.0%
Value ($000) $87 Shares 28,649 Est. Cost $4.61 Unrealized -17.1%
Oxford Lane Capital Corp 0.0%
Value ($000) $87 Shares 16,526 Est. Cost $5.32 Unrealized
ASLE AerSale Corp 0.0%
Value ($000) $86 Shares 17,003 Est. Cost $5.77 Unrealized 0.0%
HSAI Hesai Group 0.0%
Value ($000) $84 Shares 18,000 Est. Cost $4.69 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $84 Shares 15,877 Est. Cost $4.58 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $78 Shares 25,113 Est. Cost $3.12 Unrealized
NUVB Nuvation Bio Inc 0.0%
Value ($000) $77 Shares 33,673 Est. Cost $3.05 Unrealized 0.0%
TG Tredegar Corp 0.0%
Value ($000) $77 Shares 10,576 Est. Cost $5.83 Unrealized +0.3%
EB Eventbrite Inc 0.0%
Value ($000) $77 Shares 28,199 Est. Cost $5.22 Unrealized -27.1%
AXTI AXT Inc 0.0%
Value ($000) $75 Shares 31,108 Est. Cost $3.46 Unrealized -18.3%
YEXT Yext Inc 0.0%
Value ($000) $73 Shares 10,600 Est. Cost $5.56 Unrealized 0.0%
CMPS Compass Pathways Plc 0.0%
Value ($000) $73 Shares 11,600 Est. Cost $6.04 Unrealized
CRCT Cricut Inc 0.0%
Value ($000) $71 Shares 10,271 Est. Cost $5.09 Unrealized 0.0%
RSKD Riskified Ltd 0.0%
Value ($000) $71 Shares 15,000 Est. Cost $5.17 Unrealized +5.8%
Azul SA 0.0%
Value ($000) $69 Shares 19,963 Est. Cost $4.94 Unrealized
City Office REIT Inc 0.0%
Value ($000) $67 Shares 11,400 Est. Cost $5.57 Unrealized
WULF Terawulf Inc 0.0%
Value ($000) $65 Shares 13,813 Est. Cost $4.54 Unrealized 0.0%
PAYS Paysign Inc 0.0%
Value ($000) $65 Shares 17,600 Est. Cost $4.41 Unrealized +3.3%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $64 Shares 10,999 Est. Cost $5.85 Unrealized
EEX Emerald Holding Inc 0.0%
Value ($000) $60 Shares 11,991 Est. Cost $5.25 Unrealized 0.0%
DSGN Design Therapeutics Inc 0.0%
Value ($000) $59 Shares 11,000 Est. Cost $3.90 Unrealized +20.7%
AMC AMC Entertainment Holdings Inc 0.0%
Value ($000) $57 Shares 12,633 Est. Cost $4.98 Unrealized 0.0%
CXDO Crexendo Inc 0.0%
Value ($000) $55 Shares 11,800 Est. Cost $5.55 Unrealized -21.9%
ABOS Acumen Pharmaceuticals Inc 0.0%
Value ($000) $53 Shares 21,200 Est. Cost $3.59 Unrealized -24.5%
2x Long VIX Futures ETF 0.0%
Value ($000) $52 Shares 11,071 Est. Cost $4.72 Unrealized
SOUN SoundHound AI Inc 0.0%
Value ($000) $48 Shares 10,400 Est. Cost $4.84 Unrealized 0.0%
ACIU AC Immune SA 0.0%
Value ($000) $45 Shares 12,000 Est. Cost $3.31 Unrealized +5.5%
OPK OPKO Health Inc 0.0%
Value ($000) $41 Shares 27,600 Est. Cost $1.48 Unrealized 0.0%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value ($000) $40 Shares 10,734 Est. Cost $17.38 Unrealized -72.5%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $35 Shares 10,873 Est. Cost $4.07 Unrealized 0.0%
Vigil Neuroscience Inc 0.0%
Value ($000) $34 Shares 10,000 Est. Cost $3.40 Unrealized
PRLD Prelude Therapeutics Inc 0.0%
Value ($000) $32 Shares 15,534 Est. Cost $4.63 Unrealized 0.0%
FUBO fuboTV Inc 0.0%
Value ($000) $28 Shares 19,653 Est. Cost $1.50 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $25 Shares 10,537 Est. Cost $2.40 Unrealized
BFLY Butterfly Network Inc 0.0%
Value ($000) $25 Shares 14,229 Est. Cost $0.93 Unrealized +34.0%
SMRT SmartRent Inc 0.0%
Value ($000) $22 Shares 12,642 Est. Cost $1.90 Unrealized 0.0%
ChargePoint Holdings Inc 0.0%
Value ($000) $20 Shares 14,582 Est. Cost $1.37 Unrealized
Qurate Retail Inc 0.0%
Value ($000) $16 Shares 26,000 Est. Cost $1.20 Unrealized
GrafTech International Ltd 0.0%
Value ($000) $15 Shares 11,000 Est. Cost $0.97 Unrealized
Amarin Corp PLC 0.0%
Value ($000) $7 Shares 10,909 Est. Cost $0.63 Unrealized
Rail Vision Ltd 0.0%
Value ($000) $7 Shares 11,682 Est. Cost $0.56 Unrealized
Senseonics Holdings Inc 0.0%
Value ($000) $4 Shares 10,712 Est. Cost $0.35 Unrealized
ZPTA Zapata Computing Holdings Inc 0.0%
Value ($000) $3 Shares 11,009 Est. Cost $0.50 Unrealized 0.0%
Mustang Bio Inc 0.0%
Value ($000) $3 Shares 10,767 Est. Cost $0.47 Unrealized
BrainStorm Cell Therapeutics Inc 0.0%
Value ($000) $3 Shares 10,995 Est. Cost $0.23 Unrealized
ENDRA Life Sciences Inc 0.0%
Value ($000) $2 Shares 10,197 Est. Cost $0.20 Unrealized
GlycoMimetics Inc 0.0%
Value ($000) $2 Shares 11,506 Est. Cost $0.17 Unrealized
KWESST Micro Systems Inc 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.15 Unrealized
Qualigen Therapeutics Inc 0.0%
Value ($000) $2 Shares 10,164 Est. Cost $0.17 Unrealized
Nature's Miracle Holding Inc 0.0%
Value ($000) $2 Shares 12,000 Est. Cost $0.14 Unrealized
Tonix Pharmaceuticals Holding Corp 0.0%
Value ($000) $2 Shares 11,164 Est. Cost $0.15 Unrealized
Zoomcar Holdings Inc 0.0%
Value ($000) $2 Shares 10,715 Est. Cost $0.14 Unrealized
Vertex Energy Inc 0.0%
Value ($000) $1 Shares 11,876 Est. Cost $1.40 Unrealized
Bluejay Diagnostics Inc 0.0%
Value ($000) $1 Shares 10,381 Est. Cost $0.13 Unrealized
CERo Therapeutics Holdings Inc 0.0%
Value ($000) $1 Shares 11,948 Est. Cost $0.09 Unrealized
AgEagle Aerial Systems Inc 0.0%
Value ($000) $1 Shares 11,496 Est. Cost $0.09 Unrealized
AGRIFORCE GROWING SYSTEMS LTD 0.0%
Value ($000) $1 Shares 11,527 Est. Cost $0.05 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 211,915 Est. Cost $0.01 Unrealized