Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $4,789,444 (97.0% shares, 3.0% debt)

Holdings (1,578)

SPY SPDR S&P 500 ETF Trust 2.0%
Value ($000) $93,775 Shares 160,003 Est. Cost $585.98 Unrealized —
IVV iShares Core S&P 500 ETF 1.8%
Value ($000) $84,229 Shares 143,081 Est. Cost $588.68 Unrealized —
TSLA Tesla Inc 1.6%
Value ($000) $74,968 Shares 185,637 Est. Cost $219.98 Unrealized +46.3%
VOO Vanguard S&P 500 ETF 1.2%
Value ($000) $56,503 Shares 104,866 Est. Cost $527.67 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 0.9%
Value ($000) $45,018 Shares 515,488 Est. Cost $92.24 Unrealized —
META Meta Platforms Inc 0.9%
Value ($000) $41,494 Shares 70,868 Est. Cost $516.29 Unrealized +13.3%
AMZN Amazon.com Inc 0.8%
Value ($000) $39,230 Shares 178,812 Est. Cost $193.15 Unrealized +5.9%
AVGO Broadcom Inc 0.7%
Value ($000) $34,893 Shares 150,506 Est. Cost $169.32 Unrealized +8.0%
MSFT Microsoft Corp 0.7%
Value ($000) $33,427 Shares 79,304 Est. Cost $390.19 Unrealized +8.2%
ICE Intercontinental Exchange Inc 0.7%
Value ($000) $32,570 Shares 218,573 Est. Cost $131.97 Unrealized +18.4%
NVDA NVIDIA Corp 0.6%
Value ($000) $30,407 Shares 226,426 Est. Cost $128.63 Unrealized +7.1%
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $26,218 Shares 57,840 Est. Cost $453.33 Unrealized +1.9%
INTC Intel Corp 0.5%
Value ($000) $25,719 Shares 1,282,761 Est. Cost $25.23 Unrealized -10.7%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $25,497 Shares 49,011 Est. Cost $548.44 Unrealized -0.2%
APH Amphenol Corp 0.5%
Value ($000) $25,313 Shares 364,485 Est. Cost $62.10 Unrealized +11.7%
QQQM Invesco Nasdaq 100 ETF 0.5%
Value ($000) $25,183 Shares 119,661 Est. Cost $208.60 Unrealized —
CVNA Carvana Co 0.5%
Value ($000) $25,182 Shares 123,832 Est. Cost $103.13 Unrealized +117.8%
LMT Lockheed Martin Corp 0.5%
Value ($000) $25,145 Shares 51,746 Est. Cost $518.73 Unrealized +1.6%
CAVA Cava Group Inc 0.5%
Value ($000) $25,105 Shares 222,562 Est. Cost $131.15 Unrealized +1.7%
LLY Eli Lilly & Co 0.5%
Value ($000) $24,973 Shares 32,349 Est. Cost $880.78 Unrealized -6.8%
SE Sea Ltd 0.5%
Value ($000) $24,962 Shares 235,272 Est. Cost $104.63 Unrealized —
DASH DoorDash Inc 0.5%
Value ($000) $24,951 Shares 148,738 Est. Cost $153.47 Unrealized +7.0%
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $24,316 Shares 403,256 Est. Cost $55.51 Unrealized +8.6%
CME CME Group Inc 0.5%
Value ($000) $24,259 Shares 104,459 Est. Cost $192.45 Unrealized +14.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $24,231 Shares 122,693 Est. Cost $173.72 Unrealized —
UNP Union Pacific Corp 0.5%
Value ($000) $24,088 Shares 105,629 Est. Cost $231.47 Unrealized -0.5%
MNDY Monday.com Ltd 0.5%
Value ($000) $23,084 Shares 98,046 Est. Cost $247.62 Unrealized +11.9%
FTAI FTAI Aviation Ltd 0.5%
Value ($000) $22,785 Shares 158,185 Est. Cost $128.86 Unrealized +13.2%
HD Home Depot Inc/The 0.5%
Value ($000) $22,519 Shares 57,891 Est. Cost $396.19 Unrealized +0.3%
ISRG Intuitive Surgical Inc 0.5%
Value ($000) $22,501 Shares 43,109 Est. Cost $477.43 Unrealized +9.1%
AXON Axon Enterprise Inc 0.5%
Value ($000) $21,779 Shares 36,646 Est. Cost $311.89 Unrealized +74.4%
MSTR MicroStrategy Inc 0.4%
Value ($000) $21,372 Shares 73,792 Est. Cost $143.00 Unrealized +110.4%
TT Trane Technologies PLC 0.4%
Value ($000) $21,235 Shares 57,494 Est. Cost $320.36 Unrealized +22.8%
PGR Progressive Corp/The 0.4%
Value ($000) $20,625 Shares 86,076 Est. Cost $186.68 Unrealized +24.3%
DAL Delta Air Lines Inc 0.4%
Value ($000) $20,300 Shares 335,529 Est. Cost $58.33 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.4%
Value ($000) $20,036 Shares 537,723 Est. Cost $25.94 Unrealized +24.5%
AMT American Tower Corp 0.4%
Value ($000) $19,781 Shares 107,850 Est. Cost $201.81 Unrealized -1.7%
NFLX Netflix Inc 0.4%
Value ($000) $19,429 Shares 21,798 Est. Cost $53.60 Unrealized +53.6%
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $19,370 Shares 261,728 Est. Cost $65.42 Unrealized +12.8%
ZIM ZIM Integrated Shipping Services Ltd 0.4%
Value ($000) $19,127 Shares 890,867 Est. Cost $19.24 Unrealized +14.2%
OXY Occidental Petroleum Corp 0.4%
Value ($000) $18,354 Shares 371,454 Est. Cost $49.25 Unrealized 0.0%
MMM 3M Co 0.4%
Value ($000) $17,863 Shares 138,373 Est. Cost $126.32 Unrealized +1.6%
BAH Booz Allen Hamilton Holding Corp 0.4%
Value ($000) $17,669 Shares 137,287 Est. Cost $150.42 Unrealized +0.1%
CRDO Credo Technology Group Holding Ltd 0.4%
Value ($000) $17,600 Shares 261,863 Est. Cost $49.69 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.4%
Value ($000) $17,476 Shares 2,223,354 Est. Cost $6.40 Unrealized +6.0%
ALB Albemarle Corp 0.4%
Value ($000) $17,311 Shares 201,099 Est. Cost $88.07 Unrealized +10.4%
QQQ Invesco QQQ Trust Series 1 0.4%
Value ($000) $16,973 Shares 33,200 Est. Cost $424.07 Unrealized —
TTD Trade Desk Inc/The 0.4%
Value ($000) $16,809 Shares 143,020 Est. Cost $114.18 Unrealized +8.4%
TSCO Tractor Supply Co 0.3%
Value ($000) $16,566 Shares 312,206 Est. Cost $55.38 Unrealized +0.1%
RDDT Reddit Inc 0.3%
Value ($000) $16,519 Shares 101,073 Est. Cost $61.82 Unrealized +99.7%
CDW CDW Corp/DE 0.3%
Value ($000) $16,476 Shares 94,668 Est. Cost $192.03 Unrealized -0.6%
AA Alcoa Corp 0.3%
Value ($000) $16,419 Shares 434,595 Est. Cost $39.72 Unrealized +3.2%
KO Coca-Cola Co/The 0.3%
Value ($000) $16,173 Shares 259,772 Est. Cost $62.66 Unrealized +0.7%
NEM Newmont Corp 0.3%
Value ($000) $16,069 Shares 431,724 Est. Cost $44.64 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $16,060 Shares 126,390 Est. Cost $125.87 Unrealized +5.6%
FTNT Fortinet Inc 0.3%
Value ($000) $16,058 Shares 169,967 Est. Cost $75.77 Unrealized +17.4%
ROP Roper Technologies Inc 0.3%
Value ($000) $15,885 Shares 30,557 Est. Cost $541.05 Unrealized +0.6%
DDOG Datadog Inc 0.3%
Value ($000) $15,765 Shares 110,328 Est. Cost $130.71 Unrealized +5.1%
CHTR Charter Communications Inc 0.3%
Value ($000) $15,514 Shares 45,262 Est. Cost $343.10 Unrealized +5.4%
XLRE Real Estate Select Sector SPDR Fund 0.3%
Value ($000) $15,471 Shares 380,409 Est. Cost $40.67 Unrealized —
SLB Schlumberger NV 0.3%
Value ($000) $15,432 Shares 402,496 Est. Cost $41.20 Unrealized -1.7%
CVS CVS Health Corp 0.3%
Value ($000) $15,393 Shares 342,903 Est. Cost $54.16 Unrealized -0.9%
STX Seagate Technology Holdings PLC 0.3%
Value ($000) $15,212 Shares 176,245 Est. Cost $97.72 Unrealized +0.4%
ANET Arista Networks Inc 0.3%
Value ($000) $15,207 Shares 137,581 Est. Cost $102.84 Unrealized 0.0%
ALLY Ally Financial Inc 0.3%
Value ($000) $15,104 Shares 419,452 Est. Cost $37.01 Unrealized -5.9%
STZ Constellation Brands Inc 0.3%
Value ($000) $14,835 Shares 67,127 Est. Cost $232.71 Unrealized -0.6%
DVN Devon Energy Corp 0.3%
Value ($000) $14,775 Shares 451,426 Est. Cost $36.44 Unrealized 0.0%
BSX Boston Scientific Corp 0.3%
Value ($000) $14,736 Shares 164,977 Est. Cost $73.41 Unrealized +19.9%
BIIB Biogen Inc 0.3%
Value ($000) $14,459 Shares 94,554 Est. Cost $195.02 Unrealized -13.5%
WMT Walmart Inc 0.3%
Value ($000) $14,431 Shares 159,719 Est. Cost $70.56 Unrealized +21.6%
— ProShares UltraPro Short QQQ 0.3%
Value ($000) $14,227 Shares 456,868 Est. Cost $31.14 Unrealized —
MPWR Monolithic Power Systems Inc 0.3%
Value ($000) $14,167 Shares 23,943 Est. Cost $715.11 Unrealized +0.2%
YPF YPF SA 0.3%
Value ($000) $13,660 Shares 321,325 Est. Cost $26.24 Unrealized —
AGCO AGCO Corp 0.3%
Value ($000) $13,594 Shares 145,424 Est. Cost $99.57 Unrealized -4.2%
SOXX iShares Semiconductor ETF 0.3%
Value ($000) $13,477 Shares 62,541 Est. Cost $244.65 Unrealized —
CLSK Cleanspark Inc 0.3%
Value ($000) $13,443 Shares 1,459,598 Est. Cost $12.11 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.3%
Value ($000) $13,388 Shares 18,794 Est. Cost $835.40 Unrealized -0.1%
DHR Danaher Corp 0.3%
Value ($000) $13,300 Shares 57,941 Est. Cost $247.01 Unrealized -1.2%
SOFI SoFi Technologies Inc 0.3%
Value ($000) $13,209 Shares 857,715 Est. Cost $12.84 Unrealized +1.2%
KEY KeyCorp 0.3%
Value ($000) $12,939 Shares 754,909 Est. Cost $14.38 Unrealized +18.2%
PSQ ProShares Short QQQ 0.3%
Value ($000) $12,579 Shares 336,335 Est. Cost $38.45 Unrealized —
TOST Toast Inc 0.3%
Value ($000) $12,577 Shares 345,056 Est. Cost $24.95 Unrealized +40.8%
ENPH Enphase Energy Inc 0.3%
Value ($000) $12,341 Shares 179,695 Est. Cost $82.34 Unrealized -3.6%
NUE Nucor Corp 0.3%
Value ($000) $12,292 Shares 105,319 Est. Cost $142.51 Unrealized -1.1%
WING Wingstop Inc 0.3%
Value ($000) $12,061 Shares 42,438 Est. Cost $358.52 Unrealized -5.2%
FIVE Five Below Inc 0.2%
Value ($000) $11,844 Shares 112,847 Est. Cost $97.97 Unrealized -2.3%
ACI Albertsons Cos Inc 0.2%
Value ($000) $11,800 Shares 600,791 Est. Cost $18.22 Unrealized 0.0%
GGAL Grupo Financiero Galicia SA 0.2%
Value ($000) $11,616 Shares 186,400 Est. Cost $43.49 Unrealized —
BILI Bilibili Inc 0.2%
Value ($000) $11,584 Shares 639,641 Est. Cost $18.11 Unrealized —
RBLX ROBLOX Corp 0.2%
Value ($000) $11,483 Shares 198,462 Est. Cost $37.88 Unrealized +32.8%
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $11,452 Shares 22,400 Est. Cost $424.07 Unrealized —
QCOM QUALCOMM Inc 0.2%
Value ($000) $11,279 Shares 73,423 Est. Cost $166.32 Unrealized -4.1%
QQQ Invesco QQQ Trust Series 1 0.2%
Value ($000) $11,221 Shares 21,950 Est. Cost $424.07 Unrealized —
GEV GE Vernova Inc 0.2%
Value ($000) $11,142 Shares 33,873 Est. Cost $280.10 Unrealized +11.3%
IBIT iShares Bitcoin Trust ETF 0.2%
Value ($000) $11,085 Shares 208,961 Est. Cost $53.05 Unrealized —
LIN Linde PLC 0.2%
Value ($000) $10,948 Shares 26,150 Est. Cost $440.20 Unrealized +1.9%
ALGN Align Technology Inc 0.2%
Value ($000) $10,875 Shares 52,155 Est. Cost $223.39 Unrealized 0.0%
VRT Vertiv Holdings Co 0.2%
Value ($000) $10,873 Shares 95,704 Est. Cost $84.09 Unrealized +41.0%
SHW Sherwin-Williams Co/The 0.2%
Value ($000) $10,820 Shares 31,830 Est. Cost $349.61 Unrealized +5.7%
SMH VanEck Semiconductor ETF 0.2%
Value ($000) $10,790 Shares 44,554 Est. Cost $241.66 Unrealized —
CWAN Clearwater Analytics Holdings Inc 0.2%
Value ($000) $10,758 Shares 390,916 Est. Cost $28.37 Unrealized 0.0%
SN SharkNinja Inc 0.2%
Value ($000) $10,740 Shares 110,314 Est. Cost $96.28 Unrealized +6.0%
TEVA Teva Pharmaceutical Industries Ltd 0.2%
Value ($000) $10,736 Shares 487,103 Est. Cost $19.98 Unrealized —
TNA Direxion Daily Small Cap Bull 3X Shares 0.2%
Value ($000) $10,657 Shares 254,454 Est. Cost $40.22 Unrealized —
VIK Viking Holdings Ltd 0.2%
Value ($000) $10,653 Shares 241,793 Est. Cost $42.44 Unrealized 0.0%
EL Estee Lauder Cos Inc/The 0.2%
Value ($000) $10,605 Shares 141,442 Est. Cost $80.32 Unrealized -3.7%
THC Tenet Healthcare Corp 0.2%
Value ($000) $10,484 Shares 83,055 Est. Cost $149.05 Unrealized -0.2%
USO United States Oil Fund LP 0.2%
Value ($000) $10,399 Shares 137,638 Est. Cost $75.55 Unrealized —
CPRI Capri Holdings Ltd 0.2%
Value ($000) $10,324 Shares 490,206 Est. Cost $27.20 Unrealized 0.0%
QLD ProShares Ultra QQQ 0.2%
Value ($000) $10,297 Shares 95,132 Est. Cost $108.24 Unrealized —
VLTO Veralto Corp 0.2%
Value ($000) $10,293 Shares 101,058 Est. Cost $103.07 Unrealized +2.8%
UPST Upstart Holdings Inc 0.2%
Value ($000) $10,284 Shares 167,037 Est. Cost $58.95 Unrealized +5.7%
IBKR Interactive Brokers Group Inc 0.2%
Value ($000) $10,184 Shares 57,643 Est. Cost $32.81 Unrealized +27.6%
COIN Coinbase Global Inc 0.2%
Value ($000) $10,130 Shares 40,797 Est. Cost $235.70 Unrealized +7.7%
NTRA Natera Inc 0.2%
Value ($000) $10,023 Shares 63,317 Est. Cost $91.56 Unrealized +59.1%
ASO Academy Sports & Outdoors Inc 0.2%
Value ($000) $9,947 Shares 172,907 Est. Cost $52.11 Unrealized 0.0%
GLD SPDR Gold Shares 0.2%
Value ($000) $9,943 Shares 41,063 Est. Cost $240.21 Unrealized —
SSO ProShares Ultra S&P500 0.2%
Value ($000) $9,796 Shares 105,887 Est. Cost $89.00 Unrealized —
URI United Rentals Inc 0.2%
Value ($000) $9,741 Shares 13,828 Est. Cost $799.89 Unrealized +0.6%
SPOT Spotify Technology SA 0.2%
Value ($000) $9,717 Shares 21,720 Est. Cost $428.22 Unrealized 0.0%
AFRM Affirm Holdings Inc 0.2%
Value ($000) $9,681 Shares 158,973 Est. Cost $44.08 Unrealized +26.1%
MRSH Marsh & McLennan Cos Inc 0.2%
Value ($000) $9,678 Shares 45,565 Est. Cost $216.23 Unrealized +0.7%
FANG Diamondback Energy Inc 0.2%
Value ($000) $9,658 Shares 58,953 Est. Cost $170.53 Unrealized +0.2%
CEG Constellation Energy Corp 0.2%
Value ($000) $9,476 Shares 42,360 Est. Cost $237.23 Unrealized +4.4%
GDX VanEck Gold Miners ETF/USA 0.2%
Value ($000) $9,403 Shares 277,290 Est. Cost $34.51 Unrealized —
SHOP Shopify Inc 0.2%
Value ($000) $9,380 Shares 88,212 Est. Cost $97.26 Unrealized 0.0%
GOOGL Alphabet Inc 0.2%
Value ($000) $9,356 Shares 49,425 Est. Cost $139.04 Unrealized +25.2%
PINS Pinterest Inc 0.2%
Value ($000) $9,237 Shares 318,514 Est. Cost $31.43 Unrealized 0.0%
— Semtech Corp 0.2%
Value ($000) $9,217 Shares 3,000,000 Est. Cost $3.07 Unrealized —
MSCI MSCI Inc 0.2%
Value ($000) $9,197 Shares 15,328 Est. Cost $542.06 Unrealized +9.2%
VRNS Varonis Systems Inc 0.2%
Value ($000) $9,141 Shares 205,737 Est. Cost $48.23 Unrealized +7.8%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $9,118 Shares 132,799 Est. Cost $68.66 Unrealized —
— Array Technologies Inc 0.2%
Value ($000) $9,100 Shares 12,508,000 Est. Cost $0.78 Unrealized —
CNC Centene Corp 0.2%
Value ($000) $9,062 Shares 149,593 Est. Cost $62.36 Unrealized 0.0%
TECK Teck Resources Ltd 0.2%
Value ($000) $9,060 Shares 223,529 Est. Cost $46.70 Unrealized +0.1%
ROKU Roku Inc 0.2%
Value ($000) $8,949 Shares 120,383 Est. Cost $74.07 Unrealized +2.3%
RIOT Riot Platforms Inc 0.2%
Value ($000) $8,901 Shares 871,800 Est. Cost $10.79 Unrealized +1.0%
GRMN Garmin Ltd 0.2%
Value ($000) $8,868 Shares 42,996 Est. Cost $181.10 Unrealized +6.3%
QRVO Qorvo Inc 0.2%
Value ($000) $8,837 Shares 126,375 Est. Cost $110.04 Unrealized -27.2%
AAPL Apple Inc 0.2%
Value ($000) $8,700 Shares 34,741 Est. Cost $207.37 Unrealized +13.1%
ZTS Zoetis Inc 0.2%
Value ($000) $8,699 Shares 53,392 Est. Cost $176.35 Unrealized 0.0%
GOOG Alphabet Inc 0.2%
Value ($000) $8,670 Shares 45,526 Est. Cost $158.39 Unrealized +10.9%
FN Fabrinet 0.2%
Value ($000) $8,666 Shares 39,411 Est. Cost $238.45 Unrealized +1.1%
CAG Conagra Brands Inc 0.2%
Value ($000) $8,660 Shares 312,086 Est. Cost $27.79 Unrealized -4.8%
AES AES Corp/The 0.2%
Value ($000) $8,637 Shares 671,108 Est. Cost $14.85 Unrealized -5.7%
DG Dollar General Corp 0.2%
Value ($000) $8,463 Shares 111,624 Est. Cost $91.46 Unrealized -16.1%
— Xometry Inc 0.2%
Value ($000) $8,444 Shares 8,000,000 Est. Cost $1.06 Unrealized —
HDB HDFC Bank Ltd 0.2%
Value ($000) $8,410 Shares 131,700 Est. Cost $63.01 Unrealized —
FLG Flagstar Financial Inc 0.2%
Value ($000) $8,382 Shares 898,413 Est. Cost $10.61 Unrealized +2.4%
INOD Innodata Inc 0.2%
Value ($000) $8,368 Shares 211,737 Est. Cost $31.51 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.2%
Value ($000) $8,347 Shares 488,673 Est. Cost $17.18 Unrealized —
NKE NIKE Inc 0.2%
Value ($000) $8,335 Shares 110,145 Est. Cost $78.90 Unrealized -3.1%
PFE Pfizer Inc 0.2%
Value ($000) $8,258 Shares 311,287 Est. Cost $26.42 Unrealized -4.9%
— Sirius XM Holdings Inc 0.2%
Value ($000) $8,248 Shares 8,000,000 Est. Cost $1.03 Unrealized —
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $8,196 Shares 92,426 Est. Cost $86.97 Unrealized -0.3%
TRGP Targa Resources Corp 0.2%
Value ($000) $8,152 Shares 45,670 Est. Cost $135.50 Unrealized +29.3%
SBUX Starbucks Corp 0.2%
Value ($000) $8,107 Shares 88,845 Est. Cost $93.40 Unrealized +0.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $8,083 Shares 27,614 Est. Cost $266.69 Unrealized +8.0%
BROS Dutch Bros Inc 0.2%
Value ($000) $7,958 Shares 151,937 Est. Cost $41.69 Unrealized +5.8%
ADBE Adobe Inc 0.2%
Value ($000) $7,921 Shares 17,813 Est. Cost $509.62 Unrealized -2.8%
CART Maplebear Inc 0.2%
Value ($000) $7,843 Shares 189,342 Est. Cost $37.51 Unrealized +15.5%
CBOE Cboe Global Markets Inc 0.2%
Value ($000) $7,820 Shares 40,022 Est. Cost $138.23 Unrealized +47.8%
— Capital Southwest Corp 0.2%
Value ($000) $7,676 Shares 8,000,000 Est. Cost $0.96 Unrealized —
TXT Textron Inc 0.2%
Value ($000) $7,649 Shares 100,004 Est. Cost $83.76 Unrealized -0.1%
FOXA Fox Corp 0.2%
Value ($000) $7,628 Shares 157,026 Est. Cost $44.61 Unrealized 0.0%
OSCR Oscar Health Inc 0.2%
Value ($000) $7,558 Shares 562,376 Est. Cost $17.02 Unrealized -5.4%
LRN Stride Inc 0.2%
Value ($000) $7,535 Shares 72,501 Est. Cost $95.13 Unrealized 0.0%
TW Tradeweb Markets Inc 0.2%
Value ($000) $7,432 Shares 56,765 Est. Cost $122.79 Unrealized +7.4%
PBF PBF Energy Inc 0.2%
Value ($000) $7,395 Shares 278,529 Est. Cost $36.33 Unrealized -16.2%
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $7,389 Shares 39,914 Est. Cost $185.13 Unrealized —
ECL Ecolab Inc 0.2%
Value ($000) $7,388 Shares 31,530 Est. Cost $236.45 Unrealized +3.8%
IOT Samsara Inc 0.2%
Value ($000) $7,371 Shares 168,700 Est. Cost $40.53 Unrealized +21.4%
KDP Keurig Dr Pepper Inc 0.2%
Value ($000) $7,283 Shares 226,739 Est. Cost $32.19 Unrealized +1.2%
NEE NextEra Energy Inc 0.2%
Value ($000) $7,276 Shares 101,496 Est. Cost $74.52 Unrealized +0.7%
CPRT Copart Inc 0.2%
Value ($000) $7,199 Shares 125,442 Est. Cost $56.09 Unrealized +1.5%
TEAM Atlassian Corp 0.2%
Value ($000) $7,188 Shares 29,534 Est. Cost $176.56 Unrealized +29.7%
CTRE CareTrust REIT Inc 0.1%
Value ($000) $7,102 Shares 262,541 Est. Cost $28.12 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $7,082 Shares 6,680 Est. Cost $182.44 Unrealized +11.0%
GRAB Grab Holdings Ltd 0.1%
Value ($000) $7,064 Shares 1,496,649 Est. Cost $4.45 Unrealized +2.3%
VLY Valley National Bancorp 0.1%
Value ($000) $6,987 Shares 771,177 Est. Cost $9.23 Unrealized +5.1%
HSAI Hesai Group 0.1%
Value ($000) $6,976 Shares 504,802 Est. Cost $13.49 Unrealized —
ARM ARM Holdings PLC 0.1%
Value ($000) $6,831 Shares 55,377 Est. Cost $144.58 Unrealized —
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $6,765 Shares 177,658 Est. Cost $44.04 Unrealized 0.0%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $6,749 Shares 78,783 Est. Cost $86.05 Unrealized —
MCO Moody's Corp 0.1%
Value ($000) $6,727 Shares 14,211 Est. Cost $438.04 Unrealized +8.0%
ASAN Asana Inc 0.1%
Value ($000) $6,713 Shares 331,200 Est. Cost $15.83 Unrealized 0.0%
TYL Tyler Technologies Inc 0.1%
Value ($000) $6,684 Shares 11,591 Est. Cost $562.59 Unrealized +7.4%
YINN Direxion Daily FTSE China Bull 3X Shares 0.1%
Value ($000) $6,660 Shares 238,375 Est. Cost $27.15 Unrealized —
— Lantheus Holdings Inc 0.1%
Value ($000) $6,655 Shares 5,000,000 Est. Cost $1.33 Unrealized —
BK Bank of New York Mellon Corp/The 0.1%
Value ($000) $6,644 Shares 86,482 Est. Cost $74.06 Unrealized +2.0%
ATKR Atkore Inc 0.1%
Value ($000) $6,551 Shares 78,500 Est. Cost $102.29 Unrealized -16.2%
BE Bloom Energy Corp 0.1%
Value ($000) $6,529 Shares 293,986 Est. Cost $17.53 Unrealized 0.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $6,486 Shares 109,566 Est. Cost $53.63 Unrealized +3.3%
— First Majestic Silver Corp 0.1%
Value ($000) $6,484 Shares 7,200,000 Est. Cost $0.89 Unrealized —
EME EMCOR Group Inc 0.1%
Value ($000) $6,483 Shares 14,282 Est. Cost $440.67 Unrealized +7.1%
DINO HF Sinclair Corp 0.1%
Value ($000) $6,424 Shares 183,281 Est. Cost $45.12 Unrealized -14.4%
NOG Northern Oil & Gas Inc 0.1%
Value ($000) $6,423 Shares 172,852 Est. Cost $39.19 Unrealized 0.0%
— ProShares Ultra VIX Short-Term Futures ETF 0.1%
Value ($000) $6,389 Shares 308,363 Est. Cost $20.72 Unrealized —
— Ormat Technologies Inc 0.1%
Value ($000) $6,373 Shares 6,500,000 Est. Cost $1.03 Unrealized —
CDE Coeur Mining Inc 0.1%
Value ($000) $6,364 Shares 1,112,655 Est. Cost $6.45 Unrealized +0.5%
PKG Packaging Corp of America 0.1%
Value ($000) $6,350 Shares 28,205 Est. Cost $210.81 Unrealized +6.5%
DOV Dover Corp 0.1%
Value ($000) $6,337 Shares 33,777 Est. Cost $185.92 Unrealized +3.8%
ROST Ross Stores Inc 0.1%
Value ($000) $6,311 Shares 41,717 Est. Cost $134.63 Unrealized +7.8%
NYT New York Times Co/The 0.1%
Value ($000) $6,306 Shares 121,159 Est. Cost $53.31 Unrealized +0.8%
CACI CACI International Inc 0.1%
Value ($000) $6,267 Shares 15,510 Est. Cost $470.03 Unrealized +3.7%
MTZ MasTec Inc 0.1%
Value ($000) $6,240 Shares 45,832 Est. Cost $134.07 Unrealized 0.0%
PTON Peloton Interactive Inc 0.1%
Value ($000) $6,191 Shares 711,607 Est. Cost $4.92 Unrealized +58.3%
KC Kingsoft Cloud Holdings Ltd 0.1%
Value ($000) $6,179 Shares 589,066 Est. Cost $10.49 Unrealized —
SNOW Snowflake Inc 0.1%
Value ($000) $6,171 Shares 39,966 Est. Cost $136.72 Unrealized +3.0%
ED Consolidated Edison Inc 0.1%
Value ($000) $6,128 Shares 68,671 Est. Cost $94.74 Unrealized +0.0%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $6,107 Shares 45,962 Est. Cost $135.96 Unrealized +6.6%
CLF Cleveland-Cliffs Inc 0.1%
Value ($000) $6,098 Shares 648,730 Est. Cost $12.86 Unrealized -6.3%
ALLE Allegion plc 0.1%
Value ($000) $6,095 Shares 46,641 Est. Cost $129.15 Unrealized +8.4%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $6,079 Shares 71,706 Est. Cost $68.41 Unrealized +24.2%
TJX TJX Cos Inc/The 0.1%
Value ($000) $5,967 Shares 49,392 Est. Cost $110.33 Unrealized +6.7%
LUV Southwest Airlines Co 0.1%
Value ($000) $5,958 Shares 177,204 Est. Cost $26.90 Unrealized +15.5%
WCN Waste Connections Inc 0.1%
Value ($000) $5,925 Shares 34,532 Est. Cost $173.74 Unrealized +4.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.1%
Value ($000) $5,916 Shares 53,914 Est. Cost $99.53 Unrealized 0.0%
STEP StepStone Group Inc 0.1%
Value ($000) $5,889 Shares 101,752 Est. Cost $61.97 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $5,870 Shares 78,588 Est. Cost $84.69 Unrealized -2.7%
XPEV XPeng Inc 0.1%
Value ($000) $5,813 Shares 491,794 Est. Cost $11.82 Unrealized —
OZK Bank OZK 0.1%
Value ($000) $5,755 Shares 129,231 Est. Cost $42.56 Unrealized +2.2%
NDAQ Nasdaq Inc 0.1%
Value ($000) $5,704 Shares 73,779 Est. Cost $67.05 Unrealized +13.7%
HUBB Hubbell Inc 0.1%
Value ($000) $5,700 Shares 13,607 Est. Cost $434.06 Unrealized +1.3%
RBRK Rubrik Inc 0.1%
Value ($000) $5,677 Shares 86,861 Est. Cost $49.40 Unrealized 0.0%
ADC Agree Realty Corp 0.1%
Value ($000) $5,620 Shares 79,777 Est. Cost $62.17 Unrealized —
APPF Appfolio Inc 0.1%
Value ($000) $5,578 Shares 22,610 Est. Cost $234.12 Unrealized 0.0%
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.1%
Value ($000) $5,533 Shares 139,261 Est. Cost $38.87 Unrealized —
— Alphatec Holdings Inc 0.1%
Value ($000) $5,524 Shares 5,869,000 Est. Cost $0.90 Unrealized —
APD Air Products and Chemicals Inc 0.1%
Value ($000) $5,520 Shares 19,032 Est. Cost $304.00 Unrealized 0.0%
— Equinox Gold Corp 0.1%
Value ($000) $5,501 Shares 5,000,000 Est. Cost $1.24 Unrealized —
CRSP CRISPR Therapeutics AG 0.1%
Value ($000) $5,482 Shares 139,280 Est. Cost $48.50 Unrealized -2.6%
ZETA Zeta Global Holdings Corp 0.1%
Value ($000) $5,461 Shares 303,532 Est. Cost $24.59 Unrealized +2.7%
CMA Comerica Inc 0.1%
Value ($000) $5,455 Shares 88,203 Est. Cost $55.20 Unrealized +11.8%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $5,455 Shares 173,951 Est. Cost $31.06 Unrealized —
JD JD.com Inc 0.1%
Value ($000) $5,449 Shares 157,154 Est. Cost $34.67 Unrealized —
PCG PG&E Corp 0.1%
Value ($000) $5,445 Shares 123,100 Est. Cost $17.39 Unrealized +15.9%
— Intra-Cellular Therapies Inc 0.1%
Value ($000) $5,438 Shares 65,109 Est. Cost $70.44 Unrealized —
— Halozyme Therapeutics Inc 0.1%
Value ($000) $5,392 Shares 5,000,000 Est. Cost $1.08 Unrealized —
PI Impinj Inc 0.1%
Value ($000) $5,380 Shares 37,036 Est. Cost $172.65 Unrealized +9.8%
LYFT Lyft Inc 0.1%
Value ($000) $5,332 Shares 413,303 Est. Cost $14.82 Unrealized 0.0%
— Enovis Corp 0.1%
Value ($000) $5,329 Shares 5,000,000 Est. Cost $1.07 Unrealized —
— Snap Inc 0.1%
Value ($000) $5,320 Shares 6,500,000 Est. Cost $0.81 Unrealized —
RUN Sunrun Inc 0.1%
Value ($000) $5,318 Shares 574,906 Est. Cost $14.10 Unrealized -11.9%
GLBE Global-e Online Ltd 0.1%
Value ($000) $5,299 Shares 97,172 Est. Cost $45.27 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $5,273 Shares 36,604 Est. Cost $158.29 Unrealized +3.8%
NVCR Novocure Ltd 0.1%
Value ($000) $5,252 Shares 176,252 Est. Cost $15.87 Unrealized +33.4%
MGY Magnolia Oil & Gas Corp 0.1%
Value ($000) $5,210 Shares 222,860 Est. Cost $25.76 Unrealized +0.8%
IBN ICICI Bank Ltd 0.1%
Value ($000) $5,188 Shares 173,733 Est. Cost $29.00 Unrealized —
ETSY Etsy Inc 0.1%
Value ($000) $5,171 Shares 97,761 Est. Cost $53.32 Unrealized 0.0%
MAN ManpowerGroup Inc 0.1%
Value ($000) $5,151 Shares 89,247 Est. Cost $63.71 Unrealized 0.0%
ROK Rockwell Automation Inc 0.1%
Value ($000) $5,133 Shares 17,961 Est. Cost $259.88 Unrealized +6.2%
DUOL Duolingo Inc 0.1%
Value ($000) $5,115 Shares 15,775 Est. Cost $184.35 Unrealized +72.6%
LNC Lincoln National Corp 0.1%
Value ($000) $5,015 Shares 158,159 Est. Cost $27.08 Unrealized +15.4%
VALE Vale SA 0.1%
Value ($000) $5,009 Shares 564,708 Est. Cost $11.68 Unrealized —
MKTX MarketAxess Holdings Inc 0.1%
Value ($000) $5,009 Shares 22,159 Est. Cost $241.00 Unrealized +6.9%
PII Polaris Inc 0.1%
Value ($000) $5,007 Shares 86,904 Est. Cost $80.70 Unrealized -13.8%
— Liberty Media Corp-Liberty Formula One 0.1%
Value ($000) $4,955 Shares 4,060,000 Est. Cost $1.22 Unrealized —
ETN Eaton Corp PLC 0.1%
Value ($000) $4,929 Shares 14,853 Est. Cost $302.05 Unrealized +14.9%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $4,927 Shares 27,077 Est. Cost $177.30 Unrealized +6.5%
ACHC Acadia Healthcare Co Inc 0.1%
Value ($000) $4,909 Shares 123,800 Est. Cost $45.11 Unrealized 0.0%
LEGN Legend Biotech Corp 0.1%
Value ($000) $4,887 Shares 150,182 Est. Cost $33.57 Unrealized —
— Innoviva Inc 0.1%
Value ($000) $4,881 Shares 5,196,000 Est. Cost $0.95 Unrealized —
MOS Mosaic Co/The 0.1%
Value ($000) $4,870 Shares 198,137 Est. Cost $30.45 Unrealized -17.2%
ICLR ICON PLC 0.1%
Value ($000) $4,869 Shares 23,217 Est. Cost $314.74 Unrealized -25.8%
PRI Primerica Inc 0.1%
Value ($000) $4,869 Shares 17,938 Est. Cost $283.50 Unrealized 0.0%
ATAT Atour Lifestyle Holdings Ltd 0.1%
Value ($000) $4,851 Shares 180,409 Est. Cost $25.95 Unrealized —
ODFL Old Dominion Freight Line Inc 0.1%
Value ($000) $4,833 Shares 27,396 Est. Cost $200.62 Unrealized +0.7%
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $4,815 Shares 25,397 Est. Cost $125.64 Unrealized +53.2%
— SSR Mining Inc 0.1%
Value ($000) $4,805 Shares 5,000,000 Est. Cost $0.94 Unrealized —
AOS A O Smith Corp 0.1%
Value ($000) $4,763 Shares 69,833 Est. Cost $74.32 Unrealized -0.3%
WRBY Warby Parker Inc 0.1%
Value ($000) $4,755 Shares 196,400 Est. Cost $20.43 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $4,746 Shares 112,816 Est. Cost $48.08 Unrealized +3.2%
MSI Motorola Solutions Inc 0.1%
Value ($000) $4,701 Shares 10,170 Est. Cost $338.61 Unrealized +38.3%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $4,698 Shares 152,984 Est. Cost $31.31 Unrealized -2.1%
PAGS Pagseguro Digital Ltd 0.1%
Value ($000) $4,689 Shares 749,044 Est. Cost $8.42 Unrealized -8.7%
RKT Rocket Cos Inc 0.1%
Value ($000) $4,676 Shares 415,282 Est. Cost $14.08 Unrealized 0.0%
BF/B Brown-Forman Corp 0.1%
Value ($000) $4,672 Shares 123,012 Est. Cost $42.67 Unrealized -0.4%
W Wayfair Inc 0.1%
Value ($000) $4,672 Shares 105,410 Est. Cost $48.17 Unrealized -2.1%
MHK Mohawk Industries Inc 0.1%
Value ($000) $4,663 Shares 39,144 Est. Cost $141.43 Unrealized -1.2%
ONON On Holding AG 0.1%
Value ($000) $4,643 Shares 84,775 Est. Cost $41.57 Unrealized +27.4%
— CONMED Corp 0.1%
Value ($000) $4,640 Shares 5,000,000 Est. Cost $0.93 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $4,587 Shares 31,717 Est. Cost $149.27 Unrealized +0.2%
VTR Ventas Inc 0.1%
Value ($000) $4,579 Shares 77,759 Est. Cost $44.46 Unrealized +36.4%
KOLD ProShares UltraShort Bloomberg Natural Gas 0.1%
Value ($000) $4,569 Shares 106,912 Est. Cost $45.81 Unrealized —
KMI Kinder Morgan Inc 0.1%
Value ($000) $4,568 Shares 166,700 Est. Cost $24.88 Unrealized 0.0%
RTX RTX Corp 0.1%
Value ($000) $4,506 Shares 38,937 Est. Cost $118.27 Unrealized 0.0%
BRBR BellRing Brands Inc 0.1%
Value ($000) $4,475 Shares 59,401 Est. Cost $66.39 Unrealized +7.0%
CAMT Camtek Ltd/Israel 0.1%
Value ($000) $4,471 Shares 55,360 Est. Cost $91.82 Unrealized -14.4%
COST Costco Wholesale Corp 0.1%
Value ($000) $4,460 Shares 4,868 Est. Cost $615.81 Unrealized +49.8%
— Exact Sciences Corp 0.1%
Value ($000) $4,405 Shares 5,000,000 Est. Cost $0.88 Unrealized —
RACE Ferrari NV 0.1%
Value ($000) $4,388 Shares 10,329 Est. Cost $443.39 Unrealized +1.8%
GL Globe Life Inc 0.1%
Value ($000) $4,336 Shares 38,883 Est. Cost $106.99 Unrealized 0.0%
SGOL abrdn Physical Gold Shares ETF 0.1%
Value ($000) $4,303 Shares 171,763 Est. Cost $25.10 Unrealized —
WIX Wix.com Ltd 0.1%
Value ($000) $4,293 Shares 20,007 Est. Cost $157.12 Unrealized +21.6%
FICO Fair Isaac Corp 0.1%
Value ($000) $4,281 Shares 2,150 Est. Cost $2135.94 Unrealized 0.0%
ALKT Alkami Technology Inc 0.1%
Value ($000) $4,279 Shares 116,647 Est. Cost $33.36 Unrealized +11.9%
— DraftKings Holdings Inc 0.1%
Value ($000) $4,255 Shares 5,000,000 Est. Cost $0.85 Unrealized —
FLNC Fluence Energy Inc 0.1%
Value ($000) $4,250 Shares 267,616 Est. Cost $19.31 Unrealized +1.4%
XP XP Inc 0.1%
Value ($000) $4,241 Shares 357,883 Est. Cost $16.84 Unrealized -6.5%
NTLA Intellia Therapeutics Inc 0.1%
Value ($000) $4,228 Shares 362,637 Est. Cost $19.44 Unrealized -19.7%
ULS UL Solutions Inc 0.1%
Value ($000) $4,205 Shares 84,303 Est. Cost $48.21 Unrealized +7.5%
SYK Stryker Corp 0.1%
Value ($000) $4,204 Shares 11,676 Est. Cost $366.32 Unrealized 0.0%
BFAM Bright Horizons Family Solutions Inc 0.1%
Value ($000) $4,203 Shares 37,913 Est. Cost $120.28 Unrealized 0.0%
— Bridgebio Pharma Inc 0.1%
Value ($000) $4,188 Shares 4,000,000 Est. Cost $1.01 Unrealized —
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $4,166 Shares 10,787 Est. Cost $371.92 Unrealized +4.2%
DUST Direxion Daily Gold Miners Index Bear 2X Shares 0.1%
Value ($000) $4,133 Shares 60,100 Est. Cost $68.77 Unrealized —
KEX Kirby Corp 0.1%
Value ($000) $4,115 Shares 38,893 Est. Cost $118.28 Unrealized +1.9%
ONTO Onto Innovation Inc 0.1%
Value ($000) $4,109 Shares 24,656 Est. Cost $187.89 Unrealized -2.8%
BAX Baxter International Inc 0.1%
Value ($000) $4,054 Shares 139,028 Est. Cost $33.71 Unrealized -2.2%
UAL United Airlines Holdings Inc 0.1%
Value ($000) $4,042 Shares 41,627 Est. Cost $46.22 Unrealized +82.9%
FIX Comfort Systems USA Inc 0.1%
Value ($000) $4,034 Shares 9,513 Est. Cost $398.78 Unrealized +9.7%
WDC Western Digital Corp 0.1%
Value ($000) $4,029 Shares 67,564 Est. Cost $48.56 Unrealized +3.1%
SOXS Direxion Daily Semiconductors Bear 3x Shares 0.1%
Value ($000) $4,024 Shares 179,100 Est. Cost $20.25 Unrealized —
PRCT PROCEPT BioRobotics Corp 0.1%
Value ($000) $4,015 Shares 49,865 Est. Cost $81.99 Unrealized +4.2%
IAU iShares Gold Trust 0.1%
Value ($000) $4,013 Shares 81,048 Est. Cost $46.84 Unrealized —
ELV Elevance Health Inc 0.1%
Value ($000) $3,902 Shares 10,578 Est. Cost $520.75 Unrealized -21.4%
WAY Waystar Holding Corp 0.1%
Value ($000) $3,898 Shares 106,200 Est. Cost $30.74 Unrealized 0.0%
SPTS SPDR Portfolio Short Term Treasury ETF 0.1%
Value ($000) $3,888 Shares 134,039 Est. Cost $29.01 Unrealized —
FSS Federal Signal Corp 0.1%
Value ($000) $3,849 Shares 41,659 Est. Cost $82.52 Unrealized +10.6%
SEDG SolarEdge Technologies Inc 0.1%
Value ($000) $3,843 Shares 282,605 Est. Cost $35.21 Unrealized -56.3%
BKNG Booking Holdings Inc 0.1%
Value ($000) $3,836 Shares 772 Est. Cost $3501.54 Unrealized +36.1%
IRM Iron Mountain Inc 0.1%
Value ($000) $3,835 Shares 36,486 Est. Cost $107.91 Unrealized +4.5%
PSN Parsons Corp 0.1%
Value ($000) $3,831 Shares 41,528 Est. Cost $101.96 Unrealized 0.0%
— CyberArk Software Ltd 0.1%
Value ($000) $3,825 Shares 11,480 Est. Cost $333.15 Unrealized —
KLAC KLA Corp 0.1%
Value ($000) $3,823 Shares 6,067 Est. Cost $739.16 Unrealized -9.5%
WGO Winnebago Industries Inc 0.1%
Value ($000) $3,803 Shares 79,600 Est. Cost $61.02 Unrealized -7.1%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $3,803 Shares 25,440 Est. Cost $146.37 Unrealized -0.2%
DHI DR Horton Inc 0.1%
Value ($000) $3,772 Shares 26,976 Est. Cost $141.88 Unrealized +16.2%
LRCX Lam Research Corp 0.1%
Value ($000) $3,764 Shares 52,109 Est. Cost $74.98 Unrealized 0.0%
CNXC Concentrix Corp 0.1%
Value ($000) $3,761 Shares 86,915 Est. Cost $53.38 Unrealized -19.8%
EPAM EPAM Systems Inc 0.1%
Value ($000) $3,760 Shares 16,080 Est. Cost $278.82 Unrealized -20.2%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $3,757 Shares 93,372 Est. Cost $57.02 Unrealized 0.0%
QLYS Qualys Inc 0.1%
Value ($000) $3,744 Shares 26,700 Est. Cost $139.19 Unrealized 0.0%
BNO United States Brent Oil Fund LP 0.1%
Value ($000) $3,744 Shares 124,748 Est. Cost $30.01 Unrealized —
QURE uniQure NV 0.1%
Value ($000) $3,740 Shares 211,776 Est. Cost $8.76 Unrealized -1.4%
DPST Direxion Daily Regional Banks Bull 3x Shares 0.1%
Value ($000) $3,740 Shares 34,042 Est. Cost $78.65 Unrealized —
AU Anglogold Ashanti Plc 0.1%
Value ($000) $3,727 Shares 161,493 Est. Cost $24.87 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $3,719 Shares 61,618 Est. Cost $60.35 Unrealized —
HXL Hexcel Corp 0.1%
Value ($000) $3,718 Shares 59,299 Est. Cost $66.39 Unrealized -6.9%
AVPT AvePoint Inc 0.1%
Value ($000) $3,706 Shares 224,472 Est. Cost $10.78 Unrealized +40.9%
INFY Infosys Ltd 0.1%
Value ($000) $3,698 Shares 168,726 Est. Cost $18.84 Unrealized —
— MGP Ingredients Inc 0.1%
Value ($000) $3,695 Shares 4,000,000 Est. Cost $0.92 Unrealized —
HCA HCA Healthcare Inc 0.1%
Value ($000) $3,667 Shares 12,218 Est. Cost $344.43 Unrealized +0.5%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $3,647 Shares 25,805 Est. Cost $122.09 Unrealized +19.4%
FUTU Futu Holdings Ltd 0.1%
Value ($000) $3,592 Shares 44,902 Est. Cost $81.73 Unrealized —
LITE Lumentum Holdings Inc 0.1%
Value ($000) $3,589 Shares 42,757 Est. Cost $70.34 Unrealized +10.8%
BG Bunge Global SA 0.1%
Value ($000) $3,581 Shares 46,053 Est. Cost $85.83 Unrealized -1.6%
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $3,564 Shares 15,145 Est. Cost $262.99 Unrealized 0.0%
BLDR Builders FirstSource Inc 0.1%
Value ($000) $3,525 Shares 24,664 Est. Cost $176.23 Unrealized +0.4%
SPSC SPS Commerce Inc 0.1%
Value ($000) $3,504 Shares 19,047 Est. Cost $184.54 Unrealized +1.7%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $3,454 Shares 7,425 Est. Cost $472.88 Unrealized 0.0%
PWR Quanta Services Inc 0.1%
Value ($000) $3,452 Shares 10,921 Est. Cost $321.23 Unrealized 0.0%
FMC FMC Corp 0.1%
Value ($000) $3,448 Shares 70,937 Est. Cost $57.69 Unrealized -4.9%
PM Philip Morris International Inc 0.1%
Value ($000) $3,447 Shares 28,645 Est. Cost $99.48 Unrealized +21.2%
— QIAGEN NV 0.1%
Value ($000) $3,447 Shares 77,400 Est. Cost $44.53 Unrealized —
MTD Mettler-Toledo International Inc 0.1%
Value ($000) $3,426 Shares 2,800 Est. Cost $1304.80 Unrealized 0.0%
TMUS T-Mobile US Inc 0.1%
Value ($000) $3,421 Shares 15,500 Est. Cost $159.53 Unrealized +40.0%
OKTA Okta Inc 0.1%
Value ($000) $3,362 Shares 42,668 Est. Cost $80.13 Unrealized -3.3%
DAR Darling Ingredients Inc 0.1%
Value ($000) $3,360 Shares 99,728 Est. Cost $37.80 Unrealized 0.0%
BANC Banc of California Inc 0.1%
Value ($000) $3,335 Shares 215,690 Est. Cost $13.67 Unrealized +11.9%
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value ($000) $3,334 Shares 19,765 Est. Cost $168.70 Unrealized —
MCHP Microchip Technology Inc 0.1%
Value ($000) $3,330 Shares 58,072 Est. Cost $80.95 Unrealized -18.0%
TRUP Trupanion Inc 0.1%
Value ($000) $3,314 Shares 68,754 Est. Cost $43.59 Unrealized +17.8%
AKR Acadia Realty Trust 0.1%
Value ($000) $3,310 Shares 137,016 Est. Cost $24.16 Unrealized —
TFC Truist Financial Corp 0.1%
Value ($000) $3,300 Shares 76,083 Est. Cost $42.10 Unrealized +0.5%
PAR PAR Technology Corp 0.1%
Value ($000) $3,288 Shares 45,246 Est. Cost $68.41 Unrealized 0.0%
ARCC Ares Capital Corp 0.1%
Value ($000) $3,284 Shares 150,007 Est. Cost $17.31 Unrealized +11.9%
EG Everest Group Ltd 0.1%
Value ($000) $3,255 Shares 8,979 Est. Cost $372.40 Unrealized -0.9%
SRRK Scholar Rock Holding Corp 0.1%
Value ($000) $3,246 Shares 75,108 Est. Cost $32.56 Unrealized 0.0%
CNH CNH Industrial NV 0.1%
Value ($000) $3,237 Shares 285,719 Est. Cost $11.17 Unrealized 0.0%
IMVT Immunovant Inc 0.1%
Value ($000) $3,212 Shares 129,668 Est. Cost $30.28 Unrealized -6.3%
CCI Crown Castle Inc 0.1%
Value ($000) $3,207 Shares 35,337 Est. Cost $98.27 Unrealized -0.2%
RXST RxSight Inc 0.1%
Value ($000) $3,206 Shares 93,255 Est. Cost $43.69 Unrealized +3.2%
CR Crane Co 0.1%
Value ($000) $3,180 Shares 20,958 Est. Cost $148.37 Unrealized +10.5%
VSAT Viasat Inc 0.1%
Value ($000) $3,180 Shares 373,620 Est. Cost $9.85 Unrealized -2.4%
KGS Kodiak Gas Services Inc 0.1%
Value ($000) $3,163 Shares 77,463 Est. Cost $22.35 Unrealized +61.8%
— MARA Holdings Inc 0.1%
Value ($000) $3,143 Shares 3,500,000 Est. Cost $0.89 Unrealized —
— Collegium Pharmaceutical Inc 0.1%
Value ($000) $3,143 Shares 3,000,000 Est. Cost $1.05 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $3,141 Shares 83,699 Est. Cost $39.56 Unrealized +1.1%
MMSI Merit Medical Systems Inc 0.1%
Value ($000) $3,137 Shares 32,429 Est. Cost $98.00 Unrealized +1.7%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $3,119 Shares 13,013 Est. Cost $208.79 Unrealized +9.2%
ACLS Axcelis Technologies Inc 0.1%
Value ($000) $3,106 Shares 44,460 Est. Cost $89.62 Unrealized -7.3%
CLBT Cellebrite DI Ltd 0.1%
Value ($000) $3,106 Shares 141,000 Est. Cost $10.21 Unrealized +88.5%
IRDM Iridium Communications Inc 0.1%
Value ($000) $3,105 Shares 107,000 Est. Cost $28.96 Unrealized +2.7%
IVZ Invesco Ltd 0.1%
Value ($000) $3,105 Shares 177,610 Est. Cost $14.97 Unrealized +13.3%
QDEL QuidelOrtho Corp 0.1%
Value ($000) $3,088 Shares 69,313 Est. Cost $40.91 Unrealized 0.0%
SEIC SEI Investments Co 0.1%
Value ($000) $3,075 Shares 37,282 Est. Cost $77.08 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value ($000) $3,066 Shares 11,883 Est. Cost $256.53 Unrealized -0.4%
GDXJ VanEck Junior Gold Miners ETF 0.1%
Value ($000) $3,051 Shares 71,375 Est. Cost $42.45 Unrealized —
EPRT Essential Properties Realty Trust Inc 0.1%
Value ($000) $3,047 Shares 97,415 Est. Cost $29.94 Unrealized —
MOH Molina Healthcare Inc 0.1%
Value ($000) $3,003 Shares 10,319 Est. Cost $308.81 Unrealized 0.0%
STNE StoneCo Ltd 0.1%
Value ($000) $2,979 Shares 373,793 Est. Cost $9.43 Unrealized —
LNG Cheniere Energy Inc 0.1%
Value ($000) $2,973 Shares 13,834 Est. Cost $193.05 Unrealized +5.2%
FMX Fomento Economico Mexicano SAB de CV 0.1%
Value ($000) $2,968 Shares 34,720 Est. Cost $99.68 Unrealized —
IRT Independence Realty Trust Inc 0.1%
Value ($000) $2,965 Shares 149,458 Est. Cost $20.50 Unrealized —
IDYA Ideaya Biosciences Inc 0.1%
Value ($000) $2,953 Shares 114,902 Est. Cost $35.18 Unrealized -19.5%
BRX Brixmor Property Group Inc 0.1%
Value ($000) $2,950 Shares 105,964 Est. Cost $26.21 Unrealized —
VFC VF Corp 0.1%
Value ($000) $2,913 Shares 135,745 Est. Cost $14.51 Unrealized +40.3%
RSI Rush Street Interactive Inc 0.1%
Value ($000) $2,912 Shares 212,245 Est. Cost $8.29 Unrealized +46.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $2,899 Shares 31,361 Est. Cost $98.12 Unrealized —
NOV NOV Inc 0.1%
Value ($000) $2,898 Shares 198,471 Est. Cost $15.90 Unrealized -1.8%
SUPV Grupo Supervielle SA 0.1%
Value ($000) $2,883 Shares 190,813 Est. Cost $7.27 Unrealized —
DV DoubleVerify Holdings Inc 0.1%
Value ($000) $2,878 Shares 149,800 Est. Cost $19.38 Unrealized -2.8%
ESS Essex Property Trust Inc 0.1%
Value ($000) $2,869 Shares 10,051 Est. Cost $272.49 Unrealized +3.6%
OLN Olin Corp 0.1%
Value ($000) $2,866 Shares 84,791 Est. Cost $43.16 Unrealized -6.8%
NVMI Nova Ltd 0.1%
Value ($000) $2,864 Shares 14,542 Est. Cost $143.19 Unrealized +34.2%
BEN Franklin Resources Inc 0.1%
Value ($000) $2,862 Shares 141,048 Est. Cost $21.75 Unrealized -10.0%
ASPN Aspen Aerogels Inc 0.1%
Value ($000) $2,850 Shares 239,895 Est. Cost $19.35 Unrealized -11.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $2,837 Shares 30,637 Est. Cost $98.31 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $2,835 Shares 62,809 Est. Cost $42.80 Unrealized 0.0%
XIFR NextEra Energy Partners LP 0.1%
Value ($000) $2,832 Shares 159,086 Est. Cost $44.21 Unrealized -54.9%
BPOP Popular Inc 0.1%
Value ($000) $2,831 Shares 30,100 Est. Cost $93.56 Unrealized -0.7%
LX LexinFintech Holdings Ltd 0.1%
Value ($000) $2,831 Shares 488,112 Est. Cost $5.80 Unrealized —
ACAD ACADIA Pharmaceuticals Inc 0.1%
Value ($000) $2,826 Shares 154,006 Est. Cost $18.32 Unrealized -11.9%
ADNT Adient PLC 0.1%
Value ($000) $2,821 Shares 163,729 Est. Cost $22.75 Unrealized -12.1%
NU NU Holdings Ltd/Cayman Islands 0.1%
Value ($000) $2,795 Shares 269,807 Est. Cost $12.25 Unrealized +8.6%
— Pebblebrook Hotel Trust 0.1%
Value ($000) $2,786 Shares 3,000,000 Est. Cost $0.92 Unrealized —
VRSN VeriSign Inc 0.1%
Value ($000) $2,784 Shares 13,453 Est. Cost $179.33 Unrealized +4.1%
RNAM Avidity Biosciences Inc 0.1%
Value ($000) $2,779 Shares 95,575 Est. Cost $41.79 Unrealized 0.0%
GLW Corning Inc 0.1%
Value ($000) $2,764 Shares 58,166 Est. Cost $41.72 Unrealized +11.1%
UFPT UFP Technologies Inc 0.1%
Value ($000) $2,763 Shares 11,299 Est. Cost $291.03 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $2,737 Shares 18,488 Est. Cost $178.20 Unrealized 0.0%
NUVL Nuvalent Inc 0.1%
Value ($000) $2,736 Shares 34,948 Est. Cost $75.76 Unrealized +23.3%
CRL Charles River Laboratories International Inc 0.1%
Value ($000) $2,731 Shares 14,794 Est. Cost $192.63 Unrealized 0.0%
RF Regions Financial Corp 0.1%
Value ($000) $2,722 Shares 115,712 Est. Cost $23.54 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $2,716 Shares 61,788 Est. Cost $37.75 Unrealized +13.4%
LIVN LivaNova PLC 0.1%
Value ($000) $2,690 Shares 58,089 Est. Cost $49.57 Unrealized +3.5%
CALX Calix Inc 0.1%
Value ($000) $2,684 Shares 76,963 Est. Cost $36.99 Unrealized -4.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $2,682 Shares 29,507 Est. Cost $85.56 Unrealized +8.8%
KBH KB Home 0.1%
Value ($000) $2,676 Shares 40,725 Est. Cost $76.29 Unrealized -0.3%
TXG 10X Genomics Inc 0.1%
Value ($000) $2,658 Shares 185,101 Est. Cost $24.12 Unrealized -34.6%
ARWR Arrowhead Pharmaceuticals Inc 0.1%
Value ($000) $2,650 Shares 140,959 Est. Cost $25.80 Unrealized -20.2%
NMIH NMI Holdings Inc 0.1%
Value ($000) $2,637 Shares 71,729 Est. Cost $37.46 Unrealized +3.7%
IPGP IPG Photonics Corp 0.1%
Value ($000) $2,621 Shares 36,039 Est. Cost $88.78 Unrealized -13.5%
GENI Genius Sports Ltd 0.1%
Value ($000) $2,604 Shares 301,035 Est. Cost $8.35 Unrealized 0.0%
GLDM SPDR Gold MiniShares Trust 0.1%
Value ($000) $2,598 Shares 49,966 Est. Cost $51.46 Unrealized —
ST Sensata Technologies Holding PLC 0.1%
Value ($000) $2,575 Shares 93,979 Est. Cost $35.16 Unrealized -7.6%
TAL TAL Education Group 0.1%
Value ($000) $2,565 Shares 256,037 Est. Cost $10.02 Unrealized —
FVRR Fiverr International Ltd 0.1%
Value ($000) $2,562 Shares 80,754 Est. Cost $28.36 Unrealized +2.4%
OC Owens Corning 0.1%
Value ($000) $2,554 Shares 14,993 Est. Cost $178.82 Unrealized +4.5%
FLS Flowserve Corp 0.1%
Value ($000) $2,527 Shares 43,934 Est. Cost $46.52 Unrealized +21.1%
RSG Republic Services Inc 0.1%
Value ($000) $2,518 Shares 12,518 Est. Cost $164.32 Unrealized +24.3%
SPIR Spire Global Inc 0.1%
Value ($000) $2,516 Shares 178,814 Est. Cost $9.41 Unrealized +29.8%
COMP Compass Inc 0.1%
Value ($000) $2,507 Shares 428,600 Est. Cost $4.95 Unrealized +28.0%
EHC Encompass Health Corp 0.1%
Value ($000) $2,501 Shares 27,078 Est. Cost $97.38 Unrealized 0.0%
APA APA Corp 0.1%
Value ($000) $2,497 Shares 108,130 Est. Cost $26.21 Unrealized -15.5%
SBSW Sibanye Stillwater Ltd 0.1%
Value ($000) $2,496 Shares 756,400 Est. Cost $5.08 Unrealized —
IBP Installed Building Products Inc 0.1%
Value ($000) $2,476 Shares 14,128 Est. Cost $206.70 Unrealized +3.3%
GNW Genworth Financial Inc 0.1%
Value ($000) $2,452 Shares 350,742 Est. Cost $7.18 Unrealized 0.0%
CLS Celestica Inc 0.1%
Value ($000) $2,445 Shares 26,487 Est. Cost $51.68 Unrealized +51.4%
— T-Rex 2X Inverse Tesla Daily Target ETF 0.1%
Value ($000) $2,439 Shares 979,348 Est. Cost $2.94 Unrealized —
NJR New Jersey Resources Corp 0.1%
Value ($000) $2,420 Shares 51,881 Est. Cost $44.51 Unrealized +1.6%
BMA Banco Macro SA 0.1%
Value ($000) $2,418 Shares 24,992 Est. Cost $85.74 Unrealized —
CPT Camden Property Trust 0.1%
Value ($000) $2,411 Shares 20,777 Est. Cost $109.70 Unrealized +4.3%
CXT Crane NXT Co 0.1%
Value ($000) $2,410 Shares 41,391 Est. Cost $56.64 Unrealized 0.0%
TNK Teekay Tankers Ltd 0.1%
Value ($000) $2,403 Shares 60,395 Est. Cost $44.39 Unrealized 0.0%
— Rivian Automotive Inc 0.1%
Value ($000) $2,395 Shares 2,682,000 Est. Cost $0.89 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $2,393 Shares 98,949 Est. Cost $13.81 Unrealized +79.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $2,385 Shares 23,961 Est. Cost $99.55 Unrealized —
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $2,375 Shares 41,880 Est. Cost $44.90 Unrealized +20.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $2,352 Shares 23,617 Est. Cost $119.00 Unrealized -7.7%
INCY Incyte Corp 0.0%
Value ($000) $2,313 Shares 33,484 Est. Cost $57.04 Unrealized +24.9%
— Arch Resources Inc 0.0%
Value ($000) $2,300 Shares 16,286 Est. Cost $141.22 Unrealized —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $2,299 Shares 173,890 Est. Cost $19.13 Unrealized -10.6%
— Merus NV 0.0%
Value ($000) $2,288 Shares 54,412 Est. Cost $50.42 Unrealized —
— Li Auto Inc 0.0%
Value ($000) $2,279 Shares 2,000,000 Est. Cost $1.14 Unrealized —
MC Moelis & Co 0.0%
Value ($000) $2,277 Shares 30,822 Est. Cost $68.60 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,277 Shares 10,827 Est. Cost $230.31 Unrealized +1.8%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $2,270 Shares 56,300 Est. Cost $41.04 Unrealized +1.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $2,269 Shares 5,488 Est. Cost $456.81 Unrealized -4.0%
AME AMETEK Inc 0.0%
Value ($000) $2,252 Shares 12,493 Est. Cost $161.87 Unrealized +11.7%
AMBA Ambarella Inc 0.0%
Value ($000) $2,248 Shares 30,900 Est. Cost $61.83 Unrealized +3.1%
ICFI ICF International Inc 0.0%
Value ($000) $2,246 Shares 18,843 Est. Cost $151.57 Unrealized -1.3%
— Amcor PLC 0.0%
Value ($000) $2,214 Shares 235,328 Est. Cost $10.10 Unrealized 0.0%
WSO Watsco Inc 0.0%
Value ($000) $2,214 Shares 4,672 Est. Cost $506.45 Unrealized 0.0%
— Inari Medical Inc 0.0%
Value ($000) $2,212 Shares 43,328 Est. Cost $42.57 Unrealized —
BBAR Banco BBVA Argentina SA 0.0%
Value ($000) $2,202 Shares 115,553 Est. Cost $10.37 Unrealized —
REAL RealReal Inc/The 0.0%
Value ($000) $2,193 Shares 200,600 Est. Cost $2.77 Unrealized +91.7%
MGRC McGrath RentCorp 0.0%
Value ($000) $2,192 Shares 19,600 Est. Cost $106.05 Unrealized +8.2%
RIG Transocean Ltd 0.0%
Value ($000) $2,180 Shares 581,381 Est. Cost $4.60 Unrealized -9.6%
BLD TopBuild Corp 0.0%
Value ($000) $2,177 Shares 6,991 Est. Cost $366.68 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $2,174 Shares 71,338 Est. Cost $36.35 Unrealized 0.0%
— 2x Long VIX Futures ETF 0.0%
Value ($000) $2,174 Shares 639,348 Est. Cost $3.42 Unrealized —
WEAV Weave Communications Inc 0.0%
Value ($000) $2,147 Shares 134,890 Est. Cost $11.91 Unrealized +18.1%
— Bridgebio Pharma Inc 0.0%
Value ($000) $2,133 Shares 2,500,000 Est. Cost $0.83 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $2,128 Shares 23,353 Est. Cost $102.10 Unrealized -3.9%
GRND Grindr Inc 0.0%
Value ($000) $2,119 Shares 118,784 Est. Cost $10.46 Unrealized +39.4%
BCPC Balchem Corp 0.0%
Value ($000) $2,114 Shares 12,969 Est. Cost $171.62 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $2,113 Shares 8,560 Est. Cost $232.35 Unrealized +12.6%
LIF Life360 Inc 0.0%
Value ($000) $2,104 Shares 50,974 Est. Cost $44.03 Unrealized 0.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $2,091 Shares 58,219 Est. Cost $38.83 Unrealized -1.4%
KURA Kura Oncology Inc 0.0%
Value ($000) $2,090 Shares 239,933 Est. Cost $14.91 Unrealized -3.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $2,089 Shares 15,564 Est. Cost $118.46 Unrealized +7.1%
SIRI Sirius XM Holdings Inc 0.0%
Value ($000) $2,088 Shares 91,600 Est. Cost $31.06 Unrealized -17.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,088 Shares 81,855 Est. Cost $26.52 Unrealized 0.0%
MA Mastercard Inc 0.0%
Value ($000) $2,075 Shares 3,940 Est. Cost $453.81 Unrealized +13.4%
UPWK Upwork Inc 0.0%
Value ($000) $2,073 Shares 126,802 Est. Cost $13.18 Unrealized +9.3%
TIGR Up Fintech Holding Ltd 0.0%
Value ($000) $2,069 Shares 320,311 Est. Cost $6.46 Unrealized —
MNKD MannKind Corp 0.0%
Value ($000) $2,064 Shares 321,024 Est. Cost $4.84 Unrealized +38.5%
DE Deere & Co 0.0%
Value ($000) $2,053 Shares 4,845 Est. Cost $413.99 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $2,050 Shares 67,749 Est. Cost $35.03 Unrealized -14.1%
AG First Majestic Silver Corp 0.0%
Value ($000) $2,045 Shares 372,534 Est. Cost $5.94 Unrealized +8.4%
LC LendingClub Corp 0.0%
Value ($000) $2,045 Shares 126,282 Est. Cost $10.67 Unrealized +38.0%
WM Waste Management Inc 0.0%
Value ($000) $2,040 Shares 10,108 Est. Cost $188.99 Unrealized +11.7%
LI Li Auto Inc 0.0%
Value ($000) $2,039 Shares 84,988 Est. Cost $23.99 Unrealized —
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $2,032 Shares 31,666 Est. Cost $64.09 Unrealized +8.6%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,020 Shares 26,488 Est. Cost $31.19 Unrealized +8.5%
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $2,011 Shares 38,852 Est. Cost $53.14 Unrealized —
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $2,007 Shares 17,369 Est. Cost $117.92 Unrealized —
BRKR Bruker Corp 0.0%
Value ($000) $2,006 Shares 34,228 Est. Cost $58.77 Unrealized 0.0%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $2,002 Shares 102,390 Est. Cost $19.55 Unrealized —
PAY Paymentus Holdings Inc 0.0%
Value ($000) $1,997 Shares 61,140 Est. Cost $26.05 Unrealized +14.1%
HTGC Hercules Capital Inc 0.0%
Value ($000) $1,994 Shares 99,252 Est. Cost $16.79 Unrealized +16.2%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $1,980 Shares 263,338 Est. Cost $6.07 Unrealized +25.1%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $1,979 Shares 50,256 Est. Cost $54.42 Unrealized 0.0%
ARKB ARK 21Shares Bitcoin ETF 0.0%
Value ($000) $1,978 Shares 21,202 Est. Cost $93.27 Unrealized —
XLB Materials Select Sector SPDR Fund 0.0%
Value ($000) $1,977 Shares 23,500 Est. Cost $95.74 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1,975 Shares 25,290 Est. Cost $73.79 Unrealized +0.6%
KSS Kohl's Corp 0.0%
Value ($000) $1,962 Shares 139,743 Est. Cost $21.85 Unrealized -21.2%
USB US Bancorp 0.0%
Value ($000) $1,958 Shares 40,940 Est. Cost $44.80 Unrealized +4.1%
RC Ready Capital Corp 0.0%
Value ($000) $1,953 Shares 286,376 Est. Cost $6.82 Unrealized —
MDB MongoDB Inc 0.0%
Value ($000) $1,948 Shares 8,369 Est. Cost $300.19 Unrealized -5.9%
SSRM SSR Mining Inc 0.0%
Value ($000) $1,946 Shares 279,535 Est. Cost $5.52 Unrealized +12.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,943 Shares 28,430 Est. Cost $78.11 Unrealized 0.0%
OKE ONEOK Inc 0.0%
Value ($000) $1,942 Shares 19,338 Est. Cost $96.84 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $1,941 Shares 203,251 Est. Cost $9.55 Unrealized —
OSIS OSI Systems Inc 0.0%
Value ($000) $1,933 Shares 11,545 Est. Cost $158.52 Unrealized 0.0%
SPGI S&P Global Inc 0.0%
Value ($000) $1,920 Shares 3,855 Est. Cost $460.92 Unrealized +9.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $1,915 Shares 3,011 Est. Cost $628.77 Unrealized +4.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,905 Shares 8,118 Est. Cost $228.60 Unrealized +8.7%
ABNB Airbnb Inc 0.0%
Value ($000) $1,898 Shares 14,441 Est. Cost $146.42 Unrealized -8.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $1,896 Shares 201,227 Est. Cost $11.17 Unrealized -7.0%
KGC Kinross Gold Corp 0.0%
Value ($000) $1,895 Shares 204,410 Est. Cost $8.08 Unrealized +22.0%
HUM Humana Inc 0.0%
Value ($000) $1,882 Shares 7,416 Est. Cost $348.89 Unrealized -24.4%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $1,866 Shares 36,677 Est. Cost $50.89 Unrealized —
PEP PepsiCo Inc 0.0%
Value ($000) $1,866 Shares 12,272 Est. Cost $159.18 Unrealized -1.6%
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.0%
Value ($000) $1,859 Shares 46,507 Est. Cost $39.97 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $1,851 Shares 186,981 Est. Cost $10.39 Unrealized -5.0%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $1,838 Shares 200,179 Est. Cost $8.81 Unrealized -9.4%
POET POET Technologies Inc 0.0%
Value ($000) $1,834 Shares 308,200 Est. Cost $4.44 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $1,829 Shares 16,799 Est. Cost $117.62 Unrealized +9.3%
IMAX IMAX Corp 0.0%
Value ($000) $1,827 Shares 71,353 Est. Cost $23.52 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $1,824 Shares 7,978 Est. Cost $220.04 Unrealized +8.4%
COUR Coursera Inc 0.0%
Value ($000) $1,817 Shares 213,753 Est. Cost $9.03 Unrealized -14.5%
FRPT Freshpet Inc 0.0%
Value ($000) $1,813 Shares 12,243 Est. Cost $131.37 Unrealized +10.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,810 Shares 37,179 Est. Cost $50.28 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $1,798 Shares 25,300 Est. Cost $65.33 Unrealized +4.0%
OPCH Option Care Health Inc 0.0%
Value ($000) $1,790 Shares 77,162 Est. Cost $25.27 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $1,790 Shares 21,743 Est. Cost $78.51 Unrealized +7.6%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $1,775 Shares 9,642 Est. Cost $168.55 Unrealized +2.9%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,774 Shares 190,161 Est. Cost $9.94 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $1,755 Shares 12,600 Est. Cost $133.81 Unrealized +3.6%
CRS Carpenter Technology Corp 0.0%
Value ($000) $1,753 Shares 10,332 Est. Cost $170.70 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $1,752 Shares 11,978 Est. Cost $144.40 Unrealized +6.0%
SVC Service Properties Trust 0.0%
Value ($000) $1,747 Shares 687,921 Est. Cost $2.95 Unrealized —
PENN Penn Entertainment Inc 0.0%
Value ($000) $1,744 Shares 88,000 Est. Cost $19.73 Unrealized -0.4%
ONC BeiGene Ltd 0.0%
Value ($000) $1,741 Shares 9,426 Est. Cost $184.71 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1,734 Shares 18,739 Est. Cost $77.01 Unrealized +23.7%
OMCL Omnicell Inc 0.0%
Value ($000) $1,733 Shares 38,928 Est. Cost $44.92 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $1,732 Shares 473,298 Est. Cost $5.11 Unrealized -29.2%
APO Apollo Global Management Inc 0.0%
Value ($000) $1,727 Shares 10,454 Est. Cost $110.88 Unrealized +40.7%
PAYO Payoneer Global Inc 0.0%
Value ($000) $1,725 Shares 171,822 Est. Cost $6.49 Unrealized +47.1%
WDFC WD-40 Co 0.0%
Value ($000) $1,724 Shares 7,102 Est. Cost $244.28 Unrealized +6.5%
MS Morgan Stanley 0.0%
Value ($000) $1,710 Shares 13,598 Est. Cost $103.67 Unrealized +15.3%
JDST Direxion Daily Junior Gold Miners Index Bear 2X Shares 0.0%
Value ($000) $1,701 Shares 55,109 Est. Cost $28.69 Unrealized —
CUK Carnival PLC 0.0%
Value ($000) $1,701 Shares 75,552 Est. Cost $22.51 Unrealized —
VNET Vnet Group Inc 0.0%
Value ($000) $1,694 Shares 357,416 Est. Cost $4.74 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,691 Shares 65,740 Est. Cost $18.05 Unrealized +40.1%
PGNY Progyny Inc 0.0%
Value ($000) $1,689 Shares 97,932 Est. Cost $24.00 Unrealized -35.3%
HROW Harrow Inc 0.0%
Value ($000) $1,686 Shares 50,260 Est. Cost $33.81 Unrealized +30.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $1,679 Shares 158,814 Est. Cost $9.21 Unrealized +0.8%
YOU Clear Secure Inc 0.0%
Value ($000) $1,677 Shares 62,940 Est. Cost $29.28 Unrealized 0.0%
FISV Fiserv Inc 0.0%
Value ($000) $1,674 Shares 8,148 Est. Cost $166.64 Unrealized +22.5%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $1,666 Shares 12,105 Est. Cost $137.67 Unrealized —
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $1,646 Shares 153,231 Est. Cost $7.69 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $1,643 Shares 59,847 Est. Cost $20.22 Unrealized +57.9%
GH Guardant Health Inc 0.0%
Value ($000) $1,631 Shares 53,404 Est. Cost $25.00 Unrealized +12.5%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $1,618 Shares 279,490 Est. Cost $7.79 Unrealized —
UNM Unum Group 0.0%
Value ($000) $1,608 Shares 22,025 Est. Cost $68.94 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value ($000) $1,607 Shares 4,749 Est. Cost $332.47 Unrealized +5.7%
SKY Champion Homes Inc 0.0%
Value ($000) $1,603 Shares 18,193 Est. Cost $86.35 Unrealized +12.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $1,597 Shares 53,052 Est. Cost $33.08 Unrealized -10.4%
TFX Teleflex Inc 0.0%
Value ($000) $1,595 Shares 8,960 Est. Cost $202.86 Unrealized 0.0%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1,589 Shares 10,060 Est. Cost $158.93 Unrealized 0.0%
MHO M/I Homes Inc 0.0%
Value ($000) $1,587 Shares 11,939 Est. Cost $157.39 Unrealized 0.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $1,584 Shares 140,825 Est. Cost $14.24 Unrealized -8.3%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $1,575 Shares 6,979 Est. Cost $194.85 Unrealized +14.6%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $1,574 Shares 12,382 Est. Cost $114.97 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $1,573 Shares 2,502 Est. Cost $611.36 Unrealized +3.8%
— Viper Energy Inc 0.0%
Value ($000) $1,570 Shares 31,995 Est. Cost $48.48 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,565 Shares 9,742 Est. Cost $161.18 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $1,558 Shares 162,267 Est. Cost $13.46 Unrealized -11.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,557 Shares 20,422 Est. Cost $75.10 Unrealized +1.3%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $1,556 Shares 37,634 Est. Cost $33.90 Unrealized +22.9%
MCK McKesson Corp 0.0%
Value ($000) $1,554 Shares 2,727 Est. Cost $535.34 Unrealized +4.1%
FTI TechnipFMC PLC 0.0%
Value ($000) $1,553 Shares 53,653 Est. Cost $22.87 Unrealized +23.6%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,551 Shares 7,629 Est. Cost $200.42 Unrealized +3.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,542 Shares 18,370 Est. Cost $77.09 Unrealized +6.4%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $1,535 Shares 146,918 Est. Cost $12.53 Unrealized +2.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,531 Shares 17,795 Est. Cost $88.01 Unrealized +7.8%
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $1,530 Shares 123,707 Est. Cost $13.35 Unrealized 0.0%
INTR Inter & Co Inc 0.0%
Value ($000) $1,528 Shares 362,015 Est. Cost $5.45 Unrealized 0.0%
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,528 Shares 50,700 Est. Cost $36.24 Unrealized -8.6%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1,521 Shares 28,905 Est. Cost $49.69 Unrealized +10.1%
ATMU Atmus Filtration Technologies Inc 0.0%
Value ($000) $1,514 Shares 38,639 Est. Cost $23.45 Unrealized +71.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $1,513 Shares 58,865 Est. Cost $28.92 Unrealized -9.2%
AGYS Agilysys Inc 0.0%
Value ($000) $1,502 Shares 11,404 Est. Cost $94.61 Unrealized +29.4%
THO Thor Industries Inc 0.0%
Value ($000) $1,497 Shares 15,636 Est. Cost $99.74 Unrealized +3.9%
BXP BXP Inc 0.0%
Value ($000) $1,496 Shares 20,118 Est. Cost $74.01 Unrealized +3.1%
RGNX REGENXBIO Inc 0.0%
Value ($000) $1,490 Shares 192,708 Est. Cost $11.81 Unrealized -20.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,488 Shares 52,874 Est. Cost $29.72 Unrealized +1.2%
SVXY ProShares Short VIX Short-Term Futures ETF 0.0%
Value ($000) $1,485 Shares 29,670 Est. Cost $75.36 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $1,483 Shares 1,251 Est. Cost $64.69 Unrealized +24.6%
GWW WW Grainger Inc 0.0%
Value ($000) $1,480 Shares 1,404 Est. Cost $992.68 Unrealized +12.4%
CWH Camping World Holdings Inc 0.0%
Value ($000) $1,476 Shares 70,015 Est. Cost $21.93 Unrealized 0.0%
EWTX Edgewise Therapeutics Inc 0.0%
Value ($000) $1,473 Shares 55,178 Est. Cost $19.89 Unrealized +60.1%
PNR Pentair PLC 0.0%
Value ($000) $1,473 Shares 14,638 Est. Cost $84.45 Unrealized +20.1%
ET Energy Transfer LP 0.0%
Value ($000) $1,473 Shares 75,196 Est. Cost $14.73 Unrealized —
CI Cigna Group/The 0.0%
Value ($000) $1,473 Shares 5,333 Est. Cost $327.00 Unrealized -4.8%
T AT&T Inc 0.0%
Value ($000) $1,471 Shares 64,617 Est. Cost $21.51 Unrealized 0.0%
HON Honeywell International Inc 0.0%
Value ($000) $1,469 Shares 6,505 Est. Cost $196.88 Unrealized +3.4%
SKYW SkyWest Inc 0.0%
Value ($000) $1,464 Shares 14,621 Est. Cost $78.47 Unrealized +30.1%
VC Visteon Corp 0.0%
Value ($000) $1,464 Shares 16,501 Est. Cost $109.48 Unrealized -16.9%
CGNX Cognex Corp 0.0%
Value ($000) $1,460 Shares 40,712 Est. Cost $38.78 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $1,454 Shares 97,246 Est. Cost $22.81 Unrealized -18.6%
EVER EverQuote Inc 0.0%
Value ($000) $1,439 Shares 72,000 Est. Cost $18.19 Unrealized +3.8%
SR Spire Inc 0.0%
Value ($000) $1,434 Shares 21,135 Est. Cost $67.83 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $1,433 Shares 12,800 Est. Cost $104.58 Unrealized +2.3%
RLI RLI Corp 0.0%
Value ($000) $1,430 Shares 8,675 Est. Cost $66.63 Unrealized +17.8%
MAR Marriott International Inc/MD 0.0%
Value ($000) $1,426 Shares 5,112 Est. Cost $234.05 Unrealized +16.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,425 Shares 9,914 Est. Cost $138.94 Unrealized +2.2%
VMC Vulcan Materials Co 0.0%
Value ($000) $1,423 Shares 5,532 Est. Cost $245.68 Unrealized +8.6%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1,423 Shares 7,241 Est. Cost $226.75 Unrealized -7.0%
CDP COPT Defense Properties 0.0%
Value ($000) $1,418 Shares 45,800 Est. Cost $28.44 Unrealized —
VZ Verizon Communications Inc 0.0%
Value ($000) $1,411 Shares 35,273 Est. Cost $38.89 Unrealized +1.3%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $1,406 Shares 74,619 Est. Cost $22.92 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $1,405 Shares 17,598 Est. Cost $71.12 Unrealized +11.0%
CPB The Campbell's Company 0.0%
Value ($000) $1,391 Shares 33,225 Est. Cost $41.22 Unrealized +4.9%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $1,389 Shares 39,737 Est. Cost $37.38 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,387 Shares 19,750 Est. Cost $47.54 Unrealized +40.2%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1,387 Shares 24,253 Est. Cost $78.06 Unrealized -9.0%
FRSH Freshworks Inc 0.0%
Value ($000) $1,384 Shares 85,600 Est. Cost $12.68 Unrealized +12.1%
— Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1,371 Shares 1,500,000 Est. Cost $0.88 Unrealized —
TNDM Tandem Diabetes Care Inc 0.0%
Value ($000) $1,358 Shares 37,710 Est. Cost $33.83 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $1,357 Shares 141,938 Est. Cost $7.89 Unrealized +16.3%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $1,348 Shares 67,738 Est. Cost $16.07 Unrealized +14.3%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,345 Shares 7,496 Est. Cost $204.24 Unrealized -0.8%
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $1,339 Shares 76,842 Est. Cost $10.41 Unrealized +70.0%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $1,321 Shares 9,955 Est. Cost $100.93 Unrealized +25.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,321 Shares 2,611 Est. Cost $552.89 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,314 Shares 165,916 Est. Cost $8.39 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $1,314 Shares 42,965 Est. Cost $30.58 Unrealized —
— Oxford Lane Capital Corp 0.0%
Value ($000) $1,307 Shares 257,801 Est. Cost $5.09 Unrealized —
UTI Universal Technical Institute Inc 0.0%
Value ($000) $1,300 Shares 50,566 Est. Cost $17.13 Unrealized +21.5%
— Foot Locker Inc 0.0%
Value ($000) $1,298 Shares 59,657 Est. Cost $25.84 Unrealized —
PRIM Primoris Services Corp 0.0%
Value ($000) $1,286 Shares 16,834 Est. Cost $49.48 Unrealized +47.6%
UPRO ProShares UltraPro S&P 500 0.0%
Value ($000) $1,283 Shares 14,479 Est. Cost $58.14 Unrealized —
FHI Federated Hermes Inc 0.0%
Value ($000) $1,283 Shares 31,200 Est. Cost $37.20 Unrealized +4.4%
GDS GDS Holdings Ltd 0.0%
Value ($000) $1,282 Shares 53,943 Est. Cost $23.76 Unrealized —
VST Vistra Corp 0.0%
Value ($000) $1,276 Shares 9,256 Est. Cost $97.25 Unrealized +41.8%
VERX Vertex Inc 0.0%
Value ($000) $1,264 Shares 23,700 Est. Cost $45.40 Unrealized +6.8%
MPLX MPLX LP 0.0%
Value ($000) $1,264 Shares 26,404 Est. Cost $40.13 Unrealized —
WCC WESCO International Inc 0.0%
Value ($000) $1,261 Shares 6,970 Est. Cost $160.92 Unrealized +16.2%
HYG Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf 0.0%
Value ($000) $1,257 Shares 15,987 Est. Cost $78.65 Unrealized —
PRAA PRA Group Inc 0.0%
Value ($000) $1,245 Shares 59,600 Est. Cost $22.96 Unrealized -7.0%
APP AppLovin Corp 0.0%
Value ($000) $1,242 Shares 3,834 Est. Cost $252.97 Unrealized 0.0%
DT Dynatrace Inc 0.0%
Value ($000) $1,240 Shares 22,809 Est. Cost $54.55 Unrealized 0.0%
ELME Elme Communities 0.0%
Value ($000) $1,237 Shares 81,033 Est. Cost $15.63 Unrealized —
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $1,237 Shares 42,271 Est. Cost $18.59 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value ($000) $1,237 Shares 14,492 Est. Cost $62.82 Unrealized +33.5%
UI Ubiquiti Inc 0.0%
Value ($000) $1,227 Shares 3,697 Est. Cost $151.14 Unrealized +99.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,225 Shares 3,041 Est. Cost $393.09 Unrealized +17.9%
MELI MercadoLibre Inc 0.0%
Value ($000) $1,224 Shares 720 Est. Cost $1755.88 Unrealized +10.9%
GSL Global Ship Lease Inc 0.0%
Value ($000) $1,220 Shares 55,908 Est. Cost $21.28 Unrealized +9.7%
CX Cemex SAB de CV 0.0%
Value ($000) $1,217 Shares 215,794 Est. Cost $6.22 Unrealized —
BIRK Birkenstock Holding Plc 0.0%
Value ($000) $1,217 Shares 21,474 Est. Cost $50.74 Unrealized 0.0%
— Hillenbrand Inc 0.0%
Value ($000) $1,210 Shares 39,314 Est. Cost $29.67 Unrealized —
TROX Tronox Holdings PLC 0.0%
Value ($000) $1,210 Shares 120,159 Est. Cost $17.44 Unrealized -30.2%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,208 Shares 11,843 Est. Cost $77.65 Unrealized +36.6%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1,207 Shares 124,042 Est. Cost $10.11 Unrealized 0.0%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1,205 Shares 9,700 Est. Cost $106.08 Unrealized +10.5%
ALL Allstate Corp/The 0.0%
Value ($000) $1,202 Shares 6,236 Est. Cost $171.65 Unrealized +10.6%
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $1,199 Shares 50,911 Est. Cost $29.58 Unrealized 0.0%
EVTC EVERTEC Inc 0.0%
Value ($000) $1,188 Shares 34,409 Est. Cost $33.17 Unrealized +3.0%
— Defiance Daily Target 2X Short MSTR ETF 0.0%
Value ($000) $1,187 Shares 142,370 Est. Cost $8.34 Unrealized —
KELYA Kelly Services Inc 0.0%
Value ($000) $1,186 Shares 85,071 Est. Cost $16.39 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,185 Shares 12,833 Est. Cost $71.96 Unrealized +20.9%
AZTA Azenta Inc 0.0%
Value ($000) $1,185 Shares 23,703 Est. Cost $45.53 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $1,184 Shares 105,200 Est. Cost $8.62 Unrealized +35.6%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $1,183 Shares 81,130 Est. Cost $13.57 Unrealized 0.0%
DAVE Dave Inc 0.0%
Value ($000) $1,180 Shares 13,576 Est. Cost $40.62 Unrealized +65.0%
CTAS Cintas Corp 0.0%
Value ($000) $1,179 Shares 6,453 Est. Cost $151.06 Unrealized +37.9%
LMB Limbach Holdings Inc 0.0%
Value ($000) $1,176 Shares 13,747 Est. Cost $63.59 Unrealized +38.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,173 Shares 9,058 Est. Cost $125.90 Unrealized 0.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,171 Shares 12,452 Est. Cost $86.33 Unrealized +8.2%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1,169 Shares 19,773 Est. Cost $59.14 Unrealized —
DIS Walt Disney Co/The 0.0%
Value ($000) $1,162 Shares 10,433 Est. Cost $103.52 Unrealized 0.0%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $1,157 Shares 124,051 Est. Cost $8.16 Unrealized +0.8%
APLD Applied Digital Corp 0.0%
Value ($000) $1,155 Shares 151,240 Est. Cost $8.31 Unrealized 0.0%
HRI Herc Holdings Inc 0.0%
Value ($000) $1,148 Shares 6,062 Est. Cost $140.72 Unrealized +39.6%
GOGO Gogo Inc 0.0%
Value ($000) $1,143 Shares 141,233 Est. Cost $7.54 Unrealized -1.1%
QID ProShares UltraShort QQQ 0.0%
Value ($000) $1,142 Shares 34,946 Est. Cost $37.41 Unrealized —
BITO ProShares Bitcoin ETF 0.0%
Value ($000) $1,140 Shares 50,042 Est. Cost $22.78 Unrealized —
DCO Ducommun Inc 0.0%
Value ($000) $1,132 Shares 17,789 Est. Cost $59.11 Unrealized +8.6%
— Olo Inc 0.0%
Value ($000) $1,132 Shares 147,394 Est. Cost $5.12 Unrealized —
DIOD Diodes Inc 0.0%
Value ($000) $1,129 Shares 18,314 Est. Cost $62.33 Unrealized 0.0%
COP ConocoPhillips 0.0%
Value ($000) $1,128 Shares 11,370 Est. Cost $102.31 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,127 Shares 9,967 Est. Cost $107.29 Unrealized +1.6%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,126 Shares 69,222 Est. Cost $13.24 Unrealized +18.6%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $1,125 Shares 121,047 Est. Cost $12.22 Unrealized -13.6%
MOMO Hello Group Inc 0.0%
Value ($000) $1,124 Shares 145,833 Est. Cost $7.71 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $1,122 Shares 27,961 Est. Cost $42.94 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $1,122 Shares 144,770 Est. Cost $8.48 Unrealized -5.5%
V Visa Inc 0.0%
Value ($000) $1,121 Shares 3,546 Est. Cost $284.57 Unrealized +4.8%
ARRY Array Technologies Inc 0.0%
Value ($000) $1,118 Shares 185,050 Est. Cost $8.22 Unrealized -22.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value ($000) $1,117 Shares 21,392 Est. Cost $52.22 Unrealized —
KMT Kennametal Inc 0.0%
Value ($000) $1,114 Shares 46,394 Est. Cost $25.50 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $1,113 Shares 123,616 Est. Cost $10.23 Unrealized -10.7%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,112 Shares 18,500 Est. Cost $35.97 Unrealized +48.4%
CRVL CorVel Corp 0.0%
Value ($000) $1,111 Shares 9,987 Est. Cost $98.12 Unrealized +14.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1,107 Shares 4,019 Est. Cost $236.86 Unrealized +16.6%
HLF Herbalife Ltd 0.0%
Value ($000) $1,106 Shares 165,300 Est. Cost $7.81 Unrealized -4.8%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,104 Shares 62,997 Est. Cost $16.80 Unrealized -0.8%
SEE Sealed Air Corp 0.0%
Value ($000) $1,102 Shares 32,572 Est. Cost $34.84 Unrealized -0.4%
AB AllianceBernstein Holding LP 0.0%
Value ($000) $1,098 Shares 29,600 Est. Cost $34.34 Unrealized —
BTE Baytex Energy Corp 0.0%
Value ($000) $1,096 Shares 424,879 Est. Cost $2.84 Unrealized -2.3%
MCY Mercury General Corp 0.0%
Value ($000) $1,094 Shares 16,449 Est. Cost $59.42 Unrealized +18.4%
ALG Alamo Group Inc 0.0%
Value ($000) $1,083 Shares 5,827 Est. Cost $180.93 Unrealized +2.4%
— Skechers USA Inc 0.0%
Value ($000) $1,080 Shares 16,067 Est. Cost $67.24 Unrealized —
GLUE Monte Rosa Therapeutics Inc 0.0%
Value ($000) $1,075 Shares 154,842 Est. Cost $7.50 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,074 Shares 6,928 Est. Cost $172.73 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $1,073 Shares 33,243 Est. Cost $33.72 Unrealized -0.1%
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value ($000) $1,071 Shares 38,127 Est. Cost $28.09 Unrealized —
SPTI SPDR Portfolio Intermediate Term Treasury ETF 0.0%
Value ($000) $1,068 Shares 38,319 Est. Cost $29.06 Unrealized —
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $1,066 Shares 25,486 Est. Cost $41.82 Unrealized —
AQN Algonquin Power & Utilities Corp 0.0%
Value ($000) $1,064 Shares 239,027 Est. Cost $4.82 Unrealized -3.6%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,063 Shares 6,122 Est. Cost $173.44 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $1,063 Shares 9,154 Est. Cost $119.15 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $1,061 Shares 15,500 Est. Cost $75.03 Unrealized -8.4%
— MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 0.0%
Value ($000) $1,057 Shares 1,812 Est. Cost $409.58 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $1,055 Shares 55,573 Est. Cost $27.72 Unrealized -23.7%
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $1,053 Shares 21,388 Est. Cost $50.99 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,052 Shares 5,999 Est. Cost $154.40 Unrealized +14.0%
AMGN Amgen Inc 0.0%
Value ($000) $1,051 Shares 4,034 Est. Cost $286.05 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $1,051 Shares 7,865 Est. Cost $143.71 Unrealized -0.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,040 Shares 8,358 Est. Cost $133.98 Unrealized -1.9%
CMS CMS Energy Corp 0.0%
Value ($000) $1,038 Shares 15,578 Est. Cost $57.88 Unrealized +14.9%
MCD McDonald's Corp 0.0%
Value ($000) $1,034 Shares 3,567 Est. Cost $286.39 Unrealized +1.3%
CSIQ Canadian Solar Inc 0.0%
Value ($000) $1,026 Shares 92,284 Est. Cost $14.79 Unrealized -12.8%
MDLZ Mondelez International Inc 0.0%
Value ($000) $1,022 Shares 17,108 Est. Cost $67.74 Unrealized -6.1%
CMI Cummins Inc 0.0%
Value ($000) $1,009 Shares 2,894 Est. Cost $343.44 Unrealized 0.0%
JOYY JOYY Inc 0.0%
Value ($000) $1,006 Shares 24,041 Est. Cost $41.85 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $997 Shares 6,979 Est. Cost $140.14 Unrealized +6.8%
STE STERIS PLC 0.0%
Value ($000) $993 Shares 4,833 Est. Cost $217.42 Unrealized 0.0%
— FARO Technologies Inc 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.93 Unrealized —
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $989 Shares 58,308 Est. Cost $23.72 Unrealized -20.6%
MDU MDU Resources Group Inc 0.0%
Value ($000) $986 Shares 54,693 Est. Cost $15.00 Unrealized +12.8%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $983 Shares 8,984 Est. Cost $66.43 Unrealized +64.3%
— Pacific Premier Bancorp Inc 0.0%
Value ($000) $982 Shares 39,400 Est. Cost $23.97 Unrealized —
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $980 Shares 16,641 Est. Cost $69.64 Unrealized -2.1%
TGLS Tecnoglass Inc 0.0%
Value ($000) $975 Shares 12,291 Est. Cost $75.66 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $968 Shares 23,900 Est. Cost $49.54 Unrealized -15.9%
QNST QuinStreet Inc 0.0%
Value ($000) $965 Shares 41,850 Est. Cost $21.05 Unrealized 0.0%
PLNT Planet Fitness Inc 0.0%
Value ($000) $965 Shares 9,758 Est. Cost $91.27 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $964 Shares 34,158 Est. Cost $25.50 Unrealized +1.8%
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $962 Shares 32,600 Est. Cost $42.64 Unrealized —
SNX TD SYNNEX Corp 0.0%
Value ($000) $962 Shares 8,200 Est. Cost $117.73 Unrealized 0.0%
LOVE Lovesac Co/The 0.0%
Value ($000) $955 Shares 40,381 Est. Cost $27.52 Unrealized +8.9%
ONB Old National Bancorp/IN 0.0%
Value ($000) $955 Shares 44,004 Est. Cost $20.81 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $955 Shares 3,113 Est. Cost $288.33 Unrealized +11.7%
COLD Americold Realty Trust Inc 0.0%
Value ($000) $954 Shares 44,575 Est. Cost $22.09 Unrealized —
SMWB SimilarWeb Ltd 0.0%
Value ($000) $954 Shares 67,300 Est. Cost $9.47 Unrealized +16.7%
CVLT Commvault Systems Inc 0.0%
Value ($000) $951 Shares 6,300 Est. Cost $160.92 Unrealized 0.0%
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $949 Shares 73,190 Est. Cost $12.97 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $949 Shares 12,413 Est. Cost $72.18 Unrealized +2.4%
TPG TPG Inc 0.0%
Value ($000) $946 Shares 15,061 Est. Cost $65.70 Unrealized 0.0%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $945 Shares 20,867 Est. Cost $51.00 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $944 Shares 12,144 Est. Cost $92.21 Unrealized -19.7%
ACT Enact Holdings Inc 0.0%
Value ($000) $944 Shares 29,162 Est. Cost $28.47 Unrealized +18.5%
BTSG BrightSpring Health Services Inc 0.0%
Value ($000) $944 Shares 55,424 Est. Cost $15.19 Unrealized +13.8%
OPRA Opera Ltd 0.0%
Value ($000) $941 Shares 49,702 Est. Cost $15.50 Unrealized —
PLTR Palantir Technologies Inc 0.0%
Value ($000) $940 Shares 12,429 Est. Cost $25.23 Unrealized +130.9%
OI O-I Glass Inc 0.0%
Value ($000) $939 Shares 86,650 Est. Cost $13.35 Unrealized -9.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $938 Shares 23,543 Est. Cost $39.92 Unrealized +12.5%
AEP American Electric Power Co Inc 0.0%
Value ($000) $936 Shares 10,146 Est. Cost $80.88 Unrealized +15.1%
ZGN Ermenegildo Zegna NV 0.0%
Value ($000) $936 Shares 113,274 Est. Cost $8.17 Unrealized 0.0%
— Paramount Global 0.0%
Value ($000) $935 Shares 89,427 Est. Cost $10.46 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $935 Shares 2,445 Est. Cost $328.93 Unrealized -0.7%
DORM Dorman Products Inc 0.0%
Value ($000) $927 Shares 7,152 Est. Cost $90.59 Unrealized +41.4%
NOC Northrop Grumman Corp 0.0%
Value ($000) $918 Shares 1,957 Est. Cost $471.46 Unrealized +4.6%
INMD Inmode Ltd 0.0%
Value ($000) $917 Shares 54,921 Est. Cost $16.97 Unrealized +4.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $916 Shares 7,587 Est. Cost $153.20 Unrealized -6.1%
MRX Marex Group PLC 0.0%
Value ($000) $911 Shares 29,227 Est. Cost $23.35 Unrealized +17.6%
OPLN OPENLANE Inc 0.0%
Value ($000) $910 Shares 45,891 Est. Cost $18.44 Unrealized 0.0%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $907 Shares 51,148 Est. Cost $18.50 Unrealized —
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $905 Shares 54,998 Est. Cost $17.74 Unrealized —
UPS United Parcel Service Inc 0.0%
Value ($000) $905 Shares 7,174 Est. Cost $133.18 Unrealized -8.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $902 Shares 10,517 Est. Cost $79.31 Unrealized +8.2%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $894 Shares 47,000 Est. Cost $16.69 Unrealized +10.9%
AIOT Powerfleet Inc NJ 0.0%
Value ($000) $893 Shares 134,057 Est. Cost $5.61 Unrealized +6.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $891 Shares 26,047 Est. Cost $35.81 Unrealized +5.1%
XLV Health Care Select Sector SPDR Fund 0.0%
Value ($000) $891 Shares 6,475 Est. Cost $145.75 Unrealized —
BTBT Bit Digital Inc 0.0%
Value ($000) $887 Shares 302,864 Est. Cost $3.93 Unrealized 0.0%
ROOT Root Inc/OH 0.0%
Value ($000) $887 Shares 12,220 Est. Cost $50.74 Unrealized +36.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $885 Shares 13,103 Est. Cost $52.45 Unrealized +22.8%
FAST Fastenal Co 0.0%
Value ($000) $883 Shares 12,283 Est. Cost $31.07 Unrealized +22.8%
ATRC AtriCure Inc 0.0%
Value ($000) $883 Shares 28,878 Est. Cost $37.51 Unrealized -14.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $880 Shares 30,942 Est. Cost $25.20 Unrealized +9.3%
COTY Coty Inc 0.0%
Value ($000) $873 Shares 125,502 Est. Cost $7.69 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $873 Shares 22,231 Est. Cost $45.05 Unrealized —
CLW Clearwater Paper Corp 0.0%
Value ($000) $872 Shares 29,296 Est. Cost $27.13 Unrealized 0.0%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $872 Shares 1,688 Est. Cost $493.64 Unrealized +14.2%
— Veritex Holdings Inc 0.0%
Value ($000) $866 Shares 31,900 Est. Cost $24.71 Unrealized —
REPL Replimune Group Inc 0.0%
Value ($000) $865 Shares 71,443 Est. Cost $9.61 Unrealized +26.5%
DUK Duke Energy Corp 0.0%
Value ($000) $862 Shares 8,005 Est. Cost $102.79 Unrealized +5.8%
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $861 Shares 11,188 Est. Cost $72.36 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $860 Shares 95,999 Est. Cost $12.21 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $856 Shares 24,706 Est. Cost $42.01 Unrealized -10.0%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $856 Shares 34,498 Est. Cost $25.84 Unrealized -1.2%
SCSC ScanSource Inc 0.0%
Value ($000) $851 Shares 17,927 Est. Cost $35.83 Unrealized +36.5%
RES RPC Inc 0.0%
Value ($000) $850 Shares 143,158 Est. Cost $7.19 Unrealized -17.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $850 Shares 10,757 Est. Cost $82.74 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $846 Shares 7,155 Est. Cost $98.28 Unrealized +16.8%
BWA BorgWarner Inc 0.0%
Value ($000) $845 Shares 26,573 Est. Cost $35.80 Unrealized -6.5%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $843 Shares 12,647 Est. Cost $66.64 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $841 Shares 14,650 Est. Cost $58.70 Unrealized +0.2%
PACS PACS Group Inc 0.0%
Value ($000) $841 Shares 64,123 Est. Cost $25.65 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $836 Shares 8,232 Est. Cost $120.49 Unrealized -13.5%
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $834 Shares 30,345 Est. Cost $30.13 Unrealized —
— Verve Therapeutics Inc 0.0%
Value ($000) $834 Shares 147,819 Est. Cost $5.03 Unrealized —
YETI YETI Holdings Inc 0.0%
Value ($000) $833 Shares 21,624 Est. Cost $39.73 Unrealized 0.0%
— WNS Holdings Ltd 0.0%
Value ($000) $831 Shares 17,543 Est. Cost $47.39 Unrealized —
TGT Target Corp 0.0%
Value ($000) $831 Shares 6,147 Est. Cost $146.25 Unrealized -6.6%
VVX V2X Inc 0.0%
Value ($000) $831 Shares 17,370 Est. Cost $59.34 Unrealized 0.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $830 Shares 54,461 Est. Cost $15.52 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $830 Shares 20,479 Est. Cost $45.32 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $828 Shares 2,286 Est. Cost $481.49 Unrealized -23.4%
ZUMZ Zumiez Inc 0.0%
Value ($000) $827 Shares 43,127 Est. Cost $23.22 Unrealized -8.1%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $822 Shares 58,982 Est. Cost $19.77 Unrealized -17.8%
CTVA Corteva Inc 0.0%
Value ($000) $821 Shares 14,415 Est. Cost $58.42 Unrealized 0.0%
YANG Direxion Daily FTSE China Bear 3X Shares 0.0%
Value ($000) $820 Shares 11,709 Est. Cost $70.00 Unrealized —
MAX MediaAlpha Inc 0.0%
Value ($000) $819 Shares 72,500 Est. Cost $17.16 Unrealized -16.2%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $814 Shares 26,907 Est. Cost $48.69 Unrealized -29.2%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $814 Shares 18,812 Est. Cost $37.24 Unrealized —
GLNG Golar LNG Ltd 0.0%
Value ($000) $808 Shares 19,082 Est. Cost $37.81 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $807 Shares 12,145 Est. Cost $61.04 Unrealized +8.1%
BLK Blackrock Inc 0.0%
Value ($000) $806 Shares 786 Est. Cost $991.05 Unrealized 0.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $806 Shares 66,135 Est. Cost $15.91 Unrealized -9.6%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $805 Shares 10,467 Est. Cost $62.68 Unrealized +27.0%
NRDS NerdWallet Inc 0.0%
Value ($000) $799 Shares 60,076 Est. Cost $13.34 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value ($000) $799 Shares 33,502 Est. Cost $21.06 Unrealized +8.2%
COLB Columbia Banking System Inc 0.0%
Value ($000) $797 Shares 29,498 Est. Cost $26.94 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $797 Shares 3,612 Est. Cost $202.65 Unrealized +4.8%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $794 Shares 186,929 Est. Cost $3.81 Unrealized 0.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $793 Shares 17,873 Est. Cost $43.25 Unrealized 0.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $790 Shares 9,148 Est. Cost $80.06 Unrealized +10.3%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $789 Shares 66,115 Est. Cost $10.99 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value ($000) $789 Shares 3,516 Est. Cost $224.35 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $789 Shares 19,824 Est. Cost $39.88 Unrealized +0.2%
TWLO Twilio Inc 0.0%
Value ($000) $788 Shares 7,290 Est. Cost $91.39 Unrealized 0.0%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $788 Shares 29,700 Est. Cost $23.19 Unrealized +35.9%
PAYX Paychex Inc 0.0%
Value ($000) $787 Shares 5,611 Est. Cost $115.94 Unrealized +18.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $785 Shares 4,829 Est. Cost $175.85 Unrealized +1.9%
— T-Rex 2X Inverse NVIDIA Daily Target ETF 0.0%
Value ($000) $783 Shares 235,930 Est. Cost $4.55 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $778 Shares 25,173 Est. Cost $45.56 Unrealized —
TREE LendingTree Inc 0.0%
Value ($000) $775 Shares 20,001 Est. Cost $39.46 Unrealized —
HESM Hess Midstream LP 0.0%
Value ($000) $774 Shares 20,902 Est. Cost $27.51 Unrealized +17.7%
— Tradr 2X Short TSLA Daily ETF 0.0%
Value ($000) $774 Shares 28,901 Est. Cost $26.77 Unrealized —
CPNG Coupang Inc 0.0%
Value ($000) $773 Shares 35,166 Est. Cost $24.55 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value ($000) $772 Shares 6,396 Est. Cost $101.01 Unrealized +17.2%
A Agilent Technologies Inc 0.0%
Value ($000) $772 Shares 5,744 Est. Cost $135.59 Unrealized +0.2%
— Redfin Corp 0.0%
Value ($000) $771 Shares 97,948 Est. Cost $12.53 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $770 Shares 2,286 Est. Cost $301.79 Unrealized +13.1%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $767 Shares 14,971 Est. Cost $45.56 Unrealized 0.0%
OS Onestream Inc 0.0%
Value ($000) $766 Shares 26,865 Est. Cost $30.68 Unrealized 0.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $766 Shares 4,083 Est. Cost $166.11 Unrealized +16.3%
AON Aon PLC 0.0%
Value ($000) $764 Shares 2,127 Est. Cost $300.85 Unrealized +21.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $764 Shares 3,310 Est. Cost $153.00 Unrealized +42.6%
GGB Gerdau SA 0.0%
Value ($000) $761 Shares 264,409 Est. Cost $3.93 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $760 Shares 8,402 Est. Cost $99.45 Unrealized 0.0%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $759 Shares 20,349 Est. Cost $37.65 Unrealized 0.0%
FINV FinVolution Group 0.0%
Value ($000) $755 Shares 111,200 Est. Cost $6.79 Unrealized —
WT WisdomTree Inc 0.0%
Value ($000) $755 Shares 71,889 Est. Cost $10.17 Unrealized +6.5%
COR Cencora Inc 0.0%
Value ($000) $751 Shares 3,341 Est. Cost $208.84 Unrealized +11.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $749 Shares 9,672 Est. Cost $71.03 Unrealized +13.5%
MXL MaxLinear Inc 0.0%
Value ($000) $748 Shares 37,840 Est. Cost $18.34 Unrealized -12.5%
AGRO Adecoagro SA 0.0%
Value ($000) $747 Shares 79,194 Est. Cost $9.94 Unrealized +6.9%
UDOW ProShares UltraPro Dow30 0.0%
Value ($000) $744 Shares 7,868 Est. Cost $94.55 Unrealized —
IOSP Innospec Inc 0.0%
Value ($000) $744 Shares 6,758 Est. Cost $111.62 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $742 Shares 8,685 Est. Cost $85.73 Unrealized 0.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $740 Shares 2,996 Est. Cost $209.72 Unrealized +16.4%
YUM Yum! Brands Inc 0.0%
Value ($000) $739 Shares 5,508 Est. Cost $129.31 Unrealized +2.3%
ACCO ACCO Brands Corp 0.0%
Value ($000) $733 Shares 139,654 Est. Cost $4.79 Unrealized +6.5%
BUSE First Busey Corp 0.0%
Value ($000) $733 Shares 31,104 Est. Cost $24.30 Unrealized -0.4%
SM SM Energy Co 0.0%
Value ($000) $732 Shares 18,878 Est. Cost $41.34 Unrealized -2.1%
SSL Sasol Ltd 0.0%
Value ($000) $731 Shares 160,391 Est. Cost $8.44 Unrealized —
IRON Disc Medicine Inc 0.0%
Value ($000) $730 Shares 11,507 Est. Cost $57.84 Unrealized 0.0%
MNST Monster Beverage Corp 0.0%
Value ($000) $729 Shares 13,864 Est. Cost $56.85 Unrealized -6.8%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $729 Shares 8,618 Est. Cost $85.95 Unrealized +6.4%
EXC Exelon Corp 0.0%
Value ($000) $728 Shares 19,351 Est. Cost $33.75 Unrealized +10.4%
GM General Motors Co 0.0%
Value ($000) $728 Shares 13,672 Est. Cost $45.38 Unrealized +14.0%
PLMR Palomar Holdings Inc 0.0%
Value ($000) $727 Shares 6,885 Est. Cost $93.32 Unrealized +8.7%
DVA DaVita Inc 0.0%
Value ($000) $725 Shares 4,849 Est. Cost $144.11 Unrealized +8.8%
BORR Borr Drilling Ltd 0.0%
Value ($000) $725 Shares 185,881 Est. Cost $4.20 Unrealized 0.0%
ADSK Autodesk Inc 0.0%
Value ($000) $725 Shares 2,452 Est. Cost $236.95 Unrealized +24.7%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $725 Shares 64,180 Est. Cost $8.42 Unrealized +42.1%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $723 Shares 6,982 Est. Cost $107.06 Unrealized -0.9%
ATRO Astronics Corp 0.0%
Value ($000) $722 Shares 45,220 Est. Cost $18.68 Unrealized -5.6%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $718 Shares 14,242 Est. Cost $52.40 Unrealized 0.0%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $717 Shares 6,554 Est. Cost $87.58 Unrealized +29.8%
XOM Exxon Mobil Corp 0.0%
Value ($000) $717 Shares 6,662 Est. Cost $101.47 Unrealized +10.7%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $713 Shares 103,484 Est. Cost $8.99 Unrealized -25.8%
ZYME Zymeworks Inc 0.0%
Value ($000) $712 Shares 48,612 Est. Cost $13.98 Unrealized 0.0%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $709 Shares 9,540 Est. Cost $80.59 Unrealized -6.1%
WES Western Midstream Partners LP 0.0%
Value ($000) $708 Shares 18,418 Est. Cost $37.80 Unrealized —
— ODP Corp/The 0.0%
Value ($000) $705 Shares 31,000 Est. Cost $22.74 Unrealized —
EQIX Equinix Inc 0.0%
Value ($000) $704 Shares 747 Est. Cost $762.88 Unrealized +17.7%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $704 Shares 45,087 Est. Cost $17.40 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $704 Shares 11,269 Est. Cost $58.93 Unrealized +6.2%
WLDN Willdan Group Inc 0.0%
Value ($000) $701 Shares 18,400 Est. Cost $36.94 Unrealized +16.1%
IT Gartner Inc 0.0%
Value ($000) $701 Shares 1,446 Est. Cost $455.01 Unrealized +13.3%
GHC Graham Holdings Co 0.0%
Value ($000) $697 Shares 799 Est. Cost $866.75 Unrealized 0.0%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $695 Shares 18,827 Est. Cost $33.31 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $693 Shares 9,244 Est. Cost $92.67 Unrealized -25.9%
OPFI OppFi Inc 0.0%
Value ($000) $692 Shares 90,294 Est. Cost $6.31 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $691 Shares 69,764 Est. Cost $8.84 Unrealized 0.0%
SNEX StoneX Group Inc 0.0%
Value ($000) $689 Shares 7,033 Est. Cost $62.98 Unrealized 0.0%
CATX Perspective Therapeutics Inc 0.0%
Value ($000) $688 Shares 215,725 Est. Cost $8.16 Unrealized 0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $687 Shares 2,541 Est. Cost $284.91 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value ($000) $686 Shares 25,245 Est. Cost $30.47 Unrealized -7.2%
MYE Myers Industries Inc 0.0%
Value ($000) $685 Shares 62,090 Est. Cost $12.19 Unrealized -5.4%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $684 Shares 3,696 Est. Cost $140.63 Unrealized +11.1%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $684 Shares 23,258 Est. Cost $25.35 Unrealized —
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $683 Shares 8,740 Est. Cost $75.68 Unrealized +12.1%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $680 Shares 2,800 Est. Cost $244.97 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $680 Shares 35,288 Est. Cost $18.64 Unrealized 0.0%
LFUS Littelfuse Inc 0.0%
Value ($000) $677 Shares 2,875 Est. Cost $244.73 Unrealized +1.9%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $675 Shares 24,093 Est. Cost $28.52 Unrealized 0.0%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $674 Shares 67,500 Est. Cost $10.09 Unrealized +8.2%
NMRK Newmark Group Inc 0.0%
Value ($000) $672 Shares 52,424 Est. Cost $14.64 Unrealized 0.0%
PCAR PACCAR Inc 0.0%
Value ($000) $671 Shares 6,448 Est. Cost $100.77 Unrealized +3.1%
PPG PPG Industries Inc 0.0%
Value ($000) $670 Shares 5,612 Est. Cost $125.88 Unrealized -3.5%
DOCU DocuSign Inc 0.0%
Value ($000) $669 Shares 7,434 Est. Cost $79.85 Unrealized 0.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $665 Shares 10,287 Est. Cost $75.71 Unrealized +0.4%
ASH Ashland Inc 0.0%
Value ($000) $665 Shares 9,300 Est. Cost $77.41 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $664 Shares 62,450 Est. Cost $10.63 Unrealized +3.8%
TNC Tennant Co 0.0%
Value ($000) $664 Shares 8,139 Est. Cost $75.48 Unrealized +14.6%
AZO AutoZone Inc 0.0%
Value ($000) $663 Shares 207 Est. Cost $2876.17 Unrealized +10.1%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $663 Shares 72,436 Est. Cost $9.15 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $659 Shares 15,860 Est. Cost $93.70 Unrealized -49.0%
KVUE Kenvue Inc 0.0%
Value ($000) $659 Shares 30,879 Est. Cost $19.64 Unrealized +10.4%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $658 Shares 1,924 Est. Cost $263.77 Unrealized +26.1%
EGP EastGroup Properties Inc 0.0%
Value ($000) $658 Shares 4,100 Est. Cost $185.56 Unrealized —
NAMS Newamsterdam Pharma Co NV 0.0%
Value ($000) $653 Shares 25,401 Est. Cost $21.24 Unrealized 0.0%
DSP Viant Technology Inc 0.0%
Value ($000) $651 Shares 34,286 Est. Cost $15.63 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $651 Shares 15,773 Est. Cost $41.63 Unrealized 0.0%
— LXP Industrial Trust 0.0%
Value ($000) $649 Shares 79,865 Est. Cost $10.05 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $646 Shares 6,627 Est. Cost $106.63 Unrealized -4.7%
— Berry Corp 0.0%
Value ($000) $646 Shares 156,481 Est. Cost $4.13 Unrealized —
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $646 Shares 88,955 Est. Cost $7.09 Unrealized +17.7%
SRAD Sportradar Group AG 0.0%
Value ($000) $638 Shares 36,806 Est. Cost $17.34 Unrealized —
CNX CNX Resources Corp 0.0%
Value ($000) $635 Shares 17,309 Est. Cost $26.24 Unrealized +40.3%
— Easterly Government Properties Inc 0.0%
Value ($000) $633 Shares 55,700 Est. Cost $11.36 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $632 Shares 7,877 Est. Cost $88.04 Unrealized 0.0%
— Hudson Pacific Properties Inc 0.0%
Value ($000) $632 Shares 208,600 Est. Cost $5.82 Unrealized —
— Paragon 28 Inc 0.0%
Value ($000) $629 Shares 60,900 Est. Cost $10.33 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $627 Shares 10,315 Est. Cost $59.58 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $627 Shares 5,674 Est. Cost $69.68 Unrealized +32.7%
SW Smurfit WestRock PLC 0.0%
Value ($000) $627 Shares 11,632 Est. Cost $49.43 Unrealized 0.0%
MQ Marqeta Inc 0.0%
Value ($000) $626 Shares 165,194 Est. Cost $5.16 Unrealized -15.0%
EVGO EVgo Inc 0.0%
Value ($000) $626 Shares 154,500 Est. Cost $3.82 Unrealized +66.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $624 Shares 10,855 Est. Cost $54.07 Unrealized +7.3%
GTN Gray Television Inc 0.0%
Value ($000) $622 Shares 197,426 Est. Cost $7.23 Unrealized -35.4%
CSR Centerspace 0.0%
Value ($000) $622 Shares 9,401 Est. Cost $66.15 Unrealized —
CSTM Constellium SE 0.0%
Value ($000) $621 Shares 60,431 Est. Cost $16.96 Unrealized -27.5%
UBER Uber Technologies Inc 0.0%
Value ($000) $618 Shares 10,249 Est. Cost $71.41 Unrealized 0.0%
AMZD Direxion Daily AMZN Bear 1X Shares 0.0%
Value ($000) $618 Shares 53,576 Est. Cost $11.53 Unrealized —
TRP TC Energy Corp 0.0%
Value ($000) $614 Shares 13,200 Est. Cost $45.56 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $613 Shares 29,285 Est. Cost $24.26 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $612 Shares 5,365 Est. Cost $118.13 Unrealized +10.4%
— Bancolombia SA 0.0%
Value ($000) $611 Shares 19,394 Est. Cost $30.37 Unrealized —
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $611 Shares 9,801 Est. Cost $59.04 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $609 Shares 7,143 Est. Cost $84.24 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $608 Shares 6,734 Est. Cost $63.78 Unrealized +43.0%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $607 Shares 66,500 Est. Cost $10.16 Unrealized -2.9%
STT State Street Corp 0.0%
Value ($000) $603 Shares 6,144 Est. Cost $74.06 Unrealized +23.2%
ACVA ACV Auctions Inc 0.0%
Value ($000) $603 Shares 27,900 Est. Cost $18.43 Unrealized +9.7%
NWSA News Corp 0.0%
Value ($000) $601 Shares 21,824 Est. Cost $26.14 Unrealized +5.8%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $600 Shares 5,552 Est. Cost $107.81 Unrealized 0.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $600 Shares 4,261 Est. Cost $175.09 Unrealized -9.9%
BWXT BWX Technologies Inc 0.0%
Value ($000) $599 Shares 5,380 Est. Cost $98.41 Unrealized +23.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $598 Shares 25,000 Est. Cost $53.97 Unrealized -41.1%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $597 Shares 17,869 Est. Cost $38.58 Unrealized +2.6%
IAG IAMGOLD Corp 0.0%
Value ($000) $596 Shares 115,531 Est. Cost $4.61 Unrealized +15.8%
HNST Honest Co Inc/The 0.0%
Value ($000) $596 Shares 85,952 Est. Cost $3.46 Unrealized +63.6%
BKR Baker Hughes Co 0.0%
Value ($000) $595 Shares 14,509 Est. Cost $34.99 Unrealized +12.6%
UMC United Microelectronics Corp 0.0%
Value ($000) $594 Shares 91,602 Est. Cost $6.73 Unrealized —
MTCH Match Group Inc 0.0%
Value ($000) $592 Shares 18,111 Est. Cost $33.48 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $591 Shares 3,432 Est. Cost $144.23 Unrealized +14.8%
PSNL Personalis Inc 0.0%
Value ($000) $588 Shares 101,732 Est. Cost $4.62 Unrealized 0.0%
UVV Universal Corp/VA 0.0%
Value ($000) $587 Shares 10,696 Est. Cost $52.12 Unrealized +2.8%
VIST Vista Energy SAB de CV 0.0%
Value ($000) $586 Shares 10,835 Est. Cost $54.11 Unrealized —
VLRS Controladora Vuela Cia de Aviacion SAB de CV 0.0%
Value ($000) $585 Shares 78,571 Est. Cost $9.24 Unrealized —
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $583 Shares 16,497 Est. Cost $43.98 Unrealized -11.5%
EZPW EZCORP Inc 0.0%
Value ($000) $582 Shares 47,635 Est. Cost $11.87 Unrealized 0.0%
TENB Tenable Holdings Inc 0.0%
Value ($000) $581 Shares 14,757 Est. Cost $41.71 Unrealized -0.6%
BMI Badger Meter Inc 0.0%
Value ($000) $578 Shares 2,724 Est. Cost $143.50 Unrealized +50.5%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $577 Shares 73,420 Est. Cost $9.08 Unrealized 0.0%
ESE ESCO Technologies Inc 0.0%
Value ($000) $577 Shares 4,330 Est. Cost $103.96 Unrealized +30.4%
PAM Pampa Energia SA 0.0%
Value ($000) $576 Shares 6,553 Est. Cost $55.01 Unrealized —
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $574 Shares 9,994 Est. Cost $47.97 Unrealized +1.8%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $574 Shares 20,953 Est. Cost $34.16 Unrealized -0.6%
OMF OneMain Holdings Inc 0.0%
Value ($000) $573 Shares 11,000 Est. Cost $46.77 Unrealized +10.8%
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $573 Shares 32,223 Est. Cost $15.74 Unrealized +8.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $572 Shares 7,771 Est. Cost $52.09 Unrealized +45.8%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $570 Shares 2,805 Est. Cost $149.58 Unrealized +20.9%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $569 Shares 138,226 Est. Cost $6.94 Unrealized -21.6%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $569 Shares 17,666 Est. Cost $36.49 Unrealized -15.3%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $565 Shares 25,221 Est. Cost $22.21 Unrealized 0.0%
TSLS Direxion Daily TSLA Bear 1X Shares 0.0%
Value ($000) $563 Shares 69,997 Est. Cost $8.05 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $563 Shares 3,123 Est. Cost $193.85 Unrealized -0.1%
GBTC Grayscale Bitcoin Trust ETF 0.0%
Value ($000) $563 Shares 7,607 Est. Cost $74.02 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value ($000) $562 Shares 46,133 Est. Cost $12.18 Unrealized —
CVX Chevron Corp 0.0%
Value ($000) $559 Shares 3,861 Est. Cost $139.49 Unrealized +4.3%
EAT Brinker International Inc 0.0%
Value ($000) $556 Shares 4,203 Est. Cost $68.87 Unrealized +63.4%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $556 Shares 21,000 Est. Cost $24.05 Unrealized 0.0%
DXD ProShares UltraShort Dow30 0.0%
Value ($000) $553 Shares 20,508 Est. Cost $26.97 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $550 Shares 2,939 Est. Cost $199.18 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $550 Shares 10,703 Est. Cost $48.37 Unrealized +4.8%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $545 Shares 1,298 Est. Cost $436.41 Unrealized -1.7%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $540 Shares 27,415 Est. Cost $18.77 Unrealized —
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $538 Shares 9,218 Est. Cost $44.87 Unrealized +32.9%
OGS ONE Gas Inc 0.0%
Value ($000) $536 Shares 7,736 Est. Cost $72.98 Unrealized 0.0%
BTG B2Gold Corp 0.0%
Value ($000) $535 Shares 219,340 Est. Cost $2.87 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $534 Shares 5,995 Est. Cost $72.48 Unrealized +19.4%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $531 Shares 11,819 Est. Cost $51.81 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value ($000) $531 Shares 13,000 Est. Cost $38.71 Unrealized +20.8%
PLTK Playtika Holding Corp 0.0%
Value ($000) $531 Shares 76,531 Est. Cost $7.78 Unrealized +1.3%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $531 Shares 18,091 Est. Cost $24.96 Unrealized +11.8%
FOR Forestar Group Inc 0.0%
Value ($000) $531 Shares 20,470 Est. Cost $31.13 Unrealized -3.9%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $530 Shares 3,800 Est. Cost $157.22 Unrealized -5.3%
BCH Banco de Chile 0.0%
Value ($000) $528 Shares 23,292 Est. Cost $25.08 Unrealized —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $527 Shares 94,689 Est. Cost $17.59 Unrealized -55.4%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $526 Shares 44,282 Est. Cost $13.96 Unrealized -3.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $524 Shares 6,207 Est. Cost $76.36 Unrealized +11.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $524 Shares 2,811 Est. Cost $149.32 Unrealized +14.5%
LEN Lennar Corp 0.0%
Value ($000) $524 Shares 3,840 Est. Cost $157.95 Unrealized +1.1%
ON ON Semiconductor Corp 0.0%
Value ($000) $524 Shares 8,303 Est. Cost $76.04 Unrealized -9.4%
NVR NVR Inc 0.0%
Value ($000) $523 Shares 64 Est. Cost $7682.84 Unrealized +18.5%
NAGE ChromaDex Corp 0.0%
Value ($000) $522 Shares 98,342 Est. Cost $5.47 Unrealized 0.0%
PDD PDD Holdings Inc 0.0%
Value ($000) $521 Shares 5,375 Est. Cost $126.38 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $517 Shares 7,098 Est. Cost $69.13 Unrealized +6.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $516 Shares 13,161 Est. Cost $34.15 Unrealized +14.4%
BSAC Banco Santander Chile 0.0%
Value ($000) $515 Shares 27,298 Est. Cost $18.86 Unrealized —
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $514 Shares 14,449 Est. Cost $45.54 Unrealized -17.4%
DDL DingDong Cayman Ltd 0.0%
Value ($000) $512 Shares 156,100 Est. Cost $3.28 Unrealized —
GTY Getty Realty Corp 0.0%
Value ($000) $511 Shares 16,970 Est. Cost $26.96 Unrealized —
REAX Real Brokerage Inc/The 0.0%
Value ($000) $511 Shares 111,079 Est. Cost $5.24 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $511 Shares 9,335 Est. Cost $51.46 Unrealized +7.5%
IP International Paper Co 0.0%
Value ($000) $509 Shares 9,460 Est. Cost $36.08 Unrealized +42.3%
VTS Vitesse Energy Inc 0.0%
Value ($000) $509 Shares 20,365 Est. Cost $26.12 Unrealized 0.0%
SRE Sempra 0.0%
Value ($000) $509 Shares 5,800 Est. Cost $76.37 Unrealized +10.4%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $509 Shares 2,006 Est. Cost $252.83 Unrealized +1.8%
TNET TriNet Group Inc 0.0%
Value ($000) $508 Shares 5,600 Est. Cost $99.75 Unrealized -9.1%
CHCT Community Healthcare Trust Inc 0.0%
Value ($000) $507 Shares 26,368 Est. Cost $19.27 Unrealized —
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $506 Shares 43,106 Est. Cost $7.84 Unrealized 0.0%
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $506 Shares 43,886 Est. Cost $15.97 Unrealized —
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $505 Shares 30,035 Est. Cost $15.40 Unrealized +24.5%
DNA Ginkgo Bioworks Holdings Inc 0.0%
Value ($000) $505 Shares 51,415 Est. Cost $8.57 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $503 Shares 5,975 Est. Cost $106.47 Unrealized -4.9%
SLG SL Green Realty Corp 0.0%
Value ($000) $502 Shares 7,393 Est. Cost $67.92 Unrealized —
HUN Huntsman Corp 0.0%
Value ($000) $501 Shares 27,781 Est. Cost $26.00 Unrealized -19.9%
MNRO Monro Inc 0.0%
Value ($000) $501 Shares 20,182 Est. Cost $27.40 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value ($000) $500 Shares 10,760 Est. Cost $47.58 Unrealized -5.0%
SVM Silvercorp Metals Inc 0.0%
Value ($000) $499 Shares 166,213 Est. Cost $3.69 Unrealized +6.8%
HY Hyster-Yale Inc 0.0%
Value ($000) $498 Shares 9,773 Est. Cost $52.63 Unrealized +6.5%
SYF Synchrony Financial 0.0%
Value ($000) $497 Shares 7,653 Est. Cost $47.22 Unrealized +27.2%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $497 Shares 60,233 Est. Cost $4.95 Unrealized +69.8%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $496 Shares 12,549 Est. Cost $40.79 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value ($000) $496 Shares 6,767 Est. Cost $82.48 Unrealized +5.9%
AVO Mission Produce Inc 0.0%
Value ($000) $495 Shares 34,441 Est. Cost $12.92 Unrealized 0.0%
EC Ecopetrol SA 0.0%
Value ($000) $494 Shares 62,341 Est. Cost $8.42 Unrealized —
SII Sprott Inc 0.0%
Value ($000) $493 Shares 11,700 Est. Cost $36.57 Unrealized +18.5%
LFMD LifeMD Inc 0.0%
Value ($000) $492 Shares 99,379 Est. Cost $5.55 Unrealized -5.6%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $491 Shares 102,481 Est. Cost $5.08 Unrealized -5.4%
SAFE Safehold Inc 0.0%
Value ($000) $489 Shares 26,469 Est. Cost $18.48 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $488 Shares 19,595 Est. Cost $17.00 Unrealized +37.7%
AMKR Amkor Technology Inc 0.0%
Value ($000) $488 Shares 19,000 Est. Cost $29.71 Unrealized -9.9%
CVGW Calavo Growers Inc 0.0%
Value ($000) $486 Shares 19,060 Est. Cost $23.89 Unrealized +9.3%
GAP Gap Inc/The 0.0%
Value ($000) $484 Shares 20,500 Est. Cost $14.73 Unrealized +49.0%
AZZ AZZ Inc 0.0%
Value ($000) $483 Shares 5,901 Est. Cost $78.12 Unrealized +7.3%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $483 Shares 2,503 Est. Cost $151.64 Unrealized +24.8%
MANU Manchester United Plc 0.0%
Value ($000) $482 Shares 27,754 Est. Cost $16.87 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value ($000) $481 Shares 29,820 Est. Cost $13.97 Unrealized +20.6%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $478 Shares 20,250 Est. Cost $23.45 Unrealized 0.0%
RWM ProShares Short Russell2000 0.0%
Value ($000) $477 Shares 25,475 Est. Cost $18.74 Unrealized —
EOLS Evolus Inc 0.0%
Value ($000) $476 Shares 43,100 Est. Cost $12.00 Unrealized +17.2%
GPRK Geopark Ltd 0.0%
Value ($000) $475 Shares 51,272 Est. Cost $9.60 Unrealized -7.4%
HUMA Humacyte Inc 0.0%
Value ($000) $474 Shares 93,763 Est. Cost $5.91 Unrealized -16.3%
TRMD TORM PLC 0.0%
Value ($000) $470 Shares 24,173 Est. Cost $22.67 Unrealized -5.8%
EBAY eBay Inc 0.0%
Value ($000) $470 Shares 7,588 Est. Cost $51.07 Unrealized +22.2%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $470 Shares 38,220 Est. Cost $12.99 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $470 Shares 8,025 Est. Cost $53.88 Unrealized +7.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $469 Shares 7,022 Est. Cost $82.74 Unrealized -12.3%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $469 Shares 14,007 Est. Cost $28.67 Unrealized +16.9%
AEHR Aehr Test Systems 0.0%
Value ($000) $467 Shares 28,100 Est. Cost $13.33 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $467 Shares 25,300 Est. Cost $19.52 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $467 Shares 35,280 Est. Cost $13.04 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $466 Shares 4,857 Est. Cost $71.60 Unrealized +33.1%
D Dominion Energy Inc 0.0%
Value ($000) $465 Shares 8,639 Est. Cost $42.44 Unrealized +27.3%
ADT ADT Inc 0.0%
Value ($000) $465 Shares 67,330 Est. Cost $6.84 Unrealized +3.0%
MAGN Magnera Corp 0.0%
Value ($000) $465 Shares 25,600 Est. Cost $20.46 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value ($000) $464 Shares 26,600 Est. Cost $11.75 Unrealized +48.0%
TPR Tapestry Inc 0.0%
Value ($000) $462 Shares 7,079 Est. Cost $40.13 Unrealized +33.4%
C Citigroup Inc 0.0%
Value ($000) $462 Shares 6,567 Est. Cost $58.78 Unrealized +11.2%
MITK Mitek Systems Inc 0.0%
Value ($000) $459 Shares 41,219 Est. Cost $9.67 Unrealized -3.4%
UIS Unisys Corp 0.0%
Value ($000) $458 Shares 72,326 Est. Cost $6.97 Unrealized 0.0%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $457 Shares 182,893 Est. Cost $3.54 Unrealized -13.2%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $457 Shares 2,020 Est. Cost $204.45 Unrealized +7.5%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $456 Shares 7,958 Est. Cost $52.70 Unrealized +6.1%
AVT Avnet Inc 0.0%
Value ($000) $455 Shares 8,700 Est. Cost $47.56 Unrealized +10.5%
BALL Ball Corp 0.0%
Value ($000) $454 Shares 8,229 Est. Cost $60.20 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $453 Shares 933 Est. Cost $522.72 Unrealized 0.0%
ALKS Alkermes PLC 0.0%
Value ($000) $453 Shares 15,739 Est. Cost $28.75 Unrealized 0.0%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $452 Shares 5,731 Est. Cost $80.65 Unrealized 0.0%
TBLA Taboola.com Ltd 0.0%
Value ($000) $452 Shares 123,724 Est. Cost $4.08 Unrealized -12.4%
SON Sonoco Products Co 0.0%
Value ($000) $451 Shares 9,230 Est. Cost $49.01 Unrealized 0.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $450 Shares 2,411 Est. Cost $147.49 Unrealized +10.3%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $449 Shares 20,251 Est. Cost $20.38 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $448 Shares 6,843 Est. Cost $73.43 Unrealized —
PRG PROG Holdings Inc 0.0%
Value ($000) $448 Shares 10,600 Est. Cost $45.29 Unrealized 0.0%
ULCC Frontier Group Holdings Inc 0.0%
Value ($000) $447 Shares 62,824 Est. Cost $6.24 Unrealized 0.0%
LKQ LKQ Corp 0.0%
Value ($000) $445 Shares 12,121 Est. Cost $40.22 Unrealized -8.5%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $443 Shares 5,755 Est. Cost $72.25 Unrealized +6.4%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $442 Shares 5,127 Est. Cost $93.86 Unrealized -0.5%
DNOW DNOW Inc 0.0%
Value ($000) $441 Shares 33,906 Est. Cost $13.21 Unrealized +2.0%
— Akero Therapeutics Inc 0.0%
Value ($000) $441 Shares 15,854 Est. Cost $25.91 Unrealized —
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $441 Shares 24,338 Est. Cost $14.46 Unrealized +24.2%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $440 Shares 88,800 Est. Cost $6.30 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $440 Shares 1,464 Est. Cost $272.97 Unrealized +6.5%
POOL Pool Corp 0.0%
Value ($000) $439 Shares 1,287 Est. Cost $359.60 Unrealized -0.5%
CXM Sprinklr Inc 0.0%
Value ($000) $438 Shares 51,800 Est. Cost $8.80 Unrealized -9.2%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $438 Shares 1,827 Est. Cost $246.92 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $438 Shares 6,762 Est. Cost $80.36 Unrealized -7.8%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $435 Shares 3,761 Est. Cost $137.93 Unrealized 0.0%
BX Blackstone Inc 0.0%
Value ($000) $433 Shares 2,511 Est. Cost $118.43 Unrealized +42.5%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $432 Shares 4,328 Est. Cost $107.42 Unrealized 0.0%
HIMX Himax Technologies Inc 0.0%
Value ($000) $431 Shares 53,600 Est. Cost $5.86 Unrealized —
CNTA Centessa Pharmaceuticals PLC 0.0%
Value ($000) $430 Shares 25,700 Est. Cost $12.94 Unrealized —
— Triumph Group Inc 0.0%
Value ($000) $430 Shares 23,051 Est. Cost $18.66 Unrealized —
MERC Mercer International Inc 0.0%
Value ($000) $430 Shares 66,093 Est. Cost $7.00 Unrealized -10.4%
WWD Woodward Inc 0.0%
Value ($000) $429 Shares 2,577 Est. Cost $169.70 Unrealized 0.0%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $429 Shares 15,082 Est. Cost $26.10 Unrealized —
GCO Genesco Inc 0.0%
Value ($000) $427 Shares 9,987 Est. Cost $26.78 Unrealized +22.7%
CEPU Central Puerto SA 0.0%
Value ($000) $426 Shares 29,400 Est. Cost $7.11 Unrealized —
NBBK NB Bancorp Inc 0.0%
Value ($000) $426 Shares 23,580 Est. Cost $16.47 Unrealized +16.7%
GTE Gran Tierra Energy Inc 0.0%
Value ($000) $426 Shares 58,876 Est. Cost $6.66 Unrealized -2.3%
CLX Clorox Co/The 0.0%
Value ($000) $425 Shares 2,617 Est. Cost $141.19 Unrealized +11.5%
GGG Graco Inc 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $80.36 Unrealized +6.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $419 Shares 7,755 Est. Cost $68.22 Unrealized —
XLI Industrial Select Sector SPDR Fund 0.0%
Value ($000) $419 Shares 3,181 Est. Cost $131.76 Unrealized —
DCTH Delcath Systems Inc 0.0%
Value ($000) $419 Shares 34,764 Est. Cost $6.89 Unrealized +53.1%
EVR Evercore Inc 0.0%
Value ($000) $417 Shares 1,506 Est. Cost $234.02 Unrealized +19.4%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $417 Shares 16,513 Est. Cost $27.17 Unrealized 0.0%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $416 Shares 107,544 Est. Cost $7.76 Unrealized -14.9%
TITN Titan Machinery Inc 0.0%
Value ($000) $414 Shares 29,300 Est. Cost $15.00 Unrealized -3.5%
KRP Kimbell Royalty Partners LP 0.0%
Value ($000) $414 Shares 25,485 Est. Cost $15.60 Unrealized —
ATEX Anterix Inc 0.0%
Value ($000) $413 Shares 13,462 Est. Cost $38.54 Unrealized -13.7%
MO Altria Group Inc 0.0%
Value ($000) $412 Shares 7,872 Est. Cost $40.43 Unrealized +20.8%
RDWR Radware Ltd 0.0%
Value ($000) $410 Shares 18,201 Est. Cost $18.69 Unrealized +22.4%
— Radius Recycling Inc 0.0%
Value ($000) $410 Shares 26,932 Est. Cost $15.22 Unrealized —
CE Celanese Corp 0.0%
Value ($000) $409 Shares 5,913 Est. Cost $95.63 Unrealized 0.0%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $407 Shares 12,000 Est. Cost $32.54 Unrealized 0.0%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $407 Shares 18,290 Est. Cost $25.98 Unrealized -8.8%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $405 Shares 18,849 Est. Cost $17.84 Unrealized +10.1%
CHCO City Holding Co 0.0%
Value ($000) $404 Shares 3,413 Est. Cost $119.33 Unrealized 0.0%
BAND Bandwidth Inc 0.0%
Value ($000) $403 Shares 23,688 Est. Cost $16.66 Unrealized +12.7%
ADMA ADMA Biologics Inc 0.0%
Value ($000) $403 Shares 23,504 Est. Cost $18.81 Unrealized 0.0%
LAUR Laureate Education Inc 0.0%
Value ($000) $401 Shares 21,936 Est. Cost $17.54 Unrealized 0.0%
ADI Analog Devices Inc 0.0%
Value ($000) $401 Shares 1,888 Est. Cost $200.84 Unrealized +7.9%
SNA Snap-on Inc 0.0%
Value ($000) $401 Shares 1,181 Est. Cost $327.46 Unrealized 0.0%
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $400 Shares 23,094 Est. Cost $19.29 Unrealized +8.2%
NABL N-able Inc/US 0.0%
Value ($000) $400 Shares 42,853 Est. Cost $13.38 Unrealized -16.3%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $399 Shares 7,955 Est. Cost $48.56 Unrealized —
ETR Entergy Corp 0.0%
Value ($000) $398 Shares 5,252 Est. Cost $51.81 Unrealized +35.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $398 Shares 71,328 Est. Cost $7.69 Unrealized -14.3%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $397 Shares 1,325 Est. Cost $278.81 Unrealized +8.2%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $397 Shares 3,026 Est. Cost $117.17 Unrealized +11.0%
ODD Oddity Tech Ltd 0.0%
Value ($000) $396 Shares 9,414 Est. Cost $37.23 Unrealized +15.5%
GE General Electric Co 0.0%
Value ($000) $395 Shares 2,369 Est. Cost $155.95 Unrealized +13.6%
AMLX Amylyx Pharmaceuticals Inc 0.0%
Value ($000) $394 Shares 104,342 Est. Cost $4.71 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $393 Shares 1,506 Est. Cost $251.84 Unrealized 0.0%
KKR KKR & Co Inc 0.0%
Value ($000) $393 Shares 2,658 Est. Cost $77.37 Unrealized +88.5%
TOL Toll Brothers Inc 0.0%
Value ($000) $393 Shares 3,120 Est. Cost $112.67 Unrealized +31.8%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $391 Shares 67,000 Est. Cost $7.11 Unrealized -12.0%
NVT nVent Electric PLC 0.0%
Value ($000) $390 Shares 5,718 Est. Cost $76.18 Unrealized -4.6%
CRTO Criteo SA 0.0%
Value ($000) $389 Shares 9,843 Est. Cost $37.78 Unrealized —
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $389 Shares 9,666 Est. Cost $34.62 Unrealized +30.4%
RGP Resources Connection Inc 0.0%
Value ($000) $385 Shares 45,189 Est. Cost $9.86 Unrealized -14.6%
— Mr Cooper Group Inc 0.0%
Value ($000) $384 Shares 4,000 Est. Cost $72.59 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $383 Shares 2,660 Est. Cost $109.06 Unrealized +20.0%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $383 Shares 98,589 Est. Cost $7.97 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $382 Shares 17,860 Est. Cost $20.11 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $380 Shares 6,270 Est. Cost $61.28 Unrealized 0.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $380 Shares 873 Est. Cost $375.07 Unrealized +3.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $380 Shares 2,444 Est. Cost $114.48 Unrealized +29.8%
FFWM First Foundation Inc 0.0%
Value ($000) $378 Shares 60,935 Est. Cost $8.01 Unrealized -9.9%
LTM Latam Airlines Group SA 0.0%
Value ($000) $378 Shares 13,717 Est. Cost $27.58 Unrealized —
PERI Perion Network Ltd 0.0%
Value ($000) $378 Shares 44,659 Est. Cost $12.89 Unrealized -34.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $377 Shares 2,500 Est. Cost $135.34 Unrealized +12.8%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $376 Shares 178 Est. Cost $2085.37 Unrealized 0.0%
FSLR First Solar Inc 0.0%
Value ($000) $376 Shares 2,132 Est. Cost $199.06 Unrealized 0.0%
STAG STAG Industrial Inc 0.0%
Value ($000) $376 Shares 11,104 Est. Cost $33.82 Unrealized —
HTBK Heritage Commerce Corp 0.0%
Value ($000) $375 Shares 40,000 Est. Cost $10.07 Unrealized 0.0%
DAVA Endava PLC 0.0%
Value ($000) $374 Shares 12,101 Est. Cost $30.90 Unrealized —
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $374 Shares 51,357 Est. Cost $8.24 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $374 Shares 6,112 Est. Cost $47.32 Unrealized +21.2%
OBE Obsidian Energy Ltd 0.0%
Value ($000) $373 Shares 64,403 Est. Cost $6.32 Unrealized -9.8%
DCBO Docebo Inc 0.0%
Value ($000) $372 Shares 8,320 Est. Cost $42.50 Unrealized +11.1%
JOE St Joe Co/The 0.0%
Value ($000) $372 Shares 8,273 Est. Cost $51.74 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $369 Shares 3,947 Est. Cost $87.58 Unrealized +6.6%
UTHR United Therapeutics Corp 0.0%
Value ($000) $369 Shares 1,046 Est. Cost $367.56 Unrealized 0.0%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $369 Shares 50,287 Est. Cost $6.30 Unrealized +14.9%
SRI Stoneridge Inc 0.0%
Value ($000) $367 Shares 58,482 Est. Cost $9.96 Unrealized -22.9%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $366 Shares 23,200 Est. Cost $23.04 Unrealized —
FOX Fox Corp 0.0%
Value ($000) $366 Shares 8,005 Est. Cost $41.69 Unrealized 0.0%
KINS Kingstone Cos Inc 0.0%
Value ($000) $364 Shares 23,996 Est. Cost $7.96 Unrealized +57.9%
— Anywhere Real Estate Inc 0.0%
Value ($000) $364 Shares 110,384 Est. Cost $3.88 Unrealized —
— Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value ($000) $363 Shares 50,113 Est. Cost $7.25 Unrealized —
CRM Salesforce Inc 0.0%
Value ($000) $361 Shares 1,081 Est. Cost $316.76 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $359 Shares 9,225 Est. Cost $38.72 Unrealized +1.7%
PGC Peapack-Gladstone Financial Corp 0.0%
Value ($000) $357 Shares 11,139 Est. Cost $32.84 Unrealized 0.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $354 Shares 2,670 Est. Cost $133.36 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $353 Shares 11,030 Est. Cost $38.29 Unrealized -11.4%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $353 Shares 40,800 Est. Cost $7.55 Unrealized 0.0%
XYL Xylem Inc/NY 0.0%
Value ($000) $353 Shares 3,040 Est. Cost $113.72 Unrealized +9.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $351 Shares 12,259 Est. Cost $31.24 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $350 Shares 276 Est. Cost $1229.53 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $350 Shares 14,127 Est. Cost $17.90 Unrealized +26.5%
DAN Dana Inc 0.0%
Value ($000) $347 Shares 30,000 Est. Cost $10.60 Unrealized -4.8%
HSY Hershey Co/The 0.0%
Value ($000) $347 Shares 2,047 Est. Cost $186.05 Unrealized -7.1%
— MRC Global Inc 0.0%
Value ($000) $346 Shares 27,100 Est. Cost $11.44 Unrealized —
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $346 Shares 62,401 Est. Cost $7.73 Unrealized -12.4%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $345 Shares 3,966 Est. Cost $88.66 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $345 Shares 3,268 Est. Cost $112.64 Unrealized -5.9%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $344 Shares 12,658 Est. Cost $24.47 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $342 Shares 10,551 Est. Cost $27.68 Unrealized +14.5%
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value ($000) $341 Shares 24,825 Est. Cost $13.72 Unrealized —
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $340 Shares 9,300 Est. Cost $36.41 Unrealized 0.0%
NBN Northeast Bank 0.0%
Value ($000) $340 Shares 3,705 Est. Cost $72.04 Unrealized +27.7%
EMN Eastman Chemical Co 0.0%
Value ($000) $339 Shares 3,710 Est. Cost $94.20 Unrealized +3.3%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $339 Shares 28,709 Est. Cost $16.77 Unrealized 0.0%
GEN Gen Digital Inc 0.0%
Value ($000) $338 Shares 12,362 Est. Cost $28.19 Unrealized 0.0%
ABSI Absci Corp 0.0%
Value ($000) $336 Shares 128,400 Est. Cost $3.52 Unrealized 0.0%
RDVT Red Violet Inc 0.0%
Value ($000) $334 Shares 9,239 Est. Cost $33.03 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value ($000) $334 Shares 4,359 Est. Cost $86.39 Unrealized 0.0%
— Kellanova 0.0%
Value ($000) $333 Shares 4,115 Est. Cost $55.42 Unrealized +41.1%
UFCS United Fire Group Inc 0.0%
Value ($000) $333 Shares 11,708 Est. Cost $22.19 Unrealized +13.6%
OBK Origin Bancorp Inc 0.0%
Value ($000) $333 Shares 10,000 Est. Cost $31.11 Unrealized +7.8%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $331 Shares 1,166 Est. Cost $252.55 Unrealized +14.1%
ALLT Allot Ltd 0.0%
Value ($000) $331 Shares 55,606 Est. Cost $4.04 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $331 Shares 9,955 Est. Cost $23.77 Unrealized +30.0%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $329 Shares 24,710 Est. Cost $10.14 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $329 Shares 6,685 Est. Cost $55.39 Unrealized -0.5%
BKE Buckle Inc/The 0.0%
Value ($000) $328 Shares 6,447 Est. Cost $40.94 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $327 Shares 8,200 Est. Cost $30.80 Unrealized +18.1%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $325 Shares 2,377 Est. Cost $116.27 Unrealized +8.3%
TEL TE Connectivity PLC 0.0%
Value ($000) $325 Shares 2,275 Est. Cost $146.82 Unrealized 0.0%
— Juniper Networks Inc 0.0%
Value ($000) $325 Shares 8,676 Est. Cost $37.35 Unrealized —
— Aris Water Solutions Inc 0.0%
Value ($000) $323 Shares 13,500 Est. Cost $23.95 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $323 Shares 1,398 Est. Cost $169.55 Unrealized +23.7%
FSK FS KKR Capital Corp 0.0%
Value ($000) $323 Shares 14,850 Est. Cost $14.69 Unrealized +19.6%
VREX Varex Imaging Corp 0.0%
Value ($000) $321 Shares 22,004 Est. Cost $12.74 Unrealized +9.7%
COF Capital One Financial Corp 0.0%
Value ($000) $321 Shares 1,798 Est. Cost $137.01 Unrealized +24.6%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $321 Shares 1,542 Est. Cost $241.70 Unrealized -7.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $317 Shares 17,050 Est. Cost $19.57 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $317 Shares 520 Est. Cost $446.49 Unrealized +38.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $317 Shares 9,976 Est. Cost $27.04 Unrealized +10.8%
IMMR Immersion Corp 0.0%
Value ($000) $316 Shares 36,246 Est. Cost $10.18 Unrealized -14.1%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $316 Shares 9,900 Est. Cost $25.08 Unrealized +14.5%
PSX Phillips 66 0.0%
Value ($000) $316 Shares 2,770 Est. Cost $122.03 Unrealized 0.0%
IDA IDACORP Inc 0.0%
Value ($000) $314 Shares 2,870 Est. Cost $99.87 Unrealized +10.0%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $313 Shares 97,950 Est. Cost $3.36 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $313 Shares 3,829 Est. Cost $73.98 Unrealized +6.2%
APTV Aptiv PLC 0.0%
Value ($000) $313 Shares 5,173 Est. Cost $61.22 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $313 Shares 3,384 Est. Cost $98.85 Unrealized -0.7%
HIPO Hippo Holdings Inc 0.0%
Value ($000) $311 Shares 11,617 Est. Cost $24.60 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $309 Shares 5,219 Est. Cost $54.44 Unrealized +7.2%
FTV Fortive Corp 0.0%
Value ($000) $309 Shares 4,114 Est. Cost $55.94 Unrealized +2.1%
ALNT Allient Inc 0.0%
Value ($000) $308 Shares 12,700 Est. Cost $28.35 Unrealized -22.5%
CB Chubb Ltd 0.0%
Value ($000) $308 Shares 1,115 Est. Cost $267.60 Unrealized +5.1%
NPK National Presto Industries Inc 0.0%
Value ($000) $308 Shares 3,125 Est. Cost $80.38 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $307 Shares 10,600 Est. Cost $30.71 Unrealized 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $306 Shares 3,000 Est. Cost $102.89 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $306 Shares 4,679 Est. Cost $44.71 Unrealized +49.1%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $304 Shares 11,400 Est. Cost $25.45 Unrealized +19.7%
JCI Johnson Controls International plc 0.0%
Value ($000) $304 Shares 3,847 Est. Cost $79.25 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $303 Shares 14,209 Est. Cost $20.44 Unrealized 0.0%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $303 Shares 45,769 Est. Cost $7.47 Unrealized -7.1%
BOKF BOK Financial Corp 0.0%
Value ($000) $302 Shares 2,834 Est. Cost $97.22 Unrealized +11.5%
MEOH Methanex Corp 0.0%
Value ($000) $300 Shares 6,000 Est. Cost $45.76 Unrealized -3.9%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $297 Shares 75,958 Est. Cost $3.91 Unrealized —
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $297 Shares 1,912 Est. Cost $161.61 Unrealized +0.2%
SKT Tanger Inc 0.0%
Value ($000) $296 Shares 8,684 Est. Cost $28.09 Unrealized —
ITRN Ituran Location and Control Ltd 0.0%
Value ($000) $296 Shares 9,500 Est. Cost $26.63 Unrealized +6.7%
— Discover Financial Services 0.0%
Value ($000) $295 Shares 1,704 Est. Cost $140.29 Unrealized —
FNB FNB Corp/PA 0.0%
Value ($000) $295 Shares 19,937 Est. Cost $14.03 Unrealized +5.4%
IDT IDT Corp 0.0%
Value ($000) $295 Shares 6,199 Est. Cost $36.60 Unrealized +31.0%
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $294 Shares 36,455 Est. Cost $7.08 Unrealized —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $294 Shares 14,074 Est. Cost $18.54 Unrealized +15.9%
COO Cooper Cos Inc/The 0.0%
Value ($000) $293 Shares 3,189 Est. Cost $95.55 Unrealized +6.6%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $292 Shares 549 Est. Cost $360.36 Unrealized +46.1%
OOMA Ooma Inc 0.0%
Value ($000) $292 Shares 20,771 Est. Cost $8.88 Unrealized +50.2%
GIS General Mills Inc 0.0%
Value ($000) $292 Shares 4,574 Est. Cost $63.73 Unrealized +0.5%
MBC Masterbrand Inc 0.0%
Value ($000) $291 Shares 19,950 Est. Cost $12.92 Unrealized +32.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $291 Shares 4,431 Est. Cost $83.59 Unrealized -19.9%
NI NiSource Inc 0.0%
Value ($000) $290 Shares 7,897 Est. Cost $24.86 Unrealized +40.1%
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $289 Shares 14,601 Est. Cost $22.98 Unrealized -0.7%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $287 Shares 32,023 Est. Cost $8.54 Unrealized —
UDMY Udemy Inc 0.0%
Value ($000) $286 Shares 34,800 Est. Cost $8.07 Unrealized -0.1%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $286 Shares 1,747 Est. Cost $134.24 Unrealized +14.2%
— Forward Air Corp 0.0%
Value ($000) $285 Shares 8,848 Est. Cost $32.25 Unrealized —
MIDD Middleby Corp/The 0.0%
Value ($000) $284 Shares 2,098 Est. Cost $137.88 Unrealized 0.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $284 Shares 15,169 Est. Cost $20.01 Unrealized -6.2%
MAS Masco Corp 0.0%
Value ($000) $284 Shares 3,913 Est. Cost $78.41 Unrealized 0.0%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $284 Shares 5,057 Est. Cost $55.70 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $282 Shares 1,383 Est. Cost $214.15 Unrealized +2.8%
RIVN Rivian Automotive Inc 0.0%
Value ($000) $282 Shares 21,168 Est. Cost $11.51 Unrealized 0.0%
IMXI International Money Express Inc 0.0%
Value ($000) $281 Shares 13,500 Est. Cost $19.64 Unrealized 0.0%
TRS TriMas Corp 0.0%
Value ($000) $281 Shares 11,427 Est. Cost $25.76 Unrealized +1.7%
AHCO AdaptHealth Corp 0.0%
Value ($000) $281 Shares 29,500 Est. Cost $9.02 Unrealized +12.2%
GPC Genuine Parts Co 0.0%
Value ($000) $280 Shares 2,402 Est. Cost $137.22 Unrealized -12.4%
ASLE AerSale Corp 0.0%
Value ($000) $280 Shares 44,510 Est. Cost $5.75 Unrealized -0.3%
— CONSOL Energy Inc 0.0%
Value ($000) $280 Shares 2,626 Est. Cost $106.68 Unrealized —
— Lions Gate Entertainment Corp 0.0%
Value ($000) $280 Shares 32,800 Est. Cost $8.54 Unrealized —
TMCI Treace Medical Concepts Inc 0.0%
Value ($000) $280 Shares 37,600 Est. Cost $10.22 Unrealized -34.5%
MET MetLife Inc 0.0%
Value ($000) $280 Shares 3,414 Est. Cost $67.78 Unrealized +19.0%
EHTH eHealth Inc 0.0%
Value ($000) $279 Shares 29,710 Est. Cost $5.17 Unrealized +7.4%
PTIR GraniteShares 2x Long PLTR Daily ETF 0.0%
Value ($000) $278 Shares 2,123 Est. Cost $131.18 Unrealized —
KODK Eastman Kodak Co 0.0%
Value ($000) $278 Shares 42,350 Est. Cost $5.68 Unrealized 0.0%
FIZZ National Beverage Corp 0.0%
Value ($000) $277 Shares 6,500 Est. Cost $46.71 Unrealized 0.0%
TSE Trinseo PLC 0.0%
Value ($000) $277 Shares 54,324 Est. Cost $4.89 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $277 Shares 7,428 Est. Cost $33.18 Unrealized +7.2%
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN 0.0%
Value ($000) $276 Shares 6,035 Est. Cost $45.80 Unrealized —
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $276 Shares 4,940 Est. Cost $47.53 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $276 Shares 2,003 Est. Cost $115.48 Unrealized +21.9%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $275 Shares 3,581 Est. Cost $65.54 Unrealized +13.8%
EDN Empresa Distribuidora Y Comercializadora Norte 0.0%
Value ($000) $275 Shares 6,407 Est. Cost $42.91 Unrealized —
XLU Utilities Select Sector SPDR Fund 0.0%
Value ($000) $275 Shares 3,631 Est. Cost $75.69 Unrealized —
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $274 Shares 7,728 Est. Cost $32.80 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value ($000) $274 Shares 698 Est. Cost $328.58 Unrealized +19.6%
AIP Arteris Inc 0.0%
Value ($000) $274 Shares 26,907 Est. Cost $6.80 Unrealized +21.4%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $273 Shares 8,892 Est. Cost $28.88 Unrealized 0.0%
LIND Lindblad Expeditions Holdings Inc 0.0%
Value ($000) $273 Shares 22,997 Est. Cost $9.29 Unrealized +23.4%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value ($000) $272 Shares 3,339 Est. Cost $81.58 Unrealized —
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $272 Shares 42,885 Est. Cost $7.99 Unrealized 0.0%
FRO Frontline PLC 0.0%
Value ($000) $271 Shares 19,100 Est. Cost $17.96 Unrealized 0.0%
ESTC Elastic NV 0.0%
Value ($000) $270 Shares 2,722 Est. Cost $92.44 Unrealized 0.0%
DGICA Donegal Group Inc 0.0%
Value ($000) $269 Shares 17,419 Est. Cost $14.71 Unrealized 0.0%
METD Direxion Daily META Bear 1X Shares 0.0%
Value ($000) $269 Shares 13,554 Est. Cost $19.82 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $268 Shares 4,801 Est. Cost $52.79 Unrealized +18.1%
RNGR Ranger Energy Services Inc 0.0%
Value ($000) $268 Shares 17,320 Est. Cost $14.34 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $268 Shares 4,354 Est. Cost $50.27 Unrealized +17.6%
LMND Lemonade Inc 0.0%
Value ($000) $267 Shares 7,284 Est. Cost $31.93 Unrealized 0.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $265 Shares 10,054 Est. Cost $29.66 Unrealized 0.0%
NLOP NET Lease Office Properties 0.0%
Value ($000) $265 Shares 8,478 Est. Cost $23.85 Unrealized —
— Revelyst Inc 0.0%
Value ($000) $265 Shares 13,759 Est. Cost $19.23 Unrealized —
FFIC Flushing Financial Corp 0.0%
Value ($000) $264 Shares 18,500 Est. Cost $14.81 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $264 Shares 843 Est. Cost $254.08 Unrealized +19.0%
FITB Fifth Third Bancorp 0.0%
Value ($000) $263 Shares 6,232 Est. Cost $36.84 Unrealized +16.5%
ENTG Entegris Inc 0.0%
Value ($000) $263 Shares 2,659 Est. Cost $117.63 Unrealized -10.9%
CELC Celcuity Inc 0.0%
Value ($000) $263 Shares 20,122 Est. Cost $16.15 Unrealized -12.6%
DOLE Dole PLC 0.0%
Value ($000) $263 Shares 19,446 Est. Cost $14.63 Unrealized +3.3%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $263 Shares 2,560 Est. Cost $101.78 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $262 Shares 2,885 Est. Cost $73.75 Unrealized +13.4%
— Y-mAbs Therapeutics Inc 0.0%
Value ($000) $261 Shares 33,380 Est. Cost $7.83 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $260 Shares 1,220 Est. Cost $204.34 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $260 Shares 54,000 Est. Cost $4.52 Unrealized 0.0%
CVRX CVRx Inc 0.0%
Value ($000) $260 Shares 20,500 Est. Cost $9.09 Unrealized +35.7%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $259 Shares 11,691 Est. Cost $23.91 Unrealized 0.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $258 Shares 7,975 Est. Cost $35.29 Unrealized 0.0%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $257 Shares 1,656 Est. Cost $139.52 Unrealized +5.9%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $257 Shares 17,244 Est. Cost $16.33 Unrealized 0.0%
— ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $257 Shares 21,738 Est. Cost $45.76 Unrealized —
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $256 Shares 19,402 Est. Cost $13.65 Unrealized 0.0%
LZ Legalzoom.com Inc 0.0%
Value ($000) $256 Shares 34,022 Est. Cost $6.55 Unrealized +15.1%
NRP Natural Resource Partners LP 0.0%
Value ($000) $255 Shares 2,300 Est. Cost $93.29 Unrealized —
QUAD Quad/Graphics Inc 0.0%
Value ($000) $255 Shares 36,584 Est. Cost $6.77 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $254 Shares 2,141 Est. Cost $88.70 Unrealized +31.6%
— Barrick Gold Corp 0.0%
Value ($000) $254 Shares 16,359 Est. Cost $15.77 Unrealized —
RRR Red Rock Resorts Inc 0.0%
Value ($000) $253 Shares 5,478 Est. Cost $50.87 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $253 Shares 2,412 Est. Cost $97.81 Unrealized +6.4%
MTB M&T Bank Corp 0.0%
Value ($000) $251 Shares 1,336 Est. Cost $192.14 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $251 Shares 692 Est. Cost $295.85 Unrealized +29.0%
EFX Equifax Inc 0.0%
Value ($000) $251 Shares 985 Est. Cost $262.62 Unrealized +1.1%
IHS IHS Holding Ltd 0.0%
Value ($000) $250 Shares 85,739 Est. Cost $3.05 Unrealized -0.6%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $250 Shares 3,094 Est. Cost $57.27 Unrealized +46.5%
EMR Emerson Electric Co 0.0%
Value ($000) $249 Shares 2,010 Est. Cost $119.02 Unrealized 0.0%
CARR Carrier Global Corp 0.0%
Value ($000) $248 Shares 3,629 Est. Cost $74.39 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $247 Shares 1,575 Est. Cost $129.82 Unrealized +26.5%
— Inozyme Pharma Inc 0.0%
Value ($000) $247 Shares 89,291 Est. Cost $2.77 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $247 Shares 223 Est. Cost $405.98 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $246 Shares 3,415 Est. Cost $71.91 Unrealized —
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $245 Shares 2,368 Est. Cost $94.23 Unrealized +11.3%
— Sapiens International Corp NV 0.0%
Value ($000) $245 Shares 9,100 Est. Cost $26.87 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $244 Shares 509 Est. Cost $417.35 Unrealized +12.4%
WHR Whirlpool Corp 0.0%
Value ($000) $244 Shares 2,131 Est. Cost $110.34 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $243 Shares 2,353 Est. Cost $78.75 Unrealized +35.1%
CCK Crown Holdings Inc 0.0%
Value ($000) $243 Shares 2,939 Est. Cost $89.91 Unrealized 0.0%
USFD US Foods Holding Corp 0.0%
Value ($000) $243 Shares 3,600 Est. Cost $65.62 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $243 Shares 15,808 Est. Cost $13.72 Unrealized +12.9%
CBT Cabot Corp 0.0%
Value ($000) $242 Shares 2,655 Est. Cost $70.27 Unrealized +48.9%
AFYA Afya Ltd 0.0%
Value ($000) $241 Shares 15,200 Est. Cost $20.26 Unrealized -19.8%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $240 Shares 1,271 Est. Cost $210.12 Unrealized 0.0%
CSL Carlisle Cos Inc 0.0%
Value ($000) $240 Shares 650 Est. Cost $394.73 Unrealized +8.7%
FROG JFrog Ltd 0.0%
Value ($000) $240 Shares 8,148 Est. Cost $30.35 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value ($000) $238 Shares 3,446 Est. Cost $70.39 Unrealized +2.0%
GDDY GoDaddy Inc 0.0%
Value ($000) $238 Shares 1,205 Est. Cost $182.74 Unrealized 0.0%
ELMD Electromed Inc 0.0%
Value ($000) $237 Shares 8,034 Est. Cost $26.12 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $234 Shares 1,118 Est. Cost $239.60 Unrealized +1.2%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $234 Shares 4,375 Est. Cost $51.38 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $233 Shares 7,057 Est. Cost $36.21 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $232 Shares 2,880 Est. Cost $70.81 Unrealized +18.3%
RDNT RadNet Inc 0.0%
Value ($000) $231 Shares 3,305 Est. Cost $73.77 Unrealized 0.0%
— Synovus Financial Corp 0.0%
Value ($000) $231 Shares 4,500 Est. Cost $43.38 Unrealized —
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $230 Shares 76,564 Est. Cost $2.90 Unrealized +11.0%
INSM Insmed Inc 0.0%
Value ($000) $230 Shares 3,336 Est. Cost $72.02 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $230 Shares 4,495 Est. Cost $49.23 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $230 Shares 20,000 Est. Cost $12.88 Unrealized 0.0%
ARHS Arhaus Inc 0.0%
Value ($000) $230 Shares 24,483 Est. Cost $9.80 Unrealized 0.0%
NCTY The9 Ltd 0.0%
Value ($000) $230 Shares 15,820 Est. Cost $14.54 Unrealized —
AGNC AGNC Investment Corp 0.0%
Value ($000) $230 Shares 24,941 Est. Cost $10.10 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $229 Shares 1,676 Est. Cost $137.09 Unrealized -9.8%
MYO Myomo Inc 0.0%
Value ($000) $228 Shares 35,472 Est. Cost $4.87 Unrealized 0.0%
RH RH 0.0%
Value ($000) $227 Shares 578 Est. Cost $262.92 Unrealized +35.3%
GPN Global Payments Inc 0.0%
Value ($000) $227 Shares 2,030 Est. Cost $109.80 Unrealized -1.7%
INGN Inogen Inc 0.0%
Value ($000) $227 Shares 24,800 Est. Cost $8.55 Unrealized +9.3%
IPI Intrepid Potash Inc 0.0%
Value ($000) $227 Shares 10,334 Est. Cost $25.18 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value ($000) $226 Shares 4,100 Est. Cost $43.65 Unrealized +18.5%
CTRN Citi Trends Inc 0.0%
Value ($000) $225 Shares 8,572 Est. Cost $17.28 Unrealized +21.8%
BDN Brandywine Realty Trust 0.0%
Value ($000) $225 Shares 40,131 Est. Cost $4.79 Unrealized —
SB Safe Bulkers Inc 0.0%
Value ($000) $222 Shares 62,303 Est. Cost $3.94 Unrealized +6.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $222 Shares 2,002 Est. Cost $117.02 Unrealized +0.3%
ITRI Itron Inc 0.0%
Value ($000) $221 Shares 2,036 Est. Cost $101.18 Unrealized +10.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $221 Shares 1,818 Est. Cost $122.55 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $221 Shares 785 Est. Cost $231.14 Unrealized +17.6%
IEP Icahn Enterprises LP 0.0%
Value ($000) $221 Shares 25,465 Est. Cost $8.67 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $221 Shares 1,651 Est. Cost $136.24 Unrealized 0.0%
— Smartsheet Inc 0.0%
Value ($000) $220 Shares 3,925 Est. Cost $55.40 Unrealized —
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $220 Shares 9,000 Est. Cost $20.46 Unrealized +11.7%
MCHB HomeStreet Inc 0.0%
Value ($000) $219 Shares 19,200 Est. Cost $12.38 Unrealized 0.0%
NGS Natural Gas Services Group Inc 0.0%
Value ($000) $217 Shares 8,100 Est. Cost $23.22 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value ($000) $217 Shares 2,470 Est. Cost $90.12 Unrealized 0.0%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $216 Shares 19,744 Est. Cost $8.98 Unrealized -0.6%
NWPX Northwest Pipe Co 0.0%
Value ($000) $216 Shares 4,483 Est. Cost $39.88 Unrealized +25.1%
WEN Wendy's Co/The 0.0%
Value ($000) $216 Shares 13,271 Est. Cost $18.25 Unrealized 0.0%
NWS News Corp 0.0%
Value ($000) $216 Shares 7,105 Est. Cost $29.98 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $216 Shares 2,105 Est. Cost $79.36 Unrealized +24.8%
PINE Alpine Income Property Trust Inc 0.0%
Value ($000) $214 Shares 12,752 Est. Cost $17.94 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $213 Shares 14,300 Est. Cost $19.71 Unrealized -20.1%
VOD Vodafone Group PLC 0.0%
Value ($000) $212 Shares 25,000 Est. Cost $9.57 Unrealized —
BZUN Baozun Inc 0.0%
Value ($000) $212 Shares 77,917 Est. Cost $2.72 Unrealized —
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $211 Shares 15,160 Est. Cost $18.15 Unrealized 0.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $211 Shares 15,126 Est. Cost $10.96 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $210 Shares 682 Est. Cost $281.26 Unrealized 0.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $210 Shares 13,756 Est. Cost $15.66 Unrealized 0.0%
RYN Rayonier Inc 0.0%
Value ($000) $210 Shares 8,041 Est. Cost $26.10 Unrealized —
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $209 Shares 15,972 Est. Cost $13.67 Unrealized 0.0%
GD General Dynamics Corp 0.0%
Value ($000) $209 Shares 793 Est. Cost $281.95 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $208 Shares 2,135 Est. Cost $97.31 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $208 Shares 17,000 Est. Cost $16.35 Unrealized -18.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $207 Shares 30,283 Est. Cost $6.53 Unrealized —
L Loews Corp 0.0%
Value ($000) $207 Shares 2,442 Est. Cost $78.14 Unrealized +5.1%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $207 Shares 2,600 Est. Cost $71.02 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $206 Shares 4,440 Est. Cost $41.84 Unrealized +15.5%
ERIE Erie Indemnity Co 0.0%
Value ($000) $206 Shares 499 Est. Cost $296.38 Unrealized +48.7%
VRE Veris Residential Inc 0.0%
Value ($000) $205 Shares 12,333 Est. Cost $16.63 Unrealized —
OPY Oppenheimer Holdings Inc 0.0%
Value ($000) $205 Shares 3,200 Est. Cost $57.95 Unrealized 0.0%
MESO Mesoblast Ltd 0.0%
Value ($000) $205 Shares 10,350 Est. Cost $19.80 Unrealized —
SENEA Seneca Foods Corp 0.0%
Value ($000) $204 Shares 2,576 Est. Cost $68.78 Unrealized 0.0%
SA Seabridge Gold Inc 0.0%
Value ($000) $204 Shares 17,867 Est. Cost $12.34 Unrealized +24.8%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $204 Shares 20,837 Est. Cost $10.13 Unrealized 0.0%
MWA Mueller Water Products Inc 0.0%
Value ($000) $204 Shares 9,056 Est. Cost $17.93 Unrealized +29.1%
THRM Gentherm Inc 0.0%
Value ($000) $204 Shares 5,100 Est. Cost $49.64 Unrealized -15.6%
NECB Northeast Community Bancorp Inc 0.0%
Value ($000) $203 Shares 8,300 Est. Cost $26.07 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $202 Shares 6,257 Est. Cost $29.32 Unrealized +3.8%
LSTR Landstar System Inc 0.0%
Value ($000) $202 Shares 1,174 Est. Cost $188.87 Unrealized —
GATX GATX Corp 0.0%
Value ($000) $201 Shares 1,300 Est. Cost $134.54 Unrealized +8.8%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $201 Shares 12,700 Est. Cost $15.49 Unrealized 0.0%
BOC Boston Omaha Corp 0.0%
Value ($000) $201 Shares 14,187 Est. Cost $16.08 Unrealized -7.5%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $200 Shares 8,047 Est. Cost $24.90 Unrealized —
— City Office REIT Inc 0.0%
Value ($000) $199 Shares 36,031 Est. Cost $5.53 Unrealized —
— HarborOne Bancorp Inc 0.0%
Value ($000) $197 Shares 16,626 Est. Cost $11.83 Unrealized —
— Outfront Media Inc 0.0%
Value ($000) $196 Shares 11,029 Est. Cost $13.96 Unrealized —
ARQ Arq Inc 0.0%
Value ($000) $194 Shares 25,648 Est. Cost $6.58 Unrealized 0.0%
YALA Yalla Group Ltd 0.0%
Value ($000) $192 Shares 47,200 Est. Cost $4.67 Unrealized —
— Guess Inc 0.0%
Value ($000) $191 Shares 13,600 Est. Cost $14.06 Unrealized —
AVD American Vanguard Corp 0.0%
Value ($000) $191 Shares 41,164 Est. Cost $12.33 Unrealized -56.1%
TRTX TPG RE Finance Trust Inc 0.0%
Value ($000) $187 Shares 21,953 Est. Cost $8.00 Unrealized —
BSM Black Stone Minerals LP 0.0%
Value ($000) $185 Shares 12,690 Est. Cost $14.60 Unrealized —
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $184 Shares 16,282 Est. Cost $11.63 Unrealized —
URGN UroGen Pharma Ltd 0.0%
Value ($000) $183 Shares 17,185 Est. Cost $14.84 Unrealized -19.3%
— Paramount Group Inc 0.0%
Value ($000) $182 Shares 36,800 Est. Cost $4.94 Unrealized —
ACHR Archer Aviation Inc 0.0%
Value ($000) $175 Shares 17,994 Est. Cost $4.61 Unrealized +20.6%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $174 Shares 21,254 Est. Cost $8.21 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $172 Shares 14,515 Est. Cost $17.68 Unrealized —
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $172 Shares 12,670 Est. Cost $14.30 Unrealized 0.0%
AUTL Autolus Therapeutics PLC 0.0%
Value ($000) $170 Shares 72,396 Est. Cost $2.35 Unrealized —
— Accolade Inc 0.0%
Value ($000) $169 Shares 49,489 Est. Cost $3.85 Unrealized —
LADR Ladder Capital Corp 0.0%
Value ($000) $168 Shares 15,000 Est. Cost $11.46 Unrealized —
MTLS Materialise NV 0.0%
Value ($000) $163 Shares 23,100 Est. Cost $7.04 Unrealized —
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $161 Shares 11,948 Est. Cost $13.47 Unrealized —
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $154 Shares 13,362 Est. Cost $12.61 Unrealized 0.0%
MDXG MiMedx Group Inc 0.0%
Value ($000) $154 Shares 16,000 Est. Cost $7.79 Unrealized 0.0%
GAMB Gambling.com Group Ltd 0.0%
Value ($000) $153 Shares 10,888 Est. Cost $11.76 Unrealized 0.0%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $152 Shares 37,737 Est. Cost $4.26 Unrealized 0.0%
GHI Greystone Housing Impact Investors LP 0.0%
Value ($000) $152 Shares 14,792 Est. Cost $10.25 Unrealized —
KOD Kodiak Sciences Inc 0.0%
Value ($000) $147 Shares 14,737 Est. Cost $5.75 Unrealized 0.0%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $145 Shares 20,000 Est. Cost $8.94 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $144 Shares 11,563 Est. Cost $10.81 Unrealized +7.6%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $143 Shares 12,340 Est. Cost $11.70 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $142 Shares 26,567 Est. Cost $5.28 Unrealized 0.0%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $136 Shares 17,000 Est. Cost $8.68 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $135 Shares 11,417 Est. Cost $11.82 Unrealized 0.0%
LXEO Lexeo Therapeutics Inc 0.0%
Value ($000) $134 Shares 20,400 Est. Cost $7.88 Unrealized 0.0%
NEWT NewtekOne Inc 0.0%
Value ($000) $133 Shares 10,442 Est. Cost $12.89 Unrealized +5.2%
HUYA HUYA Inc 0.0%
Value ($000) $129 Shares 42,000 Est. Cost $3.07 Unrealized —
SHIP Seanergy Maritime Holdings Corp 0.0%
Value ($000) $124 Shares 17,771 Est. Cost $8.18 Unrealized —
TWI Titan International Inc 0.0%
Value ($000) $116 Shares 17,013 Est. Cost $7.20 Unrealized 0.0%
DOYU DouYu International Holdings Ltd 0.0%
Value ($000) $114 Shares 10,126 Est. Cost $11.21 Unrealized —
HCAT Health Catalyst Inc 0.0%
Value ($000) $112 Shares 15,843 Est. Cost $7.96 Unrealized 0.0%
METC Ramaco Resources Inc 0.0%
Value ($000) $111 Shares 10,824 Est. Cost $11.21 Unrealized 0.0%
NGL NGL Energy Partners LP 0.0%
Value ($000) $111 Shares 22,200 Est. Cost $5.15 Unrealized —
DH Definitive Healthcare Corp 0.0%
Value ($000) $110 Shares 26,817 Est. Cost $6.35 Unrealized -31.1%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $110 Shares 22,055 Est. Cost $5.23 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $108 Shares 15,609 Est. Cost $6.24 Unrealized 0.0%
GFR Greenfire Resources Ltd 0.0%
Value ($000) $107 Shares 15,200 Est. Cost $7.19 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value ($000) $105 Shares 12,442 Est. Cost $13.74 Unrealized -43.8%
— Soho House & Co Inc 0.0%
Value ($000) $102 Shares 13,708 Est. Cost $7.45 Unrealized —
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $101 Shares 10,842 Est. Cost $10.43 Unrealized —
TK Teekay Corp Ltd 0.0%
Value ($000) $100 Shares 14,400 Est. Cost $7.71 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $99 Shares 13,500 Est. Cost $7.30 Unrealized —
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $98 Shares 28,784 Est. Cost $3.22 Unrealized 0.0%
GBTG Global Business Travel Group I 0.0%
Value ($000) $95 Shares 10,247 Est. Cost $8.53 Unrealized 0.0%
BLZE Backblaze Inc 0.0%
Value ($000) $94 Shares 15,688 Est. Cost $6.46 Unrealized +5.2%
CMTL Comtech Telecommunications Corp 0.0%
Value ($000) $91 Shares 22,779 Est. Cost $3.57 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $91 Shares 13,494 Est. Cost $6.72 Unrealized 0.0%
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $89 Shares 21,589 Est. Cost $3.20 Unrealized 0.0%
LSF Laird Superfood Inc 0.0%
Value ($000) $87 Shares 11,051 Est. Cost $7.88 Unrealized —
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $79 Shares 10,619 Est. Cost $9.27 Unrealized 0.0%
GILT Gilat Satellite Networks Ltd 0.0%
Value ($000) $79 Shares 12,771 Est. Cost $5.32 Unrealized +2.4%
BIOX Bioceres Crop Solutions Corp 0.0%
Value ($000) $72 Shares 11,800 Est. Cost $6.82 Unrealized 0.0%
PRQR ProQR Therapeutics NV 0.0%
Value ($000) $71 Shares 26,702 Est. Cost $3.18 Unrealized 0.0%
FPH Five Point Holdings LLC 0.0%
Value ($000) $70 Shares 18,486 Est. Cost $3.92 Unrealized 0.0%
GERN Geron Corp 0.0%
Value ($000) $70 Shares 19,735 Est. Cost $3.99 Unrealized 0.0%
BAK Braskem SA 0.0%
Value ($000) $67 Shares 17,400 Est. Cost $9.20 Unrealized —
NG Novagold Resources Inc 0.0%
Value ($000) $67 Shares 20,060 Est. Cost $3.53 Unrealized 0.0%
HEPS D-MARKET Elektronik Hizmetler ve Ticaret AS 0.0%
Value ($000) $66 Shares 21,811 Est. Cost $3.03 Unrealized —
SVRA Savara Inc 0.0%
Value ($000) $64 Shares 20,755 Est. Cost $3.49 Unrealized 0.0%
PLUG Plug Power Inc 0.0%
Value ($000) $64 Shares 29,900 Est. Cost $2.18 Unrealized 0.0%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value ($000) $61 Shares 10,067 Est. Cost $6.10 Unrealized —
RSKD Riskified Ltd 0.0%
Value ($000) $61 Shares 12,835 Est. Cost $5.17 Unrealized -10.3%
ZURA Zura Bio Ltd 0.0%
Value ($000) $59 Shares 23,701 Est. Cost $3.56 Unrealized 0.0%
NUVB Nuvation Bio Inc 0.0%
Value ($000) $57 Shares 21,460 Est. Cost $3.05 Unrealized -15.6%
— CureVac NV 0.0%
Value ($000) $55 Shares 16,057 Est. Cost $3.41 Unrealized —
VFS Vinfast Auto Ltd 0.0%
Value ($000) $51 Shares 12,700 Est. Cost $4.05 Unrealized 0.0%
HL Hecla Mining Co 0.0%
Value ($000) $49 Shares 10,029 Est. Cost $5.81 Unrealized +2.4%
PL Planet Labs PBC 0.0%
Value ($000) $48 Shares 11,900 Est. Cost $3.10 Unrealized 0.0%
MGNX MacroGenics Inc 0.0%
Value ($000) $44 Shares 13,600 Est. Cost $3.60 Unrealized 0.0%
MREO Mereo Biopharma Group PLC 0.0%
Value ($000) $39 Shares 11,116 Est. Cost $3.50 Unrealized —
QSI Quantum-Si Inc 0.0%
Value ($000) $33 Shares 12,385 Est. Cost $1.17 Unrealized 0.0%
PAYS Paysign Inc 0.0%
Value ($000) $31 Shares 10,267 Est. Cost $4.41 Unrealized -20.5%
— ChargePoint Holdings Inc 0.0%
Value ($000) $21 Shares 19,600 Est. Cost $1.29 Unrealized —
CHGG Chegg Inc 0.0%
Value ($000) $17 Shares 10,602 Est. Cost $1.84 Unrealized 0.0%
— Blue Hat Interactive Entertainment Technology 0.0%
Value ($000) $2 Shares 16,701 Est. Cost $0.14 Unrealized —
— Lichen China Ltd 0.0%
Value ($000) $2 Shares 10,634 Est. Cost $0.18 Unrealized —
SVUHF Srivaru Holding Ltd 0.0%
Value ($000) $2 Shares 38,490 Est. Cost $2.19 Unrealized 0.0%