Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $24,628,108 (100.0% shares, 0.0% debt)

Holdings (1,592)

NVDA NVIDIA CORPORATION 6.1%
Value ($000) $1,505,707 Shares 11,021,061 Est. Cost $78.63 Unrealized +75.2%
VOO VANGUARD INDEX FDS 5.6%
Value ($000) $1,389,316 Shares 2,551,834 Est. Cost $373.08 Unrealized
AAPL APPLE INC 5.4%
Value ($000) $1,321,597 Shares 5,190,986 Est. Cost $152.72 Unrealized +53.6%
MSFT MICROSOFT CORP 4.9%
Value ($000) $1,196,374 Shares 2,803,120 Est. Cost $285.66 Unrealized +47.8%
AMZN AMAZON COM INC 3.7%
Value ($000) $899,642 Shares 4,061,351 Est. Cost $139.84 Unrealized +46.3%
AVGO BROADCOM INC 3.0%
Value ($000) $741,884 Shares 3,089,367 Est. Cost $147.81 Unrealized +23.7%
GOOGL ALPHABET INC 2.9%
Value ($000) $712,560 Shares 3,705,182 Est. Cost $119.26 Unrealized +46.0%
TSLA TESLA INC 2.4%
Value ($000) $602,584 Shares 1,411,936 Est. Cost $233.10 Unrealized +38.0%
IVV ISHARES TR 2.3%
Value ($000) $556,204 Shares 936,589 Est. Cost $360.70 Unrealized
META META PLATFORMS INC 2.1%
Value ($000) $526,169 Shares 886,658 Est. Cost $294.07 Unrealized +98.8%
QQQ INVESCO QQQ TR 1.4%
Value ($000) $339,009 Shares 655,846 Est. Cost $410.32 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $300,696 Shares 511,057 Est. Cost $366.11 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $252,778 Shares 1,350,576 Est. Cost $105.91 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $226,352 Shares 1,053,802 Est. Cost $155.95 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $219,750 Shares 282,648 Est. Cost $311.79 Unrealized +163.4%
TLT ISHARES TR 0.9%
Value ($000) $211,751 Shares 2,429,274 Est. Cost $95.34 Unrealized
NFLX NETFLIX INC 0.8%
Value ($000) $200,365 Shares 221,238 Est. Cost $42.74 Unrealized +92.6%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $182,984 Shares 957,679 Est. Cost $153.10 Unrealized +26.2%
GOOG ALPHABET INC 0.7%
Value ($000) $181,629 Shares 937,250 Est. Cost $133.37 Unrealized +31.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $179,291 Shares 1,433,118 Est. Cost $106.11 Unrealized +35.6%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $164,157 Shares 697,226 Est. Cost $124.99 Unrealized +82.4%
SPTL SPDR SER TR 0.6%
Value ($000) $153,868 Shares 5,906,434 Est. Cost $27.92 Unrealized
CSCO CISCO SYS INC 0.6%
Value ($000) $152,384 Shares 2,557,874 Est. Cost $44.06 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $143,681 Shares 3,610,752 Est. Cost $36.94 Unrealized +6.7%
PEP PEPSICO INC 0.6%
Value ($000) $138,621 Shares 913,400 Est. Cost $142.62 Unrealized +9.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $136,417 Shares 869,157 Est. Cost $131.35 Unrealized +21.4%
V VISA INC 0.6%
Value ($000) $136,381 Shares 431,030 Est. Cost $186.16 Unrealized +60.2%
IEMG ISHARES INC 0.5%
Value ($000) $134,726 Shares 2,575,523 Est. Cost $52.36 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $131,076 Shares 334,224 Est. Cost $278.75 Unrealized +42.5%
AMGN AMGEN INC 0.5%
Value ($000) $129,945 Shares 495,148 Est. Cost $229.98 Unrealized +24.4%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $128,606 Shares 2,540,703 Est. Cost $53.29 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $120,927 Shares 128,977 Est. Cost $536.17 Unrealized +72.1%
ABBV ABBVIE INC 0.5%
Value ($000) $119,431 Shares 679,875 Est. Cost $125.67 Unrealized +41.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $117,578 Shares 1,351,011 Est. Cost $64.85 Unrealized +56.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $115,632 Shares 1,025,164 Est. Cost $53.24 Unrealized +73.7%
KO COCA COLA CO 0.4%
Value ($000) $110,701 Shares 1,789,972 Est. Cost $55.03 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $107,371 Shares 202,275 Est. Cost $317.95 Unrealized +63.8%
PFE PFIZER INC 0.4%
Value ($000) $104,000 Shares 3,907,682 Est. Cost $27.78 Unrealized -9.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $102,893 Shares 617,454 Est. Cost $116.48 Unrealized +53.8%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $99,907 Shares 692,344 Est. Cost $128.28 Unrealized +13.4%
WMT WALMART INC 0.4%
Value ($000) $99,390 Shares 1,093,169 Est. Cost $66.55 Unrealized +28.9%
MRK MERCK & CO INC 0.4%
Value ($000) $96,263 Shares 974,258 Est. Cost $72.99 Unrealized +35.2%
BLK BLACKROCK INC 0.4%
Value ($000) $94,944 Shares 90,994 Est. Cost $991.05 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $91,525 Shares 1,248,082 Est. Cost $74.98 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.4%
Value ($000) $91,493 Shares 1,322,149 Est. Cost $76.89 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $89,051 Shares 1,566,160 Est. Cost $48.12 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $88,428 Shares 412,072 Est. Cost $152.70 Unrealized +42.0%
KLAC KLA CORP 0.4%
Value ($000) $87,096 Shares 135,144 Est. Cost $348.32 Unrealized +92.1%
ASML ASML HOLDING N V 0.3%
Value ($000) $86,093 Shares 120,682 Est. Cost $506.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $85,988 Shares 175,878 Est. Cost $434.87 Unrealized +21.2%
AGG ISHARES TR 0.3%
Value ($000) $82,805 Shares 853,482 Est. Cost $105.49 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $82,314 Shares 768,981 Est. Cost $113.60 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $81,696 Shares 1,161,772 Est. Cost $57.70 Unrealized
IEUR ISHARES TR 0.3%
Value ($000) $80,069 Shares 1,481,930 Est. Cost $50.54 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $79,480 Shares 3,918,028 Est. Cost $36.34 Unrealized -38.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $79,074 Shares 225,132 Est. Cost $274.50 Unrealized +21.1%
SNPE DBX ETF TR 0.3%
Value ($000) $78,860 Shares 1,474,300 Est. Cost $38.98 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $77,924 Shares 159,608 Est. Cost $317.64 Unrealized +64.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $77,172 Shares 612,094 Est. Cost $132.31 Unrealized -7.5%
MO ALTRIA GROUP INC 0.3%
Value ($000) $77,103 Shares 1,472,569 Est. Cost $37.25 Unrealized +31.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $76,589 Shares 343,872 Est. Cost $145.62 Unrealized +53.4%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $76,382 Shares 1,135,449 Est. Cost $75.05 Unrealized
LI LI AUTO INC 0.3%
Value ($000) $76,245 Shares 3,026,065 Est. Cost $26.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $71,354 Shares 334,108 Est. Cost $160.53 Unrealized +38.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $70,959 Shares 1,446,075 Est. Cost $54.40 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $70,593 Shares 381,994 Est. Cost $137.45 Unrealized +26.2%
EMBD GLOBAL X FDS 0.3%
Value ($000) $70,290 Shares 3,122,600 Est. Cost $25.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $69,834 Shares 153,110 Est. Cost $350.42 Unrealized +31.8%
HDB HDFC BANK LTD 0.3%
Value ($000) $69,719 Shares 1,075,131 Est. Cost $66.62 Unrealized
INTU INTUIT 0.3%
Value ($000) $69,589 Shares 109,464 Est. Cost $421.70 Unrealized +50.5%
CRM SALESFORCE INC 0.3%
Value ($000) $69,304 Shares 207,263 Est. Cost $203.63 Unrealized +55.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $68,991 Shares 2,511,823 Est. Cost $34.71 Unrealized
SPYM SPDR SER TR 0.3%
Value ($000) $67,551 Shares 976,167 Est. Cost $67.78 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $63,183 Shares 729,965 Est. Cost $106.30 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $63,061 Shares 141,275 Est. Cost $437.26 Unrealized +13.2%
USB US BANCORP DEL 0.3%
Value ($000) $62,398 Shares 1,306,908 Est. Cost $39.21 Unrealized +18.9%
EOG EOG RES INC 0.2%
Value ($000) $60,990 Shares 506,487 Est. Cost $103.20 Unrealized +19.5%
ORCL ORACLE CORP 0.2%
Value ($000) $58,351 Shares 348,085 Est. Cost $84.27 Unrealized +108.7%
LIN LINDE PLC 0.2%
Value ($000) $56,642 Shares 134,041 Est. Cost $376.68 Unrealized +19.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $56,520 Shares 552,874 Est. Cost $78.28 Unrealized +43.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $56,084 Shares 114,504 Est. Cost $409.03 Unrealized +35.2%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $55,725 Shares 110,009 Est. Cost $303.18 Unrealized +69.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $54,990 Shares 10,939 Est. Cost $2579.43 Unrealized +84.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $53,258 Shares 674,128 Est. Cost $51.05 Unrealized +14.1%
ESGU ISHARES TR 0.2%
Value ($000) $53,167 Shares 411,000 Est. Cost $100.98 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $51,554 Shares 528,682 Est. Cost $101.88 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $51,318 Shares 230,001 Est. Cost $181.07 Unrealized +12.4%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $50,898 Shares 30,173 Est. Cost $1517.63 Unrealized +28.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $50,012 Shares 496,013 Est. Cost $59.00 Unrealized +64.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $49,671 Shares 855,192 Est. Cost $69.58 Unrealized -4.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $49,206 Shares 611,800 Est. Cost $85.71 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $49,012 Shares 347,163 Est. Cost $104.75 Unrealized +31.1%
BA BOEING CO 0.2%
Value ($000) $48,664 Shares 273,682 Est. Cost $203.03 Unrealized -22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $48,423 Shares 119,549 Est. Cost $289.86 Unrealized +59.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $48,410 Shares 345,074 Est. Cost $145.52 Unrealized +2.8%
MBB ISHARES TR 0.2%
Value ($000) $45,952 Shares 500,782 Est. Cost $100.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $45,940 Shares 696,081 Est. Cost $55.89 Unrealized +23.3%
IAGG ISHARES TR 0.2%
Value ($000) $45,882 Shares 918,382 Est. Cost $52.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $45,686 Shares 1,207,704 Est. Cost $41.00 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $45,092 Shares 267,029 Est. Cost $132.82 Unrealized +24.8%
PAVE GLOBAL X FDS 0.2%
Value ($000) $44,735 Shares 1,106,540 Est. Cost $38.23 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $44,579 Shares 345,809 Est. Cost $147.63 Unrealized
FAST FASTENAL CO 0.2%
Value ($000) $42,338 Shares 579,925 Est. Cost $26.53 Unrealized +43.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $42,003 Shares 68,557 Est. Cost $521.26 Unrealized +37.5%
USIG ISHARES TR 0.2%
Value ($000) $41,325 Shares 820,592 Est. Cost $51.63 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $40,689 Shares 434,165 Est. Cost $61.80 Unrealized +40.8%
NOW SERVICENOW INC 0.2%
Value ($000) $40,475 Shares 37,657 Est. Cost $95.89 Unrealized +111.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $40,083 Shares 729,975 Est. Cost $46.85 Unrealized
IAU ISHARES GOLD TR 0.2%
Value ($000) $39,133 Shares 795,062 Est. Cost $41.38 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $38,631 Shares 421,106 Est. Cost $83.16 Unrealized +13.0%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $38,364 Shares 1,224,522 Est. Cost $33.60 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $38,305 Shares 55,426 Est. Cost $689.45 Unrealized +21.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $38,207 Shares 129,233 Est. Cost $202.75 Unrealized +42.0%
ADSK AUTODESK INC 0.2%
Value ($000) $38,205 Shares 128,398 Est. Cost $212.54 Unrealized +39.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $38,123 Shares 626,364 Est. Cost $37.70 Unrealized +89.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $38,053 Shares 355,411 Est. Cost $125.94 Unrealized -17.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $37,420 Shares 201,307 Est. Cost $146.96 Unrealized +28.5%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $37,000 Shares 400,000 Est. Cost $72.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $36,845 Shares 701,318 Est. Cost $48.67 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $36,776 Shares 279,044 Est. Cost $117.19 Unrealized +11.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $36,569 Shares 827,776 Est. Cost $55.78 Unrealized -24.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $36,423 Shares 414,628 Est. Cost $95.04 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $35,835 Shares 755,779 Est. Cost $35.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $34,934 Shares 90,755 Est. Cost $324.84 Unrealized +0.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $34,770 Shares 874,021 Est. Cost $35.12 Unrealized +22.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $34,725 Shares 114,024 Est. Cost $184.78 Unrealized +57.3%
GOVT ISHARES TR 0.1%
Value ($000) $34,360 Shares 1,528,795 Est. Cost $23.05 Unrealized
F FORD MTR CO 0.1%
Value ($000) $34,233 Shares 3,415,912 Est. Cost $9.77 Unrealized +1.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $33,242 Shares 277,989 Est. Cost $114.70 Unrealized +12.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $32,167 Shares 457,366 Est. Cost $64.93 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $32,143 Shares 1,454,437 Est. Cost $21.89 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $31,177 Shares 360,285 Est. Cost $121.27 Unrealized -30.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $30,936 Shares 343,177 Est. Cost $110.08 Unrealized -21.2%
TER TERADYNE INC 0.1%
Value ($000) $30,851 Shares 240,023 Est. Cost $111.89 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $30,534 Shares 67,585 Est. Cost $427.72 Unrealized +0.1%
BIDU BAIDU INC 0.1%
Value ($000) $30,317 Shares 360,378 Est. Cost $91.67 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $28,964 Shares 127,885 Est. Cost $97.71 Unrealized +153.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $28,660 Shares 57,349 Est. Cost $410.24 Unrealized +22.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,502 Shares 56,387 Est. Cost $516.13 Unrealized +6.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $27,584 Shares 245,646 Est. Cost $74.32 Unrealized +44.2%
IGM ISHARES TR 0.1%
Value ($000) $27,488 Shares 267,000 Est. Cost $130.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $27,359 Shares 47,544 Est. Cost $332.81 Unrealized +63.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,225 Shares 429,014 Est. Cost $58.47 Unrealized
URTH ISHARES INC 0.1%
Value ($000) $27,161 Shares 173,975 Est. Cost $139.27 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $26,589 Shares 88,765 Est. Cost $158.55 Unrealized +78.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $25,670 Shares 77,219 Est. Cost $224.79 Unrealized +38.7%
MTB M & T BK CORP 0.1%
Value ($000) $25,631 Shares 135,451 Est. Cost $145.84 Unrealized +31.8%
APP APPLOVIN CORP 0.1%
Value ($000) $25,330 Shares 75,560 Est. Cost $213.06 Unrealized +18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $25,298 Shares 419,771 Est. Cost $60.70 Unrealized -0.7%
ABT ABBOTT LABS 0.1%
Value ($000) $25,175 Shares 234,547 Est. Cost $89.19 Unrealized +27.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $25,005 Shares 68,629 Est. Cost $226.98 Unrealized +68.2%
DDOG DATADOG INC 0.1%
Value ($000) $24,946 Shares 171,934 Est. Cost $133.21 Unrealized +3.1%
GE GE AEROSPACE 0.1%
Value ($000) $24,929 Shares 147,320 Est. Cost $110.50 Unrealized +60.3%
ESGD ISHARES TR 0.1%
Value ($000) $24,771 Shares 325,500 Est. Cost $74.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $24,757 Shares 374,762 Est. Cost $68.61 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $24,742 Shares 219,908 Est. Cost $102.84 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $24,243 Shares 56,837 Est. Cost $322.94 Unrealized +28.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,165 Shares 248,788 Est. Cost $78.59 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $23,964 Shares 102,157 Est. Cost $124.49 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $23,826 Shares 68,720 Est. Cost $276.52 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $23,657 Shares 386,293 Est. Cost $57.75 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $23,564 Shares 549,289 Est. Cost $32.29 Unrealized +32.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $23,326 Shares 349,566 Est. Cost $45.96 Unrealized +45.0%
CTAS CINTAS CORP 0.1%
Value ($000) $23,232 Shares 126,653 Est. Cost $170.81 Unrealized +22.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $23,154 Shares 83,762 Est. Cost $244.00 Unrealized +13.2%
FTNT FORTINET INC 0.1%
Value ($000) $22,680 Shares 236,299 Est. Cost $67.69 Unrealized +31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $22,638 Shares 101,805 Est. Cost $127.21 Unrealized +70.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $22,366 Shares 54,000 Est. Cost $326.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $22,293 Shares 18,673 Est. Cost $46.58 Unrealized +73.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,050 Shares 282,667 Est. Cost $79.71 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $21,964 Shares 82,896 Est. Cost $239.82 Unrealized +6.5%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,949 Shares 364,750 Est. Cost $57.35 Unrealized +10.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,912 Shares 189,446 Est. Cost $105.91 Unrealized +3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $21,911 Shares 77,352 Est. Cost $164.44 Unrealized +65.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $21,870 Shares 70,179 Est. Cost $245.57 Unrealized +14.5%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $21,823 Shares 282,793 Est. Cost $65.72 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $21,801 Shares 155,822 Est. Cost $24.74 Unrealized +457.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $21,744 Shares 79,588 Est. Cost $214.34 Unrealized +35.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $21,117 Shares 174,525 Est. Cost $90.54 Unrealized +33.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $20,972 Shares 173,701 Est. Cost $72.74 Unrealized +70.1%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $20,950 Shares 354,300 Est. Cost $53.33 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $20,847 Shares 121,404 Est. Cost $173.07 Unrealized -0.1%
ENTG ENTEGRIS INC 0.1%
Value ($000) $20,698 Shares 203,392 Est. Cost $119.62 Unrealized -12.3%
COHR COHERENT CORP 0.1%
Value ($000) $20,675 Shares 213,162 Est. Cost $49.17 Unrealized +103.5%
IETC ISHARES U S ETF TR 0.1%
Value ($000) $20,319 Shares 236,098 Est. Cost $73.20 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $20,299 Shares 84,451 Est. Cost $117.90 Unrealized +96.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $19,995 Shares 344,627 Est. Cost $61.02 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $19,910 Shares 162,366 Est. Cost $73.18 Unrealized +60.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $19,801 Shares 1,208,948 Est. Cost $12.33 Unrealized +27.4%
C CITIGROUP INC 0.1%
Value ($000) $19,480 Shares 275,465 Est. Cost $54.82 Unrealized +19.3%
ACWI ISHARES TR 0.1%
Value ($000) $19,392 Shares 164,590 Est. Cost $100.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $19,235 Shares 209,007 Est. Cost $74.53 Unrealized +37.3%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $19,227 Shares 133,478 Est. Cost $111.55 Unrealized +27.3%
SPYG SPDR SER TR 0.1%
Value ($000) $19,226 Shares 216,830 Est. Cost $86.22 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $19,216 Shares 36,733 Est. Cost $513.69 Unrealized +6.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,156 Shares 56,678 Est. Cost $299.78 Unrealized +18.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $19,066 Shares 178,600 Est. Cost $53.29 Unrealized +82.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $18,821 Shares 82,979 Est. Cost $159.98 Unrealized +40.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $18,746 Shares 159,204 Est. Cost $92.84 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $18,604 Shares 99,188 Est. Cost $144.74 Unrealized +12.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $18,091 Shares 762,100 Est. Cost $18.23 Unrealized +29.1%
NOBL PROSHARES TR 0.1%
Value ($000) $18,082 Shares 180,820 Est. Cost $99.16 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $18,013 Shares 53,963 Est. Cost $226.42 Unrealized +53.3%
EQIX EQUINIX INC 0.1%
Value ($000) $17,833 Shares 18,980 Est. Cost $766.20 Unrealized +17.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,480 Shares 75,802 Est. Cost $215.57 Unrealized +13.2%
MS MORGAN STANLEY 0.1%
Value ($000) $17,269 Shares 139,210 Est. Cost $77.83 Unrealized +53.5%
ABNB AIRBNB INC 0.1%
Value ($000) $17,146 Shares 128,726 Est. Cost $148.52 Unrealized -9.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $16,843 Shares 74,510 Est. Cost $222.16 Unrealized
CSX CSX CORP 0.1%
Value ($000) $16,826 Shares 518,534 Est. Cost $31.18 Unrealized +8.0%
BBY BEST BUY INC 0.1%
Value ($000) $16,456 Shares 187,582 Est. Cost $74.64 Unrealized +15.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $16,372 Shares 181,313 Est. Cost $44.99 Unrealized +95.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $16,347 Shares 65,803 Est. Cost $203.09 Unrealized +12.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $16,323 Shares 220,285 Est. Cost $76.78 Unrealized -1.4%
CPRT COPART INC 0.1%
Value ($000) $16,209 Shares 277,466 Est. Cost $42.30 Unrealized +34.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $16,179 Shares 230,500 Est. Cost $55.49 Unrealized +33.0%
PCAR PACCAR INC 0.1%
Value ($000) $16,119 Shares 154,308 Est. Cost $58.48 Unrealized +77.6%
RTX RTX CORPORATION 0.1%
Value ($000) $15,965 Shares 136,867 Est. Cost $97.97 Unrealized +20.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $15,768 Shares 248,030 Est. Cost $87.96 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $15,686 Shares 90,537 Est. Cost $108.31 Unrealized +55.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $15,644 Shares 100,415 Est. Cost $167.70 Unrealized -16.0%
NKE NIKE INC 0.1%
Value ($000) $15,339 Shares 203,032 Est. Cost $87.76 Unrealized -12.8%
MMM 3M CO 0.1%
Value ($000) $15,330 Shares 118,288 Est. Cost $114.27 Unrealized +12.3%
ROST ROSS STORES INC 0.1%
Value ($000) $15,299 Shares 114,734 Est. Cost $110.77 Unrealized +31.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $15,114 Shares 41,366 Est. Cost $268.75 Unrealized +36.3%
QYLD GLOBAL X FDS 0.1%
Value ($000) $15,021 Shares 806,565 Est. Cost $18.34 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $14,995 Shares 60,467 Est. Cost $187.59 Unrealized +39.4%
SNA SNAP ON INC 0.1%
Value ($000) $14,910 Shares 43,401 Est. Cost $257.11 Unrealized +27.4%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $14,906 Shares 604,824 Est. Cost $22.95 Unrealized +4.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $14,863 Shares 219,603 Est. Cost $66.10 Unrealized +13.5%
EWY ISHARES INC 0.1%
Value ($000) $14,792 Shares 252,337 Est. Cost $60.62 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $14,701 Shares 609,002 Est. Cost $22.00 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $14,543 Shares 171,807 Est. Cost $75.23 Unrealized +12.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $14,540 Shares 289,000 Est. Cost $34.60 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,537 Shares 91,438 Est. Cost $137.73 Unrealized +24.1%
GLD SPDR GOLD TR 0.1%
Value ($000) $14,529 Shares 60,320 Est. Cost $186.99 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $14,498 Shares 77,640 Est. Cost $157.75 Unrealized
T AT&T INC 0.1%
Value ($000) $14,495 Shares 635,331 Est. Cost $16.88 Unrealized +27.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $14,402 Shares 157,811 Est. Cost $73.87 Unrealized +26.0%
IWF ISHARES TR 0.1%
Value ($000) $14,401 Shares 35,541 Est. Cost $352.25 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $14,267 Shares 198,074 Est. Cost $76.31 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $14,149 Shares 41,361 Est. Cost $287.33 Unrealized +28.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $14,056 Shares 152,000 Est. Cost $80.84 Unrealized +15.2%
WELL WELLTOWER INC 0.1%
Value ($000) $14,001 Shares 116,809 Est. Cost $95.53 Unrealized +34.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,878 Shares 93,921 Est. Cost $127.99 Unrealized +19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $13,871 Shares 10,799 Est. Cost $1160.21 Unrealized +6.0%
DASH DOORDASH INC 0.1%
Value ($000) $13,867 Shares 81,872 Est. Cost $98.03 Unrealized +67.6%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $13,720 Shares 118,749 Est. Cost $82.42 Unrealized +43.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $13,476 Shares 80,124 Est. Cost $126.80 Unrealized +23.0%
KEY KEYCORP 0.1%
Value ($000) $13,459 Shares 782,593 Est. Cost $13.24 Unrealized +28.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $13,382 Shares 75,996 Est. Cost $178.74 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $13,308 Shares 150,000 Est. Cost $91.07 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $13,132 Shares 225,826 Est. Cost $59.17 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $13,130 Shares 55,736 Est. Cost $300.63 Unrealized -6.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,101 Shares 21,463 Est. Cost $452.70 Unrealized +20.2%
QUAL ISHARES TR 0.1%
Value ($000) $12,987 Shares 72,723 Est. Cost $146.93 Unrealized
INDA ISHARES TR 0.1%
Value ($000) $12,964 Shares 300,026 Est. Cost $44.22 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $12,738 Shares 187,234 Est. Cost $57.86 Unrealized +11.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,718 Shares 70,846 Est. Cost $174.07 Unrealized +16.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $12,708 Shares 95,165 Est. Cost $104.84 Unrealized +20.0%
UNP UNION PAC CORP 0.1%
Value ($000) $12,684 Shares 55,242 Est. Cost $203.76 Unrealized +13.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $12,628 Shares 124,046 Est. Cost $107.32 Unrealized +2.7%
TPR TAPESTRY INC 0.1%
Value ($000) $12,562 Shares 190,705 Est. Cost $39.59 Unrealized +35.2%
IJR ISHARES TR 0.1%
Value ($000) $12,474 Shares 108,500 Est. Cost $107.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $12,448 Shares 33,417 Est. Cost $265.78 Unrealized +48.1%
FISV FISERV INC 0.1%
Value ($000) $12,398 Shares 61,468 Est. Cost $138.97 Unrealized +46.9%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12,108 Shares 32,718 Est. Cost $397.21 Unrealized +3.0%
WSO WATSCO INC 0.0%
Value ($000) $12,085 Shares 25,179 Est. Cost $442.88 Unrealized +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,045 Shares 51,552 Est. Cost $138.89 Unrealized +47.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,019 Shares 34,487 Est. Cost $478.99 Unrealized -24.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $11,995 Shares 71,000 Est. Cost $133.22 Unrealized
AMCOR PLC 0.0%
Value ($000) $11,958 Shares 1,266,821 Est. Cost $9.52 Unrealized +6.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11,844 Shares 36,162 Est. Cost $300.91 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $11,799 Shares 132,175 Est. Cost $80.73 Unrealized +17.4%
DXCM DEXCOM INC 0.0%
Value ($000) $11,768 Shares 147,911 Est. Cost $90.80 Unrealized -18.5%
EWC ISHARES INC 0.0%
Value ($000) $11,734 Shares 292,700 Est. Cost $41.15 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,724 Shares 68,946 Est. Cost $132.79 Unrealized +28.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11,625 Shares 311,693 Est. Cost $29.62 Unrealized +33.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11,464 Shares 24,622 Est. Cost $276.61 Unrealized +69.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,421 Shares 354,098 Est. Cost $31.40 Unrealized +3.7%
KKR KKR & CO INC 0.0%
Value ($000) $11,297 Shares 75,606 Est. Cost $93.44 Unrealized +56.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,273 Shares 140,049 Est. Cost $84.31 Unrealized -0.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $11,176 Shares 20,986 Est. Cost $308.68 Unrealized +70.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,141 Shares 132,107 Est. Cost $123.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,128 Shares 107,127 Est. Cost $84.31 Unrealized +24.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11,121 Shares 301,614 Est. Cost $39.81 Unrealized -15.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $11,080 Shares 64,922 Est. Cost $201.83 Unrealized -9.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,045 Shares 187,328 Est. Cost $64.45 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $11,011 Shares 125,442 Est. Cost $98.98 Unrealized -17.1%
SPSB SPDR SER TR 0.0%
Value ($000) $10,992 Shares 368,120 Est. Cost $29.78 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,979 Shares 17,129 Est. Cost $386.17 Unrealized +69.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $10,942 Shares 26,397 Est. Cost $462.86 Unrealized -5.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,926 Shares 194,020 Est. Cost $45.27 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $10,879 Shares 137,569 Est. Cost $69.85 Unrealized +10.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10,875 Shares 51,033 Est. Cost $161.64 Unrealized +34.7%
EXC EXELON CORP 0.0%
Value ($000) $10,855 Shares 289,872 Est. Cost $33.35 Unrealized +11.7%
ZTS ZOETIS INC 0.0%
Value ($000) $10,753 Shares 65,760 Est. Cost $169.77 Unrealized +3.9%
CB CHUBB LIMITED 0.0%
Value ($000) $10,665 Shares 38,458 Est. Cost $188.26 Unrealized +49.5%
TIP ISHARES TR 0.0%
Value ($000) $10,646 Shares 99,792 Est. Cost $120.02 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $10,604 Shares 52,176 Est. Cost $166.34 Unrealized +26.9%
SHY ISHARES TR 0.0%
Value ($000) $10,585 Shares 129,194 Est. Cost $83.65 Unrealized
BUG GLOBAL X FDS 0.0%
Value ($000) $10,550 Shares 326,606 Est. Cost $30.13 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $10,493 Shares 194,277 Est. Cost $49.92 Unrealized +3.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,487 Shares 342,326 Est. Cost $32.02 Unrealized -4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $10,480 Shares 135,558 Est. Cost $47.23 Unrealized +59.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,466 Shares 131,774 Est. Cost $78.76 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $10,442 Shares 43,352 Est. Cost $174.76 Unrealized +40.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $10,352 Shares 56,915 Est. Cost $202.47 Unrealized -2.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $10,323 Shares 318,611 Est. Cost $29.84 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $10,262 Shares 35,947 Est. Cost $217.81 Unrealized +32.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $10,090 Shares 90,953 Est. Cost $91.68 Unrealized +28.1%
MCK MCKESSON CORP 0.0%
Value ($000) $10,062 Shares 17,526 Est. Cost $389.08 Unrealized +43.2%
KSA ISHARES TR 0.0%
Value ($000) $9,797 Shares 239,550 Est. Cost $41.50 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,699 Shares 100,320 Est. Cost $74.30 Unrealized +27.7%
CI THE CIGNA GROUP 0.0%
Value ($000) $9,639 Shares 34,745 Est. Cost $239.11 Unrealized +30.2%
CPNG COUPANG INC 0.0%
Value ($000) $9,632 Shares 591,021 Est. Cost $17.06 Unrealized +43.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $9,571 Shares 48,880 Est. Cost $175.61 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $9,470 Shares 36,997 Est. Cost $204.78 Unrealized +25.7%
CME CME GROUP INC 0.0%
Value ($000) $9,400 Shares 43,603 Est. Cost $190.31 Unrealized +15.4%
UNM UNUM GROUP 0.0%
Value ($000) $9,307 Shares 127,163 Est. Cost $50.49 Unrealized +36.5%
W WAYFAIR INC 0.0%
Value ($000) $9,221 Shares 206,661 Est. Cost $55.11 Unrealized -14.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $9,219 Shares 34,648 Est. Cost $250.47 Unrealized +12.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9,209 Shares 404,204 Est. Cost $18.87 Unrealized -7.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,189 Shares 327,086 Est. Cost $27.70 Unrealized +3.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,094 Shares 18,814 Est. Cost $314.06 Unrealized +49.3%
ESGE ISHARES INC 0.0%
Value ($000) $9,077 Shares 270,800 Est. Cost $36.48 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,047 Shares 52,721 Est. Cost $112.04 Unrealized +47.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,021 Shares 50,508 Est. Cost $116.33 Unrealized +46.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,951 Shares 127,101 Est. Cost $43.23 Unrealized +60.4%
QRVO QORVO INC 0.0%
Value ($000) $8,913 Shares 124,794 Est. Cost $134.68 Unrealized -40.6%
SPTS SPDR SER TR 0.0%
Value ($000) $8,833 Shares 305,000 Est. Cost $29.91 Unrealized
SE SEA LTD 0.0%
Value ($000) $8,814 Shares 97,202 Est. Cost $135.93 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,719 Shares 334,571 Est. Cost $26.54 Unrealized +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,713 Shares 115,013 Est. Cost $79.31 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $8,677 Shares 406,467 Est. Cost $20.71 Unrealized +4.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $8,660 Shares 179,957 Est. Cost $54.16 Unrealized -12.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $8,489 Shares 11,945 Est. Cost $450.94 Unrealized +78.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,433 Shares 77,554 Est. Cost $110.92 Unrealized +19.2%
IEF ISHARES TR 0.0%
Value ($000) $8,400 Shares 181,145 Est. Cost $88.55 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $8,377 Shares 4,137 Est. Cost $1292.47 Unrealized +65.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $8,308 Shares 25,859 Est. Cost $148.01 Unrealized +117.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $8,292 Shares 251,056 Est. Cost $37.27 Unrealized
SPTI SPDR SER TR 0.0%
Value ($000) $8,261 Shares 296,000 Est. Cost $29.11 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $8,256 Shares 41,156 Est. Cost $95.17 Unrealized +92.0%
NTRA NATERA INC 0.0%
Value ($000) $8,198 Shares 51,701 Est. Cost $69.01 Unrealized +111.1%
CRTC DBX ETF TR 0.0%
Value ($000) $8,161 Shares 260,000 Est. Cost $31.06 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $8,149 Shares 2,534 Est. Cost $2994.19 Unrealized +5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $8,130 Shares 19,255 Est. Cost $379.18 Unrealized +13.1%
ZS ZSCALER INC 0.0%
Value ($000) $8,121 Shares 44,004 Est. Cost $184.73 Unrealized +4.8%
STT STATE STR CORP 0.0%
Value ($000) $8,113 Shares 82,472 Est. Cost $73.46 Unrealized +24.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,088 Shares 90,650 Est. Cost $89.22 Unrealized
ANSYS INC 0.0%
Value ($000) $8,083 Shares 23,799 Est. Cost $311.84 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $8,069 Shares 121,904 Est. Cost $64.86 Unrealized +30.3%
EMB ISHARES TR 0.0%
Value ($000) $8,052 Shares 90,248 Est. Cost $96.61 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $8,028 Shares 79,381 Est. Cost $99.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,005 Shares 94,541 Est. Cost $74.93 Unrealized +13.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7,922 Shares 109,696 Est. Cost $79.01 Unrealized -4.4%
MCO MOODYS CORP 0.0%
Value ($000) $7,831 Shares 16,454 Est. Cost $343.85 Unrealized +37.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7,812 Shares 36,664 Est. Cost $117.86 Unrealized +72.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,739 Shares 40,074 Est. Cost $145.74 Unrealized +29.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $7,731 Shares 70,559 Est. Cost $78.42 Unrealized +45.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,681 Shares 16,301 Est. Cost $464.29 Unrealized +6.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,653 Shares 198,101 Est. Cost $34.80 Unrealized +26.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,590 Shares 50,527 Est. Cost $124.29 Unrealized +25.7%
ECL ECOLAB INC 0.0%
Value ($000) $7,545 Shares 31,849 Est. Cost $182.20 Unrealized +34.8%
SGOL ETFS GOLD TR 0.0%
Value ($000) $7,494 Shares 301,100 Est. Cost $20.18 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $7,492 Shares 154,800 Est. Cost $49.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,461 Shares 68,912 Est. Cost $90.04 Unrealized +20.8%
JNK SPDR SER TR 0.0%
Value ($000) $7,448 Shares 78,000 Est. Cost $99.37 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $7,373 Shares 41,520 Est. Cost $106.96 Unrealized +63.8%
EWA ISHARES INC 0.0%
Value ($000) $7,322 Shares 305,479 Est. Cost $24.43 Unrealized
COR CENCORA INC 0.0%
Value ($000) $7,233 Shares 32,037 Est. Cost $177.34 Unrealized +31.4%
BIIB BIOGEN INC 0.0%
Value ($000) $7,191 Shares 47,553 Est. Cost $242.17 Unrealized -30.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,147 Shares 70,161 Est. Cost $132.41 Unrealized -17.0%
TGT TARGET CORP 0.0%
Value ($000) $7,071 Shares 52,220 Est. Cost $148.10 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $7,058 Shares 665,320 Est. Cost $11.59 Unrealized -19.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,054 Shares 26,720 Est. Cost $252.88 Unrealized +0.4%
HYG ISHARES TR 0.0%
Value ($000) $7,047 Shares 89,606 Est. Cost $78.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $6,981 Shares 27,992 Est. Cost $162.99 Unrealized +49.8%
AFL AFLAC INC 0.0%
Value ($000) $6,964 Shares 67,435 Est. Cost $59.37 Unrealized +79.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $6,954 Shares 84,147 Est. Cost $55.30 Unrealized +39.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,946 Shares 55,284 Est. Cost $94.52 Unrealized +25.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,835 Shares 29,941 Est. Cost $226.71 Unrealized -0.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,826 Shares 6,406 Est. Cost $644.60 Unrealized +73.1%
APA APA CORPORATION 0.0%
Value ($000) $6,806 Shares 308,112 Est. Cost $27.93 Unrealized -20.7%
O REALTY INCOME CORP 0.0%
Value ($000) $6,777 Shares 128,664 Est. Cost $53.52 Unrealized +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $6,746 Shares 88,230 Est. Cost $61.28 Unrealized +21.7%
AON AON PLC 0.0%
Value ($000) $6,674 Shares 21,776 Est. Cost $297.36 Unrealized +22.8%
SPIB SPDR SER TR 0.0%
Value ($000) $6,525 Shares 199,000 Est. Cost $34.39 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $6,466 Shares 67,548 Est. Cost $70.43 Unrealized +44.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $6,463 Shares 22,097 Est. Cost $240.47 Unrealized +26.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $6,387 Shares 47,746 Est. Cost $278.14 Unrealized -48.8%
CDW CDW CORP 0.0%
Value ($000) $6,338 Shares 36,057 Est. Cost $192.81 Unrealized -1.0%
CMI CUMMINS INC 0.0%
Value ($000) $6,320 Shares 18,051 Est. Cost $243.79 Unrealized +40.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6,267 Shares 116,110 Est. Cost $32.55 Unrealized +58.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,243 Shares 78,327 Est. Cost $58.71 Unrealized +35.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $6,227 Shares 56,183 Est. Cost $81.08 Unrealized +34.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,169 Shares 20,978 Est. Cost $258.84 Unrealized +22.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,142 Shares 52,440 Est. Cost $77.88 Unrealized +58.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $6,133 Shares 42,562 Est. Cost $146.89 Unrealized -0.1%
AIQ GLOBAL X FDS 0.0%
Value ($000) $6,110 Shares 156,675 Est. Cost $29.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $6,074 Shares 65,953 Est. Cost $51.64 Unrealized +76.7%
SUZ SUZANO S A 0.0%
Value ($000) $6,056 Shares 696,725 Est. Cost $8.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,033 Shares 33,629 Est. Cost $127.81 Unrealized +55.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $6,017 Shares 233,500 Est. Cost $22.43 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $6,002 Shares 120,856 Est. Cost $41.89 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $5,946 Shares 115,000 Est. Cost $52.73 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $5,931 Shares 96,025 Est. Cost $47.25 Unrealized +30.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5,922 Shares 135,803 Est. Cost $39.00 Unrealized +8.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5,884 Shares 132,645 Est. Cost $69.26 Unrealized -22.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $5,864 Shares 19,448 Est. Cost $242.06 Unrealized +43.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,856 Shares 85,179 Est. Cost $46.24 Unrealized +60.9%
KR KROGER CO 0.0%
Value ($000) $5,856 Shares 94,644 Est. Cost $41.81 Unrealized +37.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,845 Shares 106,901 Est. Cost $41.86 Unrealized +30.9%
EBAY EBAY INC. 0.0%
Value ($000) $5,827 Shares 93,358 Est. Cost $48.48 Unrealized +28.7%
IEI ISHARES TR 0.0%
Value ($000) $5,797 Shares 50,170 Est. Cost $122.36 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,795 Shares 24,902 Est. Cost $132.65 Unrealized +64.5%
NTAP NETAPP INC 0.0%
Value ($000) $5,749 Shares 49,277 Est. Cost $81.99 Unrealized +45.3%
WAB WABTEC 0.0%
Value ($000) $5,708 Shares 29,782 Est. Cost $122.81 Unrealized +56.7%
SRE SEMPRA 0.0%
Value ($000) $5,702 Shares 65,030 Est. Cost $68.43 Unrealized +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,619 Shares 88,644 Est. Cost $84.87 Unrealized -1.1%
SDEM GLOBAL X FDS 0.0%
Value ($000) $5,599 Shares 231,533 Est. Cost $23.81 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,594 Shares 94,800 Est. Cost $48.18 Unrealized
CLOU GLOBAL X FDS 0.0%
Value ($000) $5,548 Shares 229,725 Est. Cost $20.35 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,545 Shares 70,400 Est. Cost $79.01 Unrealized
STIP ISHARES TR 0.0%
Value ($000) $5,529 Shares 55,000 Est. Cost $102.20 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,501 Shares 1,027,679 Est. Cost $5.88 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $5,499 Shares 7,823 Est. Cost $519.88 Unrealized +23.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,439 Shares 101,800 Est. Cost $45.25 Unrealized +25.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,417 Shares 39,935 Est. Cost $79.54 Unrealized +87.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,416 Shares 27,288 Est. Cost $193.65 Unrealized +8.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,413 Shares 24,462 Est. Cost $210.87 Unrealized +9.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,381 Shares 85,000 Est. Cost $63.30 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,371 Shares 19,156 Est. Cost $233.88 Unrealized +16.2%
FOXA FOX CORP 0.0%
Value ($000) $5,335 Shares 108,902 Est. Cost $37.17 Unrealized +20.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,334 Shares 104,205 Est. Cost $39.12 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $5,262 Shares 74,043 Est. Cost $81.21 Unrealized -12.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,187 Shares 27,232 Est. Cost $206.49 Unrealized -13.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,114 Shares 84,555 Est. Cost $68.94 Unrealized -9.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,112 Shares 34,583 Est. Cost $139.48 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $5,077 Shares 22,998 Est. Cost $180.68 Unrealized +19.7%
SYY SYSCO CORP 0.0%
Value ($000) $5,070 Shares 65,994 Est. Cost $69.36 Unrealized +6.6%
GLW CORNING INC 0.0%
Value ($000) $5,026 Shares 105,568 Est. Cost $36.17 Unrealized +28.1%
SPLB SPDR SER TR 0.0%
Value ($000) $4,982 Shares 223,000 Est. Cost $24.44 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,962 Shares 84,481 Est. Cost $49.67 Unrealized +22.1%
XYLD GLOBAL X FDS 0.0%
Value ($000) $4,955 Shares 118,110 Est. Cost $42.82 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $4,907 Shares 60,600 Est. Cost $52.15 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $4,897 Shares 23,922 Est. Cost $190.98 Unrealized -2.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $4,891 Shares 43,672 Est. Cost $122.94 Unrealized -12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $4,854 Shares 22,881 Est. Cost $212.69 Unrealized +10.3%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,852 Shares 223,059 Est. Cost $24.99 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,823 Shares 37,942 Est. Cost $98.23 Unrealized +22.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,818 Shares 46,134 Est. Cost $33.31 Unrealized +238.6%
SPYD SPDR SER TR 0.0%
Value ($000) $4,814 Shares 111,900 Est. Cost $42.30 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $4,803 Shares 42,705 Est. Cost $101.85 Unrealized +19.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,781 Shares 27,466 Est. Cost $121.77 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,750 Shares 24,180 Est. Cost $180.74 Unrealized +13.1%
MCHI ISHARES TR 0.0%
Value ($000) $4,744 Shares 101,047 Est. Cost $45.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $4,715 Shares 52,205 Est. Cost $121.17 Unrealized -19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $4,694 Shares 8,938 Est. Cost $381.51 Unrealized +47.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,576 Shares 39,732 Est. Cost $122.76 Unrealized -10.1%
CWB SPDR SER TR 0.0%
Value ($000) $4,567 Shares 58,292 Est. Cost $73.04 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,550 Shares 48,407 Est. Cost $64.28 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,526 Shares 19,246 Est. Cost $230.74 Unrealized +7.7%
NEM NEWMONT CORP 0.0%
Value ($000) $4,501 Shares 119,540 Est. Cost $46.57 Unrealized -4.2%
HUM HUMANA INC 0.0%
Value ($000) $4,481 Shares 17,567 Est. Cost $374.77 Unrealized -29.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $4,479 Shares 164,732 Est. Cost $17.32 Unrealized +43.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,463 Shares 242,279 Est. Cost $17.24 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,462 Shares 534,990 Est. Cost $7.32 Unrealized +12.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,455 Shares 59,098 Est. Cost $84.43 Unrealized -17.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,446 Shares 62,953 Est. Cost $149.12 Unrealized -46.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,426 Shares 37,466 Est. Cost $87.63 Unrealized +33.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,408 Shares 15,527 Est. Cost $246.07 Unrealized +14.7%
NU NU HLDGS LTD 0.0%
Value ($000) $4,402 Shares 611,342 Est. Cost $7.56 Unrealized +75.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $4,385 Shares 22,632 Est. Cost $135.54 Unrealized +40.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,370 Shares 32,312 Est. Cost $118.11 Unrealized +15.1%
IXJ ISHARES TR 0.0%
Value ($000) $4,360 Shares 50,247 Est. Cost $88.32 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $4,348 Shares 90,128 Est. Cost $55.26 Unrealized -2.2%
PODD INSULET CORP 0.0%
Value ($000) $4,336 Shares 16,419 Est. Cost $264.71 Unrealized -4.9%
RDDT REDDIT INC 0.0%
Value ($000) $4,330 Shares 24,950 Est. Cost $123.45 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,279 Shares 113,212 Est. Cost $38.63 Unrealized +4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,255 Shares 23,767 Est. Cost $112.16 Unrealized +47.4%
DHI D R HORTON INC 0.0%
Value ($000) $4,242 Shares 30,276 Est. Cost $107.80 Unrealized +53.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,198 Shares 122,630 Est. Cost $49.13 Unrealized -21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,186 Shares 45,398 Est. Cost $61.72 Unrealized +59.1%
FFIV F5 INC 0.0%
Value ($000) $4,185 Shares 16,505 Est. Cost $193.97 Unrealized +23.3%
DTCR GLOBAL X FDS 0.0%
Value ($000) $4,175 Shares 252,100 Est. Cost $16.93 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,161 Shares 31,874 Est. Cost $87.72 Unrealized +49.3%
MSCI MSCI INC 0.0%
Value ($000) $4,125 Shares 6,773 Est. Cost $528.18 Unrealized +12.0%
MET METLIFE INC 0.0%
Value ($000) $4,118 Shares 50,371 Est. Cost $65.12 Unrealized +23.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,115 Shares 151,620 Est. Cost $20.13 Unrealized +33.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $4,110 Shares 30,878 Est. Cost $92.06 Unrealized +43.3%
SOXX ISHARES TR 0.0%
Value ($000) $4,096 Shares 18,782 Est. Cost $280.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,091 Shares 18,105 Est. Cost $180.74 Unrealized +21.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,088 Shares 141,213 Est. Cost $27.03 Unrealized +9.1%
LEN LENNAR CORP 0.0%
Value ($000) $4,024 Shares 29,392 Est. Cost $96.69 Unrealized +65.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,985 Shares 65,160 Est. Cost $42.99 Unrealized +35.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,977 Shares 92,218 Est. Cost $32.57 Unrealized +30.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $3,959 Shares 59,791 Est. Cost $63.80 Unrealized +9.7%
IT GARTNER INC 0.0%
Value ($000) $3,933 Shares 8,082 Est. Cost $371.48 Unrealized +38.8%
HPQ HP INC 0.0%
Value ($000) $3,872 Shares 116,900 Est. Cost $27.31 Unrealized +25.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,871 Shares 32,520 Est. Cost $86.82 Unrealized +32.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,845 Shares 42,089 Est. Cost $65.41 Unrealized +52.0%
IONQ IONQ INC 0.0%
Value ($000) $3,840 Shares 84,440 Est. Cost $25.08 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,808 Shares 52,171 Est. Cost $60.43 Unrealized +21.3%
PCG PG&E CORP 0.0%
Value ($000) $3,777 Shares 187,548 Est. Cost $17.47 Unrealized +15.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,755 Shares 34,382 Est. Cost $59.92 Unrealized +114.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,750 Shares 53,000 Est. Cost $58.39 Unrealized +16.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $3,746 Shares 79,693 Est. Cost $41.30 Unrealized +9.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,731 Shares 58,449 Est. Cost $56.72 Unrealized +13.0%
PPG PPG INDS INC 0.0%
Value ($000) $3,671 Shares 36,201 Est. Cost $124.91 Unrealized -2.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,665 Shares 34,662 Est. Cost $90.49 Unrealized +15.0%
EWT ISHARES INC 0.0%
Value ($000) $3,638 Shares 70,000 Est. Cost $51.06 Unrealized
AME AMETEK INC 0.0%
Value ($000) $3,631 Shares 19,913 Est. Cost $148.98 Unrealized +21.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,631 Shares 50,789 Est. Cost $62.21 Unrealized +12.2%
DOV DOVER CORP 0.0%
Value ($000) $3,629 Shares 19,302 Est. Cost $152.50 Unrealized +26.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,620 Shares 10,891 Est. Cost $313.06 Unrealized +0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,617 Shares 1,124,409 Est. Cost $5.84 Unrealized -22.1%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $3,588 Shares 43,392 Est. Cost $52.81 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $3,586 Shares 17,682 Est. Cost $152.86 Unrealized +33.7%
TDV PROSHARES TR 0.0%
Value ($000) $3,556 Shares 47,000 Est. Cost $66.26 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $3,555 Shares 27,000 Est. Cost $127.67 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $3,536 Shares 30,184 Est. Cost $108.83 Unrealized +14.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,493 Shares 21,947 Est. Cost $154.24 Unrealized +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,469 Shares 16,777 Est. Cost $157.99 Unrealized +14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,464 Shares 108,871 Est. Cost $23.48 Unrealized +39.9%
IYR ISHARES TR 0.0%
Value ($000) $3,459 Shares 37,482 Est. Cost $100.67 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3,454 Shares 44,173 Est. Cost $63.01 Unrealized +21.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,404 Shares 76,375 Est. Cost $39.52 Unrealized +10.1%
CTVA CORTEVA INC 0.0%
Value ($000) $3,399 Shares 59,425 Est. Cost $51.53 Unrealized +13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,378 Shares 52,992 Est. Cost $38.21 Unrealized +57.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,337 Shares 61,884 Est. Cost $80.95 Unrealized +21.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,330 Shares 11,496 Est. Cost $261.15 Unrealized +5.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,270 Shares 60,398 Est. Cost $53.43 Unrealized +3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,260 Shares 10,324 Est. Cost $237.51 Unrealized +27.4%
UDR UDR INC 0.0%
Value ($000) $3,255 Shares 75,284 Est. Cost $38.16 Unrealized +10.8%
NTES NETEASE INC 0.0%
Value ($000) $3,224 Shares 36,124 Est. Cost $130.46 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,203 Shares 22,995 Est. Cost $112.91 Unrealized +22.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,174 Shares 24,135 Est. Cost $97.92 Unrealized +28.6%
NUE NUCOR CORP 0.0%
Value ($000) $3,147 Shares 26,832 Est. Cost $108.50 Unrealized +29.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3,136 Shares 24,432 Est. Cost $147.59 Unrealized +2.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,136 Shares 11,968 Est. Cost $211.43 Unrealized +26.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,108 Shares 19,852 Est. Cost $102.01 Unrealized +45.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,100 Shares 40,907 Est. Cost $178.16 Unrealized -56.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,052 Shares 51,571 Est. Cost $49.01 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,051 Shares 115,400 Est. Cost $21.61 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,048 Shares 29,631 Est. Cost $78.57 Unrealized +35.0%
AGZ ISHARES TR 0.0%
Value ($000) $3,020 Shares 27,970 Est. Cost $107.88 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,018 Shares 18,567 Est. Cost $145.57 Unrealized +10.7%
VLTO VERALTO CORP 0.0%
Value ($000) $3,014 Shares 29,311 Est. Cost $85.88 Unrealized +23.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,013 Shares 18,508 Est. Cost $142.41 Unrealized +10.5%
RMD RESMED INC 0.0%
Value ($000) $2,989 Shares 12,830 Est. Cost $212.36 Unrealized +12.3%
EIX EDISON INTL 0.0%
Value ($000) $2,984 Shares 37,399 Est. Cost $65.68 Unrealized +20.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,983 Shares 58,973 Est. Cost $60.50 Unrealized -14.4%
HESS CORP 0.0%
Value ($000) $2,978 Shares 22,806 Est. Cost $122.10 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,973 Shares 30,297 Est. Cost $135.73 Unrealized -25.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,969 Shares 38,647 Est. Cost $73.37 Unrealized +3.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,921 Shares 66,229 Est. Cost $41.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,907 Shares 15,549 Est. Cost $193.30 Unrealized +4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,878 Shares 7,401 Est. Cost $309.27 Unrealized +25.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,873 Shares 37,919 Est. Cost $61.77 Unrealized +13.2%
GLOB GLOBANT S A 0.0%
Value ($000) $2,837 Shares 19,526 Est. Cost $167.76 Unrealized +30.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,833 Shares 28,432 Est. Cost $54.50 Unrealized +55.1%
FTV FORTIVE CORP 0.0%
Value ($000) $2,832 Shares 37,502 Est. Cost $53.30 Unrealized +7.1%
GRMN GARMIN LTD 0.0%
Value ($000) $2,820 Shares 13,474 Est. Cost $129.94 Unrealized +48.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,817 Shares 15,725 Est. Cost $190.71 Unrealized +6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,810 Shares 36,691 Est. Cost $30.07 Unrealized +12.5%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,793 Shares 18,080 Est. Cost $153.77 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,775 Shares 10,843 Est. Cost $244.33 Unrealized +8.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $2,769 Shares 200,710 Est. Cost $17.22 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,754 Shares 56,711 Est. Cost $48.38 Unrealized +1.8%
PNR PENTAIR PLC 0.0%
Value ($000) $2,737 Shares 27,090 Est. Cost $69.57 Unrealized +45.8%
RACE FERRARI N V 0.0%
Value ($000) $2,731 Shares 6,400 Est. Cost $440.26 Unrealized +2.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,709 Shares 125,197 Est. Cost $15.77 Unrealized +29.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,705 Shares 2,196 Est. Cost $1358.77 Unrealized -4.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $2,692 Shares 8,233 Est. Cost $213.96 Unrealized +38.2%
SNSR GLOBAL X FDS 0.0%
Value ($000) $2,691 Shares 77,000 Est. Cost $34.83 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,679 Shares 18,629 Est. Cost $144.31 Unrealized -0.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,665 Shares 28,114 Est. Cost $84.48 Unrealized +10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2,648 Shares 21,171 Est. Cost $130.02 Unrealized +1.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2,645 Shares 13,013 Est. Cost $248.50 Unrealized -11.4%
FINX GLOBAL X FDS 0.0%
Value ($000) $2,640 Shares 84,000 Est. Cost $28.31 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,611 Shares 244,479 Est. Cost $11.37 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,588 Shares 96,490 Est. Cost $28.92 Unrealized -2.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,575 Shares 16,761 Est. Cost $148.85 Unrealized +0.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,564 Shares 23,179 Est. Cost $92.93 Unrealized +5.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,561 Shares 32,000 Est. Cost $77.96 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,549 Shares 92,342 Est. Cost $22.62 Unrealized +24.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,545 Shares 79,397 Est. Cost $30.39 Unrealized +4.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,528 Shares 28,633 Est. Cost $117.43 Unrealized -17.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,509 Shares 52,236 Est. Cost $38.03 Unrealized +22.6%
DOW DOW INC 0.0%
Value ($000) $2,500 Shares 62,486 Est. Cost $45.25 Unrealized -5.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,483 Shares 109,158 Est. Cost $38.40 Unrealized -42.1%
QLTA ISHARES TR 0.0%
Value ($000) $2,475 Shares 52,792 Est. Cost $46.81 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,470 Shares 38,712 Est. Cost $46.92 Unrealized +37.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,453 Shares 32,796 Est. Cost $92.53 Unrealized -10.9%
WAT WATERS CORP 0.0%
Value ($000) $2,435 Shares 6,512 Est. Cost $333.61 Unrealized +9.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,432 Shares 60,500 Est. Cost $33.46 Unrealized
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,429 Shares 54,900 Est. Cost $46.64 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $2,422 Shares 913,104 Est. Cost $3.20 Unrealized
KELLANOVA 0.0%
Value ($000) $2,421 Shares 29,849 Est. Cost $60.31 Unrealized +29.6%
LLDR GLOBAL X FDS 0.0%
Value ($000) $2,421 Shares 53,800 Est. Cost $44.99 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,420 Shares 295 Est. Cost $8297.14 Unrealized +9.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,412 Shares 28,791 Est. Cost $132.66 Unrealized -40.7%
DIV GLOBAL X FDS 0.0%
Value ($000) $2,403 Shares 134,000 Est. Cost $18.22 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $2,396 Shares 18,300 Est. Cost $121.38 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,394 Shares 18,800 Est. Cost $107.28 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $2,389 Shares 8,973 Est. Cost $231.12 Unrealized +28.3%
EQT EQT CORP 0.0%
Value ($000) $2,379 Shares 53,555 Est. Cost $38.39 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,377 Shares 28,141 Est. Cost $101.78 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,376 Shares 12,641 Est. Cost $174.03 Unrealized +14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,366 Shares 75,492 Est. Cost $42.42 Unrealized -14.1%
INGR INGREDION INC 0.0%
Value ($000) $2,362 Shares 17,214 Est. Cost $129.48 Unrealized +8.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,361 Shares 22,156 Est. Cost $123.08 Unrealized -13.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,356 Shares 20,140 Est. Cost $123.41 Unrealized -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,347 Shares 12,608 Est. Cost $149.49 Unrealized +14.3%
APTV APTIV PLC 0.0%
Value ($000) $2,343 Shares 38,847 Est. Cost $61.22 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,339 Shares 93,270 Est. Cost $19.04 Unrealized +22.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,322 Shares 99,473 Est. Cost $18.62 Unrealized +23.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,316 Shares 10,998 Est. Cost $117.55 Unrealized +91.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,309 Shares 42,487 Est. Cost $45.10 Unrealized +9.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,306 Shares 40,231 Est. Cost $64.66 Unrealized -9.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,286 Shares 22,061 Est. Cost $85.25 Unrealized +16.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,281 Shares 18,802 Est. Cost $110.53 Unrealized +7.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,279 Shares 5,168 Est. Cost $397.31 Unrealized -2.5%
STE STERIS PLC 0.0%
Value ($000) $2,275 Shares 10,970 Est. Cost $208.82 Unrealized +4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,257 Shares 3,847 Est. Cost $447.78 Unrealized +34.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,255 Shares 115,600 Est. Cost $19.41 Unrealized +6.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,251 Shares 16,358 Est. Cost $125.83 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,234 Shares 36,379 Est. Cost $56.65 Unrealized +17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,232 Shares 41,106 Est. Cost $38.42 Unrealized +33.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,229 Shares 142,290 Est. Cost $14.17 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,225 Shares 50,592 Est. Cost $31.92 Unrealized +26.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,217 Shares 110,498 Est. Cost $22.03 Unrealized -8.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,211 Shares 84,211 Est. Cost $29.24 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,210 Shares 3,572 Est. Cost $589.40 Unrealized +4.9%
AEE AMEREN CORP 0.0%
Value ($000) $2,195 Shares 24,367 Est. Cost $76.42 Unrealized +13.2%
PPL PPL CORP 0.0%
Value ($000) $2,188 Shares 67,306 Est. Cost $27.41 Unrealized +15.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,174 Shares 10,369 Est. Cost $310.28 Unrealized -28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,164 Shares 9,130 Est. Cost $160.65 Unrealized +63.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,162 Shares 9,394 Est. Cost $208.38 Unrealized +8.7%
ICVT ISHARES TR 0.0%
Value ($000) $2,153 Shares 25,304 Est. Cost $80.14 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,152 Shares 215,413 Est. Cost $14.91 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $2,146 Shares 6,292 Est. Cost $303.72 Unrealized +15.7%
PINS PINTEREST INC 0.0%
Value ($000) $2,120 Shares 72,733 Est. Cost $31.55 Unrealized -0.4%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $2,111 Shares 78,514 Est. Cost $17.36 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $2,109 Shares 10,025 Est. Cost $204.48 Unrealized +5.4%
COO COOPER COS INC 0.0%
Value ($000) $2,097 Shares 22,749 Est. Cost $97.95 Unrealized +4.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,093 Shares 117,704 Est. Cost $23.84 Unrealized -12.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,086 Shares 95,034 Est. Cost $19.00 Unrealized +5.8%
PTC PTC INC 0.0%
Value ($000) $2,071 Shares 11,225 Est. Cost $146.37 Unrealized +29.5%
HUBB HUBBELL INC 0.0%
Value ($000) $2,067 Shares 4,887 Est. Cost $296.10 Unrealized +48.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,060 Shares 45,131 Est. Cost $40.17 Unrealized +24.7%
ARGX ARGENX SE 0.0%
Value ($000) $2,044 Shares 3,285 Est. Cost $444.94 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,039 Shares 123,568 Est. Cost $18.86 Unrealized -3.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,031 Shares 4,441 Est. Cost $113.86 Unrealized +314.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,024 Shares 17,581 Est. Cost $112.28 Unrealized +1.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,024 Shares 28,757 Est. Cost $49.81 Unrealized +37.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,021 Shares 4,290 Est. Cost $418.91 Unrealized +11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,015 Shares 13,229 Est. Cost $131.40 Unrealized +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,013 Shares 71,933 Est. Cost $30.12 Unrealized -0.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,003 Shares 31,284 Est. Cost $65.75 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,999 Shares 18,072 Est. Cost $111.61 Unrealized -1.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,994 Shares 23,089 Est. Cost $82.41 Unrealized +15.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,991 Shares 62,630 Est. Cost $32.03 Unrealized -6.2%
VTRS VIATRIS INC 0.0%
Value ($000) $1,990 Shares 159,457 Est. Cost $10.36 Unrealized +12.3%
NSP INSPERITY INC 0.0%
Value ($000) $1,983 Shares 25,811 Est. Cost $91.79 Unrealized -16.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,976 Shares 17,732 Est. Cost $97.67 Unrealized +9.5%
MAGS LISTED FD TR 0.0%
Value ($000) $1,975 Shares 35,790 Est. Cost $47.57 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,971 Shares 35,429 Est. Cost $64.50 Unrealized -6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,960 Shares 57,644 Est. Cost $31.81 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,956 Shares 20,172 Est. Cost $101.11 Unrealized -3.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $1,954 Shares 26,465 Est. Cost $58.07 Unrealized +20.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,954 Shares 26,939 Est. Cost $71.50 Unrealized +9.3%
NI NISOURCE INC 0.0%
Value ($000) $1,939 Shares 60,375 Est. Cost $28.78 Unrealized +21.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,922 Shares 18,358 Est. Cost $75.79 Unrealized +31.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,921 Shares 107,104 Est. Cost $15.30 Unrealized +8.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,921 Shares 1,680 Est. Cost $396.12 Unrealized +2.5%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,916 Shares 31,035 Est. Cost $46.49 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,909 Shares 6,545 Est. Cost $305.55 Unrealized +1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,904 Shares 75,068 Est. Cost $31.31 Unrealized -15.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,902 Shares 47,956 Est. Cost $36.62 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,893 Shares 16,406 Est. Cost $69.06 Unrealized +88.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,888 Shares 8,938 Est. Cost $230.23 Unrealized +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,870 Shares 58,044 Est. Cost $26.34 Unrealized +13.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,859 Shares 23,072 Est. Cost $103.82 Unrealized -15.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,839 Shares 45,821 Est. Cost $157.30 Unrealized -69.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,827 Shares 23,533 Est. Cost $67.55 Unrealized +19.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,826 Shares 30,723 Est. Cost $64.97 Unrealized -22.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,810 Shares 19,391 Est. Cost $70.97 Unrealized +34.5%
AOS SMITH A O CORP 0.0%
Value ($000) $1,806 Shares 26,404 Est. Cost $62.55 Unrealized +18.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,800 Shares 12,464 Est. Cost $127.58 Unrealized +28.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,793 Shares 41,112 Est. Cost $34.15 Unrealized +24.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,786 Shares 32,672 Est. Cost $40.89 Unrealized +33.4%
CRH CRH PLC 0.0%
Value ($000) $1,785 Shares 19,308 Est. Cost $78.37 Unrealized +21.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,784 Shares 9,370 Est. Cost $222.57 Unrealized -5.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,769 Shares 255,183 Est. Cost $7.58 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,760 Shares 20,150 Est. Cost $82.02 Unrealized +19.7%
XAR SPDR SER TR 0.0%
Value ($000) $1,736 Shares 10,425 Est. Cost $156.79 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,719 Shares 57,354 Est. Cost $24.34 Unrealized +22.2%
JBL JABIL INC 0.0%
Value ($000) $1,712 Shares 11,737 Est. Cost $124.41 Unrealized +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,707 Shares 32,948 Est. Cost $49.01 Unrealized +3.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,706 Shares 22,879 Est. Cost $151.93 Unrealized -49.1%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,673 Shares 44,970 Est. Cost $37.21 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,670 Shares 60,436 Est. Cost $28.22 Unrealized -6.3%
BXP BXP INC 0.0%
Value ($000) $1,668 Shares 22,377 Est. Cost $69.76 Unrealized +9.3%
BANR BANNER CORP 0.0%
Value ($000) $1,667 Shares 24,939 Est. Cost $50.61 Unrealized +29.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,664 Shares 45,000 Est. Cost $45.25 Unrealized -19.1%
RH RH 0.0%
Value ($000) $1,658 Shares 4,208 Est. Cost $264.22 Unrealized +34.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,653 Shares 78,561 Est. Cost $21.14 Unrealized
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,647 Shares 88,500 Est. Cost $18.61 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,624 Shares 23,467 Est. Cost $74.24 Unrealized -4.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,623 Shares 42,853 Est. Cost $16.97 Unrealized +133.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,615 Shares 7,813 Est. Cost $243.47 Unrealized -17.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,609 Shares 27,289 Est. Cost $49.68 Unrealized +16.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,603 Shares 145,908 Est. Cost $10.93 Unrealized -0.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,592 Shares 77,046 Est. Cost $21.86 Unrealized -10.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,590 Shares 9,258 Est. Cost $168.48 Unrealized +4.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,580 Shares 27,270 Est. Cost $58.38 Unrealized -0.6%
VALE VALE S A 0.0%
Value ($000) $1,579 Shares 177,949 Est. Cost $14.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,573 Shares 10,852 Est. Cost $102.85 Unrealized +72.1%
IDEV ISHARES TR 0.0%
Value ($000) $1,573 Shares 24,400 Est. Cost $65.64 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,572 Shares 26,348 Est. Cost $69.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,551 Shares 41,375 Est. Cost $35.74 Unrealized
PSK SPDR SER TR 0.0%
Value ($000) $1,550 Shares 47,000 Est. Cost $35.18 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,548 Shares 64,689 Est. Cost $38.21 Unrealized -34.0%
AIA ISHARES TR 0.0%
Value ($000) $1,548 Shares 22,690 Est. Cost $60.98 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,545 Shares 11,437 Est. Cost $113.66 Unrealized +19.9%
AVTR AVANTOR INC 0.0%
Value ($000) $1,531 Shares 72,614 Est. Cost $26.10 Unrealized -13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,529 Shares 25,690 Est. Cost $51.80 Unrealized +12.7%
KMX CARMAX INC 0.0%
Value ($000) $1,527 Shares 18,303 Est. Cost $85.76 Unrealized -8.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,526 Shares 56,675 Est. Cost $24.38 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $1,524 Shares 20,824 Est. Cost $64.76 Unrealized +21.1%
POOL POOL CORP 0.0%
Value ($000) $1,513 Shares 4,395 Est. Cost $351.48 Unrealized +1.8%
L LOEWS CORP 0.0%
Value ($000) $1,506 Shares 17,784 Est. Cost $68.79 Unrealized +19.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,494 Shares 19,666 Est. Cost $117.62 Unrealized -41.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,494 Shares 46,711 Est. Cost $36.35 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,476 Shares 79,500 Est. Cost $23.25 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,465 Shares 8,635 Est. Cost $142.99 Unrealized +30.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,460 Shares 128,703 Est. Cost $11.13 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,460 Shares 6,136 Est. Cost $229.19 Unrealized -2.9%
TPG TPG INC 0.0%
Value ($000) $1,458 Shares 22,983 Est. Cost $39.75 Unrealized +65.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,456 Shares 33,701 Est. Cost $32.82 Unrealized +31.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,456 Shares 15,903 Est. Cost $84.56 Unrealized +15.1%
ROL ROLLINS INC 0.0%
Value ($000) $1,454 Shares 31,172 Est. Cost $42.84 Unrealized +12.8%
CRI CARTERS INC 0.0%
Value ($000) $1,445 Shares 26,547 Est. Cost $68.02 Unrealized -20.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,444 Shares 4,013 Est. Cost $369.71 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value ($000) $1,442 Shares 23,366 Est. Cost $54.30 Unrealized +8.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,438 Shares 29,850 Est. Cost $50.24 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,436 Shares 36,989 Est. Cost $52.48 Unrealized -19.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,428 Shares 28,257 Est. Cost $38.74 Unrealized +26.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,422 Shares 32,371 Est. Cost $72.20 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,407 Shares 29,150 Est. Cost $31.65 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,398 Shares 19,028 Est. Cost $66.34 Unrealized +9.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,398 Shares 43,172 Est. Cost $26.17 Unrealized +28.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,396 Shares 17,935 Est. Cost $95.75 Unrealized -11.8%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,387 Shares 47,514 Est. Cost $47.75 Unrealized -31.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,387 Shares 10,525 Est. Cost $113.30 Unrealized +23.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $1,386 Shares 37,000 Est. Cost $37.19 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,385 Shares 41,000 Est. Cost $31.12 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,383 Shares 40,331 Est. Cost $46.07 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,380 Shares 50,500 Est. Cost $28.99 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,361 Shares 108,935 Est. Cost $17.97 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,354 Shares 57,878 Est. Cost $14.44 Unrealized +58.5%
RVTY REVVITY INC 0.0%
Value ($000) $1,352 Shares 12,072 Est. Cost $120.65 Unrealized -2.9%
TXT TEXTRON INC 0.0%
Value ($000) $1,343 Shares 17,390 Est. Cost $78.26 Unrealized +6.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,326 Shares 7,501 Est. Cost $172.86 Unrealized +1.8%
CIEN CIENA CORP 0.0%
Value ($000) $1,308 Shares 15,389 Est. Cost $71.76 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,289 Shares 10,641 Est. Cost $102.13 Unrealized +16.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,285 Shares 8,689 Est. Cost $117.63 Unrealized +51.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,283 Shares 109,812 Est. Cost $11.05 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,275 Shares 24,410 Est. Cost $44.60 Unrealized +16.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,269 Shares 18,461 Est. Cost $63.87 Unrealized +4.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,264 Shares 13,386 Est. Cost $21.97 Unrealized +94.7%
IXG ISHARES TR 0.0%
Value ($000) $1,262 Shares 13,120 Est. Cost $94.43 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,256 Shares 73,859 Est. Cost $13.39 Unrealized +26.4%
AI C3 AI INC 0.0%
Value ($000) $1,242 Shares 34,752 Est. Cost $40.68 Unrealized -23.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1,229 Shares 23,420 Est. Cost $43.42 Unrealized +25.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,222 Shares 92,190 Est. Cost $10.73 Unrealized +18.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,217 Shares 51,459 Est. Cost $16.33 Unrealized +52.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,215 Shares 16,650 Est. Cost $74.07 Unrealized -1.5%
MTZ MASTEC INC 0.0%
Value ($000) $1,214 Shares 8,940 Est. Cost $132.17 Unrealized +1.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,197 Shares 20,724 Est. Cost $51.97 Unrealized +7.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,185 Shares 3,302 Est. Cost $225.66 Unrealized +62.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,174 Shares 92,335 Est. Cost $10.77 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $1,164 Shares 37,239 Est. Cost $33.79 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,162 Shares 31,574 Est. Cost $41.15 Unrealized -10.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,160 Shares 5,397 Est. Cost $170.70 Unrealized +19.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,142 Shares 15,081 Est. Cost $64.70 Unrealized +15.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,137 Shares 17,045 Est. Cost $82.03 Unrealized -11.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,130 Shares 29,600 Est. Cost $31.82 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,125 Shares 2,684 Est. Cost $441.97 Unrealized -0.3%
BKE BUCKLE INC 0.0%
Value ($000) $1,116 Shares 21,650 Est. Cost $29.47 Unrealized +38.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,115 Shares 43,319 Est. Cost $20.16 Unrealized +25.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,113 Shares 15,854 Est. Cost $72.84 Unrealized -1.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,113 Shares 14,992 Est. Cost $81.59 Unrealized 0.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,110 Shares 59,350 Est. Cost $18.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,106 Shares 282,962 Est. Cost $4.55 Unrealized -41.6%
CEVA CEVA INC 0.0%
Value ($000) $1,097 Shares 33,893 Est. Cost $39.52 Unrealized -29.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,095 Shares 7,833 Est. Cost $132.85 Unrealized +4.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,083 Shares 13,264 Est. Cost $45.79 Unrealized +116.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,076 Shares 4,711 Est. Cost $222.13 Unrealized +15.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,074 Shares 4,818 Est. Cost $208.21 Unrealized +2.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,074 Shares 25,747 Est. Cost $39.57 Unrealized +4.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,065 Shares 27,690 Est. Cost $32.41 Unrealized +26.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,064 Shares 38,289 Est. Cost $23.30 Unrealized +18.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,063 Shares 4,630 Est. Cost $178.05 Unrealized +17.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,053 Shares 5,875 Est. Cost $224.92 Unrealized -9.8%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,049 Shares 60,850 Est. Cost $17.73 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,046 Shares 2,836 Est. Cost $186.26 Unrealized +130.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,041 Shares 11,684 Est. Cost $101.79 Unrealized -4.3%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,038 Shares 202,285 Est. Cost $3.93 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $1,033 Shares 49,727 Est. Cost $23.68 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,027 Shares 15,000 Est. Cost $80.94 Unrealized -5.2%
SITM SITIME CORP 0.0%
Value ($000) $1,024 Shares 4,635 Est. Cost $123.23 Unrealized +65.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,018 Shares 30,703 Est. Cost $56.75 Unrealized -41.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,012 Shares 3,102 Est. Cost $290.85 Unrealized +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $995 Shares 11,716 Est. Cost $75.61 Unrealized +12.4%
EPI WISDOMTREE TR 0.0%
Value ($000) $992 Shares 22,000 Est. Cost $41.42 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $987 Shares 27,382 Est. Cost $46.48 Unrealized -16.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $987 Shares 5,301 Est. Cost $209.44 Unrealized -8.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $985 Shares 60,000 Est. Cost $18.08 Unrealized +8.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $984 Shares 8,988 Est. Cost $104.87 Unrealized +2.0%
NIO NIO INC 0.0%
Value ($000) $975 Shares 218,915 Est. Cost $22.19 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $975 Shares 19,800 Est. Cost $43.38 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $973 Shares 19,380 Est. Cost $48.40 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $971 Shares 69,000 Est. Cost $8.26 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $970 Shares 31,810 Est. Cost $30.49 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $968 Shares 7,074 Est. Cost $113.06 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $957 Shares 10,018 Est. Cost $92.21 Unrealized +3.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $956 Shares 14,093 Est. Cost $137.52 Unrealized -54.7%
DVA DAVITA INC 0.0%
Value ($000) $956 Shares 6,224 Est. Cost $105.97 Unrealized +47.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $955 Shares 22,855 Est. Cost $42.67 Unrealized +1.3%
AZUL S A 0.0%
Value ($000) $954 Shares 122,800 Est. Cost $8.10 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $954 Shares 7,300 Est. Cost $133.41 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $952 Shares 6,116 Est. Cost $150.68 Unrealized +14.6%
TWLO TWILIO INC 0.0%
Value ($000) $946 Shares 8,664 Est. Cost $126.68 Unrealized -27.9%
AES AES CORP 0.0%
Value ($000) $946 Shares 74,174 Est. Cost $15.71 Unrealized -10.8%
TLTW ISHARES TR 0.0%
Value ($000) $944 Shares 40,000 Est. Cost $24.07 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $940 Shares 4,695 Est. Cost $195.05 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $928 Shares 97,107 Est. Cost $18.91 Unrealized -36.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $915 Shares 10,337 Est. Cost $83.30 Unrealized +12.1%
SNAP SNAP INC 0.0%
Value ($000) $909 Shares 82,750 Est. Cost $18.88 Unrealized -40.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $906 Shares 16,069 Est. Cost $74.27 Unrealized -35.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $903 Shares 7,158 Est. Cost $84.71 Unrealized +75.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $890 Shares 75,303 Est. Cost $15.63 Unrealized -16.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $888 Shares 40,459 Est. Cost $15.99 Unrealized +21.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $879 Shares 28,059 Est. Cost $24.21 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $878 Shares 5,060 Est. Cost $197.54 Unrealized -1.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $871 Shares 21,481 Est. Cost $33.62 Unrealized +21.1%
IVZ INVESCO LTD 0.0%
Value ($000) $867 Shares 49,065 Est. Cost $15.44 Unrealized +9.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $856 Shares 24,625 Est. Cost $38.81 Unrealized -2.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $853 Shares 11,400 Est. Cost $77.98 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $849 Shares 12,348 Est. Cost $119.77 Unrealized -20.2%
PATH UIPATH INC 0.0%
Value ($000) $846 Shares 65,686 Est. Cost $16.97 Unrealized -22.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $843 Shares 9,975 Est. Cost $61.62 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $838 Shares 26,022 Est. Cost $33.51 Unrealized -0.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $830 Shares 10,666 Est. Cost $96.28 Unrealized -18.5%
WIX WIX COM LTD 0.0%
Value ($000) $826 Shares 3,785 Est. Cost $137.58 Unrealized +38.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $820 Shares 11,158 Est. Cost $86.50 Unrealized -26.3%
ITT ITT INC 0.0%
Value ($000) $815 Shares 5,678 Est. Cost $87.60 Unrealized +70.9%
HAS HASBRO INC 0.0%
Value ($000) $807 Shares 14,228 Est. Cost $59.53 Unrealized +4.7%
BKF ISHARES INC 0.0%
Value ($000) $805 Shares 22,000 Est. Cost $34.79 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $800 Shares 24,202 Est. Cost $26.31 Unrealized +4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $800 Shares 33,413 Est. Cost $3.01 Unrealized +219.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 6,570 Est. Cost $124.07 Unrealized -1.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $794 Shares 82,502 Est. Cost $33.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $779 Shares 23,550 Est. Cost $53.96 Unrealized -26.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $778 Shares 8,976 Est. Cost $75.50 Unrealized +16.9%
DOX AMDOCS LTD 0.0%
Value ($000) $778 Shares 9,120 Est. Cost $85.40 Unrealized -0.3%
KXI ISHARES TR 0.0%
Value ($000) $772 Shares 12,840 Est. Cost $65.88 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $764 Shares 18,199 Est. Cost $46.61 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $762 Shares 6,179 Est. Cost $120.83 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $760 Shares 10,000 Est. Cost $76.00 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $755 Shares 24,725 Est. Cost $22.46 Unrealized +22.9%
WK WORKIVA INC 0.0%
Value ($000) $748 Shares 6,735 Est. Cost $93.63 Unrealized -1.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $747 Shares 55,619 Est. Cost $18.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $742 Shares 15,955 Est. Cost $32.83 Unrealized +27.0%
NLR VANECK ETF TRUST 0.0%
Value ($000) $739 Shares 9,017 Est. Cost $81.92 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $726 Shares 69,830 Est. Cost $14.82 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $723 Shares 6,084 Est. Cost $129.43 Unrealized +8.0%
SPSC SPS COMM INC 0.0%
Value ($000) $721 Shares 3,890 Est. Cost $105.33 Unrealized +78.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $719 Shares 28,702 Est. Cost $25.62 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $719 Shares 20,553 Est. Cost $28.15 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $718 Shares 12,241 Est. Cost $50.56 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $718 Shares 12,657 Est. Cost $61.96 Unrealized -6.2%
GTLB GITLAB INC 0.0%
Value ($000) $717 Shares 12,700 Est. Cost $55.46 Unrealized +5.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $716 Shares 18,716 Est. Cost $21.38 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $714 Shares 14,000 Est. Cost $50.42 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $713 Shares 75,000 Est. Cost $21.30 Unrealized -41.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $712 Shares 13,793 Est. Cost $43.86 Unrealized +11.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $711 Shares 70,000 Est. Cost $10.15 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $708 Shares 4,489 Est. Cost $87.05 Unrealized +124.8%
FMC FMC CORP 0.0%
Value ($000) $704 Shares 14,363 Est. Cost $71.53 Unrealized -23.3%
ATI ATI INC 0.0%
Value ($000) $702 Shares 12,669 Est. Cost $20.22 Unrealized +191.7%
CBT CABOT CORP 0.0%
Value ($000) $699 Shares 7,623 Est. Cost $50.07 Unrealized +109.0%
EWZ ISHARES INC 0.0%
Value ($000) $699 Shares 30,900 Est. Cost $36.85 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $693 Shares 39,347 Est. Cost $19.36 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $691 Shares 17,404 Est. Cost $45.18 Unrealized -7.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $690 Shares 37,280 Est. Cost $13.51 Unrealized +18.7%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $674 Shares 26,800 Est. Cost $26.33 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $668 Shares 25,939 Est. Cost $23.33 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $668 Shares 8,747 Est. Cost $59.31 Unrealized +19.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $661 Shares 8,056 Est. Cost $37.48 Unrealized +127.9%
S SENTINELONE INC 0.0%
Value ($000) $657 Shares 29,248 Est. Cost $29.71 Unrealized -14.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $651 Shares 5,072 Est. Cost $101.51 Unrealized +13.3%
LEA LEAR CORP 0.0%
Value ($000) $643 Shares 6,747 Est. Cost $141.05 Unrealized -32.0%
LUCID GROUP INC 0.0%
Value ($000) $640 Shares 199,974 Est. Cost $8.49 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $638 Shares 14,442 Est. Cost $44.21 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $638 Shares 3,396 Est. Cost $130.02 Unrealized +44.9%
ENS ENERSYS 0.0%
Value ($000) $638 Shares 6,881 Est. Cost $80.83 Unrealized +19.1%
REET ISHARES TR 0.0%
Value ($000) $634 Shares 118,941 Est. Cost $13.56 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $634 Shares 24,700 Est. Cost $26.20 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $634 Shares 2,563 Est. Cost $229.88 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $630 Shares 11,000 Est. Cost $55.08 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $625 Shares 14,902 Est. Cost $49.13 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $620 Shares 3,388 Est. Cost $145.58 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $619 Shares 5,717 Est. Cost $139.83 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $616 Shares 25,054 Est. Cost $20.64 Unrealized +16.8%
XT ISHARES TR 0.0%
Value ($000) $608 Shares 10,020 Est. Cost $50.97 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $607 Shares 24,968 Est. Cost $22.52 Unrealized +7.8%
SHV ISHARES TR 0.0%
Value ($000) $606 Shares 5,500 Est. Cost $110.62 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $591 Shares 6,340 Est. Cost $67.86 Unrealized +44.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $590 Shares 2,293 Est. Cost $232.75 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $588 Shares 31,000 Est. Cost $20.65 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $587 Shares 22,689 Est. Cost $46.00 Unrealized -35.5%
WPC WP CAREY INC 0.0%
Value ($000) $580 Shares 10,645 Est. Cost $70.94 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $580 Shares 6,489 Est. Cost $114.21 Unrealized -20.4%
RXI ISHARES TR 0.0%
Value ($000) $579 Shares 3,130 Est. Cost $178.51 Unrealized
BOX BOX INC 0.0%
Value ($000) $579 Shares 18,081 Est. Cost $19.06 Unrealized +72.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $578 Shares 98,676 Est. Cost $9.06 Unrealized -31.0%
SGOV ISHARES TR 0.0%
Value ($000) $573 Shares 55,676 Est. Cost $20.21 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $564 Shares 19,588 Est. Cost $20.60 Unrealized +38.3%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $559 Shares 31,688 Est. Cost $17.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $543 Shares 2,913 Est. Cost $107.70 Unrealized +45.0%
THRM GENTHERM INC 0.0%
Value ($000) $538 Shares 13,801 Est. Cost $66.44 Unrealized -36.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $533 Shares 26,620 Est. Cost $17.53 Unrealized -10.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $530 Shares 222,875 Est. Cost $17.09 Unrealized -87.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 13,284 Est. Cost $57.02 Unrealized 0.0%
SNY SANOFI 0.0%
Value ($000) $525 Shares 10,773 Est. Cost $45.92 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $513 Shares 9,390 Est. Cost $37.45 Unrealized +39.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $510 Shares 8,712 Est. Cost $52.86 Unrealized +17.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $510 Shares 268,358 Est. Cost $4.74 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $509 Shares 1,588 Est. Cost $144.89 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $507 Shares 7,635 Est. Cost $67.83 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $507 Shares 7,590 Est. Cost $90.46 Unrealized -26.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $506 Shares 22,698 Est. Cost $35.37 Unrealized -39.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $500 Shares 9,959 Est. Cost $48.33 Unrealized +16.0%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $498 Shares 46,000 Est. Cost $11.10 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $498 Shares 83,641 Est. Cost $12.16 Unrealized -56.8%
EWU ISHARES TR 0.0%
Value ($000) $498 Shares 14,700 Est. Cost $32.36 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $486 Shares 19,143 Est. Cost $28.95 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 26,383 Est. Cost $5.52 Unrealized +251.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $479 Shares 14,699 Est. Cost $54.19 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $469 Shares 11,250 Est. Cost $41.71 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $469 Shares 13,993 Est. Cost $33.53 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $469 Shares 277,279 Est. Cost $9.76 Unrealized -84.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $465 Shares 29,192 Est. Cost $18.39 Unrealized -22.7%
FSK FS KKR CAP CORP 0.0%
Value ($000) $462 Shares 21,300 Est. Cost $17.57 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $457 Shares 16,370 Est. Cost $24.67 Unrealized +10.1%
INSM INSMED INC 0.0%
Value ($000) $446 Shares 6,401 Est. Cost $34.42 Unrealized +109.2%
IPAC ISHARES TR 0.0%
Value ($000) $443 Shares 7,260 Est. Cost $61.51 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $441 Shares 5,402 Est. Cost $134.88 Unrealized -42.5%
PROSHARES TR 0.0%
Value ($000) $439 Shares 14,460 Est. Cost $30.34 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $438 Shares 16,200 Est. Cost $30.77 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $431 Shares 8,500 Est. Cost $47.35 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $430 Shares 5,200 Est. Cost $90.73 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $429 Shares 98,864 Est. Cost $7.02 Unrealized -41.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $427 Shares 13,500 Est. Cost $33.11 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $425 Shares 15,173 Est. Cost $29.10 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $425 Shares 11,700 Est. Cost $40.14 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $425 Shares 8,880 Est. Cost $48.18 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $424 Shares 14,810 Est. Cost $28.62 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $421 Shares 12,064 Est. Cost $39.94 Unrealized -1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $420 Shares 22,668 Est. Cost $19.57 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $417 Shares 7,943 Est. Cost $53.75 Unrealized 0.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $415 Shares 8,700 Est. Cost $44.80 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $406 Shares 9,794 Est. Cost $112.24 Unrealized -67.9%
OSPN ONESPAN INC 0.0%
Value ($000) $405 Shares 21,567 Est. Cost $14.46 Unrealized +13.9%
BNTX BIONTECH SE 0.0%
Value ($000) $400 Shares 3,513 Est. Cost $142.57 Unrealized
SLDR GLOBAL X FDS 0.0%
Value ($000) $399 Shares 8,000 Est. Cost $49.91 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $397 Shares 9,431 Est. Cost $26.55 Unrealized +47.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $395 Shares 10,657 Est. Cost $35.91 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $394 Shares 23,700 Est. Cost $16.63 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $389 Shares 20,000 Est. Cost $23.57 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $386 Shares 4,953 Est. Cost $78.93 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $381 Shares 12,177 Est. Cost $26.18 Unrealized
EEMA ISHARES INC 0.0%
Value ($000) $380 Shares 5,280 Est. Cost $64.31 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $379 Shares 1,112 Est. Cost $355.80 Unrealized -4.7%
RDWR RADWARE LTD 0.0%
Value ($000) $371 Shares 15,981 Est. Cost $22.16 Unrealized +3.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $365 Shares 13,567 Est. Cost $25.30 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $359 Shares 9,082 Est. Cost $44.56 Unrealized -7.0%
RPD RAPID7 INC 0.0%
Value ($000) $358 Shares 8,900 Est. Cost $57.10 Unrealized -28.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $355 Shares 17,717 Est. Cost $16.37 Unrealized +19.2%
TLH ISHARES TR 0.0%
Value ($000) $343 Shares 3,434 Est. Cost $103.38 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $343 Shares 14,224 Est. Cost $19.98 Unrealized +42.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $340 Shares 11,051 Est. Cost $24.18 Unrealized +24.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $333 Shares 23,137 Est. Cost $10.91 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $322 Shares 9,516 Est. Cost $20.62 Unrealized +57.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $321 Shares 7,142 Est. Cost $44.33 Unrealized +17.3%
OMCL OMNICELL COM 0.0%
Value ($000) $320 Shares 7,254 Est. Cost $86.16 Unrealized -47.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $319 Shares 5,505 Est. Cost $53.30 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $319 Shares 15,507 Est. Cost $20.92 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $314 Shares 3,747 Est. Cost $71.94 Unrealized +18.4%
WIT WIPRO LTD 0.0%
Value ($000) $307 Shares 86,589 Est. Cost $4.83 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value ($000) $305 Shares 12,000 Est. Cost $25.48 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $300 Shares 3,533 Est. Cost $57.03 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $299 Shares 3,278 Est. Cost $83.90 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $293 Shares 18,666 Est. Cost $28.07 Unrealized
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $288 Shares 5,810 Est. Cost $49.51 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $286 Shares 24,258 Est. Cost $8.35 Unrealized +41.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $284 Shares 3,282 Est. Cost $99.50 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $281 Shares 19,553 Est. Cost $14.35 Unrealized
GUESS INC 0.0%
Value ($000) $280 Shares 20,533 Est. Cost $17.75 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $279 Shares 10,739 Est. Cost $37.56 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $277 Shares 7,345 Est. Cost $31.61 Unrealized
KBH KB HOME 0.0%
Value ($000) $272 Shares 4,150 Est. Cost $34.39 Unrealized +121.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $270 Shares 11,090 Est. Cost $24.36 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $268 Shares 6,284 Est. Cost $46.99 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $256 Shares 8,800 Est. Cost $27.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $251 Shares 2,015 Est. Cost $164.49 Unrealized -28.3%
EZA ISHARES INC 0.0%
Value ($000) $249 Shares 5,900 Est. Cost $46.35 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $248 Shares 5,606 Est. Cost $26.58 Unrealized +89.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $246 Shares 22,740 Est. Cost $9.26 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $243 Shares 16,872 Est. Cost $15.91 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $241 Shares 19,549 Est. Cost $9.16 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $237 Shares 10,882 Est. Cost $20.82 Unrealized -3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $237 Shares 6,126 Est. Cost $46.02 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $232 Shares 2,509 Est. Cost $56.36 Unrealized +41.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $232 Shares 8,409 Est. Cost $24.35 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $23.72 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $225 Shares 6,733 Est. Cost $45.94 Unrealized -22.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $223 Shares 11,898 Est. Cost $18.76 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $221 Shares 11,482 Est. Cost $24.74 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $220 Shares 24,044 Est. Cost $7.02 Unrealized +43.4%
TLS TELOS CORP MD 0.0%
Value ($000) $220 Shares 64,680 Est. Cost $5.34 Unrealized -33.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $219 Shares 1,360 Est. Cost $174.01 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $217 Shares 15,984 Est. Cost $15.07 Unrealized -23.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $215 Shares 3,968 Est. Cost $47.08 Unrealized +8.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $37.81 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $214 Shares 1,414 Est. Cost $63.24 Unrealized +154.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $211 Shares 13,978 Est. Cost $13.42 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $210 Shares 5,794 Est. Cost $45.53 Unrealized -14.8%
NNN NNN REIT INC 0.0%
Value ($000) $210 Shares 5,175 Est. Cost $43.76 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $207 Shares 2,942 Est. Cost $74.31 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $206 Shares 15,236 Est. Cost $9.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 4,240 Est. Cost $46.07 Unrealized +11.3%
BRC BRADY CORP 0.0%
Value ($000) $204 Shares 2,782 Est. Cost $54.46 Unrealized +34.2%
GGB GERDAU SA 0.0%
Value ($000) $204 Shares 70,116 Est. Cost $4.48 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $201 Shares 1,176 Est. Cost $165.63 Unrealized +9.1%
IVE ISHARES TR 0.0%
Value ($000) $199 Shares 1,046 Est. Cost $190.91 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $197 Shares 2,808 Est. Cost $68.40 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $196 Shares 760 Est. Cost $207.59 Unrealized +21.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $191 Shares 4,569 Est. Cost $29.01 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $189 Shares 2,117 Est. Cost $60.32 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 5,262 Est. Cost $47.47 Unrealized -21.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $186 Shares 3,933 Est. Cost $47.59 Unrealized +9.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $186 Shares 3,693 Est. Cost $49.43 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $178 Shares 5,079 Est. Cost $49.45 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $177 Shares 15,789 Est. Cost $10.90 Unrealized +2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $176 Shares 6,298 Est. Cost $13.24 Unrealized +95.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $176 Shares 4,933 Est. Cost $26.11 Unrealized +33.3%
NUVL NUVALENT INC 0.0%
Value ($000) $176 Shares 2,187 Est. Cost $44.96 Unrealized +107.7%
FSLY FASTLY INC 0.0%
Value ($000) $174 Shares 18,163 Est. Cost $54.26 Unrealized -84.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $173 Shares 96,250 Est. Cost $2.77 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $172 Shares 4,190 Est. Cost $32.87 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $172 Shares 5,082 Est. Cost $34.87 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $171 Shares 10,131 Est. Cost $17.47 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $170 Shares 9,414 Est. Cost $18.01 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $170 Shares 3,280 Est. Cost $51.80 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $170 Shares 30,080 Est. Cost $5.34 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $168 Shares 1,588 Est. Cost $87.61 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $168 Shares 38,487 Est. Cost $15.84 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $167 Shares 7,000 Est. Cost $27.60 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $166 Shares 5,339 Est. Cost $24.67 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $165 Shares 7,456 Est. Cost $26.58 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $163 Shares 3,829 Est. Cost $21.01 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $161 Shares 3,700 Est. Cost $43.84 Unrealized +6.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $161 Shares 7,533 Est. Cost $25.99 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $160 Shares 3,090 Est. Cost $28.19 Unrealized +98.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $160 Shares 2,704 Est. Cost $59.22 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $159 Shares 5,392 Est. Cost $27.51 Unrealized +4.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $159 Shares 1,122 Est. Cost $93.85 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $157 Shares 8,539 Est. Cost $50.32 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $154 Shares 6,130 Est. Cost $19.94 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $153 Shares 2,912 Est. Cost $47.80 Unrealized +11.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $153 Shares 958 Est. Cost $99.85 Unrealized +77.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $153 Shares 2,233 Est. Cost $69.92 Unrealized +11.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $152 Shares 10,294 Est. Cost $11.64 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $151 Shares 8,476 Est. Cost $14.34 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $151 Shares 20,037 Est. Cost $8.27 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $151 Shares 1,102 Est. Cost $115.87 Unrealized +8.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $150 Shares 13,411 Est. Cost $18.27 Unrealized -26.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $149 Shares 5,900 Est. Cost $26.27 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $148 Shares 1,846 Est. Cost $88.20 Unrealized -4.9%
EWW ISHARES INC 0.0%
Value ($000) $145 Shares 3,100 Est. Cost $56.21 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $144 Shares 811 Est. Cost $162.74 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $143 Shares 1,446 Est. Cost $89.24 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $143 Shares 1,802 Est. Cost $34.10 Unrealized +153.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 1,615 Est. Cost $60.96 Unrealized +50.9%
MAC MACERICH CO 0.0%
Value ($000) $140 Shares 6,935 Est. Cost $11.24 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $140 Shares 23,893 Est. Cost $10.57 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $139 Shares 3,120 Est. Cost $10.85 Unrealized +200.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $138 Shares 651 Est. Cost $198.45 Unrealized +10.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $137 Shares 7,877 Est. Cost $5.75 Unrealized +226.9%
VIMEO INC 0.0%
Value ($000) $136 Shares 20,495 Est. Cost $5.96 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $136 Shares 2,134 Est. Cost $29.94 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 4,145 Est. Cost $59.01 Unrealized -49.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $134 Shares 4,140 Est. Cost $36.33 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $134 Shares 3,077 Est. Cost $54.99 Unrealized -9.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $131 Shares 12,069 Est. Cost $9.56 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $129 Shares 3,419 Est. Cost $38.10 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $129 Shares 4,246 Est. Cost $24.24 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $129 Shares 6,447 Est. Cost $19.70 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $127 Shares 3,986 Est. Cost $24.06 Unrealized +28.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $125 Shares 4,117 Est. Cost $24.17 Unrealized +16.4%
POTBELLY CORP 0.0%
Value ($000) $124 Shares 13,400 Est. Cost $8.59 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $123 Shares 7,985 Est. Cost $14.68 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $123 Shares 1,859 Est. Cost $59.31 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $122 Shares 4,603 Est. Cost $80.30 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $121 Shares 4,236 Est. Cost $21.89 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $120 Shares 4,891 Est. Cost $25.92 Unrealized +9.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 3,976 Est. Cost $20.53 Unrealized +103.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $118 Shares 2,569 Est. Cost $48.69 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 2,570 Est. Cost $37.17 Unrealized +15.2%
TOST TOAST INC 0.0%
Value ($000) $115 Shares 3,137 Est. Cost $26.02 Unrealized +35.1%
VERONA PHARMA PLC 0.0%
Value ($000) $114 Shares 2,465 Est. Cost $18.14 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 2,048 Est. Cost $41.33 Unrealized +33.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $114 Shares 2,844 Est. Cost $72.74 Unrealized -35.1%
ALVO ALVOTECH 0.0%
Value ($000) $113 Shares 8,891 Est. Cost $12.31 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $111 Shares 6,537 Est. Cost $14.16 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $111 Shares 3,606 Est. Cost $17.68 Unrealized +19.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $110 Shares 858 Est. Cost $63.39 Unrealized +134.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $108 Shares 4,987 Est. Cost $18.21 Unrealized +28.2%
BRF SA 0.0%
Value ($000) $108 Shares 26,351 Est. Cost $4.68 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $106 Shares 16,763 Est. Cost $5.73 Unrealized +26.8%
GAP GAP INC 0.0%
Value ($000) $106 Shares 4,350 Est. Cost $22.09 Unrealized -0.6%
DESPEGAR COM CORP 0.0%
Value ($000) $104 Shares 5,400 Est. Cost $19.28 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $104 Shares 1,679 Est. Cost $60.91 Unrealized +7.3%
SKT TANGER INC 0.0%
Value ($000) $104 Shares 3,052 Est. Cost $19.85 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $104 Shares 2,583 Est. Cost $30.52 Unrealized +24.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $102 Shares 4,552 Est. Cost $16.30 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $101 Shares 5,660 Est. Cost $20.46 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $100 Shares 3,785 Est. Cost $25.62 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $100 Shares 4,416 Est. Cost $22.65 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 3,566 Est. Cost $40.12 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $99 Shares 1,589 Est. Cost $61.22 Unrealized -9.2%
BLACKROCK ENHANCD CAP & INM 0.0%
Value ($000) $99 Shares 4,914 Est. Cost $19.85 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 4,796 Est. Cost $27.10 Unrealized -5.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 2,541 Est. Cost $40.03 Unrealized +3.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $98 Shares 3,144 Est. Cost $26.73 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $96 Shares 4,600 Est. Cost $21.13 Unrealized
MERUS N V 0.0%
Value ($000) $96 Shares 2,281 Est. Cost $57.73 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 9,957 Est. Cost $9.52 Unrealized +9.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $95 Shares 1,978 Est. Cost $34.12 Unrealized +32.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $95 Shares 36,628 Est. Cost $4.71 Unrealized
TIMB TIM S A 0.0%
Value ($000) $95 Shares 8,072 Est. Cost $12.00 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 1,749 Est. Cost $46.33 Unrealized +14.2%
VCEL VERICEL CORP 0.0%
Value ($000) $94 Shares 1,645 Est. Cost $33.15 Unrealized +52.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $94 Shares 12,721 Est. Cost $7.29 Unrealized -7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 5,545 Est. Cost $19.16 Unrealized -15.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $94 Shares 1,250 Est. Cost $63.84 Unrealized +12.0%
EPR EPR PPTYS 0.0%
Value ($000) $93 Shares 2,113 Est. Cost $39.80 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 3,155 Est. Cost $10.05 Unrealized +216.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $91 Shares 346 Est. Cost $286.47 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 2,479 Est. Cost $27.82 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $90 Shares 2,958 Est. Cost $25.60 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $89 Shares 1,290 Est. Cost $75.57 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $88 Shares 1,000 Est. Cost $96.66 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 2,110 Est. Cost $17.46 Unrealized +153.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $87 Shares 3,706 Est. Cost $45.38 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $87 Shares 4,672 Est. Cost $14.38 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $87 Shares 5,830 Est. Cost $14.88 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 2,158 Est. Cost $30.90 Unrealized +46.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $85 Shares 3,562 Est. Cost $19.83 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $84 Shares 2,198 Est. Cost $10.23 Unrealized +215.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $84 Shares 5,261 Est. Cost $17.61 Unrealized
NIKOLA CORP 0.0%
Value ($000) $84 Shares 72,825 Est. Cost $6.64 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $83 Shares 1,532 Est. Cost $48.15 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,080 Est. Cost $70.63 Unrealized +12.7%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $83 Shares 1,000 Est. Cost $86.19 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $82 Shares 886 Est. Cost $100.69 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $82 Shares 766 Est. Cost $96.36 Unrealized +11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $82 Shares 4,044 Est. Cost $26.92 Unrealized -21.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $82 Shares 5,402 Est. Cost $24.62 Unrealized -37.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $81 Shares 8,784 Est. Cost $17.16 Unrealized -29.8%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $81 Shares 6,650 Est. Cost $11.41 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,325 Est. Cost $8.39 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 3,391 Est. Cost $18.76 Unrealized +57.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $80 Shares 702 Est. Cost $126.54 Unrealized -2.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $80 Shares 3,079 Est. Cost $21.24 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $79 Shares 4,147 Est. Cost $37.42 Unrealized -45.0%
CSAN COSAN S A 0.0%
Value ($000) $79 Shares 14,616 Est. Cost $14.70 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 3,024 Est. Cost $44.32 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 1,986 Est. Cost $20.14 Unrealized +116.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $76 Shares 2,014 Est. Cost $42.99 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $75 Shares 1,791 Est. Cost $38.14 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $75 Shares 10,156 Est. Cost $9.49 Unrealized -2.3%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $74 Shares 987 Est. Cost $64.28 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 2,759 Est. Cost $34.75 Unrealized -26.6%
ADT ADT INC DEL 0.0%
Value ($000) $73 Shares 10,506 Est. Cost $7.05 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $73 Shares 1,734 Est. Cost $35.10 Unrealized +23.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $73 Shares 256 Est. Cost $163.81 Unrealized +65.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 2,880 Est. Cost $22.39 Unrealized +26.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $72 Shares 3,386 Est. Cost $16.57 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $72 Shares 2,246 Est. Cost $32.11 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $71 Shares 2,586 Est. Cost $26.72 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $71 Shares 2,939 Est. Cost $16.90 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 1,274 Est. Cost $32.63 Unrealized +39.2%
WCC WESCO INTL INC 0.0%
Value ($000) $69 Shares 386 Est. Cost $160.18 Unrealized +16.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 630 Est. Cost $83.56 Unrealized +35.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 1,500 Est. Cost $48.43 Unrealized +5.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 1,840 Est. Cost $30.10 Unrealized +17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $68 Shares 578 Est. Cost $118.75 Unrealized -0.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $68 Shares 2,254 Est. Cost $34.21 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 270 Est. Cost $228.44 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $68 Shares 8,214 Est. Cost $10.26 Unrealized
GERN GERON CORP 0.0%
Value ($000) $67 Shares 20,144 Est. Cost $3.04 Unrealized +31.5%
RPM RPM INTL INC 0.0%
Value ($000) $67 Shares 544 Est. Cost $105.83 Unrealized +24.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $67 Shares 1,012 Est. Cost $73.79 Unrealized +0.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,600 Est. Cost $25.68 Unrealized +62.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $47.90 Unrealized -1.6%
PVH PVH CORPORATION 0.0%
Value ($000) $66 Shares 613 Est. Cost $99.17 Unrealized +3.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 2,326 Est. Cost $35.15 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $66 Shares 5,082 Est. Cost $6.61 Unrealized +102.0%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $65 Shares 1,355 Est. Cost $41.53 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $65 Shares 1,900 Est. Cost $43.82 Unrealized -21.6%
SKECHERS U S A INC 0.0%
Value ($000) $65 Shares 957 Est. Cost $67.61 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $65 Shares 5,391 Est. Cost $10.00 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $65 Shares 23,221 Est. Cost $3.96 Unrealized +5.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $64 Shares 274 Est. Cost $260.13 Unrealized +6.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $64 Shares 2,152 Est. Cost $25.51 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $64 Shares 992 Est. Cost $38.05 Unrealized +52.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 1,900 Est. Cost $27.97 Unrealized +68.0%
SHYG ISHARES TR 0.0%
Value ($000) $63 Shares 1,490 Est. Cost $42.55 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $63 Shares 680 Est. Cost $101.73 Unrealized -6.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $63 Shares 9,190 Est. Cost $4.47 Unrealized +50.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $62 Shares 2,634 Est. Cost $23.49 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $62 Shares 3,557 Est. Cost $15.27 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $61 Shares 5,384 Est. Cost $11.98 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $61 Shares 559 Est. Cost $75.24 Unrealized +43.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $61 Shares 1,602 Est. Cost $36.52 Unrealized +25.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $60 Shares 1,283 Est. Cost $41.46 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $60 Shares 15,962 Est. Cost $8.51 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $58 Shares 3,089 Est. Cost $18.75 Unrealized
VEON VEON LTD 0.0%
Value ($000) $58 Shares 1,440 Est. Cost $32.99 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $58 Shares 2,989 Est. Cost $29.71 Unrealized -34.4%
MAT MATTEL INC 0.0%
Value ($000) $58 Shares 3,217 Est. Cost $18.43 Unrealized +2.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $58 Shares 4,752 Est. Cost $10.91 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $57 Shares 702 Est. Cost $85.69 Unrealized +4.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $57 Shares 4,381 Est. Cost $11.59 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $57 Shares 2,332 Est. Cost $24.60 Unrealized -6.6%
CRNC CERENCE INC 0.0%
Value ($000) $56 Shares 6,649 Est. Cost $33.84 Unrealized -85.2%
INDIVIOR PLC 0.0%
Value ($000) $56 Shares 4,543 Est. Cost $12.38 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,900 Est. Cost $7.90 Unrealized +38.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $54 Shares 791 Est. Cost $114.38 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 3,469 Est. Cost $10.40 Unrealized +24.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $53 Shares 667 Est. Cost $80.24 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $53 Shares 5,784 Est. Cost $8.34 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 6,902 Est. Cost $9.53 Unrealized -20.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $53 Shares 616 Est. Cost $76.82 Unrealized +6.8%
CROX CROCS INC 0.0%
Value ($000) $52 Shares 472 Est. Cost $113.94 Unrealized +2.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $52 Shares 3,566 Est. Cost $15.78 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $51 Shares 1,862 Est. Cost $27.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $51 Shares 373 Est. Cost $134.32 Unrealized +2.6%
ETSY ETSY INC 0.0%
Value ($000) $51 Shares 959 Est. Cost $113.73 Unrealized -53.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $50 Shares 2,972 Est. Cost $11.99 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 2,861 Est. Cost $19.47 Unrealized -9.2%
DDS DILLARDS INC 0.0%
Value ($000) $49 Shares 108 Est. Cost $344.56 Unrealized +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $49 Shares 291 Est. Cost $102.47 Unrealized +82.3%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $49 Shares 552 Est. Cost $88.18 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $48 Shares 621 Est. Cost $72.36 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $48 Shares 685 Est. Cost $67.59 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $47 Shares 7,993 Est. Cost $7.42 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 1,955 Est. Cost $29.32 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $46 Shares 1,754 Est. Cost $28.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $46 Shares 3,363 Est. Cost $15.27 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $45 Shares 1,578 Est. Cost $33.91 Unrealized -11.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 2,361 Est. Cost $15.25 Unrealized +50.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $45 Shares 2,632 Est. Cost $15.49 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $45 Shares 11,491 Est. Cost $7.14 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $45 Shares 1,302 Est. Cost $34.70 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $44 Shares 5,239 Est. Cost $7.30 Unrealized +33.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $44 Shares 5,338 Est. Cost $9.40 Unrealized +2.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $44 Shares 4,326 Est. Cost $10.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 4,771 Est. Cost $9.66 Unrealized -15.6%
ARVN ARVINAS INC 0.0%
Value ($000) $44 Shares 2,290 Est. Cost $44.84 Unrealized -45.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $43 Shares 387 Est. Cost $120.76 Unrealized +6.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $43 Shares 3,361 Est. Cost $16.15 Unrealized -13.8%
ICLR ICON PLC 0.0%
Value ($000) $43 Shares 203 Est. Cost $313.39 Unrealized -25.5%
JOYY JOYY INC 0.0%
Value ($000) $43 Shares 1,048 Est. Cost $52.85 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 2,845 Est. Cost $14.47 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $43 Shares 1,437 Est. Cost $29.42 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $42 Shares 176 Est. Cost $211.13 Unrealized +22.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 19,341 Est. Cost $2.18 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $42 Shares 1,385 Est. Cost $33.12 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $42 Shares 1,214 Est. Cost $35.48 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $41 Shares 150 Est. Cost $226.75 Unrealized +25.6%
ARDX ARDELYX INC 0.0%
Value ($000) $41 Shares 7,893 Est. Cost $4.25 Unrealized +30.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 3,394 Est. Cost $43.41 Unrealized -64.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $40 Shares 135 Est. Cost $311.23 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $40 Shares 5,567 Est. Cost $12.63 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $40 Shares 3,926 Est. Cost $7.95 Unrealized
LU LUFAX HOLDING LTD 0.0%
Value ($000) $40 Shares 16,600 Est. Cost $2.73 Unrealized
HROW HARROW INC 0.0%
Value ($000) $40 Shares 1,187 Est. Cost $18.29 Unrealized +142.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $39 Shares 2,297 Est. Cost $17.04 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $39 Shares 2,082 Est. Cost $17.47 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 518 Est. Cost $59.23 Unrealized +28.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $38 Shares 1,319 Est. Cost $33.29 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $38 Shares 2,333 Est. Cost $14.06 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 700 Est. Cost $64.23 Unrealized -10.6%
THO THOR INDS INC 0.0%
Value ($000) $38 Shares 399 Est. Cost $96.23 Unrealized +7.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $38 Shares 338 Est. Cost $134.54 Unrealized -12.1%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $40.69 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $37 Shares 951 Est. Cost $29.94 Unrealized +23.6%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $37 Shares 8,288 Est. Cost $16.11 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $37 Shares 91 Est. Cost $330.95 Unrealized +21.0%
INVA INNOVIVA INC 0.0%
Value ($000) $37 Shares 2,086 Est. Cost $16.05 Unrealized +19.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $36 Shares 2,456 Est. Cost $19.37 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 1,628 Est. Cost $21.43 Unrealized +21.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 2,844 Est. Cost $20.31 Unrealized -15.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 3,038 Est. Cost $26.55 Unrealized -43.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $36 Shares 67 Est. Cost $538.83 Unrealized -2.6%
NBET NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $36 Shares 1,121 Est. Cost $31.38 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $36 Shares 1,360 Est. Cost $27.83 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $35 Shares 4,461 Est. Cost $69.74 Unrealized -88.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $35 Shares 2,027 Est. Cost $18.07 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 3,239 Est. Cost $9.40 Unrealized +49.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $35 Shares 2,293 Est. Cost $15.67 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $35 Shares 336 Est. Cost $108.76 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 4,589 Est. Cost $12.23 Unrealized -35.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $34 Shares 2,826 Est. Cost $8.38 Unrealized -8.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $34 Shares 284 Est. Cost $101.83 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $34 Shares 713 Est. Cost $51.42 Unrealized -5.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $34 Shares 3,211 Est. Cost $14.04 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $33 Shares 2,295 Est. Cost $9.26 Unrealized +51.1%
ACMR ACM RESH INC 0.0%
Value ($000) $33 Shares 2,141 Est. Cost $18.07 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $32 Shares 252 Est. Cost $145.85 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 2,993 Est. Cost $10.47 Unrealized +2.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $32 Shares 1,271 Est. Cost $50.47 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $32 Shares 373 Est. Cost $87.63 Unrealized -14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $31 Shares 245 Est. Cost $132.91 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $31 Shares 2,564 Est. Cost $16.19 Unrealized -24.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 1,075 Est. Cost $20.40 Unrealized +62.2%
CNRG SPDR SER TR 0.0%
Value ($000) $31 Shares 511 Est. Cost $63.55 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $31 Shares 4,065 Est. Cost $6.76 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $31 Shares 1,582 Est. Cost $19.73 Unrealized -7.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $31 Shares 372 Est. Cost $87.35 Unrealized -6.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $31 Shares 93 Est. Cost $318.27 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $31 Shares 858 Est. Cost $32.10 Unrealized +11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $31 Shares 4,918 Est. Cost $8.14 Unrealized -32.2%
SAIA SAIA INC 0.0%
Value ($000) $31 Shares 65 Est. Cost $523.49 Unrealized -5.5%
89BIO INC 0.0%
Value ($000) $31 Shares 3,918 Est. Cost $14.64 Unrealized
RSHO TEMA ETF TRUST 0.0%
Value ($000) $31 Shares 829 Est. Cost $37.24 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $31 Shares 1,123 Est. Cost $28.71 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $31 Shares 2,732 Est. Cost $15.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $30 Shares 3,460 Est. Cost $11.38 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $30 Shares 192 Est. Cost $148.80 Unrealized +3.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 1,539 Est. Cost $53.09 Unrealized -66.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $30 Shares 2,159 Est. Cost $18.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $30 Shares 164 Est. Cost $184.88 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $30 Shares 3,557 Est. Cost $7.31 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $29 Shares 2,213 Est. Cost $14.82 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $29 Shares 9,843 Est. Cost $4.69 Unrealized -40.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29 Shares 305 Est. Cost $72.40 Unrealized +28.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $29 Shares 453 Est. Cost $63.23 Unrealized +4.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 916 Est. Cost $30.48 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 3,681 Est. Cost $9.93 Unrealized +0.4%
QURE UNIQURE NV 0.0%
Value ($000) $28 Shares 1,624 Est. Cost $15.38 Unrealized -43.9%
IQ IQIYI INC 0.0%
Value ($000) $28 Shares 14,005 Est. Cost $6.76 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $28 Shares 1,457 Est. Cost $52.02 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $28 Shares 427 Est. Cost $67.63 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $28 Shares 385 Est. Cost $73.27 Unrealized
CCSO TIDAL TR II 0.0%
Value ($000) $28 Shares 1,363 Est. Cost $20.44 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $28 Shares 1,385 Est. Cost $19.75 Unrealized +15.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $28 Shares 4,072 Est. Cost $6.80 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 2,028 Est. Cost $12.82 Unrealized +6.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $27 Shares 3,277 Est. Cost $9.14 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $27 Shares 137 Est. Cost $154.80 Unrealized +23.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $27 Shares 1,793 Est. Cost $36.44 Unrealized -56.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $27 Shares 18,696 Est. Cost $3.95 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $27 Shares 3,714 Est. Cost $6.19 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $27 Shares 638 Est. Cost $45.32 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $27 Shares 4,819 Est. Cost $4.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26 Shares 138 Est. Cost $134.50 Unrealized +49.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $26 Shares 657 Est. Cost $40.59 Unrealized +10.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $26 Shares 4,727 Est. Cost $8.64 Unrealized -25.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 933 Est. Cost $27.35 Unrealized +11.4%
WWD WOODWARD INC 0.0%
Value ($000) $25 Shares 145 Est. Cost $116.05 Unrealized +46.2%
WB WEIBO CORP 0.0%
Value ($000) $25 Shares 2,574 Est. Cost $26.92 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 5,578 Est. Cost $15.43 Unrealized -64.7%
AAON AAON INC 0.0%
Value ($000) $24 Shares 199 Est. Cost $121.98 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $24 Shares 1,296 Est. Cost $21.01 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $24 Shares 9,421 Est. Cost $2.32 Unrealized +18.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 5,333 Est. Cost $10.40 Unrealized -61.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 1,686 Est. Cost $18.15 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $24 Shares 7,476 Est. Cost $3.30 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $24 Shares 4,288 Est. Cost $5.45 Unrealized -9.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $24 Shares 4,855 Est. Cost $6.37 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $23 Shares 2,110 Est. Cost $11.41 Unrealized +23.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,940 Est. Cost $14.53 Unrealized -1.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,219 Est. Cost $22.16 Unrealized 0.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $23 Shares 492 Est. Cost $42.29 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $23 Shares 301 Est. Cost $48.34 Unrealized +61.5%
OMER OMEROS CORP 0.0%
Value ($000) $23 Shares 1,931 Est. Cost $6.86 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $22 Shares 2,591 Est. Cost $15.66 Unrealized -8.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $22 Shares 2,224 Est. Cost $11.81 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,350 Est. Cost $49.19 Unrealized +5.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,166 Est. Cost $24.40 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $22 Shares 357 Est. Cost $61.97 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $22 Shares 405 Est. Cost $35.19 Unrealized +28.6%
GRAL GRAIL INC 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $16.22 Unrealized +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $22 Shares 1,130 Est. Cost $17.41 Unrealized +13.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,246 Est. Cost $17.41 Unrealized
CARGO THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,534 Est. Cost $14.14 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $22 Shares 3,330 Est. Cost $4.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $21 Shares 680 Est. Cost $41.90 Unrealized -25.3%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $21 Shares 1,466 Est. Cost $20.33 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,658 Est. Cost $12.51 Unrealized +4.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $13.67 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $21 Shares 41,873 Est. Cost $19.18 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $20 Shares 3,023 Est. Cost $7.05 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $20 Shares 6,315 Est. Cost $3.15 Unrealized +16.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $20 Shares 1,140 Est. Cost $19.73 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20 Shares 383 Est. Cost $29.10 Unrealized +82.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $20 Shares 1,316 Est. Cost $59.95 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,765 Est. Cost $12.29 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,352 Est. Cost $9.15 Unrealized +0.3%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $19 Shares 238 Est. Cost $65.68 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $19 Shares 1,187 Est. Cost $14.08 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $19 Shares 1,065 Est. Cost $17.53 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,279 Est. Cost $11.37 Unrealized +8.9%
ANNX ANNEXON INC 0.0%
Value ($000) $18 Shares 3,552 Est. Cost $6.15 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $18 Shares 2,370 Est. Cost $7.64 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $18 Shares 8,182 Est. Cost $2.22 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $18 Shares 5,719 Est. Cost $4.44 Unrealized -21.5%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $18 Shares 2,999 Est. Cost $5.89 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $18 Shares 854 Est. Cost $15.27 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 4,562 Est. Cost $23.20 Unrealized -12.7%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,881 Est. Cost $9.15 Unrealized
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $17 Shares 607 Est. Cost $21.09 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $17 Shares 4,968 Est. Cost $2.11 Unrealized +52.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,821 Est. Cost $14.37 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $17 Shares 9,126 Est. Cost $8.13 Unrealized -76.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $17 Shares 295 Est. Cost $63.71 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $17 Shares 2,444 Est. Cost $6.84 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $17 Shares 1,188 Est. Cost $11.04 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $17 Shares 2,022 Est. Cost $9.99 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $16 Shares 394 Est. Cost $41.79 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,274 Est. Cost $12.41 Unrealized -25.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 2,830 Est. Cost $6.60 Unrealized +2.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $16 Shares 2,604 Est. Cost $7.32 Unrealized -19.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $16 Shares 1,639 Est. Cost $9.35 Unrealized -2.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $16 Shares 1,776 Est. Cost $6.96 Unrealized 0.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $15 Shares 387 Est. Cost $49.29 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $15 Shares 210 Est. Cost $124.56 Unrealized -38.3%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $15 Shares 1,502 Est. Cost $12.91 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $15 Shares 903 Est. Cost $19.17 Unrealized -1.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 6,987 Est. Cost $9.98 Unrealized -75.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $15 Shares 1,406 Est. Cost $14.40 Unrealized -16.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $15 Shares 6,655 Est. Cost $3.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $15 Shares 6,566 Est. Cost $2.33 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,779 Est. Cost $8.54 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $15 Shares 1,277 Est. Cost $12.54 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $15 Shares 1,034 Est. Cost $17.72 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $15 Shares 347 Est. Cost $43.67 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $15 Shares 3,515 Est. Cost $4.61 Unrealized -18.0%
OABI OMNIAB INC 0.0%
Value ($000) $14 Shares 4,033 Est. Cost $4.52 Unrealized -12.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,047 Est. Cost $7.50 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14 Shares 783 Est. Cost $28.13 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $14 Shares 3,986 Est. Cost $3.59 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $14 Shares 678 Est. Cost $16.64 Unrealized +39.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $14 Shares 370 Est. Cost $37.20 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,379 Est. Cost $8.28 Unrealized -26.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,665 Est. Cost $9.41 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,623 Est. Cost $9.90 Unrealized +4.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $14 Shares 2,354 Est. Cost $4.62 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 2,712 Est. Cost $4.12 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $13 Shares 402 Est. Cost $41.49 Unrealized -10.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13 Shares 367 Est. Cost $40.51 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $13 Shares 791 Est. Cost $19.96 Unrealized +1.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $13 Shares 1,739 Est. Cost $10.24 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $13 Shares 1,014 Est. Cost $26.33 Unrealized -8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $13 Shares 1,285 Est. Cost $5.28 Unrealized +80.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $13 Shares 476 Est. Cost $24.16 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $13 Shares 465 Est. Cost $25.85 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $13 Shares 1,574 Est. Cost $10.02 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $13 Shares 64 Est. Cost $247.03 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $13 Shares 4,371 Est. Cost $5.81 Unrealized -39.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12 Shares 1,365 Est. Cost $9.94 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $12 Shares 1,651 Est. Cost $22.51 Unrealized -58.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $12 Shares 7,440 Est. Cost $4.43 Unrealized -32.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $12 Shares 6,829 Est. Cost $2.73 Unrealized -24.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,493 Est. Cost $12.45 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,887 Est. Cost $5.79 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,909 Est. Cost $7.86 Unrealized +27.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $11 Shares 495 Est. Cost $37.21 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,039 Est. Cost $28.13 Unrealized
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $11 Shares 1,015 Est. Cost $11.34 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $11 Shares 210 Est. Cost $23.32 Unrealized +108.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,580 Est. Cost $7.41 Unrealized -37.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,141 Est. Cost $7.47 Unrealized 0.0%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 1,566 Est. Cost $7.10 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $26.88 Unrealized +28.0%
BAK BRASKEM S A 0.0%
Value ($000) $11 Shares 2,912 Est. Cost $6.73 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $11 Shares 4,398 Est. Cost $5.43 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,561 Est. Cost $3.20 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $11 Shares 3,343 Est. Cost $4.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 156 Est. Cost $36.57 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,496 Est. Cost $15.91 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,038 Est. Cost $4.61 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $11 Shares 3,827 Est. Cost $3.52 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11 Shares 3,547 Est. Cost $4.77 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $7.51 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10 Shares 343 Est. Cost $25.36 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $10 Shares 4,699 Est. Cost $1.98 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $10 Shares 950 Est. Cost $19.14 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 587 Est. Cost $19.18 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $10 Shares 133 Est. Cost $43.15 Unrealized +59.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,815 Est. Cost $3.86 Unrealized -14.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,943 Est. Cost $8.81 Unrealized -45.5%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 12,046 Est. Cost $1.79 Unrealized -32.1%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $9 Shares 4,241 Est. Cost $5.57 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $9 Shares 246 Est. Cost $20.89 Unrealized +52.9%
ACIU AC IMMUNE SA 0.0%
Value ($000) $9 Shares 3,296 Est. Cost $3.34 Unrealized -6.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,853 Est. Cost $7.28 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,352 Est. Cost $4.97 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,217 Est. Cost $16.39 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,284 Est. Cost $23.92 Unrealized -80.3%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 809 Est. Cost $12.01 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9 Shares 416 Est. Cost $26.28 Unrealized -25.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 1,540 Est. Cost $13.35 Unrealized -41.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,126 Est. Cost $6.60 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $8 Shares 977 Est. Cost $34.85 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,102 Est. Cost $7.88 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,136 Est. Cost $6.37 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 482 Est. Cost $15.23 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $7 Shares 9,759 Est. Cost $1.40 Unrealized -39.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $7 Shares 1,694 Est. Cost $3.99 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $7 Shares 2,091 Est. Cost $5.24 Unrealized -31.3%
DLO DLOCAL LTD 0.0%
Value ($000) $6 Shares 576 Est. Cost $21.52 Unrealized -55.4%
INOZYME PHARMA INC 0.0%
Value ($000) $6 Shares 2,141 Est. Cost $2.92 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $6 Shares 383 Est. Cost $11.63 Unrealized +26.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,117 Est. Cost $1.50 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,038 Est. Cost $7.27 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,795 Est. Cost $2.52 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $6 Shares 3,490 Est. Cost $24.69 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $6 Shares 9,305 Est. Cost $1.40 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $6 Shares 5,833 Est. Cost $1.30 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 13,338 Est. Cost $1.96 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $6 Shares 3,263 Est. Cost $9.94 Unrealized -62.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,439 Est. Cost $4.79 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,668 Est. Cost $3.42 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 2,352 Est. Cost $3.09 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 1,331 Est. Cost $5.49 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $5 Shares 265 Est. Cost $19.01 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $5 Shares 1,719 Est. Cost $3.05 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5 Shares 2,748 Est. Cost $1.89 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 187 Est. Cost $30.24 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 59 Est. Cost $84.93 Unrealized
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,636 Est. Cost $4.53 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 1,208 Est. Cost $23.91 Unrealized -66.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $5 Shares 2,240 Est. Cost $3.62 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4 Shares 708 Est. Cost $28.57 Unrealized -73.1%
PEPG PEPGEN INC 0.0%
Value ($000) $4 Shares 1,086 Est. Cost $6.23 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 63 Est. Cost $67.49 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 706 Est. Cost $9.59 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $4 Shares 885 Est. Cost $2.75 Unrealized +106.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4 Shares 207 Est. Cost $16.73 Unrealized +21.1%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 830 Est. Cost $2.90 Unrealized +48.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 422 Est. Cost $15.14 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $77.55 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 2,751 Est. Cost $16.94 Unrealized -85.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,877 Est. Cost $0.85 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,982 Est. Cost $2.88 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $68.32 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 Shares 431 Est. Cost $26.82 Unrealized -77.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $5.59 Unrealized +62.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $21.61 Unrealized +37.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.98 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $10.82 Unrealized -13.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $190.79 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $23.71 Unrealized -1.1%
BITF BITFARMS LTD 0.0%
Value ($000) $2 Shares 1,049 Est. Cost $3.08 Unrealized -35.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.02 Unrealized -24.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 406 Est. Cost $31.58 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.81 Unrealized +34.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.28 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1,828 Est. Cost $0.08 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $1354.06 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 877 Est. Cost $0.01 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.06 Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.04 Unrealized