Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 24, 2025

Total Value ($000): $24,505,471 (100.0% shares, 0.0% debt)

Holdings (1,588)

NVDA NVIDIA CORPORATION 5.4%
Value ($000) $1,324,831 Shares 12,860,405 Est. Cost $85.50 Unrealized +48.2%
AAPL APPLE INC 5.3%
Value ($000) $1,307,238 Shares 6,932,129 Est. Cost $172.32 Unrealized +33.9%
VOO VANGUARD INDEX FDS 5.3%
Value ($000) $1,290,945 Shares 2,528,730 Est. Cost $373.08 Unrealized
MSFT MICROSOFT CORP 4.8%
Value ($000) $1,187,941 Shares 3,988,595 Est. Cost $321.16 Unrealized +26.1%
AMZN AMAZON COM INC 3.5%
Value ($000) $858,732 Shares 5,246,583 Est. Cost $157.27 Unrealized +38.0%
GOOGL ALPHABET INC 2.5%
Value ($000) $623,247 Shares 4,829,172 Est. Cost $133.56 Unrealized +35.3%
META META PLATFORMS INC 2.4%
Value ($000) $579,581 Shares 1,225,407 Est. Cost $390.60 Unrealized +64.7%
AVGO BROADCOM INC 2.2%
Value ($000) $545,845 Shares 3,308,465 Est. Cost $151.92 Unrealized +38.1%
IVV ISHARES TR 2.1%
Value ($000) $505,979 Shares 906,041 Est. Cost $360.70 Unrealized
TSLA TESLA INC 1.7%
Value ($000) $428,533 Shares 1,662,953 Est. Cost $248.22 Unrealized +34.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $274,565 Shares 2,744,657 Est. Cost $102.93 Unrealized
QQQ INVESCO QQQ TR 1.1%
Value ($000) $273,514 Shares 589,771 Est. Cost $410.32 Unrealized
NFLX NETFLIX INC 1.0%
Value ($000) $244,503 Shares 280,489 Est. Cost $53.80 Unrealized +76.8%
TLT ISHARES TR 1.0%
Value ($000) $241,923 Shares 2,683,818 Est. Cost $94.85 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value ($000) $206,796 Shares 1,071,038 Est. Cost $156.55 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $200,329 Shares 360,123 Est. Cost $366.11 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $198,678 Shares 797,927 Est. Cost $644.30 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $180,268 Shares 1,065,818 Est. Cost $156.06 Unrealized +16.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $177,229 Shares 741,719 Est. Cost $132.55 Unrealized +89.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $172,014 Shares 3,818,806 Est. Cost $37.08 Unrealized +6.7%
SPTL SPDR SER TR 0.7%
Value ($000) $170,049 Shares 6,288,804 Est. Cost $27.87 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $169,668 Shares 1,087,199 Est. Cost $140.14 Unrealized +30.2%
CSCO CISCO SYS INC 0.7%
Value ($000) $166,753 Shares 2,751,672 Est. Cost $45.19 Unrealized +33.0%
MRK MERCK & CO INC 0.7%
Value ($000) $160,907 Shares 1,800,643 Est. Cost $80.85 Unrealized +11.5%
PEP PEPSICO INC 0.6%
Value ($000) $154,099 Shares 1,037,786 Est. Cost $142.73 Unrealized +0.5%
V VISA INC 0.6%
Value ($000) $152,650 Shares 444,037 Est. Cost $190.56 Unrealized +76.5%
AMGN AMGEN INC 0.6%
Value ($000) $149,730 Shares 487,750 Est. Cost $229.98 Unrealized +24.9%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $146,866 Shares 2,768,923 Est. Cost $53.27 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $145,657 Shares 978,328 Est. Cost $134.51 Unrealized +18.7%
ABBV ABBVIE INC 0.6%
Value ($000) $144,570 Shares 712,999 Est. Cost $128.63 Unrealized +47.2%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $139,659 Shares 150,226 Est. Cost $597.61 Unrealized +62.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $134,608 Shares 1,325,975 Est. Cost $106.11 Unrealized +4.8%
HD HOME DEPOT INC 0.5%
Value ($000) $132,659 Shares 370,339 Est. Cost $288.69 Unrealized +31.9%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $131,418 Shares 792,317 Est. Cost $131.08 Unrealized +14.8%
ZROZ PIMCO ETF TR 0.5%
Value ($000) $130,858 Shares 1,857,193 Est. Cost $75.03 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $124,939 Shares 1,775,419 Est. Cost $55.03 Unrealized +18.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $124,462 Shares 1,418,191 Est. Cost $66.31 Unrealized +44.4%
IEMG ISHARES INC 0.5%
Value ($000) $117,686 Shares 2,175,744 Est. Cost $52.36 Unrealized
COP CONOCOPHILLIPS 0.5%
Value ($000) $116,116 Shares 1,139,209 Est. Cost $92.70 Unrealized +4.4%
LQD ISHARES TR 0.4%
Value ($000) $110,113 Shares 1,013,521 Est. Cost $112.40 Unrealized
TMUS T-MOBILE US INC 0.4%
Value ($000) $107,638 Shares 406,288 Est. Cost $160.58 Unrealized +51.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $105,370 Shares 213,963 Est. Cost $330.79 Unrealized +67.2%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $104,409 Shares 719,765 Est. Cost $123.61 Unrealized +34.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $101,015 Shares 191,931 Est. Cost $377.87 Unrealized +28.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $98,194 Shares 1,664,157 Est. Cost $48.56 Unrealized +14.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $97,810 Shares 1,682,036 Est. Cost $38.97 Unrealized +31.0%
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $96,420 Shares 1,327,919 Est. Cost $75.17 Unrealized +3.9%
WMT WALMART INC 0.4%
Value ($000) $95,101 Shares 1,101,288 Est. Cost $66.55 Unrealized +39.7%
ASML ASML HOLDING N V 0.4%
Value ($000) $94,067 Shares 156,673 Est. Cost $527.83 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $93,902 Shares 4,134,811 Est. Cost $35.58 Unrealized -38.5%
KLAC KLA CORP 0.4%
Value ($000) $93,624 Shares 138,990 Est. Cost $358.46 Unrealized +99.4%
IEUR ISHARES TR 0.4%
Value ($000) $92,736 Shares 1,525,514 Est. Cost $50.83 Unrealized
SPYM SPDR SER TR 0.4%
Value ($000) $90,493 Shares 1,384,318 Est. Cost $67.07 Unrealized
IEFA ISHARES TR 0.4%
Value ($000) $89,189 Shares 1,167,391 Est. Cost $57.70 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $88,989 Shares 201,566 Est. Cost $436.58 Unrealized +2.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $85,429 Shares 1,594,544 Est. Cost $77.71 Unrealized
EDV VANGUARD WORLD FD 0.3%
Value ($000) $85,079 Shares 1,214,194 Est. Cost $74.73 Unrealized
ADI ANALOG DEVICES INC 0.3%
Value ($000) $83,245 Shares 417,110 Est. Cost $153.43 Unrealized +38.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $76,285 Shares 175,795 Est. Cost $333.12 Unrealized +45.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $75,757 Shares 690,832 Est. Cost $130.07 Unrealized -13.4%
AGG ISHARES TR 0.3%
Value ($000) $75,646 Shares 766,194 Est. Cost $105.49 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $74,350 Shares 2,695,791 Est. Cost $34.23 Unrealized
EMBD GLOBAL X FDS 0.3%
Value ($000) $73,502 Shares 3,217,400 Est. Cost $25.23 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $72,558 Shares 1,088,485 Est. Cost $66.62 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $71,920 Shares 162,676 Est. Cost $388.63 Unrealized +14.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $71,900 Shares 226,110 Est. Cost $274.50 Unrealized +38.8%
EOG EOG RES INC 0.3%
Value ($000) $71,208 Shares 562,510 Est. Cost $105.38 Unrealized +18.7%
INTU INTUIT 0.3%
Value ($000) $71,041 Shares 201,059 Est. Cost $501.78 Unrealized +19.1%
MBB ISHARES TR 0.3%
Value ($000) $70,748 Shares 754,690 Est. Cost $98.54 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $70,658 Shares 621,834 Est. Cost $81.49 Unrealized +31.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $69,547 Shares 143,318 Est. Cost $319.07 Unrealized +46.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $67,504 Shares 133,697 Est. Cost $422.02 Unrealized +18.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $67,400 Shares 793,703 Est. Cost $56.59 Unrealized +55.2%
SNPE DBX ETF TR 0.3%
Value ($000) $66,703 Shares 1,328,700 Est. Cost $38.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $66,702 Shares 367,805 Est. Cost $165.01 Unrealized +27.0%
CRM SALESFORCE INC 0.3%
Value ($000) $65,585 Shares 291,883 Est. Cost $234.18 Unrealized +32.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $65,383 Shares 124,288 Est. Cost $330.62 Unrealized +63.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $64,959 Shares 1,064,193 Est. Cost $54.83 Unrealized +76.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $64,493 Shares 1,321,033 Est. Cost $54.40 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $62,848 Shares 396,567 Est. Cost $146.42 Unrealized +4.1%
ADBE ADOBE INC 0.3%
Value ($000) $61,464 Shares 159,352 Est. Cost $436.31 Unrealized -1.7%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $61,425 Shares 31,595 Est. Cost $1538.66 Unrealized +29.0%
LI LI AUTO INC 0.2%
Value ($000) $60,563 Shares 16,923,620 Est. Cost $7.61 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $59,522 Shares 394,107 Est. Cost $109.33 Unrealized +31.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $59,159 Shares 600,720 Est. Cost $65.27 Unrealized +45.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $57,531 Shares 514,638 Est. Cost $67.86 Unrealized +48.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $54,392 Shares 1,298,756 Est. Cost $39.79 Unrealized +0.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $53,145 Shares 11,468 Est. Cost $2679.52 Unrealized +77.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $52,726 Shares 313,746 Est. Cost $137.45 Unrealized +19.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $51,783 Shares 529,657 Est. Cost $86.82 Unrealized +16.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $51,730 Shares 247,936 Est. Cost $182.33 Unrealized +8.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $51,392 Shares 629,127 Est. Cost $85.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $51,161 Shares 245,259 Est. Cost $137.45 Unrealized +45.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $51,010 Shares 1,392,950 Est. Cost $40.21 Unrealized -12.9%
FAST FASTENAL CO 0.2%
Value ($000) $50,094 Shares 657,658 Est. Cost $27.75 Unrealized +32.8%
ORCL ORACLE CORP 0.2%
Value ($000) $49,474 Shares 357,156 Est. Cost $86.23 Unrealized +87.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $49,251 Shares 847,262 Est. Cost $42.41 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $47,866 Shares 427,918 Est. Cost $101.88 Unrealized
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $47,285 Shares 438,926 Est. Cost $139.17 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $47,232 Shares 665,420 Est. Cost $62.92 Unrealized
BA BOEING CO 0.2%
Value ($000) $46,787 Shares 270,016 Est. Cost $203.03 Unrealized -14.7%
TGT TARGET CORP 0.2%
Value ($000) $46,264 Shares 446,344 Est. Cost $123.48 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $45,665 Shares 937,682 Est. Cost $68.22 Unrealized -20.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $44,605 Shares 148,272 Est. Cost $214.65 Unrealized +37.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $44,197 Shares 314,100 Est. Cost $118.59 Unrealized +9.4%
USIG ISHARES TR 0.2%
Value ($000) $44,195 Shares 866,741 Est. Cost $51.60 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $43,392 Shares 251,496 Est. Cost $154.53 Unrealized +19.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $43,361 Shares 74,774 Est. Cost $529.88 Unrealized +17.9%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $43,235 Shares 4,378,671 Est. Cost $13.32 Unrealized
ESGU ISHARES TR 0.2%
Value ($000) $42,570 Shares 351,180 Est. Cost $100.98 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $42,425 Shares 1,304,973 Est. Cost $33.53 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $41,221 Shares 159,481 Est. Cost $273.50 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $40,190 Shares 305,673 Est. Cost $116.03 Unrealized +11.5%
IAGG ISHARES TR 0.2%
Value ($000) $39,991 Shares 800,132 Est. Cost $52.74 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $39,119 Shares 1,007,867 Est. Cost $36.25 Unrealized +20.4%
URTH ISHARES INC 0.2%
Value ($000) $37,101 Shares 242,683 Est. Cost $143.12 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $36,910 Shares 651,549 Est. Cost $46.85 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $36,780 Shares 186,394 Est. Cost $234.90 Unrealized +21.1%
F FORD MTR CO 0.1%
Value ($000) $36,757 Shares 3,781,625 Est. Cost $9.72 Unrealized -4.9%
NOW SERVICENOW INC 0.1%
Value ($000) $34,876 Shares 43,732 Est. Cost $109.34 Unrealized +76.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $34,194 Shares 402,509 Est. Cost $123.64 Unrealized -14.0%
CTAS CINTAS CORP 0.1%
Value ($000) $34,086 Shares 167,443 Est. Cost $177.38 Unrealized +11.5%
GE GE AEROSPACE 0.1%
Value ($000) $34,029 Shares 170,247 Est. Cost $121.98 Unrealized +60.5%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $33,732 Shares 384,000 Est. Cost $72.24 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $33,476 Shares 907,446 Est. Cost $54.43 Unrealized -25.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $33,281 Shares 53,086 Est. Cost $689.45 Unrealized -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $33,106 Shares 128,972 Est. Cost $195.59 Unrealized +42.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $33,057 Shares 213,051 Est. Cost $98.94 Unrealized +38.5%
DE DEERE & CO 0.1%
Value ($000) $32,618 Shares 69,970 Est. Cost $348.95 Unrealized +32.3%
BIDU BAIDU INC 0.1%
Value ($000) $32,387 Shares 5,324,728 Est. Cost $11.87 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $31,700 Shares 547,877 Est. Cost $48.67 Unrealized +7.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $31,406 Shares 193,436 Est. Cost $154.96 Unrealized +72.1%
APP APPLOVIN CORP 0.1%
Value ($000) $31,373 Shares 115,726 Est. Cost $258.72 Unrealized +33.2%
ABT ABBOTT LABS 0.1%
Value ($000) $31,291 Shares 245,966 Est. Cost $90.88 Unrealized +38.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,046 Shares 758,340 Est. Cost $55.43 Unrealized -9.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $30,887 Shares 522,532 Est. Cost $57.83 Unrealized +0.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $30,673 Shares 430,677 Est. Cost $64.93 Unrealized
GOVT ISHARES TR 0.1%
Value ($000) $30,625 Shares 1,335,338 Est. Cost $23.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,118 Shares 21,382 Est. Cost $51.70 Unrealized +68.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $29,955 Shares 54,399 Est. Cost $427.72 Unrealized +30.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $29,838 Shares 122,241 Est. Cost $145.96 Unrealized +64.0%
DASH DOORDASH INC 0.1%
Value ($000) $29,530 Shares 161,713 Est. Cost $142.48 Unrealized +32.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $28,379 Shares 419,064 Est. Cost $57.66 Unrealized +3.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $28,374 Shares 59,369 Est. Cost $517.32 Unrealized +4.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $28,142 Shares 55,845 Est. Cost $410.24 Unrealized +23.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $27,684 Shares 97,746 Est. Cost $228.93 Unrealized +27.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $27,674 Shares 39,678,479 Est. Cost $1.68 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $27,227 Shares 281,856 Est. Cost $73.13 Unrealized +38.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $27,086 Shares 550,420 Est. Cost $48.28 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $26,882 Shares 96,398 Est. Cost $133.69 Unrealized +83.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $26,674 Shares 49,093 Est. Cost $340.95 Unrealized +73.3%
INFY INFOSYS LTD 0.1%
Value ($000) $26,495 Shares 1,452,116 Est. Cost $21.89 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,412 Shares 334,586 Est. Cost $79.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $26,227 Shares 381,564 Est. Cost $48.29 Unrealized +52.6%
HSY HERSHEY CO 0.1%
Value ($000) $26,095 Shares 153,627 Est. Cost $170.18 Unrealized -6.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $25,822 Shares 474,628 Est. Cost $110.77 Unrealized -29.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $25,718 Shares 353,310 Est. Cost $37.70 Unrealized +91.1%
DGRO ISHARES TR 0.1%
Value ($000) $25,565 Shares 418,063 Est. Cost $58.01 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $25,088 Shares 94,458 Est. Cost $166.62 Unrealized +75.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $25,086 Shares 76,088 Est. Cost $239.23 Unrealized +47.1%
WELL WELLTOWER INC 0.1%
Value ($000) $24,859 Shares 162,032 Est. Cost $108.03 Unrealized +29.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $24,834 Shares 387,310 Est. Cost $105.90 Unrealized -30.7%
ESGD ISHARES TR 0.1%
Value ($000) $24,380 Shares 295,800 Est. Cost $74.75 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $24,006 Shares 341,330 Est. Cost $58.62 Unrealized +27.1%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $23,979 Shares 617,867 Est. Cost $33.22 Unrealized +22.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $23,290 Shares 70,341 Est. Cost $245.57 Unrealized +33.8%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,813 Shares 384,697 Est. Cost $60.84 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $22,763 Shares 80,134 Est. Cost $210.99 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $22,632 Shares 110,330 Est. Cost $149.17 Unrealized +26.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $22,586 Shares 308,308 Est. Cost $61.09 Unrealized +27.1%
TER TERADYNE INC 0.1%
Value ($000) $22,177 Shares 267,908 Est. Cost $111.84 Unrealized -0.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $22,168 Shares 329,409 Est. Cost $66.95 Unrealized +2.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $22,162 Shares 187,477 Est. Cost $79.47 Unrealized +51.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $22,139 Shares 74,872 Est. Cost $244.00 Unrealized +17.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,972 Shares 459,002 Est. Cost $48.56 Unrealized -3.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $21,881 Shares 150,332 Est. Cost $114.48 Unrealized +20.3%
T AT&T INC 0.1%
Value ($000) $21,679 Shares 771,294 Est. Cost $18.20 Unrealized +33.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $21,565 Shares 37,013 Est. Cost $513.69 Unrealized +8.5%
WDAY WORKDAY INC 0.1%
Value ($000) $21,486 Shares 90,090 Est. Cost $241.05 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $21,471 Shares 215,717 Est. Cost $53.87 Unrealized +86.9%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,344 Shares 289,466 Est. Cost $68.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $21,081 Shares 421,012 Est. Cost $60.70 Unrealized -10.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $21,030 Shares 118,267 Est. Cost $267.60 Unrealized +30.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $20,914 Shares 92,520 Est. Cost $181.65 Unrealized +48.3%
RTX RTX CORPORATION 0.1%
Value ($000) $20,687 Shares 157,054 Est. Cost $101.41 Unrealized +23.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $20,671 Shares 824,549 Est. Cost $25.98 Unrealized -1.5%
PFE PFIZER INC 0.1%
Value ($000) $20,415 Shares 809,793 Est. Cost $27.78 Unrealized -11.0%
PAVE GLOBAL X FDS 0.1%
Value ($000) $19,775 Shares 525,000 Est. Cost $38.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $19,744 Shares 66,606 Est. Cost $307.19 Unrealized +13.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,575 Shares 213,769 Est. Cost $105.31 Unrealized -4.5%
DHR DANAHER CORPORATION 0.1%
Value ($000) $19,517 Shares 94,833 Est. Cost $215.85 Unrealized +0.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $19,514 Shares 219,900 Est. Cost $118.18 Unrealized -15.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19,492 Shares 680,836 Est. Cost $23.40 Unrealized +15.3%
ACWI ISHARES TR 0.1%
Value ($000) $19,345 Shares 166,422 Est. Cost $100.44 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $19,230 Shares 281,793 Est. Cost $65.72 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,173 Shares 200,256 Est. Cost $78.59 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,060 Shares 178,194 Est. Cost $83.43 Unrealized +18.0%
CPRT COPART INC 0.1%
Value ($000) $18,983 Shares 344,200 Est. Cost $45.01 Unrealized +25.0%
NOBL PROSHARES TR 0.1%
Value ($000) $18,709 Shares 185,490 Est. Cost $99.20 Unrealized
MMM 3M CO 0.1%
Value ($000) $18,447 Shares 127,314 Est. Cost $116.41 Unrealized +24.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $18,233 Shares 851,206 Est. Cost $18.66 Unrealized +20.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,180 Shares 260,757 Est. Cost $60.16 Unrealized +9.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $18,111 Shares 92,640 Est. Cost $165.03 Unrealized +26.3%
CSX CSX CORP 0.1%
Value ($000) $17,855 Shares 613,369 Est. Cost $31.20 Unrealized +0.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,780 Shares 273,165 Est. Cost $85.86 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $17,735 Shares 153,125 Est. Cost $92.84 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $17,633 Shares 181,952 Est. Cost $65.23 Unrealized +57.8%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $17,598 Shares 607,867 Est. Cost $29.42 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $17,508 Shares 111,426 Est. Cost $268.77 Unrealized +14.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $17,465 Shares 51,323 Est. Cost $299.13 Unrealized +16.4%
VST VISTRA CORP 0.1%
Value ($000) $17,294 Shares 145,264 Est. Cost $24.74 Unrealized +500.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $17,287 Shares 247,598 Est. Cost $75.90 Unrealized -9.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $17,280 Shares 12,920,955 Est. Cost $3.31 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $17,274 Shares 294,383 Est. Cost $59.05 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $16,777 Shares 17,722 Est. Cost $991.05 Unrealized -2.9%
MS MORGAN STANLEY 0.1%
Value ($000) $16,703 Shares 147,477 Est. Cost $80.53 Unrealized +56.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $16,610 Shares 77,053 Est. Cost $199.08 Unrealized -4.8%
ABNB AIRBNB INC 0.1%
Value ($000) $16,575 Shares 137,333 Est. Cost $147.61 Unrealized -9.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $16,365 Shares 37,855 Est. Cost $396.81 Unrealized -0.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $16,337 Shares 49,546 Est. Cost $244.02 Unrealized +28.4%
DDOG DATADOG INC 0.1%
Value ($000) $16,286 Shares 161,092 Est. Cost $133.21 Unrealized -5.3%
EQIX EQUINIX INC 0.1%
Value ($000) $16,280 Shares 20,274 Est. Cost $773.49 Unrealized +13.8%
SPYV SPDR SER TR 0.1%
Value ($000) $16,272 Shares 320,000 Est. Cost $50.85 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $16,224 Shares 49,268 Est. Cost $266.00 Unrealized +24.7%
SYK STRYKER CORPORATION 0.1%
Value ($000) $16,162 Shares 44,258 Est. Cost $275.83 Unrealized +36.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $16,063 Shares 134,517 Est. Cost $100.04 Unrealized +10.5%
LOW LOWES COS INC 0.1%
Value ($000) $16,009 Shares 70,084 Est. Cost $195.06 Unrealized +24.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $15,963 Shares 171,983 Est. Cost $75.02 Unrealized +17.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $15,715 Shares 72,993 Est. Cost $209.07 Unrealized +26.2%
CME CME GROUP INC 0.1%
Value ($000) $15,667 Shares 66,525 Est. Cost $208.26 Unrealized +16.4%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $15,589 Shares 50,530 Est. Cost $276.52 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $15,583 Shares 67,123 Est. Cost $209.39 Unrealized +12.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $15,531 Shares 11,261 Est. Cost $1163.80 Unrealized +7.2%
EXC EXELON CORP 0.1%
Value ($000) $15,429 Shares 345,090 Est. Cost $34.50 Unrealized +17.4%
MCHI ISHARES TR 0.1%
Value ($000) $15,390 Shares 282,031 Est. Cost $51.44 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $15,338 Shares 625,362 Est. Cost $22.07 Unrealized
IETC ISHARES U S ETF TR 0.1%
Value ($000) $15,280 Shares 203,215 Est. Cost $73.20 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $15,232 Shares 96,688 Est. Cost $138.78 Unrealized +13.2%
PLD PROLOGIS INC. 0.1%
Value ($000) $15,173 Shares 144,173 Est. Cost $107.96 Unrealized +3.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $15,084 Shares 156,024 Est. Cost $53.29 Unrealized +104.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $15,057 Shares 51,380 Est. Cost $324.84 Unrealized +12.9%
COHR COHERENT CORP 0.1%
Value ($000) $15,015 Shares 228,436 Est. Cost $51.42 Unrealized +61.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $14,992 Shares 40,627 Est. Cost $460.66 Unrealized -22.4%
EWY ISHARES INC 0.1%
Value ($000) $14,961 Shares 254,077 Est. Cost $60.62 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $14,893 Shares 164,000 Est. Cost $130.03 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $14,742 Shares 106,741 Est. Cost $115.88 Unrealized +36.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $14,727 Shares 50,888 Est. Cost $305.71 Unrealized +3.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $14,632 Shares 39,500 Est. Cost $326.73 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $14,560 Shares 200,960 Est. Cost $74.89 Unrealized +4.6%
FISV FISERV INC 0.1%
Value ($000) $14,530 Shares 149,156 Est. Cost $185.98 Unrealized +17.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $14,503 Shares 70,271 Est. Cost $124.49 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $14,339 Shares 28,570 Est. Cost $448.82 Unrealized +9.8%
CF CF INDS HLDGS INC 0.1%
Value ($000) $14,336 Shares 185,240 Est. Cost $75.73 Unrealized +8.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $14,323 Shares 59,091 Est. Cost $170.05 Unrealized +31.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,290 Shares 367,726 Est. Cost $31.78 Unrealized +37.8%
ROST ROSS STORES INC 0.1%
Value ($000) $14,187 Shares 125,498 Est. Cost $113.14 Unrealized +22.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $14,164 Shares 98,028 Est. Cost $327.24 Unrealized +9.7%
MCK MCKESSON CORP 0.1%
Value ($000) $14,075 Shares 21,068 Est. Cost $427.21 Unrealized +44.2%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $14,074 Shares 252,632 Est. Cost $53.33 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $14,072 Shares 99,028 Est. Cost $140.46 Unrealized +12.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $14,033 Shares 169,662 Est. Cost $54.33 Unrealized +52.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $14,032 Shares 415,896 Est. Cost $31.41 Unrealized +0.3%
USMV ISHARES TR 0.1%
Value ($000) $13,980 Shares 150,000 Est. Cost $91.07 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $13,950 Shares 47,058 Est. Cost $204.34 Unrealized +35.2%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,928 Shares 33,477 Est. Cost $456.80 Unrealized -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $13,896 Shares 214,714 Est. Cost $46.31 Unrealized +21.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $13,829 Shares 95,865 Est. Cost $128.12 Unrealized +5.0%
AMCOR PLC 0.1%
Value ($000) $13,757 Shares 1,427,123 Est. Cost $9.54 Unrealized +1.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $13,686 Shares 156,185 Est. Cost $84.63 Unrealized +3.3%
KVUE KENVUE INC 0.1%
Value ($000) $13,671 Shares 576,849 Est. Cost $20.91 Unrealized +2.3%
NKE NIKE INC 0.1%
Value ($000) $13,608 Shares 215,000 Est. Cost $86.88 Unrealized -17.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $13,288 Shares 24,840 Est. Cost $470.73 Unrealized +24.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $13,054 Shares 208,082 Est. Cost $102.84 Unrealized -1.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $13,026 Shares 76,250 Est. Cost $135.81 Unrealized
BUG GLOBAL X FDS 0.1%
Value ($000) $12,981 Shares 395,290 Est. Cost $30.60 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $12,976 Shares 283,000 Est. Cost $34.60 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $12,954 Shares 140,518 Est. Cost $92.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $12,825 Shares 73,405 Est. Cost $136.07 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $12,732 Shares 55,569 Est. Cost $169.52 Unrealized +28.8%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $12,617 Shares 423,520 Est. Cost $29.79 Unrealized
SGOL ETFS GOLD TR 0.1%
Value ($000) $12,545 Shares 426,850 Est. Cost $22.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $12,391 Shares 163,250 Est. Cost $71.48 Unrealized +12.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $12,274 Shares 153,403 Est. Cost $79.76 Unrealized +7.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,224 Shares 28,231 Est. Cost $297.70 Unrealized +48.3%
IJR ISHARES TR 0.0%
Value ($000) $12,169 Shares 117,000 Est. Cost $107.70 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12,107 Shares 178,538 Est. Cost $89.22 Unrealized -8.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $11,990 Shares 36,888 Est. Cost $242.40 Unrealized +22.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $11,920 Shares 45,505 Est. Cost $178.11 Unrealized +37.8%
QUAL ISHARES TR 0.0%
Value ($000) $11,918 Shares 70,000 Est. Cost $146.93 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $11,906 Shares 210,442 Est. Cost $84.10 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $11,869 Shares 280,026 Est. Cost $44.22 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $11,784 Shares 131,120 Est. Cost $95.68 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,570 Shares 209,218 Est. Cost $63.50 Unrealized
COR CENCORA INC 0.0%
Value ($000) $11,539 Shares 41,927 Est. Cost $194.38 Unrealized +28.4%
CHWY CHEWY INC 0.0%
Value ($000) $11,326 Shares 348,441 Est. Cost $35.87 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,245 Shares 68,215 Est. Cost $174.07 Unrealized +3.7%
UNM UNUM GROUP 0.0%
Value ($000) $11,229 Shares 140,367 Est. Cost $53.00 Unrealized +45.5%
ZTS ZOETIS INC 0.0%
Value ($000) $11,183 Shares 68,508 Est. Cost $169.56 Unrealized -3.0%
IDV ISHARES TR 0.0%
Value ($000) $11,119 Shares 356,383 Est. Cost $30.89 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $10,910 Shares 149,250 Est. Cost $68.39 Unrealized +23.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $10,887 Shares 18,102 Est. Cost $400.28 Unrealized +62.0%
TIP ISHARES TR 0.0%
Value ($000) $10,821 Shares 97,792 Est. Cost $120.02 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $10,765 Shares 353,600 Est. Cost $25.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $10,759 Shares 98,913 Est. Cost $80.73 Unrealized +18.0%
SHY ISHARES TR 0.0%
Value ($000) $10,754 Shares 130,074 Est. Cost $83.65 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $10,753 Shares 176,200 Est. Cost $47.90 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $10,725 Shares 250,760 Est. Cost $86.82 Unrealized -14.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,719 Shares 354,477 Est. Cost $31.89 Unrealized -11.1%
SPSB SPDR SER TR 0.0%
Value ($000) $10,599 Shares 352,350 Est. Cost $29.78 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $10,589 Shares 2,808 Est. Cost $3038.71 Unrealized +13.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,523 Shares 76,833 Est. Cost $126.80 Unrealized +19.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $10,509 Shares 54,753 Est. Cost $177.36 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10,444 Shares 106,060 Est. Cost $106.58 Unrealized +14.2%
KKR KKR & CO INC 0.0%
Value ($000) $10,390 Shares 90,456 Est. Cost $100.57 Unrealized +36.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10,359 Shares 130,608 Est. Cost $78.54 Unrealized -3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,242 Shares 41,557 Est. Cost $209.82 Unrealized +19.5%
ZS ZSCALER INC 0.0%
Value ($000) $10,198 Shares 49,232 Est. Cost $186.28 Unrealized +7.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $10,077 Shares 215,873 Est. Cost $49.81 Unrealized -2.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,073 Shares 37,434 Est. Cost $250.86 Unrealized +2.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $10,062 Shares 112,971 Est. Cost $76.37 Unrealized +21.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,027 Shares 149,343 Est. Cost $68.00 Unrealized -14.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,010 Shares 59,882 Est. Cost $127.36 Unrealized +46.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,991 Shares 5,433 Est. Cost $1425.92 Unrealized +29.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,966 Shares 58,011 Est. Cost $178.74 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,937 Shares 316,221 Est. Cost $35.92 Unrealized +5.3%
KSA ISHARES TR 0.0%
Value ($000) $9,801 Shares 239,550 Est. Cost $41.50 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,745 Shares 20,209 Est. Cost $308.68 Unrealized +68.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $9,667 Shares 216,451 Est. Cost $53.78 Unrealized -2.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $9,604 Shares 130,994 Est. Cost $76.31 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $9,593 Shares 134,169 Est. Cost $130.59 Unrealized -41.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,504 Shares 72,446 Est. Cost $110.92 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,415 Shares 57,310 Est. Cost $116.43 Unrealized +43.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,395 Shares 357,374 Est. Cost $27.60 Unrealized -4.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $9,339 Shares 195,197 Est. Cost $51.78 Unrealized +30.8%
OVV OVINTIV INC 0.0%
Value ($000) $9,187 Shares 217,600 Est. Cost $42.89 Unrealized -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,143 Shares 17,850 Est. Cost $464.79 Unrealized +1.1%
CPNG COUPANG INC 0.0%
Value ($000) $9,116 Shares 1,105,083 Est. Cost $19.93 Unrealized +16.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $9,055 Shares 45,775 Est. Cost $115.11 Unrealized +69.1%
ANSYS INC 0.0%
Value ($000) $8,914 Shares 28,130 Est. Cost $312.62 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $8,795 Shares 182,930 Est. Cost $45.42 Unrealized -4.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,776 Shares 73,302 Est. Cost $91.68 Unrealized +24.0%
AON AON PLC 0.0%
Value ($000) $8,769 Shares 25,454 Est. Cost $309.54 Unrealized +23.3%
SPTS SPDR SER TR 0.0%
Value ($000) $8,766 Shares 300,000 Est. Cost $29.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $8,743 Shares 39,728 Est. Cost $237.01 Unrealized +3.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8,715 Shares 147,237 Est. Cost $37.39 Unrealized +48.3%
MCO MOODYS CORP 0.0%
Value ($000) $8,693 Shares 18,842 Est. Cost $360.93 Unrealized +32.6%
SE SEA LTD 0.0%
Value ($000) $8,682 Shares 790,538 Est. Cost $26.35 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $8,643 Shares 100,146 Est. Cost $63.44 Unrealized +25.3%
ECL ECOLAB INC 0.0%
Value ($000) $8,640 Shares 34,629 Est. Cost $187.61 Unrealized +33.0%
IWF ISHARES TR 0.0%
Value ($000) $8,620 Shares 23,908 Est. Cost $352.25 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,592 Shares 48,728 Est. Cost $300.63 Unrealized -18.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,581 Shares 70,294 Est. Cost $199.28 Unrealized -15.5%
AIQ GLOBAL X FDS 0.0%
Value ($000) $8,534 Shares 233,563 Est. Cost $32.15 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8,532 Shares 37,713 Est. Cost $120.85 Unrealized +86.3%
ESGE ISHARES INC 0.0%
Value ($000) $8,498 Shares 242,800 Est. Cost $36.48 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,477 Shares 39,692 Est. Cost $192.83 Unrealized +8.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $8,406 Shares 18,732 Est. Cost $314.06 Unrealized +43.4%
AFL AFLAC INC 0.0%
Value ($000) $8,293 Shares 75,526 Est. Cost $64.16 Unrealized +62.2%
O REALTY INCOME CORP 0.0%
Value ($000) $8,277 Shares 146,215 Est. Cost $53.40 Unrealized -1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $8,242 Shares 100,969 Est. Cost $75.32 Unrealized +7.5%
SRE SEMPRA 0.0%
Value ($000) $8,199 Shares 117,877 Est. Cost $71.61 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8,171 Shares 36,200 Est. Cost $182.40 Unrealized +36.3%
EWC ISHARES INC 0.0%
Value ($000) $8,163 Shares 201,200 Est. Cost $41.15 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $8,151 Shares 62,851 Est. Cost $85.93 Unrealized +47.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,150 Shares 785,901 Est. Cost $11.42 Unrealized -8.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $8,111 Shares 23,684 Est. Cost $255.89 Unrealized +24.8%
SPTI SPDR SER TR 0.0%
Value ($000) $8,100 Shares 284,000 Est. Cost $29.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $8,099 Shares 47,121 Est. Cost $151.36 Unrealized +21.1%
NTRA NATERA INC 0.0%
Value ($000) $8,067 Shares 56,971 Est. Cost $77.49 Unrealized +107.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,986 Shares 55,260 Est. Cost $144.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,928 Shares 34,847 Est. Cost $226.80 Unrealized +0.3%
EMB ISHARES TR 0.0%
Value ($000) $7,921 Shares 87,623 Est. Cost $96.61 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $7,821 Shares 52,581 Est. Cost $167.70 Unrealized +1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $7,790 Shares 63,737 Est. Cost $78.42 Unrealized +44.0%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $7,760 Shares 103,234 Est. Cost $65.77 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $7,753 Shares 192,780 Est. Cost $39.21 Unrealized +12.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,677 Shares 137,458 Est. Cost $72.74 Unrealized +24.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,649 Shares 58,821 Est. Cost $120.88 Unrealized +0.1%
BIIB BIOGEN INC 0.0%
Value ($000) $7,622 Shares 55,084 Est. Cost $228.60 Unrealized -37.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,591 Shares 76,281 Est. Cost $130.05 Unrealized -20.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $7,589 Shares 25,965 Est. Cost $249.39 Unrealized +20.4%
JNK SPDR SER TR 0.0%
Value ($000) $7,522 Shares 79,000 Est. Cost $99.32 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $7,424 Shares 77,983 Est. Cost $59.11 Unrealized +69.3%
VTR VENTAS INC 0.0%
Value ($000) $7,402 Shares 107,657 Est. Cost $52.35 Unrealized +18.6%
SOXX ISHARES TR 0.0%
Value ($000) $7,383 Shares 39,128 Est. Cost $232.85 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,366 Shares 50,825 Est. Cost $217.09 Unrealized +33.0%
HYG ISHARES TR 0.0%
Value ($000) $7,365 Shares 94,140 Est. Cost $78.62 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $7,362 Shares 108,000 Est. Cost $68.17 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $7,274 Shares 347,686 Est. Cost $27.15 Unrealized -22.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,110 Shares 160,000 Est. Cost $44.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $7,050 Shares 105,668 Est. Cost $43.95 Unrealized +41.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,039 Shares 11,215 Est. Cost $450.94 Unrealized +51.3%
EBAY EBAY INC. 0.0%
Value ($000) $6,935 Shares 103,258 Est. Cost $50.13 Unrealized +31.1%
CDW CDW CORP 0.0%
Value ($000) $6,933 Shares 42,926 Est. Cost $190.64 Unrealized -6.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $6,916 Shares 63,664 Est. Cost $97.72 Unrealized +21.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $6,902 Shares 243,283 Est. Cost $20.35 Unrealized +31.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,880 Shares 375,953 Est. Cost $26.07 Unrealized -14.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,870 Shares 24,387 Est. Cost $262.86 Unrealized +9.4%
GDDY GODADDY INC 0.0%
Value ($000) $6,814 Shares 38,094 Est. Cost $95.17 Unrealized +100.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,796 Shares 6,970 Est. Cost $675.46 Unrealized +51.9%
CMI CUMMINS INC 0.0%
Value ($000) $6,740 Shares 21,463 Est. Cost $260.05 Unrealized +33.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $6,711 Shares 134,600 Est. Cost $49.02 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $6,660 Shares 283,770 Est. Cost $24.43 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $6,620 Shares 206,661 Est. Cost $55.11 Unrealized -24.6%
EUFN ISHARES TR 0.0%
Value ($000) $6,566 Shares 227,600 Est. Cost $28.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $6,390 Shares 131,134 Est. Cost $67.93 Unrealized +20.1%
SPIB SPDR SER TR 0.0%
Value ($000) $6,347 Shares 191,000 Est. Cost $34.39 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $6,333 Shares 201,247 Est. Cost $33.04 Unrealized +2.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,316 Shares 156,101 Est. Cost $39.48 Unrealized +8.1%
CMA COMERICA INC 0.0%
Value ($000) $6,293 Shares 107,173 Est. Cost $48.61 Unrealized +24.1%
CLOU GLOBAL X FDS 0.0%
Value ($000) $6,263 Shares 295,152 Est. Cost $20.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $6,224 Shares 24,806 Est. Cost $192.20 Unrealized +17.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,196 Shares 27,826 Est. Cost $184.11 Unrealized +12.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,182 Shares 29,781 Est. Cost $149.14 Unrealized +56.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,074 Shares 58,633 Est. Cost $117.66 Unrealized -24.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $6,069 Shares 95,839 Est. Cost $48.41 Unrealized +35.9%
SUZ SUZANO S A 0.0%
Value ($000) $6,029 Shares 696,773 Est. Cost $8.94 Unrealized
SPLB SPDR SER TR 0.0%
Value ($000) $5,932 Shares 264,000 Est. Cost $24.14 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $5,914 Shares 113,000 Est. Cost $52.73 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,907 Shares 136,304 Est. Cost $43.34 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $5,886 Shares 17,473 Est. Cost $284.95 Unrealized +22.2%
WAB WABTEC 0.0%
Value ($000) $5,840 Shares 32,124 Est. Cost $127.78 Unrealized +49.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,784 Shares 1,134,247 Est. Cost $5.80 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $5,739 Shares 47,130 Est. Cost $103.48 Unrealized +15.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,701 Shares 89,000 Est. Cost $63.33 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,680 Shares 125,354 Est. Cost $43.39 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $5,608 Shares 27,165 Est. Cost $144.84 Unrealized +32.1%
FOXA FOX CORP 0.0%
Value ($000) $5,581 Shares 101,897 Est. Cost $37.17 Unrealized +41.2%
SYY SYSCO CORP 0.0%
Value ($000) $5,569 Shares 75,158 Est. Cost $69.59 Unrealized +2.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,559 Shares 173,670 Est. Cost $27.43 Unrealized +6.3%
STIP ISHARES TR 0.0%
Value ($000) $5,531 Shares 53,500 Est. Cost $102.20 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,510 Shares 22,794 Est. Cost $237.03 Unrealized +7.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,505 Shares 37,843 Est. Cost $139.98 Unrealized +3.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,493 Shares 118,300 Est. Cost $46.43 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,467 Shares 17,867 Est. Cost $250.72 Unrealized +12.3%
IYR ISHARES TR 0.0%
Value ($000) $5,461 Shares 57,637 Est. Cost $98.60 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5,428 Shares 70,396 Est. Cost $55.30 Unrealized +43.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5,416 Shares 38,108 Est. Cost $146.89 Unrealized -0.3%
STT STATE STR CORP 0.0%
Value ($000) $5,405 Shares 61,340 Est. Cost $73.46 Unrealized +26.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,394 Shares 42,367 Est. Cost $133.65 Unrealized +16.8%
CRTC DBX ETF TR 0.0%
Value ($000) $5,380 Shares 180,000 Est. Cost $31.06 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $5,363 Shares 263,783 Est. Cost $18.87 Unrealized +26.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,343 Shares 23,175 Est. Cost $232.20 Unrealized +3.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $5,333 Shares 37,011 Est. Cost $79.54 Unrealized +82.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,280 Shares 98,765 Est. Cost $82.42 Unrealized +29.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,280 Shares 9,071 Est. Cost $544.87 Unrealized +28.7%
ALV AUTOLIV INC 0.0%
Value ($000) $5,268 Shares 59,043 Est. Cost $93.44 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $5,247 Shares 59,357 Est. Cost $86.46 Unrealized +25.3%
EFX EQUIFAX INC 0.0%
Value ($000) $5,190 Shares 21,596 Est. Cost $246.93 Unrealized +1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,190 Shares 28,246 Est. Cost $206.44 Unrealized -13.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5,166 Shares 24,868 Est. Cost $212.15 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,120 Shares 61,232 Est. Cost $62.76 Unrealized +21.4%
SN SHARKNINJA INC 0.0%
Value ($000) $5,050 Shares 60,548 Est. Cost $70.43 Unrealized +44.6%
IEI ISHARES TR 0.0%
Value ($000) $5,011 Shares 42,471 Est. Cost $122.36 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $4,999 Shares 20,955 Est. Cost $163.64 Unrealized +35.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,945 Shares 30,620 Est. Cost $157.75 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,929 Shares 30,529 Est. Cost $202.14 Unrealized -17.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,924 Shares 51,804 Est. Cost $65.50 Unrealized +40.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,823 Shares 68,013 Est. Cost $82.74 Unrealized -13.5%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,817 Shares 223,104 Est. Cost $24.99 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4,811 Shares 93,129 Est. Cost $42.75 Unrealized +20.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $4,796 Shares 30,217 Est. Cost $125.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,735 Shares 60,785 Est. Cost $67.87 Unrealized +19.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,711 Shares 167,066 Est. Cost $79.59 Unrealized -7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,660 Shares 35,996 Est. Cost $93.24 Unrealized +45.7%
IXJ ISHARES TR 0.0%
Value ($000) $4,561 Shares 50,247 Est. Cost $88.32 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,554 Shares 25,696 Est. Cost $193.65 Unrealized +0.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,514 Shares 41,522 Est. Cost $89.71 Unrealized +21.5%
MSCI MSCI INC 0.0%
Value ($000) $4,509 Shares 8,073 Est. Cost $535.70 Unrealized +7.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $4,456 Shares 82,705 Est. Cost $79.09 Unrealized -22.9%
NU NU HLDGS LTD 0.0%
Value ($000) $4,418 Shares 619,929 Est. Cost $7.62 Unrealized +55.0%
CWB SPDR SER TR 0.0%
Value ($000) $4,386 Shares 57,020 Est. Cost $73.04 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,381 Shares 32,113 Est. Cost $86.82 Unrealized +45.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,354 Shares 131,700 Est. Cost $48.05 Unrealized -30.3%
CTVA CORTEVA INC 0.0%
Value ($000) $4,345 Shares 71,152 Est. Cost $53.13 Unrealized +15.3%
HESS CORP 0.0%
Value ($000) $4,339 Shares 27,382 Est. Cost $128.17 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,315 Shares 34,251 Est. Cost $110.70 Unrealized +19.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $4,306 Shares 181,000 Est. Cost $23.79 Unrealized
FMC FMC CORP 0.0%
Value ($000) $4,294 Shares 101,731 Est. Cost $46.37 Unrealized -8.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,279 Shares 36,674 Est. Cost $119.99 Unrealized +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,275 Shares 24,230 Est. Cost $154.32 Unrealized +0.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $4,232 Shares 56,617 Est. Cost $63.80 Unrealized +16.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,223 Shares 170,750 Est. Cost $20.71 Unrealized +22.3%
TCHI ISHARES TR 0.0%
Value ($000) $4,137 Shares 205,830 Est. Cost $20.10 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,137 Shares 37,916 Est. Cost $91.81 Unrealized +15.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,123 Shares 66,401 Est. Cost $81.98 Unrealized +17.3%
HUM HUMANA INC 0.0%
Value ($000) $4,117 Shares 15,560 Est. Cost $374.77 Unrealized -28.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,113 Shares 46,247 Est. Cost $64.28 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,056 Shares 32,993 Est. Cost $81.89 Unrealized +35.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $4,041 Shares 476,537 Est. Cost $7.32 Unrealized +4.2%
XYL XYLEM INC 0.0%
Value ($000) $4,026 Shares 33,704 Est. Cost $110.27 Unrealized +11.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,022 Shares 19,200 Est. Cost $193.36 Unrealized +0.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,022 Shares 44,934 Est. Cost $120.82 Unrealized -12.2%
EQT EQT CORP 0.0%
Value ($000) $3,989 Shares 75,252 Est. Cost $41.89 Unrealized +20.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,983 Shares 121,369 Est. Cost $24.33 Unrealized +30.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $3,980 Shares 8,327 Est. Cost $381.51 Unrealized +32.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,979 Shares 29,822 Est. Cost $147.92 Unrealized +4.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $3,955 Shares 52,796 Est. Cost $65.42 Unrealized +18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3,935 Shares 11,672 Est. Cost $247.30 Unrealized +30.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $3,921 Shares 46,081 Est. Cost $33.31 Unrealized +179.7%
IT GARTNER INC 0.0%
Value ($000) $3,921 Shares 9,375 Est. Cost $388.21 Unrealized +26.9%
AME AMETEK INC 0.0%
Value ($000) $3,898 Shares 22,878 Est. Cost $153.08 Unrealized +18.0%
PCG PG&E CORP 0.0%
Value ($000) $3,895 Shares 250,716 Est. Cost $17.22 Unrealized -4.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,885 Shares 54,426 Est. Cost $62.58 Unrealized +8.3%
EEM ISHARES TR 0.0%
Value ($000) $3,878 Shares 88,606 Est. Cost $44.35 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,853 Shares 31,595 Est. Cost $111.25 Unrealized +14.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3,781 Shares 44,789 Est. Cost $64.64 Unrealized +24.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,776 Shares 24,769 Est. Cost $115.07 Unrealized +24.3%
DTCR GLOBAL X FDS 0.0%
Value ($000) $3,762 Shares 231,100 Est. Cost $16.93 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $3,760 Shares 85,979 Est. Cost $40.18 Unrealized +13.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,733 Shares 46,988 Est. Cost $67.67 Unrealized +28.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,729 Shares 103,653 Est. Cost $33.52 Unrealized +23.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,701 Shares 28,845 Est. Cost $122.97 Unrealized +4.5%
PODD INSULET CORP 0.0%
Value ($000) $3,698 Shares 14,240 Est. Cost $264.71 Unrealized +2.2%
GLW CORNING INC 0.0%
Value ($000) $3,689 Shares 80,438 Est. Cost $36.17 Unrealized +34.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,685 Shares 60,294 Est. Cost $62.16 Unrealized -8.0%
DOV DOVER CORP 0.0%
Value ($000) $3,677 Shares 21,056 Est. Cost $155.65 Unrealized +22.3%
PPG PPG INDS INC 0.0%
Value ($000) $3,671 Shares 34,165 Est. Cost $124.91 Unrealized -9.8%
DVA DAVITA INC 0.0%
Value ($000) $3,664 Shares 24,388 Est. Cost $144.06 Unrealized +9.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,647 Shares 60,744 Est. Cost $68.94 Unrealized -12.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,630 Shares 117,100 Est. Cost $21.74 Unrealized
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,621 Shares 217,885 Est. Cost $18.34 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $3,610 Shares 96,940 Est. Cost $112.23 Unrealized -7.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,609 Shares 73,919 Est. Cost $48.26 Unrealized -0.9%
SDY SPDR SER TR 0.0%
Value ($000) $3,599 Shares 26,800 Est. Cost $127.67 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,597 Shares 24,597 Est. Cost $129.89 Unrealized -0.6%
UDR UDR INC 0.0%
Value ($000) $3,597 Shares 80,755 Est. Cost $38.38 Unrealized +7.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,582 Shares 33,305 Est. Cost $86.77 Unrealized +14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,567 Shares 113,718 Est. Cost $31.44 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,557 Shares 66,530 Est. Cost $53.48 Unrealized +0.8%
TDV PROSHARES TR 0.0%
Value ($000) $3,543 Shares 49,000 Est. Cost $66.51 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,533 Shares 66,390 Est. Cost $43.87 Unrealized +20.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,523 Shares 14,833 Est. Cost $180.74 Unrealized +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,512 Shares 24,234 Est. Cost $113.24 Unrealized +48.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,506 Shares 1,101,609 Est. Cost $5.84 Unrealized -20.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,464 Shares 42,524 Est. Cost $73.65 Unrealized +3.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,458 Shares 86,440 Est. Cost $37.21 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $3,437 Shares 16,085 Est. Cost $143.40 Unrealized +48.4%
HPQ HP INC 0.0%
Value ($000) $3,422 Shares 122,648 Est. Cost $27.45 Unrealized +10.6%
RMD RESMED INC 0.0%
Value ($000) $3,390 Shares 15,415 Est. Cost $215.60 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,370 Shares 26,954 Est. Cost $101.96 Unrealized +33.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,341 Shares 14,343 Est. Cost $218.19 Unrealized +15.6%
AGZ ISHARES TR 0.0%
Value ($000) $3,333 Shares 30,490 Est. Cost $108.00 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $3,331 Shares 57,523 Est. Cost $67.32 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $3,324 Shares 12,598 Est. Cost $193.97 Unrealized +44.2%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $3,297 Shares 22,461 Est. Cost $92.06 Unrealized +44.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,289 Shares 39,500 Est. Cost $78.97 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,265 Shares 59,350 Est. Cost $52.61 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,261 Shares 44,054 Est. Cost $30.38 Unrealized +5.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,242 Shares 88,000 Est. Cost $36.84 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $3,224 Shares 40,305 Est. Cost $278.14 Unrealized -61.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,210 Shares 113,144 Est. Cost $26.77 Unrealized -0.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $3,197 Shares 4,481,537 Est. Cost $1.01 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,191 Shares 21,226 Est. Cost $148.02 Unrealized +11.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,178 Shares 22,860 Est. Cost $108.74 Unrealized +40.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,162 Shares 51,288 Est. Cost $149.12 Unrealized -57.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,137 Shares 71,547 Est. Cost $44.39 Unrealized +32.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,136 Shares 14,463 Est. Cost $244.17 Unrealized -15.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,093 Shares 30,402 Est. Cost $59.92 Unrealized +78.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $3,078 Shares 89,290 Est. Cost $30.47 Unrealized +2.1%
FTV FORTIVE CORP 0.0%
Value ($000) $3,065 Shares 42,207 Est. Cost $53.88 Unrealized +8.5%
VLTO VERALTO CORP 0.0%
Value ($000) $3,062 Shares 31,883 Est. Cost $86.97 Unrealized +14.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,042 Shares 20,799 Est. Cost $143.02 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $3,031 Shares 59,344 Est. Cost $40.64 Unrealized +49.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,026 Shares 18,239 Est. Cost $149.20 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,022 Shares 32,745 Est. Cost $77.88 Unrealized +33.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,022 Shares 49,314 Est. Cost $49.01 Unrealized
EIS ISHARES INC 0.0%
Value ($000) $3,019 Shares 40,390 Est. Cost $75.06 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $3,013 Shares 159,606 Est. Cost $17.94 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,012 Shares 22,052 Est. Cost $112.46 Unrealized +9.9%
GLOB GLOBANT S A 0.0%
Value ($000) $3,004 Shares 22,493 Est. Cost $169.29 Unrealized +6.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,967 Shares 26,040 Est. Cost $96.69 Unrealized +27.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,951 Shares 25,679 Est. Cost $96.78 Unrealized +37.0%
MTB M & T BK CORP 0.0%
Value ($000) $2,947 Shares 16,815 Est. Cost $145.84 Unrealized +26.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $2,929 Shares 2,488 Est. Cost $1349.19 Unrealized -5.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,885 Shares 275,280 Est. Cost $11.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $2,870 Shares 28,783 Est. Cost $79.07 Unrealized +18.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,841 Shares 12,784 Est. Cost $307.39 Unrealized -10.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2,831 Shares 36,445 Est. Cost $91.28 Unrealized -12.3%
PPL PPL CORP 0.0%
Value ($000) $2,824 Shares 79,088 Est. Cost $28.23 Unrealized +16.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,808 Shares 76,384 Est. Cost $42.33 Unrealized -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,800 Shares 24,941 Est. Cost $121.16 Unrealized -12.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,773 Shares 37,377 Est. Cost $56.96 Unrealized +19.5%
KELLANOVA 0.0%
Value ($000) $2,771 Shares 33,596 Est. Cost $62.51 Unrealized +28.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2,761 Shares 4,763 Est. Cost $475.88 Unrealized +24.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,734 Shares 43,593 Est. Cost $48.72 Unrealized +29.3%
STE STERIS PLC 0.0%
Value ($000) $2,734 Shares 12,258 Est. Cost $209.85 Unrealized +4.2%
RS RELIANCE INC 0.0%
Value ($000) $2,717 Shares 9,492 Est. Cost $234.13 Unrealized +22.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,686 Shares 181,581 Est. Cost $12.33 Unrealized +26.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,664 Shares 59,000 Est. Cost $46.54 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,657 Shares 22,430 Est. Cost $122.74 Unrealized -4.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,653 Shares 27,305 Est. Cost $88.74 Unrealized +16.6%
JBL JABIL INC 0.0%
Value ($000) $2,639 Shares 19,407 Est. Cost $135.93 Unrealized +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,620 Shares 24,890 Est. Cost $147.03 Unrealized -20.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2,601 Shares 23,443 Est. Cost $100.28 Unrealized +0.7%
CPAY CORPAY INC 0.0%
Value ($000) $2,594 Shares 7,481 Est. Cost $312.87 Unrealized +15.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,584 Shares 63,497 Est. Cost $37.82 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $2,580 Shares 7,125 Est. Cost $338.22 Unrealized +14.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,570 Shares 22,090 Est. Cost $110.28 Unrealized -5.4%
PNR PENTAIR PLC 0.0%
Value ($000) $2,562 Shares 29,500 Est. Cost $71.61 Unrealized +32.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,557 Shares 87,107 Est. Cost $29.90 Unrealized -3.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,555 Shares 70,494 Est. Cost $27.48 Unrealized +19.4%
NSP INSPERITY INC 0.0%
Value ($000) $2,549 Shares 28,940 Est. Cost $90.47 Unrealized -12.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,548 Shares 57,241 Est. Cost $46.25 Unrealized +7.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,534 Shares 125,507 Est. Cost $21.68 Unrealized -12.1%
ABEV AMBEV SA 0.0%
Value ($000) $2,518 Shares 912,956 Est. Cost $3.20 Unrealized
LLDR GLOBAL X FDS 0.0%
Value ($000) $2,499 Shares 53,800 Est. Cost $44.99 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,487 Shares 5,018 Est. Cost $429.90 Unrealized +15.1%
DOW DOW INC 0.0%
Value ($000) $2,477 Shares 72,092 Est. Cost $44.01 Unrealized -18.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,473 Shares 58,021 Est. Cost $38.70 Unrealized +15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,463 Shares 28,608 Est. Cost $178.16 Unrealized -58.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,462 Shares 35,053 Est. Cost $62.04 Unrealized +52.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,461 Shares 14,641 Est. Cost $153.84 Unrealized +17.5%
EIX EDISON INTL 0.0%
Value ($000) $2,448 Shares 42,068 Est. Cost $64.48 Unrealized -15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,439 Shares 14,577 Est. Cost $134.22 Unrealized +20.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,427 Shares 122,160 Est. Cost $20.16 Unrealized +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,421 Shares 153,320 Est. Cost $16.43 Unrealized +18.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,418 Shares 1,852 Est. Cost $400.50 Unrealized +10.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,416 Shares 10,502 Est. Cost $211.74 Unrealized +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,403 Shares 25,133 Est. Cost $135.73 Unrealized -32.2%
ICVT ISHARES TR 0.0%
Value ($000) $2,396 Shares 28,538 Est. Cost $80.57 Unrealized
NVR NVR INC 0.0%
Value ($000) $2,377 Shares 331 Est. Cost $8221.91 Unrealized -7.5%
NI NISOURCE INC 0.0%
Value ($000) $2,376 Shares 59,527 Est. Cost $28.78 Unrealized +30.8%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,368 Shares 33,221 Est. Cost $51.47 Unrealized +16.0%
BKF ISHARES INC 0.0%
Value ($000) $2,366 Shares 59,000 Est. Cost $38.12 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,365 Shares 30,920 Est. Cost $99.88 Unrealized -19.3%
QLTA ISHARES TR 0.0%
Value ($000) $2,363 Shares 49,810 Est. Cost $46.81 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,355 Shares 89,095 Est. Cost $22.62 Unrealized +19.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,354 Shares 14,808 Est. Cost $174.46 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,351 Shares 23,244 Est. Cost $84.31 Unrealized +17.5%
INGR INGREDION INC 0.0%
Value ($000) $2,343 Shares 17,356 Est. Cost $129.48 Unrealized +2.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,315 Shares 142,291 Est. Cost $14.17 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,302 Shares 18,570 Est. Cost $75.58 Unrealized +65.3%
FLEX FLEX LTD 0.0%
Value ($000) $2,290 Shares 69,016 Est. Cost $39.05 Unrealized +0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,260 Shares 56,423 Est. Cost $36.90 Unrealized +4.3%
SPYD SPDR SER TR 0.0%
Value ($000) $2,256 Shares 51,600 Est. Cost $42.30 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,243 Shares 81,836 Est. Cost $92.97 Unrealized -14.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,237 Shares 18,292 Est. Cost $112.32 Unrealized +0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,234 Shares 57,100 Est. Cost $32.64 Unrealized +17.1%
DVY ISHARES TR 0.0%
Value ($000) $2,217 Shares 16,700 Est. Cost $121.38 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $2,210 Shares 118,000 Est. Cost $18.22 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,210 Shares 30,322 Est. Cost $59.59 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,209 Shares 19,805 Est. Cost $158.53 Unrealized +1.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,209 Shares 6,841 Est. Cost $305.40 Unrealized -1.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,207 Shares 17,300 Est. Cost $107.28 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2,194 Shares 26,189 Est. Cost $96.85 Unrealized -7.5%
CVNA CARVANA CO 0.0%
Value ($000) $2,194 Shares 10,732 Est. Cost $117.55 Unrealized +88.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,190 Shares 6,092 Est. Cost $394.85 Unrealized -3.5%
SHLD GLOBAL X FDS 0.0%
Value ($000) $2,187 Shares 47,000 Est. Cost $39.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,178 Shares 11,526,026 Est. Cost $48.07 Unrealized -0.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,177 Shares 81,980 Est. Cost $29.24 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,174 Shares 26,169 Est. Cost $68.83 Unrealized +16.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,167 Shares 103,524 Est. Cost $18.71 Unrealized +11.6%
LII LENNOX INTL INC 0.0%
Value ($000) $2,165 Shares 3,914 Est. Cost $590.29 Unrealized +1.6%
ASHR DBX ETF TR 0.0%
Value ($000) $2,154 Shares 80,904 Est. Cost $27.45 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,137 Shares 63,625 Est. Cost $31.74 Unrealized -2.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,112 Shares 35,897 Est. Cost $56.65 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,096 Shares 132,516 Est. Cost $23.08 Unrealized -26.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,096 Shares 35,483 Est. Cost $64.68 Unrealized -2.8%
PTC PTC INC 0.0%
Value ($000) $2,091 Shares 13,510 Est. Cost $150.70 Unrealized +14.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,079 Shares 27,200 Est. Cost $100.32 Unrealized -19.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,049 Shares 4,990 Est. Cost $424.07 Unrealized -4.9%
BALL BALL CORP 0.0%
Value ($000) $2,044 Shares 39,718 Est. Cost $63.12 Unrealized -18.0%
WEN WENDYS CO 0.0%
Value ($000) $2,041 Shares 139,538 Est. Cost $18.42 Unrealized -18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,030 Shares 4,539 Est. Cost $379.18 Unrealized +17.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,023 Shares 23,823 Est. Cost $83.68 Unrealized +10.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,021 Shares 74,161 Est. Cost $36.61 Unrealized -29.8%
NDSN NORDSON CORP 0.0%
Value ($000) $2,019 Shares 10,074 Est. Cost $227.80 Unrealized -8.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,016 Shares 66,419 Est. Cost $31.84 Unrealized -9.7%
SPYG SPDR SER TR 0.0%
Value ($000) $1,990 Shares 24,840 Est. Cost $86.22 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,982 Shares 31,780 Est. Cost $58.16 Unrealized -2.2%
IEX IDEX CORP 0.0%
Value ($000) $1,977 Shares 10,930 Est. Cost $203.82 Unrealized -3.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,975 Shares 106,996 Est. Cost $19.01 Unrealized +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,949 Shares 14,539 Est. Cost $129.10 Unrealized +7.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,949 Shares 48,414 Est. Cost $35.52 Unrealized +21.7%
KEY KEYCORP 0.0%
Value ($000) $1,942 Shares 122,925 Est. Cost $13.24 Unrealized +22.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $1,942 Shares 45,000 Est. Cost $45.25 Unrealized -1.7%
ARGX ARGENX SE 0.0%
Value ($000) $1,934 Shares 3,283 Est. Cost $444.94 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,925 Shares 12,094 Est. Cost $294.02 Unrealized -33.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,912 Shares 56,646 Est. Cost $45.24 Unrealized -28.9%
AOS SMITH A O CORP 0.0%
Value ($000) $1,909 Shares 29,102 Est. Cost $62.91 Unrealized +5.6%
ACWX ISHARES TR 0.0%
Value ($000) $1,898 Shares 34,000 Est. Cost $55.82 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,891 Shares 23,232 Est. Cost $364.41 Unrealized +5.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $1,883 Shares 68,000 Est. Cost $28.31 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,882 Shares 23,459 Est. Cost $82.38 Unrealized -2.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,878 Shares 34,979 Est. Cost $57.42 Unrealized +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,875 Shares 19,344 Est. Cost $97.80 Unrealized +1.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,874 Shares 29,471 Est. Cost $52.79 Unrealized +12.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,861 Shares 78,000 Est. Cost $23.84 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,859 Shares 35,038 Est. Cost $43.59 Unrealized +14.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,858 Shares 30,305 Est. Cost $70.91 Unrealized -6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,855 Shares 52,559 Est. Cost $21.42 Unrealized +91.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,854 Shares 9,028 Est. Cost $222.57 Unrealized -16.4%
JD JD.COM INC 0.0%
Value ($000) $1,850 Shares 44,500 Est. Cost $45.65 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,846 Shares 79,377 Est. Cost $37.00 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,844 Shares 10,492 Est. Cost $174.03 Unrealized +3.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,842 Shares 56,000 Est. Cost $34.83 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,839 Shares 255,331 Est. Cost $7.58 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,834 Shares 27,990 Est. Cost $58.39 Unrealized +23.1%
RACE FERRARI N V 0.0%
Value ($000) $1,826 Shares 4,250 Est. Cost $440.26 Unrealized +2.1%
VALE VALE S A 0.0%
Value ($000) $1,823 Shares 181,707 Est. Cost $14.57 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,823 Shares 20,113 Est. Cost $70.71 Unrealized +20.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,814 Shares 22,661 Est. Cost $99.86 Unrealized -10.1%
APTV APTIV PLC 0.0%
Value ($000) $1,810 Shares 29,873 Est. Cost $61.22 Unrealized +3.5%
EVRG EVERGY INC 0.0%
Value ($000) $1,803 Shares 26,568 Est. Cost $55.36 Unrealized +14.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,801 Shares 67,847 Est. Cost $27.80 Unrealized -12.3%
BANR BANNER CORP 0.0%
Value ($000) $1,792 Shares 28,081 Est. Cost $52.23 Unrealized +24.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,774 Shares 8,111 Est. Cost $242.22 Unrealized -13.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,772 Shares 27,082 Est. Cost $139.40 Unrealized -48.9%
BXP BXP INC 0.0%
Value ($000) $1,766 Shares 26,087 Est. Cost $69.35 Unrealized -3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 Shares 6,534 Est. Cost $160.65 Unrealized +60.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,750 Shares 34,155 Est. Cost $51.24 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,726 Shares 21,300 Est. Cost $89.22 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,716 Shares 21,837 Est. Cost $72.29 Unrealized +14.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,714 Shares 14,617 Est. Cost $132.74 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $1,709 Shares 196,944 Est. Cost $10.29 Unrealized -2.6%
TPR TAPESTRY INC 0.0%
Value ($000) $1,691 Shares 24,076 Est. Cost $39.59 Unrealized +88.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,691 Shares 4,671 Est. Cost $366.90 Unrealized -4.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,687 Shares 50,000 Est. Cost $33.46 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,684 Shares 13,894 Est. Cost $116.13 Unrealized +9.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,681 Shares 23,105 Est. Cost $110.76 Unrealized -35.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,679 Shares 13,481 Est. Cost $111.17 Unrealized +30.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,673 Shares 8,986 Est. Cost $190.71 Unrealized -4.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,666 Shares 22,266 Est. Cost $132.66 Unrealized -39.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,663 Shares 65,900 Est. Cost $26.36 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,646 Shares 47,816 Est. Cost $48.02 Unrealized -31.8%
XT ISHARES TR 0.0%
Value ($000) $1,623 Shares 28,020 Est. Cost $55.44 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,619 Shares 52,028 Est. Cost $142.77 Unrealized -75.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,613 Shares 5,746 Est. Cost $309.27 Unrealized +10.5%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,598 Shares 40,591 Est. Cost $42.95 Unrealized
CRH CRH PLC 0.0%
Value ($000) $1,597 Shares 18,117 Est. Cost $78.37 Unrealized +24.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,585 Shares 90,066 Est. Cost $38.40 Unrealized -41.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,582 Shares 110,836 Est. Cost $15.30 Unrealized +0.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,581 Shares 32,656 Est. Cost $40.89 Unrealized +33.8%
MAS MASCO CORP 0.0%
Value ($000) $1,580 Shares 23,008 Est. Cost $65.60 Unrealized +12.2%
INCY INCYTE CORP 0.0%
Value ($000) $1,577 Shares 26,026 Est. Cost $73.79 Unrealized -5.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,573 Shares 81,576 Est. Cost $21.70 Unrealized -12.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,572 Shares 34,500 Est. Cost $31.12 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,571 Shares 20,678 Est. Cost $85.12 Unrealized -5.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,571 Shares 45,395 Est. Cost $40.17 Unrealized +17.6%
POOL POOL CORP 0.0%
Value ($000) $1,560 Shares 4,954 Est. Cost $349.51 Unrealized -4.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,536 Shares 36,050 Est. Cost $89.16 Unrealized +15.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,529 Shares 10,467 Est. Cost $167.85 Unrealized -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,519 Shares 13,577 Est. Cost $125.83 Unrealized +0.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,516 Shares 4,087 Est. Cost $113.86 Unrealized +279.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,505 Shares 37,403 Est. Cost $33.72 Unrealized +24.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,497 Shares 19,581 Est. Cost $93.81 Unrealized -22.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,489 Shares 39,005 Est. Cost $48.14 Unrealized -9.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,484 Shares 51,222 Est. Cost $172.46 Unrealized -0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1,474 Shares 20,193 Est. Cost $77.78 Unrealized -3.9%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,468 Shares 79,500 Est. Cost $23.25 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $1,461 Shares 21,104 Est. Cost $69.31 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,456 Shares 40,319 Est. Cost $35.74 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,456 Shares 35,001 Est. Cost $40.88 Unrealized -6.1%
XPEV XPENG INC 0.0%
Value ($000) $1,444 Shares 73,321 Est. Cost $17.97 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,437 Shares 9,773 Est. Cost $121.49 Unrealized +25.4%
RVTY REVVITY INC 0.0%
Value ($000) $1,417 Shares 13,415 Est. Cost $120.10 Unrealized -4.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,415 Shares 108,471 Est. Cost $11.05 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $1,408 Shares 11,981 Est. Cost $103.53 Unrealized +10.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,405 Shares 32,347 Est. Cost $72.20 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,404 Shares 40,825 Est. Cost $26.17 Unrealized +25.2%
TPG TPG INC 0.0%
Value ($000) $1,396 Shares 29,250 Est. Cost $43.72 Unrealized +33.3%
NTES NETEASE INC 0.0%
Value ($000) $1,375 Shares 2,817,021 Est. Cost $2.15 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,367 Shares 65,993 Est. Cost $21.14 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,358 Shares 67,400 Est. Cost $15.57 Unrealized +44.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,357 Shares 94,377 Est. Cost $10.85 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,352 Shares 22,330 Est. Cost $52.24 Unrealized +6.6%
SNY SANOFI 0.0%
Value ($000) $1,344 Shares 24,131 Est. Cost $51.32 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,341 Shares 6,638 Est. Cost $138.89 Unrealized +57.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,324 Shares 73,874 Est. Cost $86.65 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,282 Shares 14,727 Est. Cost $84.56 Unrealized +6.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,281 Shares 82,687 Est. Cost $13.64 Unrealized +14.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,271 Shares 6,163 Est. Cost $175.09 Unrealized +17.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,260 Shares 9,711 Est. Cost $106.11 Unrealized +14.6%
DAYFORCE INC 0.0%
Value ($000) $1,259 Shares 21,585 Est. Cost $66.11 Unrealized -2.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,256 Shares 51,459 Est. Cost $16.33 Unrealized +48.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,256 Shares 75,865 Est. Cost $79.17 Unrealized +4.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,253 Shares 20,786 Est. Cost $63.81 Unrealized -0.8%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,251 Shares 25,851 Est. Cost $45.07 Unrealized +17.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,247 Shares 58,925 Est. Cost $24.71 Unrealized +33.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,244 Shares 103,821 Est. Cost $10.85 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,236 Shares 13,127 Est. Cost $76.77 Unrealized +12.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,234 Shares 28,601 Est. Cost $38.85 Unrealized +23.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,224 Shares 7,248 Est. Cost $227.86 Unrealized -3.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,214 Shares 64,810 Est. Cost $18.61 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $1,205 Shares 29,790 Est. Cost $65.64 Unrealized -29.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,163 Shares 7,772 Est. Cost $150.96 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,162 Shares 12,084 Est. Cost $101.52 Unrealized -7.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,159 Shares 31,179 Est. Cost $33.08 Unrealized +16.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,153 Shares 19,630 Est. Cost $73.06 Unrealized -7.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,149 Shares 40,409 Est. Cost $22.02 Unrealized +10.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,133 Shares 42,621 Est. Cost $23.76 Unrealized +17.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,132 Shares 100,000 Est. Cost $11.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,129 Shares 3,678 Est. Cost $237.62 Unrealized +44.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,123 Shares 10,996 Est. Cost $92.75 Unrealized +6.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,096 Shares 7,085 Est. Cost $113.06 Unrealized
BEKE KE HLDGS INC 0.0%
Value ($000) $1,078 Shares 8,002,448 Est. Cost $0.65 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,072 Shares 23,834 Est. Cost $49.10 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1,064 Shares 85,759 Est. Cost $15.08 Unrealized -26.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,059 Shares 15,000 Est. Cost $80.94 Unrealized -16.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,058 Shares 47,840 Est. Cost $16.74 Unrealized +24.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,052 Shares 2,132,201 Est. Cost $0.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,036 Shares 17,094 Est. Cost $59.34 Unrealized -1.6%
QLYS QUALYS INC 0.0%
Value ($000) $1,036 Shares 8,143 Est. Cost $132.94 Unrealized +1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,027 Shares 25,865 Est. Cost $42.11 Unrealized -10.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,024 Shares 14,916 Est. Cost $72.84 Unrealized +1.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,017 Shares 53,110 Est. Cost $20.88 Unrealized +15.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,016 Shares 8,308 Est. Cost $111.14 Unrealized +13.6%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,015 Shares 33,132 Est. Cost $54.95 Unrealized -41.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,003 Shares 4,628 Est. Cost $222.13 Unrealized -7.2%
MAGS LISTED FD TR 0.0%
Value ($000) $1,003 Shares 21,780 Est. Cost $47.57 Unrealized
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $997 Shares 31,200 Est. Cost $27.39 Unrealized
XOP SPDR SER TR 0.0%
Value ($000) $987 Shares 7,550 Est. Cost $133.32 Unrealized
MLPA GLOBAL X FDS 0.0%
Value ($000) $979 Shares 18,300 Est. Cost $43.38 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $978 Shares 87,428 Est. Cost $32.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $961 Shares 17,786 Est. Cost $80.92 Unrealized -31.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $957 Shares 22,000 Est. Cost $41.42 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $956 Shares 20,000 Est. Cost $51.06 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $956 Shares 13,756 Est. Cost $22.57 Unrealized +96.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $955 Shares 28,097 Est. Cost $39.37 Unrealized -5.6%
AZUL S A 0.0%
Value ($000) $954 Shares 122,800 Est. Cost $8.10 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $952 Shares 6,118 Est. Cost $203.86 Unrealized -17.8%
IXG ISHARES TR 0.0%
Value ($000) $946 Shares 9,230 Est. Cost $94.43 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $944 Shares 11,465 Est. Cost $83.42 Unrealized +1.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $931 Shares 5,376 Est. Cost $205.28 Unrealized -12.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $929 Shares 7,311 Est. Cost $149.50 Unrealized -4.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $928 Shares 5,782 Est. Cost $194.17 Unrealized -12.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $926 Shares 13,338 Est. Cost $45.79 Unrealized +74.6%
BKE BUCKLE INC 0.0%
Value ($000) $926 Shares 24,377 Est. Cost $30.58 Unrealized +28.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $923 Shares 18,416 Est. Cost $50.11 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $922 Shares 3,450 Est. Cost $147.77 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $912 Shares 24,185 Est. Cost $34.13 Unrealized +11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $899 Shares 3,937 Est. Cost $141.27 Unrealized +50.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $889 Shares 29,280 Est. Cost $37.98 Unrealized -11.5%
CNA CNA FINL CORP 0.0%
Value ($000) $887 Shares 17,657 Est. Cost $46.02 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $883 Shares 17,483 Est. Cost $34.27 Unrealized +43.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $871 Shares 75,350 Est. Cost $14.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $864 Shares 56,861 Est. Cost $15.58 Unrealized +5.5%
PFF ISHARES TR 0.0%
Value ($000) $862 Shares 27,934 Est. Cost $33.79 Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $851 Shares 32,800 Est. Cost $36.22 Unrealized
CLIP GLOBAL X FDS 0.0%
Value ($000) $849 Shares 8,450 Est. Cost $100.44 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $849 Shares 10,106 Est. Cost $76.75 Unrealized +12.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $839 Shares 56,070 Est. Cost $19.41 Unrealized +4.1%
DOX AMDOCS LTD 0.0%
Value ($000) $831 Shares 9,134 Est. Cost $85.40 Unrealized -0.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $831 Shares 13,785 Est. Cost $51.64 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $830 Shares 4,989 Est. Cost $154.50 Unrealized +34.4%
SH PROSHARES TR 0.0%
Value ($000) $829 Shares 18,500 Est. Cost $42.93 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $818 Shares 28,059 Est. Cost $24.21 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $818 Shares 15,524 Est. Cost $44.30 Unrealized +7.9%
CGNX COGNEX CORP 0.0%
Value ($000) $816 Shares 27,203 Est. Cost $46.48 Unrealized -24.8%
NIO NIO INC 0.0%
Value ($000) $809 Shares 215,848 Est. Cost $22.19 Unrealized
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $806 Shares 43,183 Est. Cost $18.74 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $805 Shares 16,540 Est. Cost $48.40 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $800 Shares 74,811 Est. Cost $16.47 Unrealized -21.9%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $792 Shares 46,896 Est. Cost $17.73 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $787 Shares 6,915 Est. Cost $128.20 Unrealized -7.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $785 Shares 8,490 Est. Cost $61.62 Unrealized
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $779 Shares 23,136 Est. Cost $28.76 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $777 Shares 44,000 Est. Cost $19.18 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $774 Shares 5,941 Est. Cost $120.83 Unrealized
AI C3 AI INC 0.0%
Value ($000) $773 Shares 35,460 Est. Cost $40.43 Unrealized -29.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $763 Shares 10,200 Est. Cost $77.98 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $761 Shares 7,050 Est. Cost $126.18 Unrealized -22.6%
WPC WP CAREY INC 0.0%
Value ($000) $758 Shares 12,087 Est. Cost $69.96 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $757 Shares 1,951 Est. Cost $232.75 Unrealized +38.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $755 Shares 3,222 Est. Cost $222.43 Unrealized +2.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $752 Shares 7,158 Est. Cost $84.71 Unrealized +41.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $748 Shares 4,237 Est. Cost $175.66 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $742 Shares 3,243 Est. Cost $246.96 Unrealized +4.9%
TWLO TWILIO INC 0.0%
Value ($000) $730 Shares 7,371 Est. Cost $126.68 Unrealized -6.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $725 Shares 28,234 Est. Cost $50.40 Unrealized -35.5%
EWU ISHARES TR 0.0%
Value ($000) $724 Shares 19,272 Est. Cost $33.60 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $720 Shares 11,486 Est. Cost $53.14 Unrealized
TLTW ISHARES TR 0.0%
Value ($000) $717 Shares 30,000 Est. Cost $24.07 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $710 Shares 29,138 Est. Cost $98.61 Unrealized -37.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $709 Shares 12,024 Est. Cost $93.52 Unrealized -23.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $699 Shares 6,045,734 Est. Cost $0.64 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $692 Shares 36,060 Est. Cost $39.81 Unrealized -26.5%
KFRC KFORCE INC 0.0%
Value ($000) $687 Shares 14,019 Est. Cost $61.00 Unrealized -14.6%
VNET VNET GROUP INC 0.0%
Value ($000) $670 Shares 81,197 Est. Cost $11.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $668 Shares 26,883 Est. Cost $33.75 Unrealized -26.0%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $667 Shares 14,000 Est. Cost $50.42 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $659 Shares 897,394 Est. Cost $0.73 Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $651 Shares 65,000 Est. Cost $10.01 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $634 Shares 45,400 Est. Cost $8.26 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $630 Shares 32,003 Est. Cost $23.68 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $628 Shares 14,442 Est. Cost $44.21 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $627 Shares 1,868 Est. Cost $173.49 Unrealized
ENS ENERSYS 0.0%
Value ($000) $624 Shares 6,700 Est. Cost $80.83 Unrealized +19.6%
DBX DROPBOX INC 0.0%
Value ($000) $622 Shares 23,436 Est. Cost $22.46 Unrealized +29.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $622 Shares 12,000 Est. Cost $54.81 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $616 Shares 70,000 Est. Cost $10.15 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $612 Shares 7,434 Est. Cost $50.07 Unrealized +68.4%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $609 Shares 60,754 Est. Cost $9.95 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $607 Shares 28,920 Est. Cost $18.01 Unrealized +6.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $606 Shares 36,201 Est. Cost $13.51 Unrealized +40.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $606 Shares 267,469 Est. Cost $4.74 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $602 Shares 31,200 Est. Cost $20.65 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $601 Shares 153,269 Est. Cost $4.55 Unrealized -0.0%
ITT ITT INC 0.0%
Value ($000) $599 Shares 4,653 Est. Cost $87.60 Unrealized +62.6%
IWY ISHARES TR 0.0%
Value ($000) $598 Shares 2,840 Est. Cost $210.49 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $596 Shares 60,648 Est. Cost $45.61 Unrealized +3.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $594 Shares 22,056 Est. Cost $21.35 Unrealized +27.7%
LEA LEAR CORP 0.0%
Value ($000) $592 Shares 6,729 Est. Cost $141.05 Unrealized -34.6%
ATI ATI INC 0.0%
Value ($000) $583 Shares 11,443 Est. Cost $20.22 Unrealized +180.8%
VC VISTEON CORP 0.0%
Value ($000) $571 Shares 7,288 Est. Cost $110.88 Unrealized -24.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $571 Shares 42,410 Est. Cost $13.46 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $570 Shares 37,704 Est. Cost $17.18 Unrealized -4.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 8,295 Est. Cost $59.31 Unrealized +27.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $548 Shares 7,668 Est. Cost $90.22 Unrealized -25.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $546 Shares 4,519 Est. Cost $87.05 Unrealized +76.4%
MMS MAXIMUS INC 0.0%
Value ($000) $545 Shares 7,994 Est. Cost $81.59 Unrealized -12.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $539 Shares 26,518 Est. Cost $5.52 Unrealized +263.2%
BOX BOX INC 0.0%
Value ($000) $533 Shares 17,145 Est. Cost $19.06 Unrealized +69.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $527 Shares 8,779 Est. Cost $40.02 Unrealized +70.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $523 Shares 11,684,748 Est. Cost $0.84 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $518 Shares 10,700 Est. Cost $55.46 Unrealized +10.3%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $515 Shares 12,000 Est. Cost $44.27 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $511 Shares 31,543 Est. Cost $26.10 Unrealized -27.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $511 Shares 13,587 Est. Cost $36.27 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $508 Shares 18,443 Est. Cost $24.87 Unrealized +6.3%
INSM INSMED INC 0.0%
Value ($000) $506 Shares 6,493 Est. Cost $35.01 Unrealized +118.5%
KXI ISHARES TR 0.0%
Value ($000) $504 Shares 7,940 Est. Cost $65.88 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $503 Shares 116,266 Est. Cost $10.13 Unrealized -51.2%
WK WORKIVA INC 0.0%
Value ($000) $503 Shares 6,387 Est. Cost $93.63 Unrealized +0.9%
TLH ISHARES TR 0.0%
Value ($000) $498 Shares 26,630 Est. Cost $29.62 Unrealized
ETHM DYNAMIX CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.85 Unrealized 0.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $495 Shares 5,500 Est. Cost $90.69 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $494 Shares 50,000 Est. Cost $9.84 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $492 Shares 15,570 Est. Cost $28.44 Unrealized +9.5%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $491 Shares 57,775 Est. Cost $7.00 Unrealized +78.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $489 Shares 5,313,534 Est. Cost $0.74 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $486 Shares 11,616 Est. Cost $48.29 Unrealized -0.6%
LUCID GROUP INC 0.0%
Value ($000) $486 Shares 209,406 Est. Cost $8.21 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $486 Shares 12,300 Est. Cost $33.11 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $485 Shares 18,690 Est. Cost $39.52 Unrealized -18.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $469 Shares 3,560 Est. Cost $57.03 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $468 Shares 8,261 Est. Cost $55.35 Unrealized +7.4%
IPAC ISHARES TR 0.0%
Value ($000) $455 Shares 7,260 Est. Cost $61.51 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $453 Shares 11,700 Est. Cost $40.14 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $452 Shares 6,802 Est. Cost $67.83 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $441 Shares 3,300 Est. Cost $105.33 Unrealized +49.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $440 Shares 385,643 Est. Cost $7.41 Unrealized -81.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $439 Shares 8,720 Est. Cost $48.18 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $432 Shares 22,405 Est. Cost $17.17 Unrealized +17.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $430 Shares 8,500 Est. Cost $47.35 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $427 Shares 21,191 Est. Cost $19.64 Unrealized 0.0%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $427 Shares 14,810 Est. Cost $28.62 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $425 Shares 8,660 Est. Cost $47.31 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $424 Shares 15,477 Est. Cost $63.04 Unrealized -44.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $424 Shares 102,936 Est. Cost $8.90 Unrealized -42.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $422 Shares 8,342 Est. Cost $86.50 Unrealized -20.9%
HYDB ISHARES TR 0.0%
Value ($000) $421 Shares 8,955 Est. Cost $47.03 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $418 Shares 23,239 Est. Cost $10.91 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $416 Shares 18,941 Est. Cost $22.19 Unrealized +0.7%
OKLO OKLO INC 0.0%
Value ($000) $413 Shares 18,440 Est. Cost $33.79 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $411 Shares 4,500 Est. Cost $78.93 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $411 Shares 2,881 Est. Cost $142.99 Unrealized +15.6%
SITM SITIME CORP 0.0%
Value ($000) $409 Shares 2,681 Est. Cost $123.23 Unrealized +55.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $402 Shares 27,682 Est. Cost $18.39 Unrealized -8.9%
SLDR GLOBAL X FDS 0.0%
Value ($000) $402 Shares 8,000 Est. Cost $49.91 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $398 Shares 24,132,381 Est. Cost $102.90 Unrealized +0.3%
OSPN ONESPAN INC 0.0%
Value ($000) $395 Shares 25,561 Est. Cost $14.90 Unrealized +16.2%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $392 Shares 15,000 Est. Cost $26.33 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $391 Shares 11,440 Est. Cost $39.94 Unrealized -2.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $389 Shares 7,943 Est. Cost $53.75 Unrealized -7.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $387 Shares 11,861 Est. Cost $26.18 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $385 Shares 3,821 Est. Cost $20.21 Unrealized
PFFD GLOBAL X FDS 0.0%
Value ($000) $383 Shares 20,000 Est. Cost $23.57 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $379 Shares 12,790 Est. Cost $25.17 Unrealized +25.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $376 Shares 10,764 Est. Cost $43.72 Unrealized -10.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $376 Shares 11,409 Est. Cost $26.31 Unrealized +12.7%
DLN WISDOMTREE TR 0.0%
Value ($000) $369 Shares 4,700 Est. Cost $78.54 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $362 Shares 15,507 Est. Cost $20.92 Unrealized -1.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $357 Shares 10,199 Est. Cost $28.29 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $352 Shares 8,465 Est. Cost $44.12 Unrealized -2.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $348 Shares 17,248 Est. Cost $20.96 Unrealized +21.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $345 Shares 12,629 Est. Cost $24.34 Unrealized +29.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $344 Shares 9,365 Est. Cost $20.62 Unrealized +72.8%
BNTX BIONTECH SE 0.0%
Value ($000) $340 Shares 3,576 Est. Cost $141.73 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $335 Shares 1,071 Est. Cost $355.80 Unrealized -5.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $333 Shares 7,500 Est. Cost $26.55 Unrealized +55.9%
EZA ISHARES INC 0.0%
Value ($000) $328 Shares 6,900 Est. Cost $46.53 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $326 Shares 154,736 Est. Cost $5.74 Unrealized -39.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $325 Shares 6,700 Est. Cost $37.45 Unrealized +41.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $313 Shares 14,000 Est. Cost $20.60 Unrealized -3.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $311 Shares 24,146 Est. Cost $9.47 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $311 Shares 16,532 Est. Cost $29.71 Unrealized -27.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $310 Shares 2,020,863 Est. Cost $0.65 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $310 Shares 3,118 Est. Cost $99.50 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $309 Shares 230,332 Est. Cost $16.60 Unrealized -88.5%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.48 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $299 Shares 4,851 Est. Cost $71.76 Unrealized +10.2%
GGG GRACO INC 0.0%
Value ($000) $295 Shares 3,536 Est. Cost $71.94 Unrealized +16.0%
HSAI HESAI GROUP 0.0%
Value ($000) $292 Shares 413,041 Est. Cost $1.05 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $291 Shares 10,548 Est. Cost $53.49 Unrealized -36.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $288 Shares 9,768 Est. Cost $27.23 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $284 Shares 5,474 Est. Cost $52.86 Unrealized +11.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $283 Shares 7,442 Est. Cost $31.69 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $281 Shares 21,529 Est. Cost $12.30 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $280 Shares 3,777 Est. Cost $73.45 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $278 Shares 91,692 Est. Cost $4.73 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $268 Shares 1,360 Est. Cost $222.16 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $268 Shares 5,594 Est. Cost $49.86 Unrealized +8.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $267 Shares 8,469 Est. Cost $27.20 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $265 Shares 19,002 Est. Cost $9.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 4,121 Est. Cost $46.07 Unrealized +26.1%
OMCL OMNICELL COM 0.0%
Value ($000) $262 Shares 7,488 Est. Cost $84.70 Unrealized -53.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $262 Shares 19,826 Est. Cost $27.20 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $258 Shares 9,287 Est. Cost $112.24 Unrealized -67.3%
CUBE CUBESMART 0.0%
Value ($000) $257 Shares 6,109 Est. Cost $46.99 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $253 Shares 2,400 Est. Cost $105.44 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $250 Shares 2,032 Est. Cost $164.49 Unrealized -20.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $249 Shares 46,084 Est. Cost $59.32 Unrealized -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $248 Shares 23,876 Est. Cost $8.35 Unrealized +29.5%
ILF ISHARES TR 0.0%
Value ($000) $248 Shares 10,500 Est. Cost $22.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $242 Shares 12,212 Est. Cost $24.45 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $240 Shares 11,602 Est. Cost $18.76 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $237 Shares 6,007 Est. Cost $46.02 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $235 Shares 3,762 Est. Cost $65.86 Unrealized 0.0%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $235 Shares 23,146 Est. Cost $9.99 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $233 Shares 101,986 Est. Cost $13.56 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $233 Shares 20,000 Est. Cost $11.10 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $232 Shares 6,221 Est. Cost $27.97 Unrealized +45.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $230 Shares 16,068 Est. Cost $15.91 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $230 Shares 1,195 Est. Cost $165.93 Unrealized +11.1%
GAP GAP INC 0.0%
Value ($000) $230 Shares 11,275 Est. Cost $21.91 Unrealized -0.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $229 Shares 1,414 Est. Cost $63.24 Unrealized +160.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 3,223 Est. Cost $124.07 Unrealized -15.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $223 Shares 6,364 Est. Cost $13.45 Unrealized +150.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $223 Shares 650 Est. Cost $186.26 Unrealized +89.9%
TRIN TRINITY CAP INC 0.0%
Value ($000) $222 Shares 14,000 Est. Cost $12.07 Unrealized +10.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $219 Shares 14,334 Est. Cost $13.43 Unrealized +3.7%
EWW ISHARES INC 0.0%
Value ($000) $217 Shares 4,200 Est. Cost $55.01 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $216 Shares 11,840 Est. Cost $19.93 Unrealized -2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $216 Shares 1,004,334 Est. Cost $1.01 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $215 Shares 5,115 Est. Cost $43.76 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $215 Shares 5,477 Est. Cost $45.53 Unrealized -19.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $215 Shares 2,930 Est. Cost $79.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $215 Shares 2,942 Est. Cost $74.31 Unrealized -0.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $214 Shares 2,796 Est. Cost $68.40 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $213 Shares 8,159 Est. Cost $24.35 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $211 Shares 1,056,414 Est. Cost $2.14 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $206 Shares 2,042,306 Est. Cost $0.30 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $203 Shares 646 Est. Cost $338.59 Unrealized +1.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $203 Shares 24,172 Est. Cost $7.02 Unrealized +20.0%
APPN APPIAN CORP 0.0%
Value ($000) $202 Shares 6,879 Est. Cost $45.66 Unrealized -28.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $202 Shares 2,720 Est. Cost $81.92 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $201 Shares 9,019 Est. Cost $22.26 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $201 Shares 86,233 Est. Cost $245.46 Unrealized -1.4%
BRC BRADY CORP 0.0%
Value ($000) $196 Shares 2,782 Est. Cost $54.46 Unrealized +31.6%
GGB GERDAU SA 0.0%
Value ($000) $195 Shares 67,122 Est. Cost $4.48 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 1,632 Est. Cost $61.51 Unrealized +85.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $192 Shares 3,575 Est. Cost $49.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $189 Shares 1,420 Est. Cost $90.42 Unrealized +45.6%
TLS TELOS CORP MD 0.0%
Value ($000) $189 Shares 76,660 Est. Cost $4.99 Unrealized -38.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $189 Shares 15,195 Est. Cost $15.07 Unrealized -16.5%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $186 Shares 2,091 Est. Cost $60.32 Unrealized
MLPX GLOBAL X FDS 0.0%
Value ($000) $185 Shares 2,900 Est. Cost $63.90 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $181 Shares 5,441 Est. Cost $27.51 Unrealized +18.5%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $179 Shares 2,000 Est. Cost $93.19 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $178 Shares 4,130 Est. Cost $24.17 Unrealized +78.5%
BILI BILIBILI INC 0.0%
Value ($000) $178 Shares 9,261 Est. Cost $47.90 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $177 Shares 964 Est. Cost $99.85 Unrealized +68.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $177 Shares 3,311 Est. Cost $48.99 Unrealized +2.1%
STAG STAG INDL INC 0.0%
Value ($000) $175 Shares 4,922 Est. Cost $34.87 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $174 Shares 2,340 Est. Cost $73.25 Unrealized +3.1%
CNH CNH INDL N V 0.0%
Value ($000) $174 Shares 14,275 Est. Cost $10.90 Unrealized +12.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $174 Shares 96,368 Est. Cost $2.77 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $173 Shares 19,760 Est. Cost $8.27 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $170 Shares 3,930 Est. Cost $47.59 Unrealized -3.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $169 Shares 2,694 Est. Cost $59.22 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $168 Shares 4,478 Est. Cost $26.11 Unrealized +36.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 5,319 Est. Cost $47.31 Unrealized -30.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $163 Shares 4,427 Est. Cost $29.01 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $162 Shares 2,214 Est. Cost $45.36 Unrealized +72.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $160 Shares 7,910 Est. Cost $5.75 Unrealized +200.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $160 Shares 7,294 Est. Cost $25.99 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $159 Shares 2,613 Est. Cost $69.30 Unrealized -5.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $158 Shares 1,793 Est. Cost $86.10 Unrealized +0.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $153 Shares 27,169 Est. Cost $5.34 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $152 Shares 9,094 Est. Cost $17.47 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $152 Shares 7,618 Est. Cost $26.43 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $150 Shares 7,000 Est. Cost $27.60 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $147 Shares 5,060 Est. Cost $25.30 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $144 Shares 1,886 Est. Cost $107.66 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 2,639 Est. Cost $37.50 Unrealized +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $141 Shares 1,537 Est. Cost $87.61 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $137 Shares 733 Est. Cost $162.74 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $132 Shares 5,933 Est. Cost $19.94 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $131 Shares 2,582,975 Est. Cost $0.58 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $130 Shares 5,301 Est. Cost $20.91 Unrealized +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $128 Shares 2,545 Est. Cost $65.65 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $127 Shares 6,080 Est. Cost $19.70 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $126 Shares 4,134 Est. Cost $21.89 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $125 Shares 1,839 Est. Cost $34.77 Unrealized +94.8%
TIMB TIM S A 0.0%
Value ($000) $124 Shares 8,035 Est. Cost $12.00 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $123 Shares 3,459 Est. Cost $21.01 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $121 Shares 3,780 Est. Cost $24.06 Unrealized +34.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 2,530 Est. Cost $28.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $120 Shares 2,159 Est. Cost $30.24 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $119 Shares 3,312 Est. Cost $38.10 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $117 Shares 6,679 Est. Cost $16.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $117 Shares 3,095 Est. Cost $54.99 Unrealized -24.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 2,116 Est. Cost $41.79 Unrealized +32.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $115 Shares 62 Est. Cost $1839.75 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $115 Shares 1,379 Est. Cost $56.36 Unrealized +55.4%
MAC MACERICH CO 0.0%
Value ($000) $115 Shares 6,713 Est. Cost $11.24 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $114 Shares 1,988 Est. Cost $59.20 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 2,664 Est. Cost $36.11 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $114 Shares 36,603 Est. Cost $4.71 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $112 Shares 2,676 Est. Cost $16.90 Unrealized +181.4%
FSLY FASTLY INC 0.0%
Value ($000) $112 Shares 17,223 Est. Cost $54.26 Unrealized -84.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $112 Shares 6,390 Est. Cost $14.16 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $110 Shares 13,635 Est. Cost $7.12 Unrealized +3.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $109 Shares 5,928 Est. Cost $25.04 Unrealized -16.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $108 Shares 3,114 Est. Cost $28.19 Unrealized +32.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $106 Shares 500 Est. Cost $229.88 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $106 Shares 3,989 Est. Cost $22.65 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $106 Shares 2,046 Est. Cost $39.80 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $105 Shares 5,670 Est. Cost $19.67 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $104 Shares 2,817 Est. Cost $72.74 Unrealized -41.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $104 Shares 3,168 Est. Cost $11.27 Unrealized +241.5%
VIMEO INC 0.0%
Value ($000) $103 Shares 19,435 Est. Cost $5.96 Unrealized
MERUS N V 0.0%
Value ($000) $103 Shares 2,312 Est. Cost $57.55 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 4,200 Est. Cost $58.60 Unrealized -52.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $102 Shares 7,910 Est. Cost $14.68 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $101 Shares 3,029 Est. Cost $32.87 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 2,054 Est. Cost $20.86 Unrealized +100.9%
SKT TANGER INC 0.0%
Value ($000) $98 Shares 2,990 Est. Cost $19.85 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $98 Shares 15,896 Est. Cost $5.73 Unrealized +12.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $98 Shares 3,190 Est. Cost $25.62 Unrealized +18.5%
XAR SPDR SER TR 0.0%
Value ($000) $97 Shares 600 Est. Cost $156.79 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $96 Shares 10,088 Est. Cost $12.29 Unrealized -1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $95 Shares 5,581 Est. Cost $19.16 Unrealized -5.2%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $92 Shares 2,222 Est. Cost $39.29 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $92 Shares 1,227 Est. Cost $75.57 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $89 Shares 1,000 Est. Cost $86.19 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $88 Shares 14,646 Est. Cost $8.51 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 2,561 Est. Cost $40.03 Unrealized -5.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 10,281 Est. Cost $9.52 Unrealized -2.7%
BANCOLOMBIA S A 0.0%
Value ($000) $87 Shares 2,029 Est. Cost $32.11 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $86 Shares 5,093 Est. Cost $17.61 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $86 Shares 724,773 Est. Cost $0.67 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $86 Shares 313 Est. Cost $286.47 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 10,372 Est. Cost $8.39 Unrealized -0.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $84 Shares 2,864 Est. Cost $25.60 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 3,040 Est. Cost $44.32 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $83 Shares 3,044 Est. Cost $26.73 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $82 Shares 2,056 Est. Cost $36.56 Unrealized +21.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $81 Shares 2,013 Est. Cost $34.31 Unrealized +31.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $80 Shares 1,000 Est. Cost $80.41 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $80 Shares 3,675 Est. Cost $21.40 Unrealized +3.9%
DAX GLOBAL X FDS 0.0%
Value ($000) $79 Shares 2,000 Est. Cost $39.42 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $79 Shares 2,613 Est. Cost $30.61 Unrealized +24.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $78 Shares 476 Est. Cost $49.31 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $64.82 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $77 Shares 13,220 Est. Cost $7.29 Unrealized +0.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $77 Shares 24,432 Est. Cost $3.92 Unrealized -22.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 1,666 Est. Cost $26.53 Unrealized +77.7%
ACM AECOM 0.0%
Value ($000) $76 Shares 821 Est. Cost $96.63 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $76 Shares 731 Est. Cost $125.90 Unrealized -12.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $76 Shares 1,956 Est. Cost $42.99 Unrealized
CROX CROCS INC 0.0%
Value ($000) $75 Shares 708 Est. Cost $110.51 Unrealized -6.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $75 Shares 2,613 Est. Cost $26.74 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $74 Shares 1,663 Est. Cost $33.37 Unrealized +61.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 3,168 Est. Cost $10.05 Unrealized +161.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $73 Shares 4,511 Est. Cost $14.75 Unrealized -7.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 3,685 Est. Cost $39.46 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $73 Shares 4,523 Est. Cost $14.38 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 4,859 Est. Cost $27.00 Unrealized -29.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $72 Shares 4,759 Est. Cost $16.25 Unrealized
PONY PONY AI INC 0.0%
Value ($000) $72 Shares 632,791 Est. Cost $0.55 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $71 Shares 987 Est. Cost $64.28 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $71 Shares 620 Est. Cost $132.17 Unrealized +2.1%
IYW ISHARES TR 0.0%
Value ($000) $71 Shares 2,373 Est. Cost $139.83 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $70 Shares 617 Est. Cost $107.69 Unrealized +12.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 653 Est. Cost $84.60 Unrealized +33.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $70 Shares 4,111 Est. Cost $26.80 Unrealized -27.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $70 Shares 3,768 Est. Cost $19.76 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $70 Shares 7,955 Est. Cost $10.26 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $69 Shares 3,678 Est. Cost $17.78 Unrealized +27.7%
IVE ISHARES TR 0.0%
Value ($000) $68 Shares 361 Est. Cost $190.91 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $68 Shares 3,232 Est. Cost $17.27 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $68 Shares 1,115 Est. Cost $93.85 Unrealized -1.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $67 Shares 2,547 Est. Cost $33.51 Unrealized -16.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $67 Shares 4,292 Est. Cost $10.91 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,284 Est. Cost $32.63 Unrealized +51.5%
ECH ISHARES INC 0.0%
Value ($000) $65 Shares 2,200 Est. Cost $29.76 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $65 Shares 1,384 Est. Cost $48.15 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $65 Shares 1,509 Est. Cost $38.14 Unrealized +14.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 2,173 Est. Cost $30.90 Unrealized +18.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $64 Shares 2,790 Est. Cost $18.75 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $64 Shares 269 Est. Cost $168.42 Unrealized +53.9%
VEON VEON LTD 0.0%
Value ($000) $64 Shares 1,440 Est. Cost $32.99 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $64 Shares 3,373 Est. Cost $16.57 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $64 Shares 1,919 Est. Cost $43.74 Unrealized -18.0%
SHYG ISHARES TR 0.0%
Value ($000) $63 Shares 1,490 Est. Cost $42.55 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $63 Shares 4,010 Est. Cost $8.07 Unrealized +74.5%
MAT MATTEL INC 0.0%
Value ($000) $63 Shares 3,247 Est. Cost $18.43 Unrealized +7.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $62 Shares 407 Est. Cost $136.20 Unrealized +15.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $61 Shares 8,389 Est. Cost $7.41 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $61 Shares 2,554 Est. Cost $23.49 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $61 Shares 2,083 Est. Cost $25.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $61 Shares 5,575 Est. Cost $14.88 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $61 Shares 1,157 Est. Cost $40.55 Unrealized +37.1%
OGN ORGANON & CO 0.0%
Value ($000) $60 Shares 4,167 Est. Cost $15.11 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 1,868 Est. Cost $30.18 Unrealized +17.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 2,709 Est. Cost $34.75 Unrealized -24.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 1,507 Est. Cost $48.43 Unrealized -20.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,969 Est. Cost $19.50 Unrealized +4.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 1,917 Est. Cost $27.97 Unrealized +18.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $58 Shares 1,355 Est. Cost $41.53 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $58 Shares 12,133 Est. Cost $7.01 Unrealized
BRF SA 0.0%
Value ($000) $57 Shares 16,819 Est. Cost $4.68 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $57 Shares 4,121 Est. Cost $37.42 Unrealized -51.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,133 Est. Cost $17.61 Unrealized +82.4%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $57 Shares 4,152 Est. Cost $11.59 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 1,283 Est. Cost $41.46 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 1,947 Est. Cost $45.45 Unrealized -17.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $56 Shares 1,419 Est. Cost $47.92 Unrealized -7.4%
BWA BORGWARNER INC 0.0%
Value ($000) $56 Shares 1,993 Est. Cost $33.51 Unrealized -10.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 6,992 Est. Cost $9.51 Unrealized -15.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $55 Shares 1,013 Est. Cost $45.25 Unrealized +14.7%
CRNC CERENCE INC 0.0%
Value ($000) $55 Shares 6,918 Est. Cost $33.00 Unrealized -62.7%
CNRG SPDR SER TR 0.0%
Value ($000) $54 Shares 1,060 Est. Cost $57.04 Unrealized
PWRD TCW ETF TRUST 0.0%
Value ($000) $53 Shares 764 Est. Cost $71.53 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $53 Shares 2,110 Est. Cost $30.94 Unrealized -13.5%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $53 Shares 1,681 Est. Cost $27.43 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $52 Shares 1,400 Est. Cost $37.39 Unrealized
NORW GLOBAL X FDS 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $26.95 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $51 Shares 10,159 Est. Cost $4.58 Unrealized +22.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $52.41 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $50 Shares 9,378 Est. Cost $14.70 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 2,929 Est. Cost $22.37 Unrealized -4.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $50 Shares 481 Est. Cost $102.52 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $50 Shares 3,257 Est. Cost $15.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $49 Shares 646 Est. Cost $80.24 Unrealized -1.5%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $49 Shares 24,017 Est. Cost $2.52 Unrealized
AVT AVNET INC 0.0%
Value ($000) $49 Shares 1,041 Est. Cost $49.35 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $49 Shares 7,768 Est. Cost $13.12 Unrealized 0.0%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $49 Shares 428 Est. Cost $114.15 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $49 Shares 5,155 Est. Cost $10.00 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 722 Est. Cost $64.09 Unrealized -6.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $49 Shares 3,109 Est. Cost $16.99 Unrealized -0.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $49 Shares 1,573 Est. Cost $31.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $49 Shares 765 Est. Cost $114.38 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $49 Shares 618 Est. Cost $67.59 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $48 Shares 1,019 Est. Cost $110.05 Unrealized -53.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $48 Shares 5,122 Est. Cost $24.62 Unrealized -46.4%
NTNX NUTANIX INC 0.0%
Value ($000) $47 Shares 666 Est. Cost $60.91 Unrealized +13.6%
EWL ISHARES INC 0.0%
Value ($000) $47 Shares 900 Est. Cost $52.48 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $47 Shares 130 Est. Cost $355.95 Unrealized +15.7%
JOYY JOYY INC 0.0%
Value ($000) $46 Shares 1,112 Est. Cost $52.20 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $46 Shares 3,982 Est. Cost $14.02 Unrealized -7.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $46 Shares 1,609 Est. Cost $36.52 Unrealized -12.5%
EC ECOPETROL S A 0.0%
Value ($000) $46 Shares 4,428 Est. Cost $10.29 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $45 Shares 3,055 Est. Cost $12.06 Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value ($000) $44 Shares 1,435 Est. Cost $30.77 Unrealized
CCSO TIDAL TR II 0.0%
Value ($000) $44 Shares 2,315 Est. Cost $19.88 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $27.30 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 3,785 Est. Cost $18.30 Unrealized -21.8%
EWS ISHARES INC 0.0%
Value ($000) $43 Shares 1,815 Est. Cost $23.87 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $43 Shares 1,412 Est. Cost $29.42 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $43 Shares 5,395 Est. Cost $12.63 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $43 Shares 1,223 Est. Cost $35.48 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $43 Shares 5,607 Est. Cost $8.34 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $43 Shares 1,473 Est. Cost $34.39 Unrealized -6.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $42 Shares 4,354 Est. Cost $6.99 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $42 Shares 4,915 Est. Cost $6.61 Unrealized +65.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $42 Shares 394 Est. Cost $120.60 Unrealized -7.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $41 Shares 2,377 Est. Cost $19.37 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $41 Shares 519 Est. Cost $88.18 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $41 Shares 365 Est. Cost $132.58 Unrealized -18.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 3,252 Est. Cost $9.40 Unrealized +28.0%
PVH PVH CORPORATION 0.0%
Value ($000) $40 Shares 623 Est. Cost $98.88 Unrealized -18.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $40 Shares 5,261 Est. Cost $7.30 Unrealized +5.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $40 Shares 72 Est. Cost $537.44 Unrealized -3.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $40 Shares 92 Est. Cost $331.79 Unrealized +23.0%
INDIVIOR PLC 0.0%
Value ($000) $40 Shares 4,154 Est. Cost $12.38 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $39 Shares 1,486 Est. Cost $26.47 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $39 Shares 7,976 Est. Cost $4.26 Unrealized +26.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 20,586 Est. Cost $2.16 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $39 Shares 718 Est. Cost $73.79 Unrealized -16.7%
ROKU ROKU INC 0.0%
Value ($000) $39 Shares 542 Est. Cost $60.15 Unrealized +33.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $39 Shares 1,326 Est. Cost $33.29 Unrealized
89BIO INC 0.0%
Value ($000) $39 Shares 4,851 Est. Cost $13.38 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $39 Shares 10,971 Est. Cost $9.16 Unrealized -43.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 1,548 Est. Cost $53.09 Unrealized -54.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 4,596 Est. Cost $9.66 Unrealized -16.2%
INVA INNOVIVA INC 0.0%
Value ($000) $38 Shares 2,088 Est. Cost $16.05 Unrealized +11.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $38 Shares 2,258 Est. Cost $14.06 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $38 Shares 4,938 Est. Cost $8.14 Unrealized -5.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $38 Shares 2,025 Est. Cost $17.47 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $38 Shares 5,382 Est. Cost $9.40 Unrealized -12.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,856 Est. Cost $20.31 Unrealized -30.6%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $37 Shares 1,000 Est. Cost $40.69 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $36 Shares 1,584 Est. Cost $28.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $36 Shares 245 Est. Cost $132.91 Unrealized +12.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 2,016 Est. Cost $29.07 Unrealized -28.4%
NOV NOV INC 0.0%
Value ($000) $36 Shares 2,404 Est. Cost $14.96 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $36 Shares 201 Est. Cost $313.39 Unrealized -38.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $35 Shares 3,179 Est. Cost $6.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $35 Shares 21,312 Est. Cost $3.01 Unrealized -19.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $35 Shares 2,204 Est. Cost $18.63 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $35 Shares 460 Est. Cost $76.82 Unrealized +6.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $35 Shares 2,168 Est. Cost $15.67 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,635 Est. Cost $21.43 Unrealized +0.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $34 Shares 786 Est. Cost $50.64 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $34 Shares 1,582 Est. Cost $19.73 Unrealized +1.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $34 Shares 19,913 Est. Cost $3.82 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $34 Shares 1,962 Est. Cost $18.07 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $33 Shares 14,888 Est. Cost $6.49 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $33 Shares 1,450 Est. Cost $19.79 Unrealized +4.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $33 Shares 4,141 Est. Cost $10.43 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $33 Shares 3,622 Est. Cost $15.73 Unrealized -19.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33 Shares 3,233 Est. Cost $15.27 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $32 Shares 2,750 Est. Cost $14.47 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $32 Shares 371 Est. Cost $87.35 Unrealized +6.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $32 Shares 3,625 Est. Cost $7.34 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $31 Shares 1,056 Est. Cost $20.40 Unrealized +49.8%
HROW HARROW INC 0.0%
Value ($000) $31 Shares 1,192 Est. Cost $18.29 Unrealized +63.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 452 Est. Cost $63.84 Unrealized +19.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $31 Shares 3,579 Est. Cost $4.75 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 2,539 Est. Cost $15.35 Unrealized +9.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $31 Shares 124 Est. Cost $260.13 Unrealized +1.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $31 Shares 395 Est. Cost $77.46 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $31 Shares 1,245 Est. Cost $27.21 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $30 Shares 188 Est. Cost $179.74 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 4,536 Est. Cost $12.23 Unrealized -27.3%
GRAL GRAIL INC 0.0%
Value ($000) $30 Shares 1,124 Est. Cost $16.22 Unrealized +90.5%
RDDT REDDIT INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $123.45 Unrealized +33.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $30 Shares 1,479 Est. Cost $22.14 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $30 Shares 1,443 Est. Cost $14.13 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $30 Shares 3,806 Est. Cost $7.95 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $29 Shares 3,972 Est. Cost $6.76 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $29 Shares 2,330 Est. Cost $9.32 Unrealized +46.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $29 Shares 2,712 Est. Cost $15.97 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $29 Shares 255 Est. Cost $145.51 Unrealized -19.5%
CSR CENTERSPACE 0.0%
Value ($000) $29 Shares 448 Est. Cost $67.44 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $28 Shares 1,533 Est. Cost $50.35 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $184.88 Unrealized -5.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,464 Est. Cost $42.74 Unrealized -76.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $28 Shares 4,988 Est. Cost $2.11 Unrealized +90.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $27 Shares 677 Est. Cost $62.16 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $27 Shares 3,391 Est. Cost $16.15 Unrealized -33.3%
WWD WOODWARD INC 0.0%
Value ($000) $27 Shares 148 Est. Cost $117.42 Unrealized +56.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,568 Est. Cost $24.08 Unrealized -59.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $27 Shares 2,599 Est. Cost $16.13 Unrealized -23.3%
XNCR XENCOR INC 0.0%
Value ($000) $26 Shares 2,358 Est. Cost $24.51 Unrealized -32.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $26 Shares 1,351 Est. Cost $48.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $26 Shares 139 Est. Cost $134.50 Unrealized +46.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $26 Shares 1,316 Est. Cost $27.83 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $26 Shares 152 Est. Cost $226.51 Unrealized -8.1%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $26 Shares 675 Est. Cost $71.56 Unrealized -12.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,594 Est. Cost $10.47 Unrealized +0.1%
THO THOR INDS INC 0.0%
Value ($000) $26 Shares 338 Est. Cost $96.23 Unrealized -4.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 306 Est. Cost $48.78 Unrealized +54.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $26 Shares 139 Est. Cost $155.45 Unrealized +28.5%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $26 Shares 3,224 Est. Cost $14.04 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $26 Shares 2,724 Est. Cost $25.95 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $25 Shares 2,084 Est. Cost $11.41 Unrealized +14.6%
MOMO HELLO GROUP INC 0.0%
Value ($000) $25 Shares 3,927 Est. Cost $6.19 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $25 Shares 2,846 Est. Cost $8.38 Unrealized +12.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 3,810 Est. Cost $9.86 Unrealized -20.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $25 Shares 238 Est. Cost $65.68 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $25 Shares 1,645 Est. Cost $17.72 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 1,668 Est. Cost $12.51 Unrealized -8.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 948 Est. Cost $30.28 Unrealized -18.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $24 Shares 3,349 Est. Cost $11.38 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $24 Shares 618 Est. Cost $45.32 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $24 Shares 66 Est. Cost $522.14 Unrealized -16.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $24 Shares 1,801 Est. Cost $36.44 Unrealized -61.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $23 Shares 9,929 Est. Cost $4.69 Unrealized -38.9%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $23 Shares 2,843 Est. Cost $29.71 Unrealized -52.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $23 Shares 1,254 Est. Cost $21.01 Unrealized
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $23 Shares 11,942 Est. Cost $2.46 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $23 Shares 1,809 Est. Cost $15.24 Unrealized -8.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $23 Shares 114 Est. Cost $195.05 Unrealized +11.2%
ASH ASHLAND INC 0.0%
Value ($000) $22 Shares 381 Est. Cost $61.96 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $22 Shares 7,507 Est. Cost $3.30 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $22 Shares 6,341 Est. Cost $3.15 Unrealized +6.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $22 Shares 850 Est. Cost $32.10 Unrealized -2.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $21 Shares 1,128 Est. Cost $28.71 Unrealized -14.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $21 Shares 1,229 Est. Cost $17.57 Unrealized +10.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $21 Shares 4,664 Est. Cost $4.91 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $20 Shares 4,700 Est. Cost $6.37 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,640 Est. Cost $9.91 Unrealized +3.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $19 Shares 1,026 Est. Cost $26.22 Unrealized -36.4%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $19 Shares 666 Est. Cost $40.50 Unrealized -17.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $19 Shares 2,615 Est. Cost $7.32 Unrealized -8.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $19 Shares 2,702 Est. Cost $15.33 Unrealized -49.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,902 Est. Cost $3.39 Unrealized +40.9%
AMEDISYS INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $92.70 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $19 Shares 1,103 Est. Cost $19.73 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 932 Est. Cost $27.35 Unrealized -9.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $18 Shares 185 Est. Cost $108.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $18 Shares 776 Est. Cost $40.06 Unrealized -32.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $18 Shares 1,186 Est. Cost $14.08 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $17 Shares 2,301 Est. Cost $44.84 Unrealized -65.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,057 Est. Cost $28.13 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $17 Shares 1,163 Est. Cost $11.04 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $17 Shares 5,743 Est. Cost $4.44 Unrealized -37.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,693 Est. Cost $18.15 Unrealized -28.7%
OMER OMEROS CORP 0.0%
Value ($000) $16 Shares 1,939 Est. Cost $6.86 Unrealized +28.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $16 Shares 1,456 Est. Cost $14.28 Unrealized -25.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $16 Shares 2,153 Est. Cost $11.81 Unrealized
SITC SITE CTRS CORP 0.0%
Value ($000) $16 Shares 1,275 Est. Cost $59.95 Unrealized
AAON AAON INC 0.0%
Value ($000) $16 Shares 203 Est. Cost $121.60 Unrealized -15.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,974 Est. Cost $14.45 Unrealized -33.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $16 Shares 1,038 Est. Cost $17.72 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $16 Shares 2,928 Est. Cost $7.05 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,253 Est. Cost $23.57 Unrealized -47.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 9,800 Est. Cost $1.40 Unrealized +12.5%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $16 Shares 640 Est. Cost $21.25 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,971 Est. Cost $13.91 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $15 Shares 2,454 Est. Cost $6.84 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15 Shares 1,645 Est. Cost $9.35 Unrealized -0.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,288 Est. Cost $11.37 Unrealized -46.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 5,520 Est. Cost $15.43 Unrealized -74.6%
GLOBAL MED REIT INC 0.0%
Value ($000) $15 Shares 1,714 Est. Cost $10.24 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $15 Shares 364 Est. Cost $41.79 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,360 Est. Cost $49.19 Unrealized -76.4%
TOURMALINE BIO INC 0.0%
Value ($000) $15 Shares 879 Est. Cost $15.31 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $15 Shares 681 Est. Cost $16.64 Unrealized +34.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,377 Est. Cost $9.14 Unrealized -4.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14 Shares 355 Est. Cost $40.51 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $14 Shares 9,460 Est. Cost $2.32 Unrealized -25.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,786 Est. Cost $8.54 Unrealized -6.9%
SNDK SANDISK CORP 0.0%
Value ($000) $14 Shares 286 Est. Cost $49.67 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $14 Shares 763 Est. Cost $28.13 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $12.54 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $14 Shares 1,138 Est. Cost $17.18 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $14 Shares 4,894 Est. Cost $64.21 Unrealized -88.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $14 Shares 2,577 Est. Cost $7.53 Unrealized -15.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $14 Shares 2,010 Est. Cost $9.99 Unrealized +3.6%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,591 Est. Cost $23.20 Unrealized -23.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $124.56 Unrealized -46.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 2,389 Est. Cost $8.28 Unrealized -35.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 1,464 Est. Cost $20.33 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,251 Est. Cost $12.41 Unrealized -43.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $13 Shares 62 Est. Cost $247.03 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $13 Shares 359 Est. Cost $37.20 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,787 Est. Cost $12.25 Unrealized -23.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $13 Shares 7,471 Est. Cost $4.43 Unrealized -37.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $13 Shares 1,631 Est. Cost $22.51 Unrealized -67.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,266 Est. Cost $21.82 Unrealized -40.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $13 Shares 474 Est. Cost $26.52 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $12 Shares 489 Est. Cost $25.83 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $12 Shares 6,372 Est. Cost $2.73 Unrealized -38.8%
BAK BRASKEM S A 0.0%
Value ($000) $12 Shares 3,111 Est. Cost $6.55 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $12 Shares 462 Est. Cost $24.16 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,258 Est. Cost $17.41 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12 Shares 440 Est. Cost $41.69 Unrealized -17.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $11 Shares 4,562 Est. Cost $1.98 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $11 Shares 4,688 Est. Cost $8.64 Unrealized -54.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 7,016 Est. Cost $9.98 Unrealized -81.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,906 Est. Cost $9.10 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $11 Shares 3,624 Est. Cost $4.73 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,490 Est. Cost $4.93 Unrealized -13.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,930 Est. Cost $19.43 Unrealized -81.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $11 Shares 2,953 Est. Cost $4.64 Unrealized +2.3%
API AGORA INC 0.0%
Value ($000) $11 Shares 2,436 Est. Cost $4.34 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $11 Shares 158 Est. Cost $36.95 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 589 Est. Cost $19.18 Unrealized +5.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $11 Shares 9,237 Est. Cost $8.05 Unrealized -81.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,656 Est. Cost $9.41 Unrealized -19.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $10 Shares 906 Est. Cost $19.17 Unrealized -17.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,056 Est. Cost $7.50 Unrealized -18.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $10 Shares 3,843 Est. Cost $3.52 Unrealized +4.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 2,484 Est. Cost $7.20 Unrealized -30.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,184 Est. Cost $4.54 Unrealized -33.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $10 Shares 5,790 Est. Cost $3.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 6,396 Est. Cost $2.33 Unrealized -21.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $9 Shares 500 Est. Cost $42.14 Unrealized -22.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $9 Shares 1,784 Est. Cost $6.96 Unrealized +6.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,951 Est. Cost $8.81 Unrealized -47.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $43.60 Unrealized +69.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $9 Shares 3,314 Est. Cost $4.61 Unrealized -14.4%
ALMS ALUMIS INC 0.0%
Value ($000) $9 Shares 1,580 Est. Cost $10.02 Unrealized -42.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $9 Shares 332 Est. Cost $25.36 Unrealized
ACELYRIN INC 0.0%
Value ($000) $9 Shares 3,370 Est. Cost $4.14 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $9 Shares 3,619 Est. Cost $4.52 Unrealized -27.5%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $9 Shares 4,389 Est. Cost $5.81 Unrealized -56.1%
2SEVENTY BIO INC 0.0%
Value ($000) $9 Shares 1,726 Est. Cost $3.05 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,842 Est. Cost $6.60 Unrealized -38.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,826 Est. Cost $3.86 Unrealized -19.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $8 Shares 4,136 Est. Cost $5.45 Unrealized -31.1%
ANNX ANNEXON INC 0.0%
Value ($000) $8 Shares 3,567 Est. Cost $6.15 Unrealized -45.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,895 Est. Cost $5.79 Unrealized -17.6%
CAN CANAAN INC 0.0%
Value ($000) $8 Shares 8,708 Est. Cost $2.14 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $8 Shares 2,772 Est. Cost $4.11 Unrealized -5.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 5,499 Est. Cost $10.16 Unrealized -76.6%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,222 Est. Cost $16.39 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,505 Est. Cost $12.45 Unrealized
NGNE NEUROGENE INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $37.21 Unrealized -53.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $7 Shares 5,857 Est. Cost $1.30 Unrealized +1.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 2,048 Est. Cost $7.47 Unrealized -36.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 12,096 Est. Cost $1.79 Unrealized -64.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 488 Est. Cost $15.21 Unrealized -10.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,828 Est. Cost $7.51 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $7 Shares 3,309 Est. Cost $3.34 Unrealized -24.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,861 Est. Cost $7.28 Unrealized -37.4%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,540 Est. Cost $14.14 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $6 Shares 2,013 Est. Cost $3.82 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 13,400 Est. Cost $1.96 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $6 Shares 3,490 Est. Cost $24.69 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $6 Shares 5,406 Est. Cost $11.98 Unrealized -85.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6 Shares 1,533 Est. Cost $13.35 Unrealized -64.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,733 Est. Cost $7.21 Unrealized -65.9%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 1,573 Est. Cost $7.10 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $5 Shares 1,508 Est. Cost $12.91 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5 Shares 9,776 Est. Cost $1.36 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,085 Est. Cost $6.60 Unrealized -52.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 60 Est. Cost $84.86 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $5 Shares 2,330 Est. Cost $3.09 Unrealized -33.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,674 Est. Cost $3.42 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 3,316 Est. Cost $9.81 Unrealized -83.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 64 Est. Cost $67.47 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,375 Est. Cost $4.97 Unrealized -40.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 714 Est. Cost $9.55 Unrealized -35.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 979 Est. Cost $7.88 Unrealized -43.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $77.55 Unrealized -3.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 41,124 Est. Cost $14.07 Unrealized +2.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 2,722 Est. Cost $16.94 Unrealized -91.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,942 Est. Cost $2.47 Unrealized -50.4%
DNN DENISON MINES CORP 0.0%
Value ($000) $3 Shares 4,313 Est. Cost $1.67 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,036 Est. Cost $12.82 Unrealized -52.7%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,445 Est. Cost $4.79 Unrealized -38.3%
CLYM CLIMB BIO INC 0.0%
Value ($000) $3 Shares 2,249 Est. Cost $3.62 Unrealized -55.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3 Shares 1,230 Est. Cost $23.55 Unrealized -85.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.98 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 2,100 Est. Cost $5.24 Unrealized -50.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 813 Est. Cost $12.01 Unrealized -55.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,042 Est. Cost $7.27 Unrealized -25.9%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,990 Est. Cost $2.88 Unrealized -53.7%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,556 Est. Cost $4.53 Unrealized -52.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,819 Est. Cost $0.85 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 2,676 Est. Cost $1.89 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2 Shares 2,054 Est. Cost $2.92 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 423 Est. Cost $15.14 Unrealized -62.9%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 52,840 Est. Cost $36.76 Unrealized +1.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 4,134 Est. Cost $1.50 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 7,476 Est. Cost $6.27 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value ($000) $2 Shares 41,503 Est. Cost $19.18 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $2 Shares 1,021 Est. Cost $6.23 Unrealized -67.0%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 1,137 Est. Cost $2.94 Unrealized -55.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $133.38 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 1,077 Est. Cost $6.37 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 2,682 Est. Cost $3.96 Unrealized +15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 8,480 Est. Cost $8.71 Unrealized +7.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1 Shares 8,038 Est. Cost $10.93 Unrealized -5.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1 Shares 12,823 Est. Cost $16.16 Unrealized -1.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1 Shares 6,864 Est. Cost $11.38 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 9,401 Est. Cost $3.71 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $1 Shares 2,781 Est. Cost $3.42 Unrealized +6.4%
WSBC WESBANCO INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.39 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 408 Est. Cost $31.58 Unrealized -91.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 5,143 Est. Cost $10.35 Unrealized -28.1%
DLO DLOCAL LTD 0.0%
Value ($000) $0 Shares 4,053 Est. Cost $12.27 Unrealized -12.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $16.92 Unrealized -6.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $13.83 Unrealized -64.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $0 Shares 3,953 Est. Cost $13.24 Unrealized +1.3%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 10,246 Est. Cost $32.02 Unrealized -1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 18,601 Est. Cost $52.57 Unrealized +0.9%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 15,098 Est. Cost $67.75 Unrealized -0.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 24,655 Est. Cost $102.19 Unrealized +0.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 10,635 Est. Cost $36.90 Unrealized +0.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $0 Shares 50,400 Est. Cost $193.85 Unrealized +0.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 1,991 Est. Cost $8.46 Unrealized +4.9%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 4,521 Est. Cost $1.17 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 7,386 Est. Cost $33.96 Unrealized +1.3%
VERX VERTEX INC 0.0%
Value ($000) $0 Shares 8,087 Est. Cost $45.09 Unrealized +1.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $11.32 Unrealized -2.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $18.06 Unrealized +0.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 4,876 Est. Cost $1.20 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $9.86 Unrealized -1.3%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $42.35 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.28 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 2,048 Est. Cost $25.27 Unrealized +0.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,062 Est. Cost $29.33 Unrealized +1.0%
SAP SAP SE 0.0%
Value ($000) $0 Shares 16,643 Est. Cost $0.00 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.54 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 2,262 Est. Cost $3.82 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $37.49 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 3,114 Est. Cost $0.80 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $0.01 Unrealized
KKR & CO INC 0.0%
Value ($000) $0 Shares 102 Est. Cost $0.03 Unrealized