Jump Financial, LLC Quant / Systematic

CIK: 0001831577 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $7,274,334 (98.1% shares, 1.9% debt)

Holdings (1,537)

QQQ Invesco QQQ Trust Series 1 4.4%
Value ($000) $318,256 Shares 678,700 Est. Cost $463.57 Unrealized —
QQQ Invesco QQQ Trust Series 1 2.3%
Value ($000) $167,311 Shares 356,800 Est. Cost $463.57 Unrealized —
MSTR MicroStrategy Inc 1.3%
Value ($000) $97,327 Shares 337,623 Est. Cost $279.37 Unrealized +13.7%
XLK Technology Select Sector SPDR Fund 1.3%
Value ($000) $91,485 Shares 443,068 Est. Cost $206.48 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 1.2%
Value ($000) $90,724 Shares 1,150,000 Est. Cost $78.74 Unrealized —
QQQ Invesco QQQ Trust Series 1 1.2%
Value ($000) $86,258 Shares 183,950 Est. Cost $463.57 Unrealized —
TLT iShares 20 Year Treasury Bond ETF 1.2%
Value ($000) $84,387 Shares 927,026 Est. Cost $91.70 Unrealized —
XLY Consumer Discretionary Select Sector SPDR Fund 0.8%
Value ($000) $55,908 Shares 283,137 Est. Cost $197.79 Unrealized —
TQQQ ProShares UltraPro QQQ 0.7%
Value ($000) $53,458 Shares 932,947 Est. Cost $57.30 Unrealized —
VOO Vanguard S&P 500 ETF 0.6%
Value ($000) $41,592 Shares 80,932 Est. Cost $527.67 Unrealized —
ICE Intercontinental Exchange Inc 0.6%
Value ($000) $41,566 Shares 240,964 Est. Cost $134.77 Unrealized +20.3%
META Meta Platforms Inc 0.5%
Value ($000) $38,952 Shares 67,582 Est. Cost $516.29 Unrealized +24.6%
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $38,162 Shares 191,300 Est. Cost $199.49 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value ($000) $38,032 Shares 229,108 Est. Cost $170.14 Unrealized —
MRVL Marvell Technology Inc 0.5%
Value ($000) $36,447 Shares 591,963 Est. Cost $96.43 Unrealized +0.3%
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $36,153 Shares 72,654 Est. Cost $545.62 Unrealized -1.1%
USB US Bancorp 0.5%
Value ($000) $35,478 Shares 840,308 Est. Cost $44.23 Unrealized -0.1%
CNC Centene Corp 0.5%
Value ($000) $34,691 Shares 571,422 Est. Cost $60.94 Unrealized -0.8%
IBKR Interactive Brokers Group Inc 0.5%
Value ($000) $34,285 Shares 207,047 Est. Cost $44.71 Unrealized +10.3%
CME CME Group Inc 0.5%
Value ($000) $33,858 Shares 127,627 Est. Cost $201.52 Unrealized +20.3%
BSX Boston Scientific Corp 0.5%
Value ($000) $33,796 Shares 335,011 Est. Cost $87.26 Unrealized +15.4%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5%
Value ($000) $33,777 Shares 80,445 Est. Cost $419.88 Unrealized —
DXCM Dexcom Inc 0.5%
Value ($000) $33,397 Shares 489,044 Est. Cost $81.87 Unrealized -0.3%
ANET Arista Networks Inc 0.5%
Value ($000) $33,325 Shares 430,115 Est. Cost $101.85 Unrealized -0.5%
DIS Walt Disney Co/The 0.5%
Value ($000) $33,319 Shares 337,580 Est. Cost $106.21 Unrealized +0.1%
VST Vistra Corp 0.5%
Value ($000) $33,305 Shares 283,591 Est. Cost $146.94 Unrealized +1.1%
DDOG Datadog Inc 0.5%
Value ($000) $33,278 Shares 335,428 Est. Cost $127.67 Unrealized -1.2%
AVGO Broadcom Inc 0.5%
Value ($000) $33,160 Shares 198,055 Est. Cost $179.04 Unrealized +17.2%
VRT Vertiv Holdings Co 0.5%
Value ($000) $33,125 Shares 458,799 Est. Cost $101.66 Unrealized +4.6%
ALAB Astera Labs Inc 0.5%
Value ($000) $32,998 Shares 553,003 Est. Cost $92.51 Unrealized 0.0%
AMZN Amazon.com Inc 0.5%
Value ($000) $32,996 Shares 173,428 Est. Cost $193.15 Unrealized +12.4%
CRDO Credo Technology Group Holding Ltd 0.5%
Value ($000) $32,961 Shares 820,742 Est. Cost $58.18 Unrealized +6.8%
RDDT Reddit Inc 0.5%
Value ($000) $32,944 Shares 314,053 Est. Cost $131.99 Unrealized +25.2%
CRM Salesforce Inc 0.5%
Value ($000) $32,860 Shares 122,447 Est. Cost $309.08 Unrealized -0.0%
NOW ServiceNow Inc 0.5%
Value ($000) $32,838 Shares 41,246 Est. Cost $191.08 Unrealized +0.9%
TOST Toast Inc 0.5%
Value ($000) $32,807 Shares 989,049 Est. Cost $33.09 Unrealized +13.2%
TTD Trade Desk Inc/The 0.5%
Value ($000) $32,795 Shares 599,327 Est. Cost $96.13 Unrealized -5.9%
INTC Intel Corp 0.5%
Value ($000) $32,750 Shares 1,442,078 Est. Cost $24.86 Unrealized -12.0%
DAL Delta Air Lines Inc 0.4%
Value ($000) $32,674 Shares 749,397 Est. Cost $58.49 Unrealized +0.2%
DASH DoorDash Inc 0.4%
Value ($000) $32,554 Shares 178,117 Est. Cost $159.17 Unrealized +18.1%
DUOL Duolingo Inc 0.4%
Value ($000) $32,511 Shares 104,693 Est. Cost $318.25 Unrealized +7.5%
MRK Merck & Co Inc 0.4%
Value ($000) $32,506 Shares 362,145 Est. Cost $90.12 Unrealized 0.0%
PFE Pfizer Inc 0.4%
Value ($000) $31,952 Shares 1,260,938 Est. Cost $25.13 Unrealized -1.7%
ONON On Holding AG 0.4%
Value ($000) $31,523 Shares 717,740 Est. Cost $51.27 Unrealized +2.5%
CTAS Cintas Corp 0.4%
Value ($000) $31,318 Shares 152,375 Est. Cost $195.80 Unrealized +1.0%
NTRA Natera Inc 0.4%
Value ($000) $30,550 Shares 216,038 Est. Cost $140.46 Unrealized +14.4%
SE Sea Ltd 0.4%
Value ($000) $30,293 Shares 232,145 Est. Cost $104.63 Unrealized —
BX Blackstone Inc 0.4%
Value ($000) $30,034 Shares 214,869 Est. Cost $157.72 Unrealized +0.3%
ALB Albemarle Corp 0.4%
Value ($000) $29,896 Shares 415,111 Est. Cost $83.81 Unrealized -4.8%
BAH Booz Allen Hamilton Holding Corp 0.4%
Value ($000) $29,828 Shares 285,218 Est. Cost $133.25 Unrealized -12.0%
APP AppLovin Corp 0.4%
Value ($000) $29,627 Shares 111,813 Est. Cost $341.47 Unrealized +0.9%
BA Boeing Co/The 0.4%
Value ($000) $29,156 Shares 170,950 Est. Cost $173.09 Unrealized 0.0%
AES AES Corp/The 0.4%
Value ($000) $28,719 Shares 2,312,323 Est. Cost $12.13 Unrealized -9.2%
CAT Caterpillar Inc 0.4%
Value ($000) $28,425 Shares 86,188 Est. Cost $351.50 Unrealized +0.1%
ENPH Enphase Energy Inc 0.4%
Value ($000) $28,333 Shares 456,610 Est. Cost $70.78 Unrealized -10.6%
REGN Regeneron Pharmaceuticals Inc 0.4%
Value ($000) $28,178 Shares 44,428 Est. Cost $748.30 Unrealized -8.5%
MSCI MSCI Inc 0.4%
Value ($000) $27,612 Shares 48,828 Est. Cost $564.60 Unrealized +1.8%
INFY Infosys Ltd 0.4%
Value ($000) $27,356 Shares 1,498,959 Est. Cost $18.32 Unrealized —
TEAM Atlassian Corp 0.4%
Value ($000) $27,332 Shares 128,797 Est. Cost $243.84 Unrealized +8.2%
RL Ralph Lauren Corp 0.4%
Value ($000) $27,283 Shares 123,600 Est. Cost $243.94 Unrealized +0.3%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $26,874 Shares 157,490 Est. Cost $183.61 Unrealized +0.7%
ISRG Intuitive Surgical Inc 0.4%
Value ($000) $26,033 Shares 52,564 Est. Cost $491.03 Unrealized +12.6%
IRM Iron Mountain Inc 0.4%
Value ($000) $25,916 Shares 301,213 Est. Cost $94.94 Unrealized -1.9%
WDAY Workday Inc 0.4%
Value ($000) $25,615 Shares 109,687 Est. Cost $255.36 Unrealized -0.1%
MRNA Moderna Inc 0.4%
Value ($000) $25,584 Shares 902,427 Est. Cost $36.51 Unrealized -2.8%
PAYX Paychex Inc 0.3%
Value ($000) $25,310 Shares 164,055 Est. Cost $142.24 Unrealized +0.7%
MELI MercadoLibre Inc 0.3%
Value ($000) $25,277 Shares 12,957 Est. Cost $1972.22 Unrealized +0.6%
XBI SPDR S&P Biotech ETF 0.3%
Value ($000) $25,215 Shares 310,912 Est. Cost $81.10 Unrealized —
GWW WW Grainger Inc 0.3%
Value ($000) $24,971 Shares 25,279 Est. Cost $1024.03 Unrealized +0.2%
RIVN Rivian Automotive Inc 0.3%
Value ($000) $24,806 Shares 1,992,431 Est. Cost $12.57 Unrealized +0.1%
CLF Cleveland-Cliffs Inc 0.3%
Value ($000) $24,661 Shares 3,000,102 Est. Cost $10.75 Unrealized -5.4%
DHR Danaher Corp 0.3%
Value ($000) $24,636 Shares 120,176 Est. Cost $231.46 Unrealized -6.3%
CSX CSX Corp 0.3%
Value ($000) $24,603 Shares 835,985 Est. Cost $31.40 Unrealized -0.3%
RBRK Rubrik Inc 0.3%
Value ($000) $24,590 Shares 403,254 Est. Cost $64.20 Unrealized +6.3%
SMH VanEck Semiconductor ETF 0.3%
Value ($000) $24,565 Shares 116,164 Est. Cost $223.05 Unrealized —
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $24,407 Shares 122,346 Est. Cost $199.49 Unrealized —
AA Alcoa Corp 0.3%
Value ($000) $24,010 Shares 787,225 Est. Cost $37.43 Unrealized -7.5%
EXE Expand Energy Corp 0.3%
Value ($000) $23,890 Shares 214,604 Est. Cost $101.00 Unrealized 0.0%
CMG Chipotle Mexican Grill Inc 0.3%
Value ($000) $23,533 Shares 468,685 Est. Cost $55.36 Unrealized -1.8%
STT State Street Corp 0.3%
Value ($000) $23,051 Shares 257,467 Est. Cost $92.30 Unrealized +0.5%
OXY Occidental Petroleum Corp 0.3%
Value ($000) $22,699 Shares 459,872 Est. Cost $48.98 Unrealized -2.3%
A Agilent Technologies Inc 0.3%
Value ($000) $22,498 Shares 192,325 Est. Cost $133.98 Unrealized -0.0%
ONC BeiGene Ltd 0.3%
Value ($000) $22,372 Shares 82,200 Est. Cost $262.14 Unrealized —
CE Celanese Corp 0.3%
Value ($000) $22,267 Shares 392,238 Est. Cost $62.82 Unrealized -0.8%
TSLA Tesla Inc 0.3%
Value ($000) $22,215 Shares 85,719 Est. Cost $219.98 Unrealized +51.5%
ZTS Zoetis Inc 0.3%
Value ($000) $21,668 Shares 131,600 Est. Cost $169.32 Unrealized -2.8%
QID ProShares UltraShort QQQ 0.3%
Value ($000) $21,622 Shares 567,660 Est. Cost $38.05 Unrealized —
HIMS Hims & Hers Health Inc 0.3%
Value ($000) $21,437 Shares 725,445 Est. Cost $33.96 Unrealized +9.4%
CMCSA Comcast Corp 0.3%
Value ($000) $21,426 Shares 580,652 Est. Cost $35.69 Unrealized -1.8%
AXON Axon Enterprise Inc 0.3%
Value ($000) $20,931 Shares 39,797 Est. Cost $333.54 Unrealized +75.5%
TEVA Teva Pharmaceutical Industries Ltd 0.3%
Value ($000) $20,373 Shares 1,325,526 Est. Cost $17.06 Unrealized —
FXI iShares China Large-Cap ETF 0.3%
Value ($000) $20,231 Shares 564,471 Est. Cost $35.84 Unrealized —
HAL Halliburton Co 0.3%
Value ($000) $19,184 Shares 756,150 Est. Cost $25.75 Unrealized -0.6%
CPNG Coupang Inc 0.3%
Value ($000) $19,137 Shares 872,653 Est. Cost $23.29 Unrealized -0.2%
EQIX Equinix Inc 0.3%
Value ($000) $18,816 Shares 23,077 Est. Cost $876.67 Unrealized +0.4%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $18,552 Shares 121,542 Est. Cost $125.87 Unrealized +18.5%
PYPL PayPal Holdings Inc 0.3%
Value ($000) $18,537 Shares 284,085 Est. Cost $76.95 Unrealized +1.0%
NVDA NVIDIA Corp 0.3%
Value ($000) $18,218 Shares 168,092 Est. Cost $128.63 Unrealized -1.5%
AEP American Electric Power Co Inc 0.2%
Value ($000) $17,773 Shares 162,655 Est. Cost $97.34 Unrealized +1.1%
RTX RTX Corp 0.2%
Value ($000) $17,507 Shares 132,165 Est. Cost $122.85 Unrealized +1.6%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $17,506 Shares 156,568 Est. Cost $161.31 Unrealized +0.1%
— ProShares UltraPro Short S&P 500 0.2%
Value ($000) $17,505 Shares 685,678 Est. Cost $25.53 Unrealized —
PNC PNC Financial Services Group Inc/The 0.2%
Value ($000) $17,438 Shares 99,211 Est. Cost $182.53 Unrealized +0.4%
FLR Fluor Corp 0.2%
Value ($000) $17,172 Shares 479,400 Est. Cost $43.19 Unrealized 0.0%
SHAK Shake Shack Inc 0.2%
Value ($000) $17,064 Shares 193,540 Est. Cost $108.51 Unrealized 0.0%
PKG Packaging Corp of America 0.2%
Value ($000) $16,845 Shares 85,068 Est. Cost $209.19 Unrealized -0.4%
GRMN Garmin Ltd 0.2%
Value ($000) $16,798 Shares 77,365 Est. Cost $195.21 Unrealized +9.0%
ORCL Oracle Corp 0.2%
Value ($000) $16,796 Shares 120,132 Est. Cost $161.57 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.2%
Value ($000) $16,686 Shares 3,461,848 Est. Cost $6.46 Unrealized +1.7%
FMC FMC Corp 0.2%
Value ($000) $16,647 Shares 394,573 Est. Cost $45.01 Unrealized -6.2%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $16,618 Shares 83,300 Est. Cost $199.49 Unrealized —
COIN Coinbase Global Inc 0.2%
Value ($000) $16,548 Shares 96,079 Est. Cost $239.40 Unrealized +1.1%
SOXX iShares Semiconductor ETF 0.2%
Value ($000) $16,505 Shares 87,712 Est. Cost $228.44 Unrealized —
DUK Duke Energy Corp 0.2%
Value ($000) $16,420 Shares 134,626 Est. Cost $110.09 Unrealized +0.4%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $15,975 Shares 231,347 Est. Cost $85.76 Unrealized +10.1%
AAP Advance Auto Parts Inc 0.2%
Value ($000) $15,882 Shares 405,045 Est. Cost $41.90 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.2%
Value ($000) $15,547 Shares 117,572 Est. Cost $132.23 Unrealized —
PODD Insulet Corp 0.2%
Value ($000) $15,520 Shares 59,100 Est. Cost $270.16 Unrealized +0.2%
— Peabody Energy Corp 0.2%
Value ($000) $15,473 Shares 15,000,000 Est. Cost $1.03 Unrealized —
ETN Eaton Corp PLC 0.2%
Value ($000) $15,442 Shares 56,807 Est. Cost $306.84 Unrealized +0.6%
MSI Motorola Solutions Inc 0.2%
Value ($000) $15,372 Shares 35,111 Est. Cost $411.75 Unrealized +7.2%
ELS Equity LifeStyle Properties Inc 0.2%
Value ($000) $15,356 Shares 230,219 Est. Cost $66.70 Unrealized —
ETR Entergy Corp 0.2%
Value ($000) $15,236 Shares 178,221 Est. Cost $79.60 Unrealized +1.1%
PTON Peloton Interactive Inc 0.2%
Value ($000) $15,134 Shares 2,394,660 Est. Cost $6.98 Unrealized +12.5%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $15,050 Shares 146,485 Est. Cost $113.37 Unrealized -1.9%
AFRM Affirm Holdings Inc 0.2%
Value ($000) $14,804 Shares 327,605 Est. Cost $51.89 Unrealized +14.2%
ASTS AST SpaceMobile Inc 0.2%
Value ($000) $14,750 Shares 648,625 Est. Cost $25.58 Unrealized 0.0%
IBN ICICI Bank Ltd 0.2%
Value ($000) $14,727 Shares 467,213 Est. Cost $30.58 Unrealized —
DLR Digital Realty Trust Inc 0.2%
Value ($000) $14,513 Shares 101,281 Est. Cost $158.03 Unrealized 0.0%
AXP American Express Co 0.2%
Value ($000) $14,322 Shares 53,233 Est. Cost $292.46 Unrealized 0.0%
BLK Blackrock Inc 0.2%
Value ($000) $14,320 Shares 15,130 Est. Cost $963.36 Unrealized -0.2%
BF/B Brown-Forman Corp 0.2%
Value ($000) $14,317 Shares 421,840 Est. Cost $35.66 Unrealized -8.1%
ROOT Root Inc/OH 0.2%
Value ($000) $14,108 Shares 105,728 Est. Cost $107.20 Unrealized +6.9%
FSM Fortuna Mining Corp 0.2%
Value ($000) $14,076 Shares 2,307,495 Est. Cost $4.97 Unrealized 0.0%
YANG Direxion Daily FTSE China Bear 3X Shares 0.2%
Value ($000) $13,961 Shares 352,637 Est. Cost $40.60 Unrealized —
BROS Dutch Bros Inc 0.2%
Value ($000) $13,816 Shares 223,771 Est. Cost $49.45 Unrealized +33.2%
— Cytokinetics Inc 0.2%
Value ($000) $13,612 Shares 11,893,000 Est. Cost $1.14 Unrealized —
GLW Corning Inc 0.2%
Value ($000) $13,557 Shares 296,127 Est. Cost $47.21 Unrealized +2.8%
WAY Waystar Holding Corp 0.2%
Value ($000) $13,460 Shares 360,284 Est. Cost $36.98 Unrealized +7.0%
VLTO Veralto Corp 0.2%
Value ($000) $13,361 Shares 137,107 Est. Cost $102.10 Unrealized -2.7%
KNX Knight-Swift Transportation Holdings Inc 0.2%
Value ($000) $13,301 Shares 305,842 Est. Cost $50.81 Unrealized 0.0%
CW Curtiss-Wright Corp 0.2%
Value ($000) $13,294 Shares 41,900 Est. Cost $336.76 Unrealized 0.0%
— Vishay Intertechnology Inc 0.2%
Value ($000) $13,238 Shares 15,000,000 Est. Cost $0.88 Unrealized —
ED Consolidated Edison Inc 0.2%
Value ($000) $13,081 Shares 118,285 Est. Cost $94.95 Unrealized +0.3%
FLUT Flutter Entertainment PLC 0.2%
Value ($000) $12,764 Shares 57,613 Est. Cost $259.01 Unrealized 0.0%
HUM Humana Inc 0.2%
Value ($000) $12,744 Shares 48,163 Est. Cost $279.40 Unrealized -4.5%
VALE Vale SA 0.2%
Value ($000) $12,447 Shares 1,247,211 Est. Cost $10.75 Unrealized —
BRO Brown & Brown Inc 0.2%
Value ($000) $12,343 Shares 99,222 Est. Cost $107.13 Unrealized +3.7%
PII Polaris Inc 0.2%
Value ($000) $12,230 Shares 298,736 Est. Cost $57.24 Unrealized -16.8%
TXN Texas Instruments Inc 0.2%
Value ($000) $12,094 Shares 67,302 Est. Cost $181.25 Unrealized +0.5%
AME AMETEK Inc 0.2%
Value ($000) $12,094 Shares 70,256 Est. Cost $177.29 Unrealized +1.9%
UPST Upstart Holdings Inc 0.2%
Value ($000) $12,075 Shares 262,327 Est. Cost $60.12 Unrealized +3.4%
FIVE Five Below Inc 0.2%
Value ($000) $11,946 Shares 159,433 Est. Cost $95.02 Unrealized -7.5%
PRMB Primo Brands Corp 0.2%
Value ($000) $11,911 Shares 335,612 Est. Cost $32.66 Unrealized 0.0%
FTNT Fortinet Inc 0.2%
Value ($000) $11,900 Shares 123,622 Est. Cost $75.77 Unrealized +33.8%
ALGN Align Technology Inc 0.2%
Value ($000) $11,620 Shares 73,146 Est. Cost $215.61 Unrealized -9.0%
APA APA Corp 0.2%
Value ($000) $11,577 Shares 550,770 Est. Cost $22.06 Unrealized -4.6%
LII Lennox International Inc 0.2%
Value ($000) $11,522 Shares 20,545 Est. Cost $595.80 Unrealized +0.7%
UNG United States Natural Gas Fund LP 0.2%
Value ($000) $11,447 Shares 529,720 Est. Cost $21.61 Unrealized —
— Travere Therapeutics Inc 0.2%
Value ($000) $11,431 Shares 11,500,000 Est. Cost $0.99 Unrealized —
MUR Murphy Oil Corp 0.2%
Value ($000) $11,335 Shares 399,104 Est. Cost $28.09 Unrealized -5.1%
TECK Teck Resources Ltd 0.2%
Value ($000) $11,283 Shares 309,726 Est. Cost $45.25 Unrealized -8.3%
TAL TAL Education Group 0.2%
Value ($000) $11,269 Shares 853,088 Est. Cost $12.25 Unrealized —
CNX CNX Resources Corp 0.2%
Value ($000) $11,144 Shares 353,992 Est. Cost $29.93 Unrealized +0.6%
SYF Synchrony Financial 0.2%
Value ($000) $11,018 Shares 208,117 Est. Cost $60.40 Unrealized +0.8%
PATH UiPath Inc 0.2%
Value ($000) $11,016 Shares 1,069,536 Est. Cost $12.87 Unrealized 0.0%
AGCO AGCO Corp 0.2%
Value ($000) $10,938 Shares 118,160 Est. Cost $99.57 Unrealized -3.1%
AXSM Axsome Therapeutics Inc 0.1%
Value ($000) $10,805 Shares 92,640 Est. Cost $113.93 Unrealized 0.0%
ALK Alaska Air Group Inc 0.1%
Value ($000) $10,784 Shares 219,090 Est. Cost $65.65 Unrealized 0.0%
TGT Target Corp 0.1%
Value ($000) $10,783 Shares 103,328 Est. Cost $121.76 Unrealized -1.3%
GGG Graco Inc 0.1%
Value ($000) $10,748 Shares 128,702 Est. Cost $83.35 Unrealized +0.1%
QTWO Q2 Holdings Inc 0.1%
Value ($000) $10,738 Shares 134,212 Est. Cost $88.21 Unrealized 0.0%
W Wayfair Inc 0.1%
Value ($000) $10,701 Shares 334,103 Est. Cost $43.66 Unrealized -4.8%
ARGX Argenx SE 0.1%
Value ($000) $10,654 Shares 18,000 Est. Cost $591.87 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $10,626 Shares 89,350 Est. Cost $106.78 Unrealized +0.4%
— Equinox Gold Corp 0.1%
Value ($000) $10,565 Shares 8,000,000 Est. Cost $1.27 Unrealized —
ALL Allstate Corp/The 0.1%
Value ($000) $10,557 Shares 50,984 Est. Cost $188.87 Unrealized +1.3%
RH RH 0.1%
Value ($000) $10,528 Shares 44,911 Est. Cost $345.13 Unrealized +0.3%
GTLB Gitlab Inc 0.1%
Value ($000) $10,498 Shares 223,353 Est. Cost $61.16 Unrealized 0.0%
KRE SPDR S&P Regional Banking ETF 0.1%
Value ($000) $10,437 Shares 183,597 Est. Cost $58.02 Unrealized —
IQV IQVIA Holdings Inc 0.1%
Value ($000) $10,437 Shares 59,200 Est. Cost $198.01 Unrealized -2.0%
CAR Avis Budget Group Inc 0.1%
Value ($000) $10,414 Shares 137,211 Est. Cost $80.37 Unrealized 0.0%
NBIS Nebius Group NV 0.1%
Value ($000) $10,362 Shares 490,857 Est. Cost $32.90 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $10,351 Shares 303,200 Est. Cost $32.37 Unrealized —
LW Lamb Weston Holdings Inc 0.1%
Value ($000) $10,118 Shares 189,826 Est. Cost $56.43 Unrealized -1.8%
TRGP Targa Resources Corp 0.1%
Value ($000) $10,041 Shares 50,086 Est. Cost $140.72 Unrealized +38.3%
BIIB Biogen Inc 0.1%
Value ($000) $10,007 Shares 73,129 Est. Cost $195.02 Unrealized -26.7%
— ProShares UltraShort S&P500 0.1%
Value ($000) $9,934 Shares 462,914 Est. Cost $21.46 Unrealized —
EQX Equinox Gold Corp 0.1%
Value ($000) $9,933 Shares 1,443,800 Est. Cost $6.41 Unrealized 0.0%
GLBE Global-e Online Ltd 0.1%
Value ($000) $9,862 Shares 276,634 Est. Cost $47.76 Unrealized +2.8%
TMF Direxion Daily 20 Year Plus Treasury Bull 3x Shares 0.1%
Value ($000) $9,847 Shares 223,798 Est. Cost $43.16 Unrealized —
NVMI Nova Ltd 0.1%
Value ($000) $9,759 Shares 52,942 Est. Cost $206.83 Unrealized +11.7%
MOH Molina Healthcare Inc 0.1%
Value ($000) $9,739 Shares 29,566 Est. Cost $304.41 Unrealized -0.8%
VNET Vnet Group Inc 0.1%
Value ($000) $9,699 Shares 1,182,792 Est. Cost $7.15 Unrealized —
CIEN Ciena Corp 0.1%
Value ($000) $9,691 Shares 160,364 Est. Cost $79.05 Unrealized 0.0%
PPG PPG Industries Inc 0.1%
Value ($000) $9,687 Shares 88,587 Est. Cost $113.45 Unrealized -0.7%
APO Apollo Global Management Inc 0.1%
Value ($000) $9,640 Shares 70,393 Est. Cost $145.75 Unrealized +4.2%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $9,596 Shares 17,566 Est. Cost $590.71 Unrealized 0.0%
TWLO Twilio Inc 0.1%
Value ($000) $9,530 Shares 97,332 Est. Cost $116.47 Unrealized +1.7%
NFE New Fortress Energy Inc 0.1%
Value ($000) $9,492 Shares 1,142,284 Est. Cost $12.32 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $9,395 Shares 17,141 Est. Cost $521.74 Unrealized +3.9%
XPEV XPeng Inc 0.1%
Value ($000) $9,354 Shares 451,434 Est. Cost $11.82 Unrealized —
UGI UGI Corp 0.1%
Value ($000) $9,284 Shares 280,744 Est. Cost $30.93 Unrealized +2.4%
IYR iShares U.S. Real Estate ETF 0.1%
Value ($000) $9,272 Shares 96,832 Est. Cost $95.75 Unrealized —
IREN IREN Ltd 0.1%
Value ($000) $9,015 Shares 1,480,359 Est. Cost $9.74 Unrealized 0.0%
SNOW Snowflake Inc 0.1%
Value ($000) $8,986 Shares 61,480 Est. Cost $148.26 Unrealized +14.5%
EVR Evercore Inc 0.1%
Value ($000) $8,971 Shares 44,918 Est. Cost $245.97 Unrealized +0.2%
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $8,846 Shares 37,036 Est. Cost $244.86 Unrealized -0.5%
COMP Compass Inc 0.1%
Value ($000) $8,813 Shares 1,009,516 Est. Cost $6.66 Unrealized +18.9%
PBF PBF Energy Inc 0.1%
Value ($000) $8,701 Shares 455,777 Est. Cost $31.88 Unrealized -21.9%
RJF Raymond James Financial Inc 0.1%
Value ($000) $8,677 Shares 62,468 Est. Cost $151.69 Unrealized +1.0%
HMY Harmony Gold Mining Co Ltd 0.1%
Value ($000) $8,649 Shares 585,608 Est. Cost $14.53 Unrealized —
BAP Credicorp Ltd 0.1%
Value ($000) $8,638 Shares 46,403 Est. Cost $175.71 Unrealized 0.0%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $8,637 Shares 95,424 Est. Cost $101.42 Unrealized 0.0%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $8,617 Shares 45,337 Est. Cost $210.62 Unrealized -0.5%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $8,566 Shares 37,853 Est. Cost $138.23 Unrealized +49.4%
TEM Tempus AI Inc 0.1%
Value ($000) $8,545 Shares 177,135 Est. Cost $53.98 Unrealized 0.0%
MOS Mosaic Co/The 0.1%
Value ($000) $8,541 Shares 316,219 Est. Cost $28.68 Unrealized -10.4%
ALLY Ally Financial Inc 0.1%
Value ($000) $8,517 Shares 233,532 Est. Cost $37.01 Unrealized -3.8%
AM Antero Midstream Corp 0.1%
Value ($000) $8,402 Shares 466,761 Est. Cost $15.67 Unrealized 0.0%
BR Broadridge Financial Solutions Inc 0.1%
Value ($000) $8,381 Shares 34,565 Est. Cost $230.26 Unrealized +0.7%
GPN Global Payments Inc 0.1%
Value ($000) $8,349 Shares 85,268 Est. Cost $103.61 Unrealized -0.1%
WHR Whirlpool Corp 0.1%
Value ($000) $8,349 Shares 92,631 Est. Cost $106.14 Unrealized -0.1%
DT Dynatrace Inc 0.1%
Value ($000) $8,262 Shares 175,225 Est. Cost $54.68 Unrealized +0.0%
NUGT Direxion Daily Gold Miners Index Bull 2X Shares 0.1%
Value ($000) $8,235 Shares 132,570 Est. Cost $62.12 Unrealized —
OLN Olin Corp 0.1%
Value ($000) $8,227 Shares 339,392 Est. Cost $31.20 Unrealized -12.8%
RELY Remitly Global Inc 0.1%
Value ($000) $8,223 Shares 395,315 Est. Cost $22.93 Unrealized 0.0%
JXN Jackson Financial Inc 0.1%
Value ($000) $8,177 Shares 97,600 Est. Cost $85.89 Unrealized 0.0%
— Tandem Diabetes Care Inc 0.1%
Value ($000) $8,177 Shares 8,650,000 Est. Cost $0.95 Unrealized —
MANH Manhattan Associates Inc 0.1%
Value ($000) $8,135 Shares 47,012 Est. Cost $212.42 Unrealized -1.9%
NET Cloudflare Inc 0.1%
Value ($000) $8,120 Shares 72,057 Est. Cost $132.56 Unrealized 0.0%
PSQ ProShares Short QQQ 0.1%
Value ($000) $8,041 Shares 197,918 Est. Cost $38.45 Unrealized —
FRPT Freshpet Inc 0.1%
Value ($000) $8,029 Shares 96,542 Est. Cost $123.50 Unrealized -0.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value ($000) $7,941 Shares 529,051 Est. Cost $15.23 Unrealized +2.0%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $7,936 Shares 32,520 Est. Cost $216.23 Unrealized +3.3%
CWAN Clearwater Analytics Holdings Inc 0.1%
Value ($000) $7,886 Shares 294,246 Est. Cost $28.37 Unrealized -1.1%
WK Workiva Inc 0.1%
Value ($000) $7,818 Shares 102,985 Est. Cost $94.44 Unrealized 0.0%
CART Maplebear Inc 0.1%
Value ($000) $7,816 Shares 195,941 Est. Cost $37.74 Unrealized +17.7%
HUN Huntsman Corp 0.1%
Value ($000) $7,797 Shares 493,793 Est. Cost $17.51 Unrealized -2.9%
— Capital Southwest Corp 0.1%
Value ($000) $7,765 Shares 8,000,000 Est. Cost $0.96 Unrealized —
HUBS HubSpot Inc 0.1%
Value ($000) $7,742 Shares 13,551 Est. Cost $701.46 Unrealized 0.0%
— Xometry Inc 0.1%
Value ($000) $7,732 Shares 8,000,000 Est. Cost $1.06 Unrealized —
MTB M&T Bank Corp 0.1%
Value ($000) $7,639 Shares 42,735 Est. Cost $184.75 Unrealized -0.1%
CTRE CareTrust REIT Inc 0.1%
Value ($000) $7,631 Shares 267,021 Est. Cost $28.12 Unrealized —
BG Bunge Global SA 0.1%
Value ($000) $7,625 Shares 99,772 Est. Cost $78.75 Unrealized -7.7%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $7,521 Shares 58,123 Est. Cost $135.17 Unrealized -2.2%
BRBR BellRing Brands Inc 0.1%
Value ($000) $7,511 Shares 100,877 Est. Cost $69.29 Unrealized +6.0%
ARM ARM Holdings PLC 0.1%
Value ($000) $7,449 Shares 69,756 Est. Cost $136.79 Unrealized —
HOG Harley-Davidson Inc 0.1%
Value ($000) $7,433 Shares 294,371 Est. Cost $28.40 Unrealized -5.7%
ZIM ZIM Integrated Shipping Services Ltd 0.1%
Value ($000) $7,372 Shares 505,275 Est. Cost $19.24 Unrealized -2.4%
BRKR Bruker Corp 0.1%
Value ($000) $7,244 Shares 173,545 Est. Cost $53.16 Unrealized -2.6%
— Super Micro Computer Inc 0.1%
Value ($000) $7,238 Shares 7,500,000 Est. Cost $0.96 Unrealized —
EVRG Evergy Inc 0.1%
Value ($000) $7,226 Shares 104,806 Est. Cost $62.59 Unrealized +0.9%
MDB MongoDB Inc 0.1%
Value ($000) $7,205 Shares 41,076 Est. Cost $255.20 Unrealized -4.5%
SPTL SPDR Portfolio Long Term Treasury ETF 0.1%
Value ($000) $7,186 Shares 263,628 Est. Cost $27.26 Unrealized —
YINN Direxion Daily FTSE China Bull 3X Shares 0.1%
Value ($000) $7,186 Shares 173,279 Est. Cost $27.15 Unrealized —
ALHC Alignment Healthcare Inc 0.1%
Value ($000) $7,185 Shares 385,850 Est. Cost $13.20 Unrealized +13.0%
BMI Badger Meter Inc 0.1%
Value ($000) $7,122 Shares 37,433 Est. Cost $202.57 Unrealized +2.3%
WIX Wix.com Ltd 0.1%
Value ($000) $7,119 Shares 43,576 Est. Cost $184.49 Unrealized +12.6%
AER AerCap Holdings NV 0.1%
Value ($000) $7,095 Shares 69,442 Est. Cost $98.29 Unrealized 0.0%
ADMA ADMA Biologics Inc 0.1%
Value ($000) $7,088 Shares 357,256 Est. Cost $17.39 Unrealized -0.6%
WRBY Warby Parker Inc 0.1%
Value ($000) $7,051 Shares 386,783 Est. Cost $22.12 Unrealized +7.9%
LAD Lithia Motors Inc 0.1%
Value ($000) $7,046 Shares 24,005 Est. Cost $340.53 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $7,025 Shares 41,990 Est. Cost $149.47 Unrealized +0.7%
BTU Peabody Energy Corp 0.1%
Value ($000) $6,933 Shares 511,672 Est. Cost $16.34 Unrealized -2.9%
OKLO Oklo Inc 0.1%
Value ($000) $6,929 Shares 320,352 Est. Cost $33.79 Unrealized 0.0%
VAL Valaris Ltd 0.1%
Value ($000) $6,907 Shares 175,927 Est. Cost $42.87 Unrealized 0.0%
GGAL Grupo Financiero Galicia SA 0.1%
Value ($000) $6,903 Shares 126,724 Est. Cost $43.49 Unrealized —
CNXC Concentrix Corp 0.1%
Value ($000) $6,810 Shares 122,394 Est. Cost $51.37 Unrealized -9.6%
YMM Full Truck Alliance Co Ltd 0.1%
Value ($000) $6,753 Shares 528,834 Est. Cost $12.77 Unrealized —
PRCT PROCEPT BioRobotics Corp 0.1%
Value ($000) $6,725 Shares 115,434 Est. Cost $74.20 Unrealized -8.0%
EXPE Expedia Group Inc 0.1%
Value ($000) $6,723 Shares 39,996 Est. Cost $178.60 Unrealized +1.2%
NVT nVent Electric PLC 0.1%
Value ($000) $6,708 Shares 127,968 Est. Cost $63.16 Unrealized -1.0%
AAL American Airlines Group Inc 0.1%
Value ($000) $6,660 Shares 631,300 Est. Cost $15.06 Unrealized 0.0%
— Foot Locker Inc 0.1%
Value ($000) $6,657 Shares 472,118 Est. Cost $15.58 Unrealized —
AWI Armstrong World Industries Inc 0.1%
Value ($000) $6,647 Shares 47,180 Est. Cost $133.03 Unrealized +9.9%
GVA Granite Construction Inc 0.1%
Value ($000) $6,637 Shares 88,025 Est. Cost $83.71 Unrealized -0.2%
HESM Hess Midstream LP 0.1%
Value ($000) $6,578 Shares 155,552 Est. Cost $36.06 Unrealized +3.7%
OGE OGE Energy Corp 0.1%
Value ($000) $6,562 Shares 142,780 Est. Cost $43.31 Unrealized +0.5%
BEN Franklin Resources Inc 0.1%
Value ($000) $6,546 Shares 340,044 Est. Cost $20.09 Unrealized -5.9%
SPSC SPS Commerce Inc 0.1%
Value ($000) $6,533 Shares 49,221 Est. Cost $167.79 Unrealized -6.3%
IEF iShares 7-10 Year Treasury Bond ETF 0.1%
Value ($000) $6,532 Shares 68,494 Est. Cost $96.63 Unrealized —
— Kosmos Energy Ltd 0.1%
Value ($000) $6,518 Shares 8,524,000 Est. Cost $0.76 Unrealized —
— Collegium Pharmaceutical Inc 0.1%
Value ($000) $6,446 Shares 6,000,000 Est. Cost $1.06 Unrealized —
VIK Viking Holdings Ltd 0.1%
Value ($000) $6,384 Shares 160,616 Est. Cost $42.44 Unrealized +8.7%
HPQ HP Inc 0.1%
Value ($000) $6,359 Shares 229,653 Est. Cost $30.36 Unrealized 0.0%
ILMN Illumina Inc 0.1%
Value ($000) $6,359 Shares 80,147 Est. Cost $111.72 Unrealized -3.1%
MPLX MPLX LP 0.1%
Value ($000) $6,347 Shares 118,600 Est. Cost $50.54 Unrealized —
PVH PVH Corp 0.1%
Value ($000) $6,346 Shares 98,176 Est. Cost $80.66 Unrealized 0.0%
NTNX Nutanix Inc 0.1%
Value ($000) $6,336 Shares 90,755 Est. Cost $69.19 Unrealized 0.0%
PRIM Primoris Services Corp 0.1%
Value ($000) $6,286 Shares 109,486 Est. Cost $68.80 Unrealized +5.1%
AVA Avista Corp 0.1%
Value ($000) $6,285 Shares 150,117 Est. Cost $36.27 Unrealized 0.0%
LYFT Lyft Inc 0.1%
Value ($000) $6,253 Shares 526,793 Est. Cost $14.43 Unrealized -9.8%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $6,249 Shares 21,190 Est. Cost $303.64 Unrealized -1.1%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $6,199 Shares 43,587 Est. Cost $128.91 Unrealized +0.7%
STM STMicroelectronics NV 0.1%
Value ($000) $6,122 Shares 278,776 Est. Cost $21.96 Unrealized —
JHG Janus Henderson Group PLC 0.1%
Value ($000) $6,099 Shares 168,711 Est. Cost $41.21 Unrealized 0.0%
SBSW Sibanye Stillwater Ltd 0.1%
Value ($000) $6,094 Shares 1,330,582 Est. Cost $4.87 Unrealized —
USO United States Oil Fund LP 0.1%
Value ($000) $6,066 Shares 78,449 Est. Cost $75.55 Unrealized —
— Immunocore Holdings PLC 0.1%
Value ($000) $6,021 Shares 7,172,000 Est. Cost $0.84 Unrealized —
WAB Westinghouse Air Brake Technologies Corp 0.1%
Value ($000) $6,003 Shares 33,100 Est. Cost $140.82 Unrealized +35.6%
ADC Agree Realty Corp 0.1%
Value ($000) $5,955 Shares 77,152 Est. Cost $62.17 Unrealized —
ITW Illinois Tool Works Inc 0.1%
Value ($000) $5,936 Shares 23,934 Est. Cost $250.87 Unrealized -0.1%
TER Teradyne Inc 0.1%
Value ($000) $5,853 Shares 70,865 Est. Cost $111.43 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.1%
Value ($000) $5,809 Shares 265,593 Est. Cost $27.62 Unrealized 0.0%
SEI Solaris Energy Infrastructure Inc 0.1%
Value ($000) $5,804 Shares 266,711 Est. Cost $27.32 Unrealized 0.0%
AROC Archrock Inc 0.1%
Value ($000) $5,757 Shares 219,381 Est. Cost $26.04 Unrealized 0.0%
AMKR Amkor Technology Inc 0.1%
Value ($000) $5,750 Shares 318,364 Est. Cost $22.73 Unrealized -2.0%
GME GameStop Corp 0.1%
Value ($000) $5,725 Shares 256,500 Est. Cost $26.19 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $5,670 Shares 97,776 Est. Cost $55.85 Unrealized 0.0%
UVIX 2x Long VIX Futures ETF 0.1%
Value ($000) $5,664 Shares 152,104 Est. Cost $37.23 Unrealized —
TPR Tapestry Inc 0.1%
Value ($000) $5,612 Shares 79,702 Est. Cost $71.51 Unrealized +4.3%
EIX Edison International 0.1%
Value ($000) $5,586 Shares 94,804 Est. Cost $57.85 Unrealized -5.2%
ETSY Etsy Inc 0.1%
Value ($000) $5,570 Shares 118,053 Est. Cost $52.96 Unrealized -3.3%
SOXS Direxion Daily Semiconductors Bear 3x Shares 0.1%
Value ($000) $5,569 Shares 192,109 Est. Cost $20.84 Unrealized —
NUE Nucor Corp 0.1%
Value ($000) $5,566 Shares 46,256 Est. Cost $142.51 Unrealized -11.0%
— Vital Energy Inc 0.1%
Value ($000) $5,554 Shares 261,721 Est. Cost $23.56 Unrealized —
MTN Vail Resorts Inc 0.1%
Value ($000) $5,543 Shares 34,642 Est. Cost $166.20 Unrealized 0.0%
CCK Crown Holdings Inc 0.1%
Value ($000) $5,515 Shares 61,786 Est. Cost $86.53 Unrealized -0.2%
EXLS ExlService Holdings Inc 0.1%
Value ($000) $5,492 Shares 116,332 Est. Cost $47.36 Unrealized +1.6%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $5,490 Shares 10,309 Est. Cost $453.33 Unrealized +7.2%
JEF Jefferies Financial Group Inc 0.1%
Value ($000) $5,469 Shares 102,100 Est. Cost $65.74 Unrealized 0.0%
KKR KKR & Co Inc 0.1%
Value ($000) $5,464 Shares 47,260 Est. Cost $133.54 Unrealized +2.5%
WM Waste Management Inc 0.1%
Value ($000) $5,464 Shares 23,600 Est. Cost $205.80 Unrealized +6.1%
GOOGL Alphabet Inc 0.1%
Value ($000) $5,461 Shares 35,312 Est. Cost $139.04 Unrealized +30.0%
PCAR PACCAR Inc 0.1%
Value ($000) $5,381 Shares 55,263 Est. Cost $102.70 Unrealized +0.2%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $5,363 Shares 49,923 Est. Cost $133.72 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.1%
Value ($000) $5,332 Shares 36,040 Est. Cost $162.98 Unrealized 0.0%
BWXT BWX Technologies Inc 0.1%
Value ($000) $5,315 Shares 53,875 Est. Cost $106.81 Unrealized +0.9%
IEX IDEX Corp 0.1%
Value ($000) $5,290 Shares 29,231 Est. Cost $196.61 Unrealized 0.0%
CHWY Chewy Inc 0.1%
Value ($000) $5,261 Shares 161,835 Est. Cost $35.87 Unrealized 0.0%
— Rocket Lab USA Inc 0.1%
Value ($000) $5,239 Shares 293,007 Est. Cost $17.88 Unrealized —
COTY Coty Inc 0.1%
Value ($000) $5,232 Shares 956,471 Est. Cost $6.45 Unrealized -2.9%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $5,228 Shares 36,446 Est. Cost $126.94 Unrealized +6.0%
BRZE Braze Inc 0.1%
Value ($000) $5,226 Shares 144,846 Est. Cost $40.24 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $5,191 Shares 54,496 Est. Cost $68.41 Unrealized +26.3%
SWKS Skyworks Solutions Inc 0.1%
Value ($000) $5,181 Shares 80,171 Est. Cost $86.97 Unrealized -15.7%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $5,143 Shares 8,867 Est. Cost $715.11 Unrealized -12.6%
ON ON Semiconductor Corp 0.1%
Value ($000) $5,130 Shares 126,077 Est. Cost $52.02 Unrealized -3.3%
MORN Morningstar Inc 0.1%
Value ($000) $5,119 Shares 17,070 Est. Cost $313.13 Unrealized +0.6%
CVNA Carvana Co 0.1%
Value ($000) $5,116 Shares 24,468 Est. Cost $103.13 Unrealized +114.5%
LNC Lincoln National Corp 0.1%
Value ($000) $5,106 Shares 142,185 Est. Cost $27.08 Unrealized +24.6%
ABNB Airbnb Inc 0.1%
Value ($000) $5,065 Shares 42,397 Est. Cost $138.21 Unrealized -3.1%
WTW Willis Towers Watson PLC 0.1%
Value ($000) $5,017 Shares 14,845 Est. Cost $318.43 Unrealized +1.2%
— SSR Mining Inc 0.1%
Value ($000) $4,985 Shares 5,000,000 Est. Cost $0.94 Unrealized —
EDU New Oriental Education & Technology Group Inc 0.1%
Value ($000) $4,972 Shares 104,000 Est. Cost $47.81 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 0.1%
Value ($000) $4,860 Shares 28,055 Est. Cost $173.23 Unrealized —
YUM Yum! Brands Inc 0.1%
Value ($000) $4,844 Shares 30,780 Est. Cost $139.43 Unrealized +1.6%
ICLR ICON PLC 0.1%
Value ($000) $4,818 Shares 27,533 Est. Cost $295.79 Unrealized -34.5%
IRDM Iridium Communications Inc 0.1%
Value ($000) $4,818 Shares 176,336 Est. Cost $29.10 Unrealized +0.7%
WGO Winnebago Industries Inc 0.1%
Value ($000) $4,786 Shares 138,875 Est. Cost $53.07 Unrealized -20.1%
CLS Celestica Inc 0.1%
Value ($000) $4,778 Shares 60,625 Est. Cost $82.32 Unrealized +28.9%
STLA Stellantis NV 0.1%
Value ($000) $4,775 Shares 425,979 Est. Cost $11.21 Unrealized —
OXM Oxford Industries Inc 0.1%
Value ($000) $4,775 Shares 81,390 Est. Cost $71.91 Unrealized 0.0%
RIG Transocean Ltd 0.1%
Value ($000) $4,722 Shares 1,489,600 Est. Cost $3.93 Unrealized -10.8%
RBLX ROBLOX Corp 0.1%
Value ($000) $4,606 Shares 79,024 Est. Cost $37.88 Unrealized +65.9%
WPC WP Carey Inc 0.1%
Value ($000) $4,605 Shares 72,966 Est. Cost $63.11 Unrealized —
MNST Monster Beverage Corp 0.1%
Value ($000) $4,601 Shares 78,631 Est. Cost $52.95 Unrealized -1.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $4,584 Shares 156,557 Est. Cost $29.15 Unrealized -1.0%
GNW Genworth Financial Inc 0.1%
Value ($000) $4,512 Shares 636,378 Est. Cost $7.08 Unrealized -1.7%
GENI Genius Sports Ltd 0.1%
Value ($000) $4,404 Shares 439,930 Est. Cost $8.64 Unrealized +7.3%
— Wolfspeed Inc 0.1%
Value ($000) $4,402 Shares 1,438,505 Est. Cost $3.06 Unrealized —
LIN Linde PLC 0.1%
Value ($000) $4,391 Shares 9,431 Est. Cost $440.20 Unrealized +1.0%
KMI Kinder Morgan Inc 0.1%
Value ($000) $4,376 Shares 153,386 Est. Cost $24.88 Unrealized +7.3%
TME Tencent Music Entertainment Group 0.1%
Value ($000) $4,372 Shares 303,412 Est. Cost $14.41 Unrealized —
MCHP Microchip Technology Inc 0.1%
Value ($000) $4,371 Shares 90,301 Est. Cost $71.40 Unrealized -24.1%
— ProShares Ultra VIX Short-Term Futures ETF 0.1%
Value ($000) $4,293 Shares 183,225 Est. Cost $20.72 Unrealized —
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $4,270 Shares 85,255 Est. Cost $56.06 Unrealized 0.0%
LX LexinFintech Holdings Ltd 0.1%
Value ($000) $4,255 Shares 421,710 Est. Cost $5.80 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value ($000) $4,244 Shares 15,717 Est. Cost $262.78 Unrealized -2.2%
CR Crane Co 0.1%
Value ($000) $4,231 Shares 27,622 Est. Cost $151.10 Unrealized +5.7%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $4,231 Shares 26,197 Est. Cost $170.57 Unrealized -0.5%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $4,209 Shares 24,329 Est. Cost $170.78 Unrealized +1.7%
— Viper Energy Inc 0.1%
Value ($000) $4,199 Shares 93,000 Est. Cost $46.29 Unrealized —
OHI Omega Healthcare Investors Inc 0.1%
Value ($000) $4,169 Shares 109,485 Est. Cost $38.08 Unrealized —
FND Floor & Decor Holdings Inc 0.1%
Value ($000) $4,167 Shares 51,785 Est. Cost $95.54 Unrealized -1.1%
RNG RingCentral Inc 0.1%
Value ($000) $4,165 Shares 168,197 Est. Cost $31.19 Unrealized 0.0%
WGS GeneDx Holdings Corp 0.1%
Value ($000) $4,093 Shares 46,215 Est. Cost $86.75 Unrealized 0.0%
HRI Herc Holdings Inc 0.1%
Value ($000) $4,083 Shares 30,412 Est. Cost $161.41 Unrealized +3.2%
TEX Terex Corp 0.1%
Value ($000) $4,074 Shares 107,846 Est. Cost $43.66 Unrealized 0.0%
TIGO Millicom International Cellular SA 0.1%
Value ($000) $4,034 Shares 133,270 Est. Cost $27.55 Unrealized 0.0%
CLBT Cellebrite DI Ltd 0.1%
Value ($000) $4,021 Shares 206,965 Est. Cost $13.66 Unrealized +54.0%
NEE NextEra Energy Inc 0.1%
Value ($000) $4,005 Shares 56,503 Est. Cost $74.52 Unrealized -7.9%
QDEL QuidelOrtho Corp 0.1%
Value ($000) $3,998 Shares 114,330 Est. Cost $40.86 Unrealized -0.2%
NJR New Jersey Resources Corp 0.1%
Value ($000) $3,980 Shares 81,128 Est. Cost $44.92 Unrealized +1.6%
BPOP Popular Inc 0.1%
Value ($000) $3,955 Shares 42,821 Est. Cost $93.95 Unrealized +1.0%
SCCO Southern Copper Corp 0.1%
Value ($000) $3,949 Shares 42,254 Est. Cost $95.98 Unrealized -7.9%
TXG 10X Genomics Inc 0.1%
Value ($000) $3,948 Shares 452,282 Est. Cost $17.32 Unrealized -27.2%
WSO Watsco Inc 0.1%
Value ($000) $3,936 Shares 7,743 Est. Cost $501.07 Unrealized -1.6%
LMND Lemonade Inc 0.1%
Value ($000) $3,923 Shares 124,807 Est. Cost $34.27 Unrealized +0.4%
TDOC Teladoc Health Inc 0.1%
Value ($000) $3,910 Shares 491,225 Est. Cost $10.12 Unrealized 0.0%
SPXL Direxion Daily S&P 500 Bull 3X 0.1%
Value ($000) $3,900 Shares 27,779 Est. Cost $160.53 Unrealized —
EL Estee Lauder Cos Inc/The 0.1%
Value ($000) $3,887 Shares 58,893 Est. Cost $80.32 Unrealized -11.4%
NOV NOV Inc 0.1%
Value ($000) $3,872 Shares 254,414 Est. Cost $15.70 Unrealized -4.7%
GKOS Glaukos Corp 0.1%
Value ($000) $3,852 Shares 39,142 Est. Cost $133.38 Unrealized 0.0%
AB AllianceBernstein Holding LP 0.1%
Value ($000) $3,843 Shares 100,318 Est. Cost $37.14 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.1%
Value ($000) $3,828 Shares 256,234 Est. Cost $19.89 Unrealized -10.9%
GNTX Gentex Corp 0.1%
Value ($000) $3,803 Shares 163,238 Est. Cost $25.57 Unrealized 0.0%
EPR EPR Properties 0.1%
Value ($000) $3,783 Shares 71,900 Est. Cost $52.61 Unrealized —
PCVX Vaxcyte Inc 0.1%
Value ($000) $3,780 Shares 100,100 Est. Cost $79.95 Unrealized 0.0%
M Macy's Inc 0.1%
Value ($000) $3,768 Shares 299,969 Est. Cost $14.51 Unrealized 0.0%
FUBO fuboTV Inc 0.1%
Value ($000) $3,752 Shares 1,284,784 Est. Cost $3.63 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.1%
Value ($000) $3,746 Shares 91,423 Est. Cost $43.22 Unrealized 0.0%
CPT Camden Property Trust 0.1%
Value ($000) $3,720 Shares 30,413 Est. Cost $110.82 Unrealized +2.2%
— Aris Water Solutions Inc 0.1%
Value ($000) $3,717 Shares 116,000 Est. Cost $31.10 Unrealized —
ESLT Elbit Systems Ltd 0.1%
Value ($000) $3,711 Shares 9,671 Est. Cost $321.88 Unrealized 0.0%
XIFR XPLR Infrastructure LP 0.1%
Value ($000) $3,707 Shares 390,160 Est. Cost $24.74 Unrealized -54.2%
IPGP IPG Photonics Corp 0.1%
Value ($000) $3,701 Shares 58,612 Est. Cost $80.47 Unrealized -16.5%
— Array Technologies Inc 0.1%
Value ($000) $3,667 Shares 5,000,000 Est. Cost $0.78 Unrealized —
WDFC WD-40 Co 0.1%
Value ($000) $3,663 Shares 15,013 Est. Cost $237.75 Unrealized -2.5%
SSRM SSR Mining Inc 0.1%
Value ($000) $3,660 Shares 364,920 Est. Cost $6.39 Unrealized +44.4%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $3,601 Shares 55,334 Est. Cost $56.02 Unrealized +0.1%
CHH Choice Hotels International Inc 0.0%
Value ($000) $3,598 Shares 27,100 Est. Cost $141.11 Unrealized 0.0%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $3,586 Shares 311,574 Est. Cost $11.63 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $3,582 Shares 503,809 Est. Cost $16.83 Unrealized -40.0%
SHOP Shopify Inc 0.0%
Value ($000) $3,581 Shares 37,509 Est. Cost $97.26 Unrealized +12.0%
AON Aon PLC 0.0%
Value ($000) $3,516 Shares 8,809 Est. Cost $362.10 Unrealized +5.4%
CWH Camping World Holdings Inc 0.0%
Value ($000) $3,508 Shares 217,090 Est. Cost $20.47 Unrealized -3.4%
IVZ Invesco Ltd 0.0%
Value ($000) $3,508 Shares 231,218 Est. Cost $15.31 Unrealized +7.3%
MC Moelis & Co 0.0%
Value ($000) $3,495 Shares 59,881 Est. Cost $67.98 Unrealized -1.0%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $3,494 Shares 59,596 Est. Cost $91.02 Unrealized -11.6%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $3,491 Shares 28,218 Est. Cost $107.04 Unrealized +5.5%
LEG Leggett & Platt Inc 0.0%
Value ($000) $3,462 Shares 437,710 Est. Cost $10.96 Unrealized -13.5%
MHO M/I Homes Inc 0.0%
Value ($000) $3,456 Shares 30,268 Est. Cost $136.40 Unrealized -10.0%
IMVT Immunovant Inc 0.0%
Value ($000) $3,432 Shares 200,835 Est. Cost $26.97 Unrealized -22.4%
YOU Clear Secure Inc 0.0%
Value ($000) $3,425 Shares 132,199 Est. Cost $26.68 Unrealized -8.9%
GDDY GoDaddy Inc 0.0%
Value ($000) $3,373 Shares 18,727 Est. Cost $190.54 Unrealized +0.3%
CRGY Crescent Energy Co 0.0%
Value ($000) $3,355 Shares 298,498 Est. Cost $13.13 Unrealized 0.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $3,344 Shares 33,315 Est. Cost $121.71 Unrealized 0.0%
BCPC Balchem Corp 0.0%
Value ($000) $3,333 Shares 20,076 Est. Cost $168.57 Unrealized -3.3%
PLTD Direxion Daily PLTR Bear 1X Shares 0.0%
Value ($000) $3,332 Shares 192,504 Est. Cost $17.31 Unrealized —
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $3,314 Shares 406,168 Est. Cost $10.20 Unrealized -9.3%
LRN Stride Inc 0.0%
Value ($000) $3,302 Shares 26,102 Est. Cost $95.13 Unrealized +32.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $3,293 Shares 43,408 Est. Cost $67.05 Unrealized +16.0%
PARR Par Pacific Holdings Inc 0.0%
Value ($000) $3,289 Shares 230,613 Est. Cost $15.69 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $3,280 Shares 511,742 Est. Cost $8.27 Unrealized 0.0%
TRUP Trupanion Inc 0.0%
Value ($000) $3,268 Shares 87,673 Est. Cost $43.16 Unrealized -3.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,266 Shares 46,200 Est. Cost $68.84 Unrealized -2.3%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $3,260 Shares 229,433 Est. Cost $15.72 Unrealized -2.6%
KVYO Klaviyo Inc 0.0%
Value ($000) $3,249 Shares 107,356 Est. Cost $40.34 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $3,244 Shares 53,293 Est. Cost $72.31 Unrealized -9.2%
SPXC SPX Technologies Inc 0.0%
Value ($000) $3,244 Shares 25,192 Est. Cost $128.78 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $3,234 Shares 80,000 Est. Cost $48.36 Unrealized -2.3%
FIVN Five9 Inc 0.0%
Value ($000) $3,234 Shares 119,102 Est. Cost $36.67 Unrealized 0.0%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $3,220 Shares 300,400 Est. Cost $9.72 Unrealized +35.3%
UPWK Upwork Inc 0.0%
Value ($000) $3,208 Shares 245,803 Est. Cost $14.18 Unrealized +7.5%
PNR Pentair PLC 0.0%
Value ($000) $3,202 Shares 36,600 Est. Cost $90.49 Unrealized +4.4%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $3,173 Shares 9,845 Est. Cost $398.89 Unrealized +0.8%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $3,134 Shares 592,353 Est. Cost $7.28 Unrealized +0.2%
DOCS Doximity Inc 0.0%
Value ($000) $3,125 Shares 53,857 Est. Cost $63.15 Unrealized 0.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $3,096 Shares 57,246 Est. Cost $56.86 Unrealized —
RGTI Rigetti Computing Inc 0.0%
Value ($000) $3,091 Shares 390,312 Est. Cost $11.09 Unrealized 0.0%
— Sandstorm Gold Ltd 0.0%
Value ($000) $3,081 Shares 408,087 Est. Cost $7.55 Unrealized —
HSAI Hesai Group 0.0%
Value ($000) $3,080 Shares 208,141 Est. Cost $13.49 Unrealized —
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $3,073 Shares 59,999 Est. Cost $58.01 Unrealized 0.0%
DAVE Dave Inc 0.0%
Value ($000) $3,037 Shares 36,736 Est. Cost $74.09 Unrealized +26.5%
COP ConocoPhillips 0.0%
Value ($000) $3,034 Shares 28,886 Est. Cost $98.96 Unrealized -2.2%
BOIL ProShares Ultra Bloomberg Natural Gas 0.0%
Value ($000) $3,029 Shares 35,323 Est. Cost $85.76 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $3,024 Shares 41,767 Est. Cost $110.04 Unrealized -30.8%
— Osisko Gold Royalties Ltd 0.0%
Value ($000) $3,010 Shares 142,511 Est. Cost $21.12 Unrealized —
CAG Conagra Brands Inc 0.0%
Value ($000) $2,988 Shares 112,043 Est. Cost $27.79 Unrealized -12.2%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $2,964 Shares 9,700 Est. Cost $266.69 Unrealized +10.8%
ACHR Archer Aviation Inc 0.0%
Value ($000) $2,947 Shares 414,500 Est. Cost $8.69 Unrealized +2.1%
PAR PAR Technology Corp 0.0%
Value ($000) $2,944 Shares 48,000 Est. Cost $68.33 Unrealized -1.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $2,938 Shares 1,593 Est. Cost $2135.94 Unrealized -13.3%
— Synovus Financial Corp 0.0%
Value ($000) $2,933 Shares 62,744 Est. Cost $46.50 Unrealized —
ADNT Adient PLC 0.0%
Value ($000) $2,909 Shares 226,173 Est. Cost $20.90 Unrealized -23.1%
ENTG Entegris Inc 0.0%
Value ($000) $2,908 Shares 33,245 Est. Cost $101.79 Unrealized -1.4%
SH ProShares Short S&P500 0.0%
Value ($000) $2,887 Shares 64,779 Est. Cost $44.56 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $2,882 Shares 87,130 Est. Cost $39.18 Unrealized 0.0%
ASML ASML Holding NV 0.0%
Value ($000) $2,871 Shares 4,333 Est. Cost $662.63 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $2,862 Shares 28,509 Est. Cost $89.25 Unrealized +5.0%
TALO Talos Energy Inc 0.0%
Value ($000) $2,861 Shares 294,356 Est. Cost $9.48 Unrealized 0.0%
SDOW ProShares UltraPro Short Dow30 0.0%
Value ($000) $2,851 Shares 54,634 Est. Cost $52.19 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $2,849 Shares 52,035 Est. Cost $66.39 Unrealized -5.9%
KFY Korn Ferry 0.0%
Value ($000) $2,849 Shares 42,003 Est. Cost $65.73 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $2,845 Shares 9,968 Est. Cost $314.31 Unrealized +3.8%
SR Spire Inc 0.0%
Value ($000) $2,840 Shares 36,288 Est. Cost $72.18 Unrealized —
AKR Acadia Realty Trust 0.0%
Value ($000) $2,832 Shares 135,191 Est. Cost $24.16 Unrealized —
JNJ Johnson & Johnson 0.0%
Value ($000) $2,811 Shares 16,950 Est. Cost $149.27 Unrealized +2.1%
EOG EOG Resources Inc 0.0%
Value ($000) $2,796 Shares 21,806 Est. Cost $125.12 Unrealized 0.0%
UPS United Parcel Service Inc 0.0%
Value ($000) $2,787 Shares 25,339 Est. Cost $118.47 Unrealized -4.9%
MSFT Microsoft Corp 0.0%
Value ($000) $2,786 Shares 7,422 Est. Cost $390.19 Unrealized +3.8%
HSY Hershey Co/The 0.0%
Value ($000) $2,782 Shares 16,264 Est. Cost $162.63 Unrealized -2.1%
CHE Chemed Corp 0.0%
Value ($000) $2,777 Shares 4,513 Est. Cost $566.05 Unrealized 0.0%
EVER EverQuote Inc 0.0%
Value ($000) $2,768 Shares 105,680 Est. Cost $19.69 Unrealized +16.3%
FCPT Four Corners Property Trust Inc 0.0%
Value ($000) $2,763 Shares 96,267 Est. Cost $28.14 Unrealized —
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $2,760 Shares 77,368 Est. Cost $42.55 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,753 Shares 6,056 Est. Cost $447.63 Unrealized +0.6%
BE Bloom Energy Corp 0.0%
Value ($000) $2,751 Shares 139,932 Est. Cost $17.53 Unrealized +36.2%
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $2,746 Shares 56,780 Est. Cost $41.90 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $2,731 Shares 70,685 Est. Cost $44.14 Unrealized -1.7%
WMB Williams Cos Inc/The 0.0%
Value ($000) $2,728 Shares 45,644 Est. Cost $55.43 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $2,727 Shares 222,052 Est. Cost $11.17 Unrealized +10.2%
OKE ONEOK Inc 0.0%
Value ($000) $2,726 Shares 27,475 Est. Cost $96.29 Unrealized -1.4%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $2,716 Shares 689,377 Est. Cost $4.76 Unrealized -15.7%
SM SM Energy Co 0.0%
Value ($000) $2,663 Shares 88,909 Est. Cost $35.98 Unrealized -4.0%
ACM AECOM 0.0%
Value ($000) $2,640 Shares 28,475 Est. Cost $100.41 Unrealized 0.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value ($000) $2,640 Shares 25,838 Est. Cost $99.74 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $2,625 Shares 65,485 Est. Cost $36.11 Unrealized +4.3%
MEOH Methanex Corp 0.0%
Value ($000) $2,594 Shares 73,912 Est. Cost $44.99 Unrealized -0.2%
GLDM SPDR Gold MiniShares Trust 0.0%
Value ($000) $2,593 Shares 41,901 Est. Cost $51.46 Unrealized —
— Forward Air Corp 0.0%
Value ($000) $2,591 Shares 128,971 Est. Cost $20.92 Unrealized —
TT Trane Technologies PLC 0.0%
Value ($000) $2,580 Shares 7,658 Est. Cost $320.36 Unrealized +12.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $2,568 Shares 38,285 Est. Cost $73.78 Unrealized -4.7%
LEN Lennar Corp 0.0%
Value ($000) $2,557 Shares 22,277 Est. Cost $129.12 Unrealized -4.7%
OUT Outfront Media Inc 0.0%
Value ($000) $2,552 Shares 158,136 Est. Cost $16.14 Unrealized —
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $2,551 Shares 50,184 Est. Cost $50.83 Unrealized —
JANX Janux Therapeutics Inc 0.0%
Value ($000) $2,539 Shares 94,030 Est. Cost $37.69 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $2,538 Shares 101,529 Est. Cost $33.59 Unrealized -3.2%
SYY Sysco Corp 0.0%
Value ($000) $2,531 Shares 33,725 Est. Cost $71.62 Unrealized -0.5%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $2,507 Shares 48,800 Est. Cost $49.43 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $2,486 Shares 25,746 Est. Cost $97.01 Unrealized +6.1%
FVRR Fiverr International Ltd 0.0%
Value ($000) $2,483 Shares 104,839 Est. Cost $28.52 Unrealized +2.0%
REAL RealReal Inc/The 0.0%
Value ($000) $2,480 Shares 460,200 Est. Cost $5.49 Unrealized +38.2%
AZO AutoZone Inc 0.0%
Value ($000) $2,471 Shares 648 Est. Cost $3267.02 Unrealized +5.6%
CB Chubb Ltd 0.0%
Value ($000) $2,470 Shares 8,180 Est. Cost $275.07 Unrealized +0.4%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $2,456 Shares 12,472 Est. Cost $207.27 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $2,453 Shares 81,321 Est. Cost $35.01 Unrealized -6.5%
NMIH NMI Holdings Inc 0.0%
Value ($000) $2,449 Shares 67,921 Est. Cost $37.46 Unrealized -2.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $2,448 Shares 78,635 Est. Cost $26.52 Unrealized +19.5%
VSAT Viasat Inc 0.0%
Value ($000) $2,436 Shares 233,800 Est. Cost $9.85 Unrealized -2.1%
DHI DR Horton Inc 0.0%
Value ($000) $2,390 Shares 18,799 Est. Cost $141.88 Unrealized -6.4%
DIOD Diodes Inc 0.0%
Value ($000) $2,378 Shares 55,079 Est. Cost $56.75 Unrealized -4.9%
— Li Auto Inc 0.0%
Value ($000) $2,351 Shares 2,000,000 Est. Cost $1.14 Unrealized —
MXL MaxLinear Inc 0.0%
Value ($000) $2,348 Shares 216,162 Est. Cost $17.01 Unrealized -1.7%
XERS Xeris Biopharma Holdings Inc 0.0%
Value ($000) $2,325 Shares 423,523 Est. Cost $3.98 Unrealized +1.4%
— Rivian Automotive Inc 0.0%
Value ($000) $2,323 Shares 2,682,000 Est. Cost $0.89 Unrealized —
— Workiva Inc 0.0%
Value ($000) $2,323 Shares 2,500,000 Est. Cost $0.93 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $2,315 Shares 511,098 Est. Cost $4.45 Unrealized +4.8%
FAF First American Financial Corp 0.0%
Value ($000) $2,307 Shares 35,144 Est. Cost $60.52 Unrealized +1.2%
BGS B&G Foods Inc 0.0%
Value ($000) $2,306 Shares 335,618 Est. Cost $5.72 Unrealized -0.4%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $2,299 Shares 112,747 Est. Cost $21.99 Unrealized +9.1%
DBX Dropbox Inc 0.0%
Value ($000) $2,294 Shares 85,900 Est. Cost $29.07 Unrealized 0.0%
— Sunrise Communications AG 0.0%
Value ($000) $2,292 Shares 47,461 Est. Cost $48.29 Unrealized —
TBBB BBB Foods Inc 0.0%
Value ($000) $2,284 Shares 85,617 Est. Cost $27.87 Unrealized 0.0%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $2,282 Shares 163,200 Est. Cost $15.51 Unrealized -4.6%
SOFI SoFi Technologies Inc 0.0%
Value ($000) $2,276 Shares 195,727 Est. Cost $12.84 Unrealized +12.3%
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $2,274 Shares 138,855 Est. Cost $32.78 Unrealized -35.0%
BTG B2Gold Corp 0.0%
Value ($000) $2,268 Shares 795,742 Est. Cost $2.72 Unrealized -2.2%
EHC Encompass Health Corp 0.0%
Value ($000) $2,267 Shares 22,383 Est. Cost $97.38 Unrealized -0.4%
LNG Cheniere Energy Inc 0.0%
Value ($000) $2,259 Shares 9,764 Est. Cost $193.05 Unrealized +16.6%
MQ Marqeta Inc 0.0%
Value ($000) $2,245 Shares 544,994 Est. Cost $4.31 Unrealized -8.6%
ALGT Allegiant Travel Co 0.0%
Value ($000) $2,234 Shares 43,245 Est. Cost $80.35 Unrealized 0.0%
OMCL Omnicell Inc 0.0%
Value ($000) $2,224 Shares 63,627 Est. Cost $42.87 Unrealized -7.5%
IT Gartner Inc 0.0%
Value ($000) $2,223 Shares 5,295 Est. Cost $482.49 Unrealized +2.1%
ITT ITT Inc 0.0%
Value ($000) $2,215 Shares 17,152 Est. Cost $141.50 Unrealized +0.7%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $2,212 Shares 41,760 Est. Cost $55.48 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $2,211 Shares 42,559 Est. Cost $45.12 Unrealized +29.9%
EQT EQT Corp 0.0%
Value ($000) $2,195 Shares 41,086 Est. Cost $50.54 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $2,194 Shares 27,707 Est. Cost $69.51 Unrealized +3.5%
EQNR Equinor ASA 0.0%
Value ($000) $2,178 Shares 82,326 Est. Cost $26.45 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $2,169 Shares 163,957 Est. Cost $15.66 Unrealized 0.0%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $2,164 Shares 393,400 Est. Cost $5.68 Unrealized —
NOG Northern Oil & Gas Inc 0.0%
Value ($000) $2,163 Shares 71,547 Est. Cost $39.19 Unrealized -12.6%
DQ Daqo New Energy Corp 0.0%
Value ($000) $2,160 Shares 119,246 Est. Cost $18.11 Unrealized —
RVLV Revolve Group Inc 0.0%
Value ($000) $2,158 Shares 100,418 Est. Cost $27.77 Unrealized 0.0%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $2,155 Shares 41,082 Est. Cost $52.45 Unrealized —
RXST RxSight Inc 0.0%
Value ($000) $2,150 Shares 85,138 Est. Cost $43.69 Unrealized -32.0%
LC LendingClub Corp 0.0%
Value ($000) $2,144 Shares 207,769 Est. Cost $11.75 Unrealized +14.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $2,144 Shares 32,256 Est. Cost $80.78 Unrealized 0.0%
QS QuantumScape Corp 0.0%
Value ($000) $2,134 Shares 513,000 Est. Cost $4.94 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2,129 Shares 64,567 Est. Cost $40.20 Unrealized 0.0%
PLD Prologis Inc 0.0%
Value ($000) $2,120 Shares 18,960 Est. Cost $111.87 Unrealized 0.0%
BBBY Beyond Inc 0.0%
Value ($000) $2,118 Shares 365,135 Est. Cost $6.67 Unrealized 0.0%
UHS Universal Health Services Inc 0.0%
Value ($000) $2,117 Shares 11,267 Est. Cost $196.70 Unrealized -7.6%
— Innoviva Inc 0.0%
Value ($000) $2,115 Shares 2,196,000 Est. Cost $0.95 Unrealized —
OSCR Oscar Health Inc 0.0%
Value ($000) $2,104 Shares 160,474 Est. Cost $17.02 Unrealized -12.8%
— Cerence Inc 0.0%
Value ($000) $2,102 Shares 3,000,000 Est. Cost $0.70 Unrealized —
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $2,088 Shares 141,335 Est. Cost $15.93 Unrealized —
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $2,086 Shares 67,000 Est. Cost $33.87 Unrealized 0.0%
ATEC Alphatec Holdings Inc 0.0%
Value ($000) $2,061 Shares 203,284 Est. Cost $8.84 Unrealized +21.4%
PAY Paymentus Holdings Inc 0.0%
Value ($000) $2,059 Shares 78,900 Est. Cost $26.85 Unrealized +10.3%
FLYW Flywire Corp 0.0%
Value ($000) $2,036 Shares 214,357 Est. Cost $15.74 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $2,020 Shares 101,023 Est. Cost $17.18 Unrealized —
HDB HDFC Bank Ltd 0.0%
Value ($000) $1,996 Shares 30,042 Est. Cost $63.01 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $1,992 Shares 21,264 Est. Cost $85.56 Unrealized +2.7%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value ($000) $1,992 Shares 21,271 Est. Cost $93.66 Unrealized —
NUVL Nuvalent Inc 0.0%
Value ($000) $1,992 Shares 28,089 Est. Cost $75.76 Unrealized +3.2%
BNTX BioNTech SE 0.0%
Value ($000) $1,984 Shares 21,792 Est. Cost $91.06 Unrealized —
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $1,983 Shares 25,131 Est. Cost $78.74 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $1,980 Shares 47,450 Est. Cost $37.75 Unrealized +15.6%
SONO Sonos Inc 0.0%
Value ($000) $1,955 Shares 183,249 Est. Cost $13.13 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $1,946 Shares 113,287 Est. Cost $17.39 Unrealized -5.4%
YELP Yelp Inc 0.0%
Value ($000) $1,945 Shares 52,519 Est. Cost $37.61 Unrealized 0.0%
RDY Dr Reddy's Laboratories Ltd 0.0%
Value ($000) $1,940 Shares 147,111 Est. Cost $14.74 Unrealized —
AMT American Tower Corp 0.0%
Value ($000) $1,940 Shares 8,917 Est. Cost $201.81 Unrealized -6.1%
TGTX TG Therapeutics Inc 0.0%
Value ($000) $1,936 Shares 49,100 Est. Cost $33.65 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $1,920 Shares 27,610 Est. Cost $74.28 Unrealized -0.9%
STAA STAAR Surgical Co 0.0%
Value ($000) $1,919 Shares 108,845 Est. Cost $20.06 Unrealized 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1,910 Shares 174,407 Est. Cost $10.11 Unrealized -0.0%
NWL Newell Brands Inc 0.0%
Value ($000) $1,907 Shares 307,570 Est. Cost $7.61 Unrealized 0.0%
LUNR Intuitive Machines Inc 0.0%
Value ($000) $1,900 Shares 255,001 Est. Cost $15.72 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $1,898 Shares 111,317 Est. Cost $19.42 Unrealized 0.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $1,896 Shares 9,399 Est. Cost $291.03 Unrealized -16.9%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $1,895 Shares 61,456 Est. Cost $28.75 Unrealized +3.3%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,880 Shares 21,607 Est. Cost $77.17 Unrealized +3.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,876 Shares 30,400 Est. Cost $53.63 Unrealized +12.1%
IVT InvenTrust Properties Corp 0.0%
Value ($000) $1,876 Shares 63,868 Est. Cost $29.37 Unrealized —
KHC Kraft Heinz Co/The 0.0%
Value ($000) $1,874 Shares 61,588 Est. Cost $31.31 Unrealized -9.5%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $1,867 Shares 41,615 Est. Cost $44.31 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $1,864 Shares 8,616 Est. Cost $241.00 Unrealized -14.4%
SNA Snap-on Inc 0.0%
Value ($000) $1,861 Shares 5,523 Est. Cost $330.80 Unrealized +0.3%
TCOM Trip.com Group Ltd 0.0%
Value ($000) $1,858 Shares 29,223 Est. Cost $68.66 Unrealized —
XMTR Xometry Inc 0.0%
Value ($000) $1,850 Shares 74,250 Est. Cost $31.41 Unrealized 0.0%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $1,847 Shares 37,192 Est. Cost $89.62 Unrealized -29.5%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,835 Shares 30,556 Est. Cost $62.25 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value ($000) $1,834 Shares 75,874 Est. Cost $19.28 Unrealized +4.6%
CMI Cummins Inc 0.0%
Value ($000) $1,831 Shares 5,843 Est. Cost $344.77 Unrealized +0.4%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $1,826 Shares 92,568 Est. Cost $27.20 Unrealized -18.6%
OPFI OppFi Inc 0.0%
Value ($000) $1,817 Shares 195,417 Est. Cost $8.91 Unrealized +25.0%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $1,796 Shares 214,375 Est. Cost $8.38 Unrealized -0.4%
ALKT Alkami Technology Inc 0.0%
Value ($000) $1,785 Shares 68,000 Est. Cost $33.36 Unrealized -5.6%
STEP StepStone Group Inc 0.0%
Value ($000) $1,784 Shares 34,159 Est. Cost $61.97 Unrealized -5.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,783 Shares 57,615 Est. Cost $28.75 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,780 Shares 10,519 Est. Cost $155.61 Unrealized +4.1%
AOS A O Smith Corp 0.0%
Value ($000) $1,780 Shares 27,228 Est. Cost $74.32 Unrealized -10.6%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $1,764 Shares 9,060 Est. Cost $197.54 Unrealized +4.6%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $1,762 Shares 24,541 Est. Cost $74.04 Unrealized 0.0%
RHI Robert Half Inc 0.0%
Value ($000) $1,757 Shares 32,200 Est. Cost $60.97 Unrealized 0.0%
MNKD MannKind Corp 0.0%
Value ($000) $1,745 Shares 346,839 Est. Cost $4.90 Unrealized +14.4%
SPIR Spire Global Inc 0.0%
Value ($000) $1,741 Shares 215,219 Est. Cost $10.06 Unrealized +31.7%
AIN Albany International Corp 0.0%
Value ($000) $1,740 Shares 25,198 Est. Cost $76.43 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $1,736 Shares 110,909 Est. Cost $20.04 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1,735 Shares 53,000 Est. Cost $31.77 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $1,732 Shares 13,515 Est. Cost $140.56 Unrealized 0.0%
SKT Tanger Inc 0.0%
Value ($000) $1,727 Shares 51,120 Est. Cost $32.82 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $1,716 Shares 49,047 Est. Cost $39.92 Unrealized -1.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $1,715 Shares 34,160 Est. Cost $50.28 Unrealized +4.4%
ROAD Construction Partners Inc 0.0%
Value ($000) $1,707 Shares 23,748 Est. Cost $78.80 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $1,697 Shares 11,077 Est. Cost $140.30 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $1,692 Shares 253,723 Est. Cost $9.88 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1,682 Shares 32,909 Est. Cost $52.41 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1,679 Shares 23,166 Est. Cost $71.57 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $1,677 Shares 28,211 Est. Cost $44.90 Unrealized +37.9%
ACI Albertsons Cos Inc 0.0%
Value ($000) $1,663 Shares 75,643 Est. Cost $18.22 Unrealized +9.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $1,657 Shares 37,429 Est. Cost $60.32 Unrealized 0.0%
LRCX Lam Research Corp 0.0%
Value ($000) $1,647 Shares 22,652 Est. Cost $74.98 Unrealized +4.2%
NYT New York Times Co/The 0.0%
Value ($000) $1,646 Shares 33,179 Est. Cost $53.31 Unrealized -6.9%
CRVL CorVel Corp 0.0%
Value ($000) $1,640 Shares 14,651 Est. Cost $102.42 Unrealized +9.0%
SDRL Seadrill Ltd 0.0%
Value ($000) $1,634 Shares 65,354 Est. Cost $30.97 Unrealized 0.0%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value ($000) $1,631 Shares 28,308 Est. Cost $57.61 Unrealized —
CDE Coeur Mining Inc 0.0%
Value ($000) $1,630 Shares 275,394 Est. Cost $6.45 Unrealized -4.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,627 Shares 331,500 Est. Cost $585.98 Unrealized —
LEGN Legend Biotech Corp 0.0%
Value ($000) $1,627 Shares 47,941 Est. Cost $33.57 Unrealized —
AZTA Azenta Inc 0.0%
Value ($000) $1,626 Shares 46,952 Est. Cost $45.77 Unrealized +0.5%
BKSY BlackSky Technology Inc 0.0%
Value ($000) $1,626 Shares 210,348 Est. Cost $12.57 Unrealized 0.0%
FSS Federal Signal Corp 0.0%
Value ($000) $1,624 Shares 22,082 Est. Cost $82.52 Unrealized +7.7%
WTTR Select Water Solutions Inc 0.0%
Value ($000) $1,621 Shares 154,349 Est. Cost $10.50 Unrealized —
HELE Helen of Troy Ltd 0.0%
Value ($000) $1,617 Shares 30,230 Est. Cost $57.77 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $1,617 Shares 17,581 Est. Cost $78.51 Unrealized +7.2%
CDW CDW Corp/DE 0.0%
Value ($000) $1,616 Shares 10,081 Est. Cost $192.03 Unrealized -6.7%
KWR Quaker Chemical Corp 0.0%
Value ($000) $1,609 Shares 13,017 Est. Cost $148.59 Unrealized -8.7%
COUR Coursera Inc 0.0%
Value ($000) $1,608 Shares 241,513 Est. Cost $8.91 Unrealized -10.9%
IAU iShares Gold Trust 0.0%
Value ($000) $1,594 Shares 27,032 Est. Cost $46.84 Unrealized —
OMC Omnicom Group Inc 0.0%
Value ($000) $1,593 Shares 19,215 Est. Cost $87.47 Unrealized -7.8%
USLM United States Lime & Minerals Inc 0.0%
Value ($000) $1,591 Shares 18,000 Est. Cost $102.29 Unrealized +1.6%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,590 Shares 3,795 Est. Cost $389.19 Unrealized +3.6%
UDMY Udemy Inc 0.0%
Value ($000) $1,576 Shares 203,064 Est. Cost $8.43 Unrealized +0.9%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $1,573 Shares 93,049 Est. Cost $17.71 Unrealized -3.8%
PRAA PRA Group Inc 0.0%
Value ($000) $1,568 Shares 76,038 Est. Cost $22.58 Unrealized -6.1%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $1,566 Shares 202,800 Est. Cost $7.72 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $1,561 Shares 12,861 Est. Cost $187.89 Unrealized -10.4%
SLB Schlumberger NV 0.0%
Value ($000) $1,560 Shares 37,326 Est. Cost $41.20 Unrealized -3.2%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $1,560 Shares 35,014 Est. Cost $40.68 Unrealized 0.0%
SPG Simon Property Group Inc 0.0%
Value ($000) $1,557 Shares 9,375 Est. Cost $158.59 Unrealized +5.2%
INGR Ingredion Inc 0.0%
Value ($000) $1,555 Shares 11,501 Est. Cost $129.19 Unrealized +2.2%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $1,555 Shares 23,221 Est. Cost $59.73 Unrealized 0.0%
CAPR Capricor Therapeutics Inc 0.0%
Value ($000) $1,547 Shares 163,021 Est. Cost $13.88 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,539 Shares 3,445 Est. Cost $518.73 Unrealized -13.6%
SMR NuScale Power Corp 0.0%
Value ($000) $1,535 Shares 108,405 Est. Cost $20.21 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $1,529 Shares 11,579 Est. Cost $129.37 Unrealized 0.0%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,515 Shares 48,511 Est. Cost $37.80 Unrealized -7.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,515 Shares 9,042 Est. Cost $153.24 Unrealized 0.0%
PEP PepsiCo Inc 0.0%
Value ($000) $1,514 Shares 10,100 Est. Cost $159.18 Unrealized -9.9%
WEC WEC Energy Group Inc 0.0%
Value ($000) $1,506 Shares 13,816 Est. Cost $87.60 Unrealized +13.3%
TTMI TTM Technologies Inc 0.0%
Value ($000) $1,504 Shares 73,336 Est. Cost $22.96 Unrealized +5.3%
ALG Alamo Group Inc 0.0%
Value ($000) $1,500 Shares 8,419 Est. Cost $181.39 Unrealized +0.6%
— Sage Therapeutics Inc 0.0%
Value ($000) $1,499 Shares 188,598 Est. Cost $7.95 Unrealized —
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $1,498 Shares 128,894 Est. Cost $13.76 Unrealized 0.0%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $1,493 Shares 88,185 Est. Cost $26.15 Unrealized -2.5%
TGLS Tecnoglass Inc 0.0%
Value ($000) $1,490 Shares 20,825 Est. Cost $75.00 Unrealized -1.3%
AGI Alamos Gold Inc 0.0%
Value ($000) $1,486 Shares 55,580 Est. Cost $22.52 Unrealized 0.0%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1,480 Shares 24,307 Est. Cost $54.71 Unrealized +1.8%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,473 Shares 14,935 Est. Cost $100.06 Unrealized +3.4%
OSIS OSI Systems Inc 0.0%
Value ($000) $1,469 Shares 7,558 Est. Cost $158.52 Unrealized +20.2%
TMV Direxion Daily 20 Year Plus Treasury Bear 3x Shares 0.0%
Value ($000) $1,468 Shares 42,259 Est. Cost $38.87 Unrealized —
LEA Lear Corp 0.0%
Value ($000) $1,463 Shares 16,582 Est. Cost $92.19 Unrealized 0.0%
CRNC Cerence Inc 0.0%
Value ($000) $1,459 Shares 184,667 Est. Cost $12.31 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,457 Shares 20,289 Est. Cost $48.24 Unrealized +52.8%
BORR Borr Drilling Ltd 0.0%
Value ($000) $1,452 Shares 663,000 Est. Cost $3.33 Unrealized -10.2%
SKYW SkyWest Inc 0.0%
Value ($000) $1,450 Shares 16,600 Est. Cost $81.30 Unrealized +25.8%
GDOT Green Dot Corp 0.0%
Value ($000) $1,450 Shares 171,794 Est. Cost $9.26 Unrealized -8.4%
BITX 2x Bitcoin Strategy ETF 0.0%
Value ($000) $1,448 Shares 40,805 Est. Cost $52.29 Unrealized —
SUPV Grupo Supervielle SA 0.0%
Value ($000) $1,446 Shares 110,685 Est. Cost $7.27 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,441 Shares 54,283 Est. Cost $26.21 Unrealized —
MO Altria Group Inc 0.0%
Value ($000) $1,432 Shares 23,865 Est. Cost $47.53 Unrealized +7.4%
FINV FinVolution Group 0.0%
Value ($000) $1,429 Shares 148,418 Est. Cost $7.50 Unrealized —
TZA Direxion Daily Small Cap Bear 3X Shares 0.0%
Value ($000) $1,428 Shares 83,827 Est. Cost $13.49 Unrealized —
JACK Jack in the Box Inc 0.0%
Value ($000) $1,420 Shares 52,221 Est. Cost $36.80 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $1,411 Shares 15,404 Est. Cost $96.67 Unrealized 0.0%
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $1,409 Shares 23,277 Est. Cost $60.53 Unrealized —
EOLS Evolus Inc 0.0%
Value ($000) $1,407 Shares 116,982 Est. Cost $12.68 Unrealized +3.1%
KGC Kinross Gold Corp 0.0%
Value ($000) $1,407 Shares 111,543 Est. Cost $8.08 Unrealized +38.9%
CSTM Constellium SE 0.0%
Value ($000) $1,406 Shares 139,350 Est. Cost $13.38 Unrealized -20.5%
FIZZ National Beverage Corp 0.0%
Value ($000) $1,402 Shares 33,740 Est. Cost $42.25 Unrealized -2.5%
BKU BankUnited Inc 0.0%
Value ($000) $1,398 Shares 40,600 Est. Cost $36.45 Unrealized 0.0%
WB Weibo Corp 0.0%
Value ($000) $1,398 Shares 147,651 Est. Cost $9.55 Unrealized —
NVR NVR Inc 0.0%
Value ($000) $1,398 Shares 193 Est. Cost $7631.11 Unrealized -0.3%
PSX Phillips 66 0.0%
Value ($000) $1,392 Shares 11,276 Est. Cost $119.94 Unrealized -0.6%
MSTZ T-Rex 2X Inverse MSTR Daily Target ETF 0.0%
Value ($000) $1,386 Shares 98,774 Est. Cost $19.46 Unrealized —
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $1,383 Shares 94,400 Est. Cost $14.65 Unrealized —
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $1,374 Shares 12,998 Est. Cost $98.00 Unrealized +5.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $1,367 Shares 98,299 Est. Cost $17.86 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $1,354 Shares 279,258 Est. Cost $7.16 Unrealized 0.0%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $1,348 Shares 18,358 Est. Cost $73.16 Unrealized —
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $1,345 Shares 29,500 Est. Cost $52.11 Unrealized -2.5%
REG Regency Centers Corp 0.0%
Value ($000) $1,345 Shares 18,232 Est. Cost $70.06 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $1,330 Shares 35,122 Est. Cost $44.04 Unrealized -14.1%
QCOM QUALCOMM Inc 0.0%
Value ($000) $1,327 Shares 8,641 Est. Cost $166.32 Unrealized -4.0%
RYN Rayonier Inc 0.0%
Value ($000) $1,327 Shares 47,582 Est. Cost $27.58 Unrealized —
GIS General Mills Inc 0.0%
Value ($000) $1,320 Shares 22,069 Est. Cost $59.16 Unrealized -2.0%
TDC Teradata Corp 0.0%
Value ($000) $1,317 Shares 58,600 Est. Cost $27.05 Unrealized 0.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $1,317 Shares 24,920 Est. Cost $49.69 Unrealized +11.7%
UNF UniFirst Corp/MA 0.0%
Value ($000) $1,316 Shares 7,561 Est. Cost $207.28 Unrealized 0.0%
DVA DaVita Inc 0.0%
Value ($000) $1,316 Shares 8,600 Est. Cost $149.78 Unrealized +4.9%
ACVA ACV Auctions Inc 0.0%
Value ($000) $1,310 Shares 92,996 Est. Cost $18.42 Unrealized -0.0%
OLED Universal Display Corp 0.0%
Value ($000) $1,309 Shares 9,384 Est. Cost $147.55 Unrealized 0.0%
NOVT Novanta Inc 0.0%
Value ($000) $1,307 Shares 10,219 Est. Cost $143.75 Unrealized 0.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $1,305 Shares 38,125 Est. Cost $36.35 Unrealized +4.4%
COHU Cohu Inc 0.0%
Value ($000) $1,301 Shares 88,432 Est. Cost $20.81 Unrealized 0.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $1,297 Shares 22,418 Est. Cost $51.93 Unrealized +0.3%
KMPR Kemper Corp 0.0%
Value ($000) $1,297 Shares 19,400 Est. Cost $63.02 Unrealized +5.3%
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $1,293 Shares 14,284 Est. Cost $90.54 Unrealized —
— Hess Corp 0.0%
Value ($000) $1,284 Shares 8,038 Est. Cost $159.73 Unrealized —
NVD GraniteShares 2x Short NVDA Daily ETF 0.0%
Value ($000) $1,284 Shares 37,086 Est. Cost $34.61 Unrealized —
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $1,278 Shares 144,954 Est. Cost $10.47 Unrealized 0.0%
ATAT Atour Lifestyle Holdings Ltd 0.0%
Value ($000) $1,278 Shares 45,068 Est. Cost $25.95 Unrealized —
AHR American Healthcare REIT Inc 0.0%
Value ($000) $1,277 Shares 42,135 Est. Cost $28.80 Unrealized —
KURA Kura Oncology Inc 0.0%
Value ($000) $1,272 Shares 192,711 Est. Cost $14.91 Unrealized -47.8%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value ($000) $1,263 Shares 10,692 Est. Cost $117.92 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,262 Shares 8,663 Est. Cost $150.45 Unrealized -3.5%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $1,261 Shares 39,507 Est. Cost $34.13 Unrealized 0.0%
— Tradr 2X Short TSLA Daily ETF 0.0%
Value ($000) $1,261 Shares 27,542 Est. Cost $26.77 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,257 Shares 15,682 Est. Cost $100.21 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $1,256 Shares 136,571 Est. Cost $9.60 Unrealized 0.0%
NSSC Napco Security Technologies Inc 0.0%
Value ($000) $1,247 Shares 54,185 Est. Cost $32.62 Unrealized -14.4%
SGOL abrdn Physical Gold Shares ETF 0.0%
Value ($000) $1,219 Shares 40,870 Est. Cost $25.10 Unrealized —
INOD Innodata Inc 0.0%
Value ($000) $1,212 Shares 33,767 Est. Cost $31.51 Unrealized +39.4%
ENOV Enovis Corp 0.0%
Value ($000) $1,211 Shares 31,703 Est. Cost $42.43 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value ($000) $1,208 Shares 45,853 Est. Cost $23.52 Unrealized +6.1%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1,206 Shares 49,300 Est. Cost $40.03 Unrealized -35.8%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $1,200 Shares 136,950 Est. Cost $8.76 Unrealized —
BVN Cia de Minas Buenaventura SAA 0.0%
Value ($000) $1,196 Shares 76,498 Est. Cost $15.82 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $1,194 Shares 64,254 Est. Cost $14.73 Unrealized —
YETI YETI Holdings Inc 0.0%
Value ($000) $1,194 Shares 36,061 Est. Cost $38.33 Unrealized -5.5%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $1,192 Shares 134,336 Est. Cost $12.01 Unrealized 0.0%
ADBE Adobe Inc 0.0%
Value ($000) $1,189 Shares 3,100 Est. Cost $509.62 Unrealized -15.9%
HHH Howard Hughes Holdings Inc 0.0%
Value ($000) $1,182 Shares 15,954 Est. Cost $67.09 Unrealized +12.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,178 Shares 30,049 Est. Cost $39.89 Unrealized +2.0%
GSHD Goosehead Insurance Inc 0.0%
Value ($000) $1,178 Shares 9,974 Est. Cost $112.20 Unrealized 0.0%
KLAC KLA Corp 0.0%
Value ($000) $1,168 Shares 1,718 Est. Cost $739.16 Unrealized -3.3%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,166 Shares 40,669 Est. Cost $29.61 Unrealized 0.0%
ACT Enact Holdings Inc 0.0%
Value ($000) $1,164 Shares 33,500 Est. Cost $29.03 Unrealized +12.9%
MUSA Murphy USA Inc 0.0%
Value ($000) $1,162 Shares 2,473 Est. Cost $472.46 Unrealized 0.0%
UMC United Microelectronics Corp 0.0%
Value ($000) $1,159 Shares 162,156 Est. Cost $6.91 Unrealized —
DOLE Dole PLC 0.0%
Value ($000) $1,157 Shares 80,084 Est. Cost $13.89 Unrealized -1.7%
PGY Pagaya Technologies Ltd 0.0%
Value ($000) $1,156 Shares 110,341 Est. Cost $12.22 Unrealized -9.2%
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1,156 Shares 44,300 Est. Cost $25.69 Unrealized +4.4%
METD Direxion Daily META Bear 1X Shares 0.0%
Value ($000) $1,135 Shares 57,333 Est. Cost $19.80 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $1,133 Shares 20,209 Est. Cost $48.33 Unrealized +9.1%
MOMO Hello Group Inc 0.0%
Value ($000) $1,130 Shares 179,016 Est. Cost $7.45 Unrealized —
HNRG Hallador Energy Co 0.0%
Value ($000) $1,126 Shares 91,704 Est. Cost $11.23 Unrealized 0.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,125 Shares 8,988 Est. Cost $118.46 Unrealized +10.3%
PSA Public Storage 0.0%
Value ($000) $1,124 Shares 3,757 Est. Cost $287.59 Unrealized 0.0%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $1,124 Shares 88,204 Est. Cost $25.80 Unrealized -29.5%
QBTS D-Wave Quantum Inc 0.0%
Value ($000) $1,123 Shares 147,753 Est. Cost $6.72 Unrealized 0.0%
TNA Direxion Daily Small Cap Bull 3X Shares 0.0%
Value ($000) $1,121 Shares 38,309 Est. Cost $40.22 Unrealized —
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $1,121 Shares 24,656 Est. Cost $51.65 Unrealized 0.0%
GPGI CompoSecure Inc 0.0%
Value ($000) $1,120 Shares 103,018 Est. Cost $12.27 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $1,118 Shares 34,140 Est. Cost $32.76 Unrealized —
RIO Rio Tinto PLC 0.0%
Value ($000) $1,118 Shares 18,601 Est. Cost $60.08 Unrealized —
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $1,116 Shares 148,849 Est. Cost $6.07 Unrealized +33.0%
GGB Gerdau SA 0.0%
Value ($000) $1,113 Shares 391,728 Est. Cost $3.58 Unrealized —
VYX NCR Voyix Corp 0.0%
Value ($000) $1,108 Shares 113,600 Est. Cost $11.74 Unrealized 0.0%
NVST Envista Holdings Corp 0.0%
Value ($000) $1,107 Shares 64,117 Est. Cost $19.45 Unrealized 0.0%
VVX V2X Inc 0.0%
Value ($000) $1,104 Shares 22,516 Est. Cost $56.98 Unrealized -14.0%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,099 Shares 17,636 Est. Cost $70.34 Unrealized +9.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $1,095 Shares 7,543 Est. Cost $172.54 Unrealized -3.4%
VIXY ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $1,090 Shares 21,697 Est. Cost $50.26 Unrealized —
LZ Legalzoom.com Inc 0.0%
Value ($000) $1,086 Shares 126,118 Est. Cost $8.30 Unrealized +7.8%
GATX GATX Corp 0.0%
Value ($000) $1,085 Shares 6,990 Est. Cost $152.91 Unrealized +2.7%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $1,085 Shares 4,766 Est. Cost $224.17 Unrealized +10.9%
BANC Banc of California Inc 0.0%
Value ($000) $1,084 Shares 76,400 Est. Cost $13.67 Unrealized +8.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $1,083 Shares 7,006 Est. Cost $133.81 Unrealized +6.9%
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $1,082 Shares 30,350 Est. Cost $45.19 Unrealized 0.0%
NBR Nabors Industries Ltd 0.0%
Value ($000) $1,076 Shares 25,792 Est. Cost $76.44 Unrealized -33.4%
SEE Sealed Air Corp 0.0%
Value ($000) $1,071 Shares 37,074 Est. Cost $34.50 Unrealized -7.2%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,070 Shares 7,767 Est. Cost $100.46 Unrealized +25.3%
EXPO Exponent Inc 0.0%
Value ($000) $1,069 Shares 13,188 Est. Cost $85.84 Unrealized 0.0%
FTI TechnipFMC PLC 0.0%
Value ($000) $1,068 Shares 33,717 Est. Cost $22.87 Unrealized +30.4%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1,068 Shares 15,167 Est. Cost $76.22 Unrealized -9.7%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $1,058 Shares 103,826 Est. Cost $11.61 Unrealized 0.0%
BHC Bausch Health Cos Inc 0.0%
Value ($000) $1,055 Shares 163,078 Est. Cost $7.18 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $1,050 Shares 50,600 Est. Cost $22.27 Unrealized 0.0%
AGRO Adecoagro SA 0.0%
Value ($000) $1,036 Shares 92,757 Est. Cost $9.96 Unrealized +1.1%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $1,035 Shares 58,043 Est. Cost $20.02 Unrealized -0.9%
UAA Under Armour Inc 0.0%
Value ($000) $1,034 Shares 165,414 Est. Cost $7.44 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $1,032 Shares 18,877 Est. Cost $52.67 Unrealized -2.8%
GBTG Global Business Travel Group I 0.0%
Value ($000) $1,030 Shares 141,915 Est. Cost $8.44 Unrealized -0.1%
VICR Vicor Corp 0.0%
Value ($000) $1,020 Shares 21,795 Est. Cost $53.00 Unrealized 0.0%
— FARO Technologies Inc 0.0%
Value ($000) $1,017 Shares 1,000,000 Est. Cost $0.93 Unrealized —
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $1,016 Shares 9,720 Est. Cost $104.57 Unrealized —
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1,016 Shares 58,966 Est. Cost $18.33 Unrealized —
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $1,014 Shares 30,752 Est. Cost $36.97 Unrealized -3.6%
BC Brunswick Corp/DE 0.0%
Value ($000) $1,014 Shares 18,827 Est. Cost $69.08 Unrealized -11.6%
SILA Sila Realty Trust Inc 0.0%
Value ($000) $1,012 Shares 37,876 Est. Cost $26.71 Unrealized —
TRVI Trevi Therapeutics Inc 0.0%
Value ($000) $1,012 Shares 160,815 Est. Cost $4.56 Unrealized +4.6%
JKS JinkoSolar Holding Co Ltd 0.0%
Value ($000) $1,010 Shares 54,176 Est. Cost $19.57 Unrealized —
NWN Northwest Natural Holding Co 0.0%
Value ($000) $1,003 Shares 23,483 Est. Cost $40.78 Unrealized -0.0%
UTI Universal Technical Institute Inc 0.0%
Value ($000) $996 Shares 38,800 Est. Cost $17.13 Unrealized +57.5%
SUI Sun Communities Inc 0.0%
Value ($000) $996 Shares 7,741 Est. Cost $128.64 Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $994 Shares 42,405 Est. Cost $28.96 Unrealized 0.0%
SNPE Xtrackers S&P 500 Scored & Screened ETF 0.0%
Value ($000) $989 Shares 19,615 Est. Cost $50.43 Unrealized —
BUSE First Busey Corp 0.0%
Value ($000) $989 Shares 45,790 Est. Cost $23.62 Unrealized -6.1%
IFS Intercorp Financial Services Inc 0.0%
Value ($000) $987 Shares 29,789 Est. Cost $27.49 Unrealized +14.3%
— Veritex Holdings Inc 0.0%
Value ($000) $976 Shares 39,095 Est. Cost $24.76 Unrealized —
CTO CTO Realty Growth Inc 0.0%
Value ($000) $976 Shares 50,554 Est. Cost $19.02 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $976 Shares 3,510 Est. Cost $210.80 Unrealized +18.4%
DOW Dow Inc 0.0%
Value ($000) $974 Shares 27,904 Est. Cost $42.94 Unrealized -16.2%
JCI Johnson Controls International plc 0.0%
Value ($000) $974 Shares 12,153 Est. Cost $80.85 Unrealized +0.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $971 Shares 123,114 Est. Cost $7.89 Unrealized —
DRS Leonardo DRS Inc 0.0%
Value ($000) $970 Shares 29,500 Est. Cost $32.70 Unrealized 0.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $969 Shares 2,630 Est. Cost $343.10 Unrealized +4.3%
— ProShares UltraShort Bitcoin ETF 0.0%
Value ($000) $967 Shares 73,805 Est. Cost $22.72 Unrealized —
CYH Community Health Systems Inc 0.0%
Value ($000) $966 Shares 357,708 Est. Cost $3.11 Unrealized 0.0%
AVPT AvePoint Inc 0.0%
Value ($000) $964 Shares 66,726 Est. Cost $10.78 Unrealized +55.8%
SNDR Schneider National Inc 0.0%
Value ($000) $963 Shares 42,133 Est. Cost $27.09 Unrealized 0.0%
MP MP Materials Corp 0.0%
Value ($000) $962 Shares 39,400 Est. Cost $23.24 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $960 Shares 26,515 Est. Cost $48.08 Unrealized -13.5%
NVS Novartis AG 0.0%
Value ($000) $958 Shares 8,591 Est. Cost $107.96 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value ($000) $957 Shares 12,644 Est. Cost $77.09 Unrealized +6.2%
BILL BILL Holdings Inc 0.0%
Value ($000) $956 Shares 20,841 Est. Cost $67.25 Unrealized 0.0%
MAR Marriott International Inc/MD 0.0%
Value ($000) $953 Shares 4,000 Est. Cost $234.05 Unrealized +15.1%
CCS Century Communities Inc 0.0%
Value ($000) $952 Shares 14,188 Est. Cost $76.55 Unrealized -7.1%
LINE Lineage Inc 0.0%
Value ($000) $950 Shares 16,206 Est. Cost $58.63 Unrealized —
TROX Tronox Holdings PLC 0.0%
Value ($000) $939 Shares 133,387 Est. Cost $16.57 Unrealized -48.1%
TRS TriMas Corp 0.0%
Value ($000) $939 Shares 40,068 Est. Cost $24.27 Unrealized -2.5%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $939 Shares 103,945 Est. Cost $12.53 Unrealized -21.4%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $930 Shares 44,306 Est. Cost $23.21 Unrealized 0.0%
UCO ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $929 Shares 34,346 Est. Cost $29.77 Unrealized —
GPRK Geopark Ltd 0.0%
Value ($000) $928 Shares 114,839 Est. Cost $9.25 Unrealized -3.0%
CARR Carrier Global Corp 0.0%
Value ($000) $926 Shares 14,609 Est. Cost $67.92 Unrealized -3.1%
UVV Universal Corp/VA 0.0%
Value ($000) $925 Shares 16,500 Est. Cost $52.54 Unrealized +1.5%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $923 Shares 91,618 Est. Cost $11.22 Unrealized 0.0%
— H&E Equipment Services Inc 0.0%
Value ($000) $922 Shares 9,727 Est. Cost $94.79 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $920 Shares 12,500 Est. Cost $79.15 Unrealized -1.1%
LFMD LifeMD Inc 0.0%
Value ($000) $919 Shares 168,881 Est. Cost $5.60 Unrealized +1.3%
BNO United States Brent Oil Fund LP 0.0%
Value ($000) $915 Shares 29,401 Est. Cost $30.01 Unrealized —
VC Visteon Corp 0.0%
Value ($000) $914 Shares 11,774 Est. Cost $109.48 Unrealized -23.5%
CNA CNA Financial Corp 0.0%
Value ($000) $911 Shares 17,944 Est. Cost $46.02 Unrealized 0.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $910 Shares 97,977 Est. Cost $14.24 Unrealized -19.8%
CRSR Corsair Gaming Inc 0.0%
Value ($000) $910 Shares 102,690 Est. Cost $8.80 Unrealized +12.1%
OPLN OPENLANE Inc 0.0%
Value ($000) $909 Shares 47,164 Est. Cost $18.50 Unrealized +11.6%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $906 Shares 37,719 Est. Cost $32.13 Unrealized 0.0%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $904 Shares 76,060 Est. Cost $22.80 Unrealized -26.7%
MATV Mativ Holdings Inc 0.0%
Value ($000) $895 Shares 143,629 Est. Cost $7.78 Unrealized 0.0%
MU Micron Technology Inc 0.0%
Value ($000) $891 Shares 10,260 Est. Cost $101.99 Unrealized -6.1%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $890 Shares 10,548 Est. Cost $25.23 Unrealized +248.1%
METC Ramaco Resources Inc 0.0%
Value ($000) $890 Shares 108,130 Est. Cost $9.57 Unrealized -1.9%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $888 Shares 5,106 Est. Cost $158.73 Unrealized 0.0%
URTY ProShares UltraPro Russell2000 0.0%
Value ($000) $887 Shares 25,857 Est. Cost $48.11 Unrealized —
DBI Designer Brands Inc 0.0%
Value ($000) $887 Shares 242,927 Est. Cost $4.56 Unrealized -2.0%
— ProShares UltraPro Short Russell2000 0.0%
Value ($000) $883 Shares 35,708 Est. Cost $24.73 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $881 Shares 14,270 Est. Cost $66.26 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $878 Shares 32,103 Est. Cost $28.92 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $871 Shares 1,702 Est. Cost $471.46 Unrealized -0.3%
NFLX Netflix Inc 0.0%
Value ($000) $869 Shares 932 Est. Cost $53.60 Unrealized +77.4%
AEHR Aehr Test Systems 0.0%
Value ($000) $869 Shares 119,143 Est. Cost $11.60 Unrealized -4.6%
ATEN A10 Networks Inc 0.0%
Value ($000) $867 Shares 53,066 Est. Cost $18.93 Unrealized 0.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $867 Shares 177,946 Est. Cost $8.22 Unrealized -21.7%
KEY KeyCorp 0.0%
Value ($000) $866 Shares 54,170 Est. Cost $14.38 Unrealized +13.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $847 Shares 9,157 Est. Cost $102.59 Unrealized -10.3%
RDN Radian Group Inc 0.0%
Value ($000) $844 Shares 25,531 Est. Cost $31.72 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $841 Shares 12,518 Est. Cost $74.01 Unrealized -9.7%
— Kellanova 0.0%
Value ($000) $839 Shares 10,168 Est. Cost $70.07 Unrealized +14.2%
SF Stifel Financial Corp 0.0%
Value ($000) $833 Shares 8,835 Est. Cost $104.11 Unrealized 0.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $832 Shares 22,976 Est. Cost $30.31 Unrealized +8.3%
EVTC EVERTEC Inc 0.0%
Value ($000) $831 Shares 22,600 Est. Cost $33.17 Unrealized +3.8%
KAI Kadant Inc 0.0%
Value ($000) $829 Shares 2,462 Est. Cost $361.60 Unrealized 0.0%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $828 Shares 88,704 Est. Cost $13.80 Unrealized -1.2%
SPHR Sphere Entertainment Co 0.0%
Value ($000) $826 Shares 25,232 Est. Cost $41.04 Unrealized -1.0%
CUBE CubeSmart 0.0%
Value ($000) $824 Shares 19,300 Est. Cost $42.71 Unrealized —
CPAY Corpay Inc 0.0%
Value ($000) $822 Shares 2,356 Est. Cost $332.47 Unrealized +8.7%
FSK FS KKR Capital Corp 0.0%
Value ($000) $819 Shares 39,104 Est. Cost $17.51 Unrealized +9.9%
GM General Motors Co 0.0%
Value ($000) $819 Shares 17,415 Est. Cost $46.12 Unrealized +5.8%
DKNG DraftKings Inc 0.0%
Value ($000) $819 Shares 24,647 Est. Cost $41.08 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $817 Shares 30,637 Est. Cost $33.24 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value ($000) $815 Shares 26,123 Est. Cost $28.44 Unrealized —
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $814 Shares 196,024 Est. Cost $4.47 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value ($000) $808 Shares 57,275 Est. Cost $12.68 Unrealized +32.1%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $807 Shares 4,680 Est. Cost $197.48 Unrealized -8.9%
— Integral Ad Science Holding Corp 0.0%
Value ($000) $807 Shares 100,070 Est. Cost $8.06 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $802 Shares 19,583 Est. Cost $37.98 Unrealized —
PJT PJT Partners Inc 0.0%
Value ($000) $802 Shares 5,817 Est. Cost $156.40 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $801 Shares 1,609 Est. Cost $494.63 Unrealized 0.0%
NRG NRG Energy Inc 0.0%
Value ($000) $793 Shares 8,303 Est. Cost $70.64 Unrealized +41.6%
WNC Wabash National Corp 0.0%
Value ($000) $792 Shares 71,719 Est. Cost $13.02 Unrealized 0.0%
— Direxion Daily S&P Biotech Bear 3X Shares 0.0%
Value ($000) $791 Shares 83,906 Est. Cost $8.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $790 Shares 208,300 Est. Cost $585.98 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $790 Shares 13,614 Est. Cost $52.58 Unrealized 0.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $789 Shares 3,384 Est. Cost $245.68 Unrealized +2.7%
BAX Baxter International Inc 0.0%
Value ($000) $783 Shares 22,888 Est. Cost $33.71 Unrealized -4.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $777 Shares 13,633 Est. Cost $67.29 Unrealized 0.0%
MGRC McGrath RentCorp 0.0%
Value ($000) $775 Shares 6,953 Est. Cost $106.05 Unrealized +11.5%
RGNX REGENXBIO Inc 0.0%
Value ($000) $768 Shares 107,354 Est. Cost $11.81 Unrealized -37.0%
BYD Boyd Gaming Corp 0.0%
Value ($000) $764 Shares 11,613 Est. Cost $72.70 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $764 Shares 3,789 Est. Cost $218.15 Unrealized 0.0%
BWA BorgWarner Inc 0.0%
Value ($000) $762 Shares 26,606 Est. Cost $35.80 Unrealized -16.4%
CCI Crown Castle Inc 0.0%
Value ($000) $762 Shares 7,310 Est. Cost $98.27 Unrealized -9.3%
CRC California Resources Corp 0.0%
Value ($000) $759 Shares 17,273 Est. Cost $45.93 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $758 Shares 48,835 Est. Cost $14.51 Unrealized +52.6%
INTA Intapp Inc 0.0%
Value ($000) $756 Shares 12,955 Est. Cost $65.92 Unrealized 0.0%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $752 Shares 56,242 Est. Cost $19.38 Unrealized -4.4%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $751 Shares 13,405 Est. Cost $49.29 Unrealized +19.8%
ASTE Astec Industries Inc 0.0%
Value ($000) $750 Shares 21,763 Est. Cost $33.98 Unrealized 0.0%
AAOI Applied Optoelectronics Inc 0.0%
Value ($000) $746 Shares 48,630 Est. Cost $25.15 Unrealized 0.0%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $743 Shares 561 Est. Cost $428.44 Unrealized +3.5%
ASGN ASGN Inc 0.0%
Value ($000) $742 Shares 11,773 Est. Cost $76.97 Unrealized 0.0%
CMRE Costamare Inc 0.0%
Value ($000) $741 Shares 75,300 Est. Cost $10.78 Unrealized 0.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $739 Shares 7,120 Est. Cost $103.75 Unrealized —
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $738 Shares 85,000 Est. Cost $9.89 Unrealized -7.9%
NEM Newmont Corp 0.0%
Value ($000) $738 Shares 15,279 Est. Cost $44.64 Unrealized -3.1%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $736 Shares 21,518 Est. Cost $32.19 Unrealized -2.1%
CBRE CBRE Group Inc 0.0%
Value ($000) $728 Shares 5,564 Est. Cost $135.89 Unrealized 0.0%
TBLA Taboola.com Ltd 0.0%
Value ($000) $728 Shares 246,629 Est. Cost $3.75 Unrealized -8.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $722 Shares 6,841 Est. Cost $116.69 Unrealized +2.9%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $722 Shares 17,544 Est. Cost $41.37 Unrealized 0.0%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $718 Shares 3,465 Est. Cost $168.55 Unrealized +18.5%
INVA Innoviva Inc 0.0%
Value ($000) $717 Shares 39,559 Est. Cost $17.93 Unrealized 0.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $713 Shares 15,823 Est. Cost $33.90 Unrealized +39.0%
SCSC ScanSource Inc 0.0%
Value ($000) $712 Shares 20,937 Est. Cost $36.54 Unrealized +11.6%
WCC WESCO International Inc 0.0%
Value ($000) $710 Shares 4,574 Est. Cost $160.92 Unrealized +10.2%
IOSP Innospec Inc 0.0%
Value ($000) $706 Shares 7,451 Est. Cost $110.87 Unrealized -6.6%
CPB The Campbell's Company 0.0%
Value ($000) $705 Shares 17,650 Est. Cost $41.22 Unrealized -8.1%
MTW Manitowoc Co Inc/The 0.0%
Value ($000) $704 Shares 82,000 Est. Cost $10.08 Unrealized -3.3%
AVNT Avient Corp 0.0%
Value ($000) $701 Shares 18,868 Est. Cost $39.16 Unrealized +2.5%
AFL Aflac Inc 0.0%
Value ($000) $700 Shares 6,300 Est. Cost $94.62 Unrealized +10.0%
TX Ternium SA 0.0%
Value ($000) $700 Shares 22,476 Est. Cost $31.16 Unrealized —
USAC USA Compression Partners LP 0.0%
Value ($000) $699 Shares 25,926 Est. Cost $26.98 Unrealized —
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $698 Shares 96,168 Est. Cost $8.99 Unrealized -20.9%
SVC Service Properties Trust 0.0%
Value ($000) $696 Shares 266,751 Est. Cost $2.95 Unrealized —
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $694 Shares 8,924 Est. Cost $82.24 Unrealized +3.5%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $693 Shares 4,659 Est. Cost $178.20 Unrealized -14.5%
DTE DTE Energy Co 0.0%
Value ($000) $689 Shares 4,981 Est. Cost $101.01 Unrealized +22.4%
OPRA Opera Ltd 0.0%
Value ($000) $688 Shares 43,170 Est. Cost $15.50 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $687 Shares 2,576 Est. Cost $159.53 Unrealized +52.3%
NE Noble Corp PLC 0.0%
Value ($000) $687 Shares 28,977 Est. Cost $26.76 Unrealized 0.0%
WLDN Willdan Group Inc 0.0%
Value ($000) $687 Shares 16,864 Est. Cost $36.94 Unrealized +0.1%
QTRX Quanterix Corp 0.0%
Value ($000) $687 Shares 105,457 Est. Cost $8.34 Unrealized 0.0%
MTH Meritage Homes Corp 0.0%
Value ($000) $686 Shares 9,677 Est. Cost $75.15 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $685 Shares 8,951 Est. Cost $75.11 Unrealized +6.8%
ATR AptarGroup Inc 0.0%
Value ($000) $682 Shares 4,598 Est. Cost $142.02 Unrealized +4.5%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $681 Shares 28,068 Est. Cost $35.16 Unrealized -21.2%
HAS Hasbro Inc 0.0%
Value ($000) $678 Shares 11,020 Est. Cost $55.95 Unrealized +4.4%
SRE Sempra 0.0%
Value ($000) $677 Shares 9,493 Est. Cost $76.04 Unrealized -0.7%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $676 Shares 27,762 Est. Cost $19.81 Unrealized +21.0%
CLX Clorox Co/The 0.0%
Value ($000) $672 Shares 4,567 Est. Cost $144.09 Unrealized +2.7%
IDT IDT Corp 0.0%
Value ($000) $670 Shares 13,050 Est. Cost $42.83 Unrealized +13.2%
NAGE Niagen Bioscience Inc 0.0%
Value ($000) $665 Shares 96,430 Est. Cost $5.47 Unrealized +14.8%
DVN Devon Energy Corp 0.0%
Value ($000) $665 Shares 17,787 Est. Cost $36.44 Unrealized -5.1%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $663 Shares 2,764 Est. Cost $241.96 Unrealized 0.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $663 Shares 39,200 Est. Cost $15.00 Unrealized +11.8%
PTIR GraniteShares 2x Long PLTR Daily ETF 0.0%
Value ($000) $662 Shares 4,979 Est. Cost $132.21 Unrealized —
DTM DT Midstream Inc 0.0%
Value ($000) $661 Shares 6,855 Est. Cost $97.17 Unrealized 0.0%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $657 Shares 42,000 Est. Cost $12.96 Unrealized +8.7%
ESE ESCO Technologies Inc 0.0%
Value ($000) $657 Shares 4,128 Est. Cost $103.96 Unrealized +43.9%
ASH Ashland Inc 0.0%
Value ($000) $657 Shares 11,075 Est. Cost $74.93 Unrealized -17.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $656 Shares 25,963 Est. Cost $25.76 Unrealized -5.9%
NAT Nordic American Tankers Ltd 0.0%
Value ($000) $651 Shares 264,617 Est. Cost $3.26 Unrealized -19.2%
MDXG MiMedx Group Inc 0.0%
Value ($000) $647 Shares 85,162 Est. Cost $8.25 Unrealized +1.3%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $645 Shares 21,600 Est. Cost $30.56 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $642 Shares 2,920 Est. Cost $209.52 Unrealized -2.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $642 Shares 2,267 Est. Cost $328.93 Unrealized +11.5%
— Jamf Holding Corp 0.0%
Value ($000) $637 Shares 52,437 Est. Cost $12.15 Unrealized —
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $633 Shares 6,967 Est. Cost $90.50 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $631 Shares 18,800 Est. Cost $37.35 Unrealized 0.0%
BAM Brookfield Asset Management Ltd 0.0%
Value ($000) $629 Shares 12,990 Est. Cost $52.97 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $629 Shares 3,327 Est. Cost $196.34 Unrealized 0.0%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $629 Shares 3,595 Est. Cost $180.31 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value ($000) $628 Shares 3,627 Est. Cost $183.30 Unrealized 0.0%
GSL Global Ship Lease Inc 0.0%
Value ($000) $627 Shares 27,420 Est. Cost $21.28 Unrealized +5.1%
VREX Varex Imaging Corp 0.0%
Value ($000) $625 Shares 53,848 Est. Cost $13.03 Unrealized +1.5%
PWP Perella Weinberg Partners 0.0%
Value ($000) $624 Shares 33,926 Est. Cost $21.08 Unrealized +6.0%
TGS Transportadora de Gas del Sur SA 0.0%
Value ($000) $619 Shares 23,375 Est. Cost $18.59 Unrealized —
BOC Boston Omaha Corp 0.0%
Value ($000) $614 Shares 42,113 Est. Cost $14.95 Unrealized -3.8%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $614 Shares 7,456 Est. Cost $77.14 Unrealized +5.0%
DRI Darden Restaurants Inc 0.0%
Value ($000) $613 Shares 2,950 Est. Cost $155.01 Unrealized +21.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $610 Shares 2,622 Est. Cost $240.27 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $604 Shares 2,720 Est. Cost $236.06 Unrealized 0.0%
LOMA Loma Negra Cia Industrial Argentina SA 0.0%
Value ($000) $602 Shares 54,800 Est. Cost $10.99 Unrealized —
SNDK Sandisk Corp/DE 0.0%
Value ($000) $598 Shares 12,570 Est. Cost $49.67 Unrealized 0.0%
VICI VICI Properties Inc 0.0%
Value ($000) $598 Shares 18,338 Est. Cost $29.16 Unrealized 0.0%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $596 Shares 23,710 Est. Cost $23.19 Unrealized +10.3%
VEEV Veeva Systems Inc 0.0%
Value ($000) $593 Shares 2,562 Est. Cost $228.51 Unrealized 0.0%
LTH Life Time Group Holdings Inc 0.0%
Value ($000) $593 Shares 19,634 Est. Cost $26.12 Unrealized +12.4%
SPOT Spotify Technology SA 0.0%
Value ($000) $592 Shares 1,076 Est. Cost $428.22 Unrealized +30.5%
KBH KB Home 0.0%
Value ($000) $590 Shares 10,152 Est. Cost $76.29 Unrealized -18.1%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $588 Shares 43,445 Est. Cost $15.20 Unrealized -0.8%
ZTO ZTO Express Cayman Inc 0.0%
Value ($000) $588 Shares 29,626 Est. Cost $19.55 Unrealized —
TITN Titan Machinery Inc 0.0%
Value ($000) $587 Shares 34,426 Est. Cost $15.22 Unrealized +8.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $586 Shares 1,208 Est. Cost $393.09 Unrealized +18.5%
STC Stewart Information Services Corp 0.0%
Value ($000) $581 Shares 8,142 Est. Cost $67.69 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $578 Shares 602 Est. Cost $866.75 Unrealized +6.5%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $576 Shares 3,454 Est. Cost $174.35 Unrealized 0.0%
PACS PACS Group Inc 0.0%
Value ($000) $575 Shares 51,116 Est. Cost $25.65 Unrealized -48.8%
CHEF Chefs' Warehouse Inc/The 0.0%
Value ($000) $572 Shares 10,495 Est. Cost $55.75 Unrealized 0.0%
CBL CBL & Associates Properties Inc 0.0%
Value ($000) $571 Shares 21,500 Est. Cost $25.35 Unrealized —
CTRA Coterra Energy Inc 0.0%
Value ($000) $571 Shares 19,767 Est. Cost $26.99 Unrealized 0.0%
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $571 Shares 27,548 Est. Cost $16.69 Unrealized +16.9%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $571 Shares 25,192 Est. Cost $23.39 Unrealized -1.1%
SCL Stepan Co 0.0%
Value ($000) $568 Shares 10,318 Est. Cost $73.70 Unrealized -17.2%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $567 Shares 5,307 Est. Cost $101.58 Unrealized -0.2%
VGIT Vanguard Intermediate-Term Treasury ETF 0.0%
Value ($000) $563 Shares 9,481 Est. Cost $59.40 Unrealized —
SVM Silvercorp Metals Inc 0.0%
Value ($000) $563 Shares 145,387 Est. Cost $3.69 Unrealized -4.9%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $562 Shares 24,096 Est. Cost $48.69 Unrealized -45.0%
CSR Centerspace 0.0%
Value ($000) $562 Shares 8,682 Est. Cost $66.15 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $562 Shares 63,200 Est. Cost $9.23 Unrealized +2.5%
GRBK Green Brick Partners Inc 0.0%
Value ($000) $560 Shares 9,605 Est. Cost $59.11 Unrealized 0.0%
DORM Dorman Products Inc 0.0%
Value ($000) $559 Shares 4,637 Est. Cost $90.59 Unrealized +40.8%
EPRT Essential Properties Realty Trust Inc 0.0%
Value ($000) $556 Shares 17,044 Est. Cost $29.94 Unrealized —
QUBT Quantum Computing Inc 0.0%
Value ($000) $556 Shares 69,451 Est. Cost $8.80 Unrealized 0.0%
PRGO Perrigo Co PLC 0.0%
Value ($000) $555 Shares 19,800 Est. Cost $28.92 Unrealized -10.3%
OC Owens Corning 0.0%
Value ($000) $553 Shares 3,870 Est. Cost $178.82 Unrealized -7.6%
FOR Forestar Group Inc 0.0%
Value ($000) $551 Shares 26,071 Est. Cost $29.44 Unrealized -21.0%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $550 Shares 4,427 Est. Cost $130.46 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $549 Shares 3,653 Est. Cost $162.63 Unrealized —
CCU Cia Cervecerias Unidas SA 0.0%
Value ($000) $548 Shares 36,028 Est. Cost $13.59 Unrealized —
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $547 Shares 13,916 Est. Cost $43.98 Unrealized -14.7%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $546 Shares 2,607 Est. Cost $230.31 Unrealized -10.6%
ECL Ecolab Inc 0.0%
Value ($000) $546 Shares 2,152 Est. Cost $236.45 Unrealized +5.6%
UFCS United Fire Group Inc 0.0%
Value ($000) $545 Shares 18,500 Est. Cost $23.96 Unrealized +12.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $544 Shares 6,736 Est. Cost $75.68 Unrealized +13.4%
SN SharkNinja Inc 0.0%
Value ($000) $543 Shares 6,514 Est. Cost $96.28 Unrealized +5.7%
VTR Ventas Inc 0.0%
Value ($000) $543 Shares 7,897 Est. Cost $44.46 Unrealized +39.7%
— Hudson Pacific Properties Inc 0.0%
Value ($000) $539 Shares 182,797 Est. Cost $5.82 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $538 Shares 2,983 Est. Cost $168.21 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $537 Shares 50,473 Est. Cost $16.53 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $536 Shares 34,468 Est. Cost $22.81 Unrealized -31.6%
WMK Weis Markets Inc 0.0%
Value ($000) $536 Shares 6,958 Est. Cost $70.42 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $534 Shares 3,599 Est. Cost $145.24 Unrealized 0.0%
IP International Paper Co 0.0%
Value ($000) $534 Shares 10,000 Est. Cost $36.98 Unrealized +42.6%
MCD McDonald's Corp 0.0%
Value ($000) $532 Shares 1,704 Est. Cost $286.39 Unrealized +2.3%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $532 Shares 30,710 Est. Cost $17.31 Unrealized —
OEC Orion SA 0.0%
Value ($000) $531 Shares 41,034 Est. Cost $14.14 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $530 Shares 8,775 Est. Cost $75.03 Unrealized -15.0%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $530 Shares 5,314 Est. Cost $119.00 Unrealized -13.4%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $529 Shares 2,592 Est. Cost $200.42 Unrealized +4.6%
SSL Sasol Ltd 0.0%
Value ($000) $528 Shares 124,818 Est. Cost $8.44 Unrealized —
AVB AvalonBay Communities Inc 0.0%
Value ($000) $526 Shares 2,450 Est. Cost $209.57 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $525 Shares 5,110 Est. Cost $117.62 Unrealized -8.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $522 Shares 2,654 Est. Cost $244.73 Unrealized -6.5%
EMR Emerson Electric Co 0.0%
Value ($000) $522 Shares 4,760 Est. Cost $118.89 Unrealized -0.1%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $520 Shares 72,978 Est. Cost $7.75 Unrealized —
MRP Millrose Properties Inc 0.0%
Value ($000) $518 Shares 19,557 Est. Cost $26.51 Unrealized —
TRV Travelers Cos Inc/The 0.0%
Value ($000) $518 Shares 1,957 Est. Cost $245.41 Unrealized 0.0%
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $516 Shares 38,785 Est. Cost $14.67 Unrealized +4.5%
KO Coca-Cola Co/The 0.0%
Value ($000) $515 Shares 7,191 Est. Cost $62.66 Unrealized +3.7%
INCY Incyte Corp 0.0%
Value ($000) $515 Shares 8,500 Est. Cost $57.04 Unrealized +22.3%
IHS IHS Holding Ltd 0.0%
Value ($000) $514 Shares 98,400 Est. Cost $3.15 Unrealized +21.6%
ESTC Elastic NV 0.0%
Value ($000) $512 Shares 5,744 Est. Cost $98.41 Unrealized +5.5%
SSO ProShares Ultra S&P500 0.0%
Value ($000) $510 Shares 6,165 Est. Cost $89.00 Unrealized —
DCO Ducommun Inc 0.0%
Value ($000) $506 Shares 8,712 Est. Cost $59.11 Unrealized +6.8%
NEU NewMarket Corp 0.0%
Value ($000) $505 Shares 891 Est. Cost $518.78 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $503 Shares 12,095 Est. Cost $25.94 Unrealized +83.3%
BKH Black Hills Corp 0.0%
Value ($000) $503 Shares 8,291 Est. Cost $56.47 Unrealized 0.0%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $502 Shares 19,331 Est. Cost $26.75 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $502 Shares 7,428 Est. Cost $120.49 Unrealized -28.6%
BOKF BOK Financial Corp 0.0%
Value ($000) $501 Shares 4,807 Est. Cost $100.36 Unrealized +4.5%
SRCE 1st Source Corp 0.0%
Value ($000) $500 Shares 8,357 Est. Cost $59.81 Unrealized —
AGM Federal Agricultural Mortgage Corp 0.0%
Value ($000) $500 Shares 2,664 Est. Cost $190.36 Unrealized 0.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value ($000) $499 Shares 75,685 Est. Cost $9.03 Unrealized -18.7%
TREE LendingTree Inc 0.0%
Value ($000) $498 Shares 9,907 Est. Cost $39.46 Unrealized —
EBF Ennis Inc 0.0%
Value ($000) $497 Shares 24,760 Est. Cost $19.64 Unrealized 0.0%
AXGN Axogen Inc 0.0%
Value ($000) $495 Shares 26,755 Est. Cost $18.05 Unrealized 0.0%
HTBK Heritage Commerce Corp 0.0%
Value ($000) $493 Shares 51,800 Est. Cost $10.01 Unrealized -2.1%
VEON VEON Ltd 0.0%
Value ($000) $493 Shares 11,299 Est. Cost $43.61 Unrealized —
BSAC Banco Santander Chile 0.0%
Value ($000) $492 Shares 21,577 Est. Cost $18.86 Unrealized —
ZGN Ermenegildo Zegna NV 0.0%
Value ($000) $492 Shares 66,470 Est. Cost $8.17 Unrealized +0.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $488 Shares 45,735 Est. Cost $10.68 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $488 Shares 4,435 Est. Cost $101.48 Unrealized +4.3%
KORU Direxion Daily South Korea Bull 3X Shares 0.0%
Value ($000) $487 Shares 12,758 Est. Cost $38.14 Unrealized —
— Amcor PLC 0.0%
Value ($000) $485 Shares 50,006 Est. Cost $10.10 Unrealized -4.5%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $484 Shares 10,671 Est. Cost $45.56 Unrealized +2.7%
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $482 Shares 5,039 Est. Cost $107.81 Unrealized -2.6%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $479 Shares 5,720 Est. Cost $80.06 Unrealized +8.2%
CEG Constellation Energy Corp 0.0%
Value ($000) $478 Shares 2,373 Est. Cost $237.23 Unrealized +12.4%
PERI Perion Network Ltd 0.0%
Value ($000) $478 Shares 58,709 Est. Cost $11.89 Unrealized -26.6%
— TotalEnergies SE 0.0%
Value ($000) $477 Shares 7,377 Est. Cost $64.69 Unrealized —
AR Antero Resources Corp 0.0%
Value ($000) $475 Shares 11,755 Est. Cost $38.35 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $475 Shares 22,596 Est. Cost $22.48 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $472 Shares 3,725 Est. Cost $172.73 Unrealized -16.9%
AMGN Amgen Inc 0.0%
Value ($000) $471 Shares 1,512 Est. Cost $286.05 Unrealized +0.4%
MSFD Direxion Daily MSFT Bear 1x Shares 0.0%
Value ($000) $470 Shares 30,853 Est. Cost $14.02 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $468 Shares 2,631 Est. Cost $199.18 Unrealized -9.5%
AMBA Ambarella Inc 0.0%
Value ($000) $468 Shares 9,298 Est. Cost $61.83 Unrealized +10.7%
HLIO Helios Technologies Inc 0.0%
Value ($000) $468 Shares 14,572 Est. Cost $40.29 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $468 Shares 44,652 Est. Cost $12.74 Unrealized -11.9%
MYE Myers Industries Inc 0.0%
Value ($000) $467 Shares 39,112 Est. Cost $12.19 Unrealized -6.4%
HON Honeywell International Inc 0.0%
Value ($000) $466 Shares 2,200 Est. Cost $196.88 Unrealized +0.8%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $464 Shares 59,377 Est. Cost $7.82 Unrealized —
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $458 Shares 79,698 Est. Cost $5.46 Unrealized +28.6%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $457 Shares 2,500 Est. Cost $154.40 Unrealized +11.6%
KRNT Kornit Digital Ltd 0.0%
Value ($000) $456 Shares 23,905 Est. Cost $26.14 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $454 Shares 82,503 Est. Cost $7.19 Unrealized -20.1%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $454 Shares 2,208 Est. Cost $153.00 Unrealized +52.5%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $453 Shares 4,420 Est. Cost $96.48 Unrealized +2.7%
BITI ProShares Short Bitcoin ETF 0.0%
Value ($000) $452 Shares 17,210 Est. Cost $26.28 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $451 Shares 1,364 Est. Cost $434.06 Unrealized -11.9%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $450 Shares 8,807 Est. Cost $50.63 Unrealized +7.8%
TBRG TruBridge Inc 0.0%
Value ($000) $447 Shares 16,257 Est. Cost $26.05 Unrealized 0.0%
PFSI PennyMac Financial Services Inc 0.0%
Value ($000) $447 Shares 4,464 Est. Cost $102.34 Unrealized -1.1%
TXT Textron Inc 0.0%
Value ($000) $446 Shares 6,174 Est. Cost $83.76 Unrealized -10.7%
NKE NIKE Inc 0.0%
Value ($000) $443 Shares 6,976 Est. Cost $78.90 Unrealized -8.7%
ADI Analog Devices Inc 0.0%
Value ($000) $442 Shares 2,192 Est. Cost $202.52 Unrealized +5.1%
CASH Pathward Financial Inc 0.0%
Value ($000) $442 Shares 6,055 Est. Cost $52.09 Unrealized +46.1%
CCL Carnival Corp 0.0%
Value ($000) $440 Shares 22,538 Est. Cost $17.88 Unrealized +33.0%
SCHL Scholastic Corp 0.0%
Value ($000) $440 Shares 23,291 Est. Cost $19.32 Unrealized 0.0%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $438 Shares 7,188 Est. Cost $55.48 Unrealized 0.0%
CABO Cable One Inc 0.0%
Value ($000) $436 Shares 1,641 Est. Cost $481.49 Unrealized -39.6%
ORGO Organogenesis Holdings Inc 0.0%
Value ($000) $436 Shares 100,918 Est. Cost $3.38 Unrealized +19.6%
VCEL Vericel Corp 0.0%
Value ($000) $436 Shares 9,769 Est. Cost $53.81 Unrealized 0.0%
TFPM Triple Flag Precious Metals Corp 0.0%
Value ($000) $435 Shares 22,719 Est. Cost $17.07 Unrealized 0.0%
CCJ Cameco Corp 0.0%
Value ($000) $435 Shares 10,566 Est. Cost $46.98 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $434 Shares 30,386 Est. Cost $14.28 Unrealized —
— Direxion Daily NVDA Bear 1X Shares 0.0%
Value ($000) $433 Shares 59,459 Est. Cost $7.29 Unrealized —
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $433 Shares 15,542 Est. Cost $29.14 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $432 Shares 5,534 Est. Cost $84.24 Unrealized -2.5%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $432 Shares 6,488 Est. Cost $64.48 Unrealized 0.0%
REYN Reynolds Consumer Products Inc 0.0%
Value ($000) $432 Shares 18,096 Est. Cost $24.14 Unrealized 0.0%
ZH Zhihu Inc 0.0%
Value ($000) $431 Shares 100,875 Est. Cost $4.27 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $431 Shares 640 Est. Cost $535.34 Unrealized +15.0%
FBK FB Financial Corp 0.0%
Value ($000) $430 Shares 9,275 Est. Cost $49.28 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $429 Shares 32,567 Est. Cost $16.39 Unrealized -18.6%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $427 Shares 1,895 Est. Cost $246.83 Unrealized -1.0%
WU Western Union Co/The 0.0%
Value ($000) $426 Shares 40,275 Est. Cost $10.58 Unrealized —
RDW Redwire Corp 0.0%
Value ($000) $425 Shares 51,231 Est. Cost $16.56 Unrealized 0.0%
KVUE Kenvue Inc 0.0%
Value ($000) $423 Shares 17,653 Est. Cost $19.64 Unrealized +8.9%
FFWM First Foundation Inc 0.0%
Value ($000) $423 Shares 81,415 Est. Cost $7.35 Unrealized -27.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $419 Shares 18,092 Est. Cost $24.67 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $418 Shares 16,734 Est. Cost $25.78 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $416 Shares 7,584 Est. Cost $51.92 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value ($000) $415 Shares 439 Est. Cost $615.81 Unrealized +57.6%
GE General Electric Co 0.0%
Value ($000) $414 Shares 2,068 Est. Cost $155.95 Unrealized +25.5%
EQR Equity Residential 0.0%
Value ($000) $413 Shares 5,763 Est. Cost $67.76 Unrealized 0.0%
MLCO Melco Resorts & Entertainment Ltd 0.0%
Value ($000) $412 Shares 78,264 Est. Cost $7.79 Unrealized —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $412 Shares 6,699 Est. Cost $61.56 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $412 Shares 18,955 Est. Cost $23.54 Unrealized -4.8%
WEX WEX Inc 0.0%
Value ($000) $408 Shares 2,600 Est. Cost $164.66 Unrealized 0.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $408 Shares 2,767 Est. Cost $133.98 Unrealized -3.7%
AUPH Aurinia Pharmaceuticals Inc 0.0%
Value ($000) $408 Shares 50,724 Est. Cost $8.10 Unrealized 0.0%
MKL Markel Group Inc 0.0%
Value ($000) $408 Shares 218 Est. Cost $1839.75 Unrealized 0.0%
QURE uniQure NV 0.0%
Value ($000) $405 Shares 38,200 Est. Cost $8.76 Unrealized +60.1%
KEX Kirby Corp 0.0%
Value ($000) $400 Shares 3,963 Est. Cost $118.28 Unrealized -11.8%
VSTS Vestis Corp 0.0%
Value ($000) $398 Shares 40,162 Est. Cost $13.27 Unrealized 0.0%
— Paramount Global 0.0%
Value ($000) $397 Shares 33,201 Est. Cost $10.46 Unrealized —
NEWT NewtekOne Inc 0.0%
Value ($000) $396 Shares 33,114 Est. Cost $12.72 Unrealized -0.6%
CUZ Cousins Properties Inc 0.0%
Value ($000) $396 Shares 13,410 Est. Cost $29.50 Unrealized —
OPRT Oportun Financial Corp 0.0%
Value ($000) $395 Shares 71,918 Est. Cost $5.50 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $395 Shares 3,073 Est. Cost $121.52 Unrealized 0.0%
NPK National Presto Industries Inc 0.0%
Value ($000) $392 Shares 4,456 Est. Cost $84.83 Unrealized +12.3%
RDWR Radware Ltd 0.0%
Value ($000) $391 Shares 18,100 Est. Cost $18.69 Unrealized +19.5%
PPL PPL Corp 0.0%
Value ($000) $391 Shares 10,822 Est. Cost $27.81 Unrealized +18.3%
RPD Rapid7 Inc 0.0%
Value ($000) $390 Shares 14,700 Est. Cost $34.00 Unrealized 0.0%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $389 Shares 1,377 Est. Cost $371.92 Unrealized -8.1%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $389 Shares 10,019 Est. Cost $49.17 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $387 Shares 1,048 Est. Cost $440.67 Unrealized -2.0%
WEAV Weave Communications Inc 0.0%
Value ($000) $387 Shares 34,873 Est. Cost $11.91 Unrealized +20.5%
MERC Mercer International Inc 0.0%
Value ($000) $386 Shares 62,829 Est. Cost $7.00 Unrealized -7.1%
— Hillenbrand Inc 0.0%
Value ($000) $386 Shares 16,000 Est. Cost $29.67 Unrealized —
RITM Rithm Capital Corp 0.0%
Value ($000) $385 Shares 33,610 Est. Cost $11.45 Unrealized —
HY Hyster-Yale Inc 0.0%
Value ($000) $384 Shares 9,236 Est. Cost $52.63 Unrealized -8.8%
— Uniti Group Inc 0.0%
Value ($000) $383 Shares 76,000 Est. Cost $5.04 Unrealized —
MNRO Monro Inc 0.0%
Value ($000) $383 Shares 26,451 Est. Cost $25.44 Unrealized -24.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $382 Shares 789 Est. Cost $408.51 Unrealized +27.0%
PDD PDD Holdings Inc 0.0%
Value ($000) $381 Shares 3,222 Est. Cost $126.38 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $381 Shares 1,609 Est. Cost $228.60 Unrealized +4.7%
CVCO Cavco Industries Inc 0.0%
Value ($000) $381 Shares 733 Est. Cost $502.70 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $379 Shares 13,926 Est. Cost $26.14 Unrealized +6.3%
LOVE Lovesac Co/The 0.0%
Value ($000) $379 Shares 20,837 Est. Cost $27.52 Unrealized -20.4%
STZ Constellation Brands Inc 0.0%
Value ($000) $379 Shares 2,063 Est. Cost $232.71 Unrealized -23.6%
BITU ProShares Ultra Bitcoin ETF 0.0%
Value ($000) $378 Shares 11,352 Est. Cost $33.28 Unrealized —
KOP Koppers Holdings Inc 0.0%
Value ($000) $377 Shares 13,454 Est. Cost $33.05 Unrealized -9.9%
BIDU Baidu Inc 0.0%
Value ($000) $377 Shares 4,093 Est. Cost $92.03 Unrealized —
BP BP PLC 0.0%
Value ($000) $376 Shares 11,141 Est. Cost $33.79 Unrealized —
BXSL Blackstone Secured Lending Fund 0.0%
Value ($000) $376 Shares 11,632 Est. Cost $29.65 Unrealized 0.0%
TECX Tectonic Therapeutic Inc 0.0%
Value ($000) $374 Shares 21,126 Est. Cost $32.59 Unrealized 0.0%
MGEE MGE Energy Inc 0.0%
Value ($000) $374 Shares 4,019 Est. Cost $89.24 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $372 Shares 3,166 Est. Cost $119.33 Unrealized -3.9%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $370 Shares 6,608 Est. Cost $59.91 Unrealized 0.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $370 Shares 11,763 Est. Cost $29.96 Unrealized +2.4%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $370 Shares 2,959 Est. Cost $176.23 Unrealized -17.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $369 Shares 5,785 Est. Cost $110.70 Unrealized -4.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $369 Shares 3,051 Est. Cost $132.30 Unrealized -3.5%
BOW Bowhead Specialty Holdings Inc 0.0%
Value ($000) $368 Shares 9,050 Est. Cost $32.98 Unrealized +3.2%
OGN Organon & Co 0.0%
Value ($000) $368 Shares 24,702 Est. Cost $17.78 Unrealized -15.0%
TFC Truist Financial Corp 0.0%
Value ($000) $367 Shares 8,930 Est. Cost $42.10 Unrealized +1.4%
RRC Range Resources Corp 0.0%
Value ($000) $367 Shares 9,179 Est. Cost $38.47 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $366 Shares 26,976 Est. Cost $24.59 Unrealized -27.3%
SGRY Surgery Partners Inc 0.0%
Value ($000) $363 Shares 15,300 Est. Cost $23.67 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $363 Shares 4,127 Est. Cost $119.15 Unrealized -9.1%
NWPX Northwest Pipe Co 0.0%
Value ($000) $362 Shares 8,764 Est. Cost $43.09 Unrealized +7.8%
JOE St Joe Co/The 0.0%
Value ($000) $362 Shares 7,704 Est. Cost $51.74 Unrealized -9.6%
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $362 Shares 88,844 Est. Cost $6.63 Unrealized -22.6%
ERII Energy Recovery Inc 0.0%
Value ($000) $361 Shares 22,723 Est. Cost $15.21 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $361 Shares 7,791 Est. Cost $49.66 Unrealized 0.0%
HTGC Hercules Capital Inc 0.0%
Value ($000) $359 Shares 18,713 Est. Cost $16.79 Unrealized +20.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $357 Shares 2,274 Est. Cost $163.06 Unrealized 0.0%
DCTH Delcath Systems Inc 0.0%
Value ($000) $357 Shares 28,013 Est. Cost $6.89 Unrealized +105.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $356 Shares 33,170 Est. Cost $9.21 Unrealized +13.5%
POST Post Holdings Inc 0.0%
Value ($000) $355 Shares 3,049 Est. Cost $110.95 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value ($000) $354 Shares 15,800 Est. Cost $23.06 Unrealized 0.0%
RDVT Red Violet Inc 0.0%
Value ($000) $353 Shares 9,395 Est. Cost $33.10 Unrealized +13.5%
DGICA Donegal Group Inc 0.0%
Value ($000) $352 Shares 17,952 Est. Cost $14.74 Unrealized +5.6%
GFI Gold Fields Ltd 0.0%
Value ($000) $352 Shares 15,951 Est. Cost $22.09 Unrealized —
ARDT Ardent Health Partners Inc 0.0%
Value ($000) $352 Shares 25,600 Est. Cost $14.59 Unrealized 0.0%
AMTB Amerant Bancorp Inc 0.0%
Value ($000) $350 Shares 16,969 Est. Cost $22.21 Unrealized -2.2%
BSBR Banco Santander Brasil SA 0.0%
Value ($000) $350 Shares 74,328 Est. Cost $3.91 Unrealized —
LOW Lowe's Cos Inc 0.0%
Value ($000) $350 Shares 1,500 Est. Cost $232.35 Unrealized +4.2%
— Discover Financial Services 0.0%
Value ($000) $350 Shares 2,048 Est. Cost $145.40 Unrealized —
TRN Trinity Industries Inc 0.0%
Value ($000) $349 Shares 12,455 Est. Cost $32.02 Unrealized 0.0%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $349 Shares 19,248 Est. Cost $26.48 Unrealized -15.6%
TUYA Tuya Inc 0.0%
Value ($000) $349 Shares 115,200 Est. Cost $3.03 Unrealized —
IMCR Immunocore Holdings PLC 0.0%
Value ($000) $346 Shares 11,669 Est. Cost $42.64 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $343 Shares 2,694 Est. Cost $153.93 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $341 Shares 3,712 Est. Cost $80.60 Unrealized +5.9%
PGC Peapack-Gladstone Financial Corp 0.0%
Value ($000) $341 Shares 12,003 Est. Cost $32.72 Unrealized -4.8%
NVO Novo Nordisk A/S 0.0%
Value ($000) $340 Shares 4,900 Est. Cost $69.44 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $340 Shares 22,133 Est. Cost $15.36 Unrealized —
WVE WaVe Life Sciences Ltd 0.0%
Value ($000) $337 Shares 41,761 Est. Cost $13.35 Unrealized -18.1%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $336 Shares 43,141 Est. Cost $7.63 Unrealized +19.4%
SKY Champion Homes Inc 0.0%
Value ($000) $336 Shares 3,541 Est. Cost $86.35 Unrealized +11.1%
SPTS SPDR Portfolio Short Term Treasury ETF 0.0%
Value ($000) $335 Shares 11,468 Est. Cost $29.01 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $335 Shares 16,505 Est. Cost $20.31 Unrealized —
Z Zillow Group Inc 0.0%
Value ($000) $334 Shares 4,877 Est. Cost $76.43 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value ($000) $334 Shares 7,800 Est. Cost $49.54 Unrealized -13.8%
BSY Bentley Systems Inc 0.0%
Value ($000) $333 Shares 8,473 Est. Cost $44.39 Unrealized 0.0%
DHIL Diamond Hill Investment Group Inc 0.0%
Value ($000) $333 Shares 2,331 Est. Cost $138.93 Unrealized -1.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $332 Shares 15,100 Est. Cost $30.40 Unrealized -16.8%
SII Sprott Inc 0.0%
Value ($000) $331 Shares 7,386 Est. Cost $36.57 Unrealized +16.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $331 Shares 4,309 Est. Cost $88.04 Unrealized -8.2%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $331 Shares 280 Est. Cost $1304.80 Unrealized -2.1%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $330 Shares 1,009 Est. Cost $348.21 Unrealized 0.0%
ABSI Absci Corp 0.0%
Value ($000) $329 Shares 131,231 Est. Cost $3.52 Unrealized +4.1%
LEGH Legacy Housing Corp 0.0%
Value ($000) $329 Shares 13,056 Est. Cost $25.42 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $329 Shares 9,431 Est. Cost $31.11 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $327 Shares 4,354 Est. Cost $57.88 Unrealized +17.6%
YALA Yalla Group Ltd 0.0%
Value ($000) $324 Shares 62,000 Est. Cost $4.80 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $322 Shares 9,260 Est. Cost $36.50 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $321 Shares 1,402 Est. Cost $227.37 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $320 Shares 2,893 Est. Cost $122.77 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $319 Shares 1,409 Est. Cost $217.42 Unrealized +0.5%
ADSK Autodesk Inc 0.0%
Value ($000) $319 Shares 1,219 Est. Cost $236.95 Unrealized +20.0%
FE FirstEnergy Corp 0.0%
Value ($000) $319 Shares 7,894 Est. Cost $39.88 Unrealized -3.5%
VOD Vodafone Group PLC 0.0%
Value ($000) $319 Shares 34,041 Est. Cost $9.52 Unrealized —
— Tourmaline Bio Inc 0.0%
Value ($000) $318 Shares 20,893 Est. Cost $15.21 Unrealized —
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $317 Shares 44,274 Est. Cost $12.48 Unrealized -19.4%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $317 Shares 16,700 Est. Cost $18.05 Unrealized +33.5%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $316 Shares 9,165 Est. Cost $36.18 Unrealized 0.0%
NGL NGL Energy Partners LP 0.0%
Value ($000) $316 Shares 69,500 Est. Cost $4.74 Unrealized —
THR Thermon Group Holdings Inc 0.0%
Value ($000) $315 Shares 11,319 Est. Cost $28.92 Unrealized 0.0%
TCBX Third Coast Bancshares Inc 0.0%
Value ($000) $315 Shares 9,444 Est. Cost $32.54 Unrealized +6.6%
ELMD Electromed Inc 0.0%
Value ($000) $313 Shares 13,118 Est. Cost $27.32 Unrealized +6.9%
SUN Sunoco LP 0.0%
Value ($000) $312 Shares 5,380 Est. Cost $58.06 Unrealized —
GGLS Direxion Daily Googl Bear 1x Shares 0.0%
Value ($000) $310 Shares 21,223 Est. Cost $12.18 Unrealized —
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $310 Shares 4,200 Est. Cost $64.09 Unrealized +6.0%
SQM Sociedad Quimica y Minera de Chile SA 0.0%
Value ($000) $309 Shares 7,771 Est. Cost $39.73 Unrealized —
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $305 Shares 7,112 Est. Cost $47.97 Unrealized +6.3%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $304 Shares 17,901 Est. Cost $14.46 Unrealized +17.1%
— Mr Cooper Group Inc 0.0%
Value ($000) $304 Shares 2,540 Est. Cost $72.59 Unrealized —
OSBC Old Second Bancorp Inc 0.0%
Value ($000) $303 Shares 18,200 Est. Cost $15.74 Unrealized +12.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $302 Shares 18,100 Est. Cost $18.11 Unrealized 0.0%
OGS ONE Gas Inc 0.0%
Value ($000) $302 Shares 3,998 Est. Cost $72.98 Unrealized -1.2%
TRP TC Energy Corp 0.0%
Value ($000) $302 Shares 6,400 Est. Cost $45.56 Unrealized -0.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $301 Shares 7,612 Est. Cost $36.73 Unrealized 0.0%
SBGI Sinclair Inc 0.0%
Value ($000) $298 Shares 18,738 Est. Cost $13.97 Unrealized +8.4%
RNST Renasant Corp 0.0%
Value ($000) $296 Shares 8,722 Est. Cost $36.18 Unrealized 0.0%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $296 Shares 28,895 Est. Cost $12.25 Unrealized -3.5%
IOT Samsara Inc 0.0%
Value ($000) $295 Shares 7,693 Est. Cost $40.53 Unrealized +14.9%
MOG/A Moog Inc 0.0%
Value ($000) $295 Shares 1,701 Est. Cost $183.07 Unrealized 0.0%
CASY Casey's General Stores Inc 0.0%
Value ($000) $295 Shares 679 Est. Cost $408.03 Unrealized 0.0%
MYO Myomo Inc 0.0%
Value ($000) $294 Shares 61,198 Est. Cost $5.22 Unrealized +9.3%
PEN Penumbra Inc 0.0%
Value ($000) $294 Shares 1,098 Est. Cost $270.50 Unrealized 0.0%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $293 Shares 6,861 Est. Cost $34.15 Unrealized +17.7%
MRX Marex Group PLC 0.0%
Value ($000) $293 Shares 8,300 Est. Cost $23.35 Unrealized +46.8%
IBP Installed Building Products Inc 0.0%
Value ($000) $293 Shares 1,709 Est. Cost $206.70 Unrealized -14.0%
OI O-I Glass Inc 0.0%
Value ($000) $291 Shares 25,407 Est. Cost $13.35 Unrealized -14.8%
INGN Inogen Inc 0.0%
Value ($000) $291 Shares 40,771 Est. Cost $8.90 Unrealized +6.0%
NRIM Northrim BanCorp Inc 0.0%
Value ($000) $290 Shares 3,964 Est. Cost $19.30 Unrealized 0.0%
GCMG GCM Grosvenor Inc 0.0%
Value ($000) $288 Shares 21,803 Est. Cost $12.93 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $288 Shares 1,924 Est. Cost $161.18 Unrealized +2.4%
RVMD Revolution Medicines Inc 0.0%
Value ($000) $287 Shares 8,121 Est. Cost $40.59 Unrealized 0.0%
OIS Oil States International Inc 0.0%
Value ($000) $286 Shares 55,566 Est. Cost $5.25 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $286 Shares 1,199 Est. Cost $259.14 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $285 Shares 4,052 Est. Cost $74.07 Unrealized +8.0%
UNM Unum Group 0.0%
Value ($000) $285 Shares 3,500 Est. Cost $68.94 Unrealized +11.8%
— Juniper Networks Inc 0.0%
Value ($000) $285 Shares 7,874 Est. Cost $37.35 Unrealized —
ARTNA Artesian Resources Corp 0.0%
Value ($000) $283 Shares 8,668 Est. Cost $30.09 Unrealized 0.0%
SLDB Solid Biosciences Inc 0.0%
Value ($000) $282 Shares 76,318 Est. Cost $4.28 Unrealized 0.0%
APPN Appian Corp 0.0%
Value ($000) $282 Shares 9,773 Est. Cost $32.73 Unrealized 0.0%
MEG Montrose Environmental Group Inc 0.0%
Value ($000) $282 Shares 19,741 Est. Cost $19.04 Unrealized 0.0%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $281 Shares 13,917 Est. Cost $19.06 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $281 Shares 76,120 Est. Cost $3.88 Unrealized -6.1%
HZO MarineMax Inc 0.0%
Value ($000) $280 Shares 13,040 Est. Cost $29.96 Unrealized -10.9%
PFG Principal Financial Group Inc 0.0%
Value ($000) $278 Shares 3,300 Est. Cost $71.03 Unrealized +13.0%
WSR Whitestone REIT 0.0%
Value ($000) $278 Shares 19,076 Est. Cost $14.57 Unrealized —
TTC Toro Co/The 0.0%
Value ($000) $277 Shares 3,802 Est. Cost $79.05 Unrealized 0.0%
ENR Energizer Holdings Inc 0.0%
Value ($000) $276 Shares 9,226 Est. Cost $30.20 Unrealized 0.0%
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $275 Shares 10,126 Est. Cost $28.52 Unrealized -7.1%
FNV Franco-Nevada Corp 0.0%
Value ($000) $274 Shares 1,739 Est. Cost $139.30 Unrealized 0.0%
EHTH eHealth Inc 0.0%
Value ($000) $274 Shares 40,954 Est. Cost $6.25 Unrealized +45.6%
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $273 Shares 39,998 Est. Cost $7.84 Unrealized +20.7%
NBN Northeast Bank 0.0%
Value ($000) $272 Shares 2,975 Est. Cost $72.04 Unrealized +35.6%
ESS Essex Property Trust Inc 0.0%
Value ($000) $272 Shares 888 Est. Cost $272.49 Unrealized +3.3%
UTL Unitil Corp 0.0%
Value ($000) $271 Shares 4,703 Est. Cost $55.02 Unrealized 0.0%
ARCC Ares Capital Corp 0.0%
Value ($000) $270 Shares 12,204 Est. Cost $17.31 Unrealized +20.4%
BFST Business First Bancshares Inc 0.0%
Value ($000) $270 Shares 11,100 Est. Cost $25.14 Unrealized 0.0%
— Beacon Roofing Supply Inc 0.0%
Value ($000) $270 Shares 2,185 Est. Cost $123.70 Unrealized —
WEN Wendy's Co/The 0.0%
Value ($000) $270 Shares 18,463 Est. Cost $17.35 Unrealized -13.3%
ELV Elevance Health Inc 0.0%
Value ($000) $270 Shares 621 Est. Cost $520.75 Unrealized -24.3%
BCE BCE Inc 0.0%
Value ($000) $268 Shares 11,676 Est. Cost $22.06 Unrealized 0.0%
VEL Velocity Financial Inc 0.0%
Value ($000) $268 Shares 14,314 Est. Cost $18.82 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $267 Shares 1,521 Est. Cost $185.92 Unrealized +2.4%
TEN Tsakos Energy Navigation Ltd 0.0%
Value ($000) $267 Shares 15,662 Est. Cost $19.29 Unrealized -9.7%
LNT Alliant Energy Corp 0.0%
Value ($000) $266 Shares 4,129 Est. Cost $54.44 Unrealized +9.4%
SPOK Spok Holdings Inc 0.0%
Value ($000) $265 Shares 16,144 Est. Cost $16.26 Unrealized 0.0%
DSP Viant Technology Inc 0.0%
Value ($000) $262 Shares 21,077 Est. Cost $15.63 Unrealized +17.3%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $261 Shares 14,253 Est. Cost $18.32 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $261 Shares 12,299 Est. Cost $20.88 Unrealized 0.0%
SAIL SailPoint Inc 0.0%
Value ($000) $261 Shares 13,900 Est. Cost $21.79 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $260 Shares 5,738 Est. Cost $38.89 Unrealized +1.8%
TYRA Tyra Biosciences Inc 0.0%
Value ($000) $260 Shares 27,949 Est. Cost $15.76 Unrealized -17.9%
TKR Timken Co/The 0.0%
Value ($000) $259 Shares 3,601 Est. Cost $77.19 Unrealized 0.0%
DMLP Dorchester Minerals LP 0.0%
Value ($000) $258 Shares 8,569 Est. Cost $30.08 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $258 Shares 7,272 Est. Cost $36.99 Unrealized +0.3%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $257 Shares 21,653 Est. Cost $13.52 Unrealized -3.2%
BLD TopBuild Corp 0.0%
Value ($000) $256 Shares 841 Est. Cost $366.68 Unrealized -12.7%
DD DuPont de Nemours Inc 0.0%
Value ($000) $256 Shares 3,429 Est. Cost $31.19 Unrealized +2.3%
NNI Nelnet Inc 0.0%
Value ($000) $256 Shares 2,304 Est. Cost $111.95 Unrealized 0.0%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $256 Shares 44,367 Est. Cost $6.35 Unrealized 0.0%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $255 Shares 14,900 Est. Cost $19.72 Unrealized -5.7%
CVGW Calavo Growers Inc 0.0%
Value ($000) $254 Shares 10,607 Est. Cost $23.89 Unrealized -4.9%
RBC RBC Bearings Inc 0.0%
Value ($000) $254 Shares 789 Est. Cost $337.27 Unrealized 0.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $253 Shares 15,397 Est. Cost $19.97 Unrealized -11.5%
BTI British American Tobacco PLC 0.0%
Value ($000) $253 Shares 6,104 Est. Cost $41.37 Unrealized —
HIPO Hippo Holdings Inc 0.0%
Value ($000) $250 Shares 9,795 Est. Cost $24.60 Unrealized +12.8%
TIPT Tiptree Inc 0.0%
Value ($000) $248 Shares 10,278 Est. Cost $21.26 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value ($000) $247 Shares 8,319 Est. Cost $42.01 Unrealized -20.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $246 Shares 3,353 Est. Cost $73.43 Unrealized —
TDW Tidewater Inc 0.0%
Value ($000) $241 Shares 5,705 Est. Cost $49.72 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $241 Shares 2,289 Est. Cost $80.13 Unrealized +21.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $241 Shares 6,900 Est. Cost $41.66 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value ($000) $241 Shares 18,379 Est. Cost $8.88 Unrealized +59.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $240 Shares 25,500 Est. Cost $9.41 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value ($000) $239 Shares 2,302 Est. Cost $110.31 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $238 Shares 2,705 Est. Cost $94.20 Unrealized -4.0%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $238 Shares 10,700 Est. Cost $23.69 Unrealized 0.0%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $238 Shares 1,809 Est. Cost $116.27 Unrealized +4.0%
FVR FrontView REIT Inc 0.0%
Value ($000) $236 Shares 18,479 Est. Cost $12.79 Unrealized —
IIIN Insteel Industries Inc 0.0%
Value ($000) $235 Shares 8,940 Est. Cost $26.79 Unrealized 0.0%
NRP Natural Resource Partners LP 0.0%
Value ($000) $235 Shares 2,260 Est. Cost $93.29 Unrealized —
RMR RMR Group Inc/The 0.0%
Value ($000) $232 Shares 13,962 Est. Cost $16.28 Unrealized 0.0%
WLK Westlake Corp 0.0%
Value ($000) $232 Shares 2,322 Est. Cost $108.01 Unrealized 0.0%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $231 Shares 3,059 Est. Cost $72.23 Unrealized +9.5%
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $230 Shares 33,962 Est. Cost $6.71 Unrealized 0.0%
HCKT Hackett Group Inc/The 0.0%
Value ($000) $230 Shares 7,873 Est. Cost $28.88 Unrealized +4.1%
AMX America Movil SAB de CV 0.0%
Value ($000) $228 Shares 16,061 Est. Cost $14.22 Unrealized —
GLOB Globant SA 0.0%
Value ($000) $228 Shares 1,937 Est. Cost $179.36 Unrealized 0.0%
BCAL California BanCorp 0.0%
Value ($000) $228 Shares 15,900 Est. Cost $15.44 Unrealized 0.0%
ASND Ascendis Pharma A/S 0.0%
Value ($000) $228 Shares 1,461 Est. Cost $137.67 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $227 Shares 1,400 Est. Cost $179.63 Unrealized 0.0%
IRMD iRadimed Corp 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $44.20 Unrealized +25.3%
ONB Old National Bancorp/IN 0.0%
Value ($000) $226 Shares 10,649 Est. Cost $20.81 Unrealized +8.1%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $225 Shares 463 Est. Cost $472.88 Unrealized -5.2%
KINS Kingstone Cos Inc 0.0%
Value ($000) $225 Shares 13,507 Est. Cost $7.96 Unrealized +98.8%
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $224 Shares 25,800 Est. Cost $8.42 Unrealized +18.5%
OBK Origin Bancorp Inc 0.0%
Value ($000) $224 Shares 6,458 Est. Cost $31.11 Unrealized +18.3%
DX Dynex Capital Inc 0.0%
Value ($000) $223 Shares 17,125 Est. Cost $13.02 Unrealized —
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $222 Shares 8,760 Est. Cost $34.16 Unrealized -19.0%
E Eni SpA 0.0%
Value ($000) $222 Shares 7,172 Est. Cost $30.93 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $221 Shares 1,094 Est. Cost $239.60 Unrealized -12.9%
GOOS Canada Goose Holdings Inc 0.0%
Value ($000) $221 Shares 27,736 Est. Cost $9.86 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $220 Shares 1,848 Est. Cost $153.58 Unrealized 0.0%
THRM Gentherm Inc 0.0%
Value ($000) $220 Shares 8,213 Est. Cost $44.10 Unrealized -20.6%
LOAR Loar Holdings Inc 0.0%
Value ($000) $219 Shares 3,100 Est. Cost $72.15 Unrealized 0.0%
— AZEK Co Inc/The 0.0%
Value ($000) $219 Shares 4,479 Est. Cost $48.89 Unrealized —
ORA Ormat Technologies Inc 0.0%
Value ($000) $219 Shares 3,093 Est. Cost $67.39 Unrealized 0.0%
IPI Intrepid Potash Inc 0.0%
Value ($000) $217 Shares 7,396 Est. Cost $25.18 Unrealized +4.8%
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $217 Shares 29,379 Est. Cost $9.15 Unrealized —
MBX MBX Biosciences Inc 0.0%
Value ($000) $214 Shares 28,996 Est. Cost $10.57 Unrealized 0.0%
SMC Summit Midstream Corp 0.0%
Value ($000) $213 Shares 6,298 Est. Cost $40.20 Unrealized 0.0%
CACC Credit Acceptance Corp 0.0%
Value ($000) $213 Shares 413 Est. Cost $494.63 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $213 Shares 497 Est. Cost $522.72 Unrealized -7.1%
CC Chemours Co/The 0.0%
Value ($000) $213 Shares 15,727 Est. Cost $16.08 Unrealized 0.0%
UDR UDR Inc 0.0%
Value ($000) $213 Shares 4,710 Est. Cost $41.39 Unrealized 0.0%
GRC Gorman-Rupp Co/The 0.0%
Value ($000) $213 Shares 6,061 Est. Cost $37.57 Unrealized 0.0%
ETON Eton Pharmaceuticals Inc 0.0%
Value ($000) $212 Shares 16,303 Est. Cost $10.14 Unrealized +49.0%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $210 Shares 500 Est. Cost $456.81 Unrealized -4.9%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $209 Shares 8,000 Est. Cost $30.59 Unrealized 0.0%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $209 Shares 204,662 Est. Cost $1.36 Unrealized 0.0%
ALX Alexander's Inc 0.0%
Value ($000) $208 Shares 995 Est. Cost $209.16 Unrealized —
SNX TD SYNNEX Corp 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $117.73 Unrealized +11.9%
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $207 Shares 19,005 Est. Cost $11.43 Unrealized -4.3%
ZION Zions Bancorp NA 0.0%
Value ($000) $207 Shares 4,147 Est. Cost $53.85 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $206 Shares 18,063 Est. Cost $11.45 Unrealized —
PLTU Direxion Daily PLTR Bull 2X Shares 0.0%
Value ($000) $206 Shares 7,331 Est. Cost $28.07 Unrealized —
FNB FNB Corp/PA 0.0%
Value ($000) $206 Shares 15,287 Est. Cost $14.03 Unrealized +1.7%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $205 Shares 1,983 Est. Cost $98.31 Unrealized -2.2%
FISI Financial Institutions Inc 0.0%
Value ($000) $205 Shares 8,196 Est. Cost $25.87 Unrealized 0.0%
CON Concentra Group Holdings Parent Inc 0.0%
Value ($000) $204 Shares 9,400 Est. Cost $21.75 Unrealized 0.0%
— LXP Industrial Trust 0.0%
Value ($000) $204 Shares 23,564 Est. Cost $10.05 Unrealized —
LINC Lincoln Educational Services Corp 0.0%
Value ($000) $203 Shares 12,822 Est. Cost $16.27 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $203 Shares 4,591 Est. Cost $46.74 Unrealized 0.0%
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $203 Shares 4,300 Est. Cost $48.08 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $202 Shares 4,482 Est. Cost $45.05 Unrealized —
AWR American States Water Co 0.0%
Value ($000) $202 Shares 2,564 Est. Cost $73.67 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $201 Shares 15,862 Est. Cost $14.81 Unrealized -10.8%
EIG Employers Holdings Inc 0.0%
Value ($000) $201 Shares 3,972 Est. Cost $49.23 Unrealized -1.8%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $201 Shares 6,844 Est. Cost $54.42 Unrealized -38.5%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $201 Shares 1,538 Est. Cost $125.90 Unrealized +8.4%
RS Reliance Inc 0.0%
Value ($000) $200 Shares 694 Est. Cost $286.12 Unrealized 0.0%
BCSF Bain Capital Specialty Finance Inc 0.0%
Value ($000) $200 Shares 12,061 Est. Cost $15.39 Unrealized 0.0%
— Defiance Daily Target 2X Short MSTR ETF 0.0%
Value ($000) $199 Shares 48,617 Est. Cost $8.34 Unrealized —
AIV Apartment Investment and Management Co 0.0%
Value ($000) $196 Shares 22,237 Est. Cost $8.80 Unrealized —
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $193 Shares 11,924 Est. Cost $15.81 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $192 Shares 12,447 Est. Cost $20.44 Unrealized -5.1%
UMH UMH Properties Inc 0.0%
Value ($000) $188 Shares 10,042 Est. Cost $18.70 Unrealized —
TK Teekay Corp Ltd 0.0%
Value ($000) $187 Shares 28,454 Est. Cost $7.32 Unrealized -5.5%
LRMR Larimar Therapeutics Inc 0.0%
Value ($000) $186 Shares 86,350 Est. Cost $7.76 Unrealized -59.3%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $185 Shares 12,088 Est. Cost $14.30 Unrealized +4.4%
— Berry Corp 0.0%
Value ($000) $182 Shares 56,852 Est. Cost $4.13 Unrealized —
— Anywhere Real Estate Inc 0.0%
Value ($000) $182 Shares 54,767 Est. Cost $3.88 Unrealized —
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $182 Shares 18,000 Est. Cost $10.13 Unrealized —
SVRA Savara Inc 0.0%
Value ($000) $181 Shares 65,200 Est. Cost $2.99 Unrealized -7.7%
AGNC AGNC Investment Corp 0.0%
Value ($000) $180 Shares 18,744 Est. Cost $10.10 Unrealized —
— Astria Therapeutics Inc 0.0%
Value ($000) $178 Shares 33,305 Est. Cost $5.34 Unrealized —
IMMR Immersion Corp 0.0%
Value ($000) $178 Shares 23,461 Est. Cost $10.18 Unrealized -19.4%
MCHB HomeStreet Inc 0.0%
Value ($000) $176 Shares 15,000 Est. Cost $12.38 Unrealized -19.9%
AMPX Amprius Technologies Inc 0.0%
Value ($000) $174 Shares 64,796 Est. Cost $2.95 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value ($000) $172 Shares 39,000 Est. Cost $12.33 Unrealized -58.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $171 Shares 18,504 Est. Cost $10.23 Unrealized -10.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $169 Shares 11,677 Est. Cost $14.20 Unrealized 0.0%
JFIN Jiayin Group Inc 0.0%
Value ($000) $169 Shares 12,311 Est. Cost $13.74 Unrealized —
— Y-mAbs Therapeutics Inc 0.0%
Value ($000) $169 Shares 38,079 Est. Cost $7.41 Unrealized —
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $169 Shares 10,437 Est. Cost $15.96 Unrealized 0.0%
TSE Trinseo PLC 0.0%
Value ($000) $169 Shares 45,802 Est. Cost $4.89 Unrealized -7.6%
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 0.0%
Value ($000) $168 Shares 21,583 Est. Cost $7.79 Unrealized —
NEXT NextDecade Corp 0.0%
Value ($000) $166 Shares 21,286 Est. Cost $8.06 Unrealized 0.0%
— Hanesbrands Inc 0.0%
Value ($000) $164 Shares 28,477 Est. Cost $5.77 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $164 Shares 10,314 Est. Cost $16.71 Unrealized 0.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $160 Shares 29,284 Est. Cost $6.77 Unrealized -6.1%
CVRX CVRx Inc 0.0%
Value ($000) $159 Shares 13,019 Est. Cost $9.09 Unrealized +55.3%
AG First Majestic Silver Corp 0.0%
Value ($000) $158 Shares 23,618 Est. Cost $5.94 Unrealized +0.1%
ACCO ACCO Brands Corp 0.0%
Value ($000) $158 Shares 37,607 Est. Cost $4.79 Unrealized -5.1%
EARN Ellington Credit Co 0.0%
Value ($000) $157 Shares 29,002 Est. Cost $5.41 Unrealized —
MARA MARA Holdings Inc 0.0%
Value ($000) $154 Shares 13,412 Est. Cost $15.91 Unrealized 0.0%
NPCE NeuroPace Inc 0.0%
Value ($000) $154 Shares 12,509 Est. Cost $12.52 Unrealized 0.0%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $151 Shares 14,970 Est. Cost $11.58 Unrealized -6.6%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $149 Shares 15,635 Est. Cost $8.73 Unrealized 0.0%
ASLE AerSale Corp 0.0%
Value ($000) $147 Shares 19,660 Est. Cost $5.75 Unrealized +24.4%
FPH Five Point Holdings LLC 0.0%
Value ($000) $146 Shares 27,400 Est. Cost $4.36 Unrealized +20.9%
NEXN Nexxen International Ltd 0.0%
Value ($000) $146 Shares 17,432 Est. Cost $9.02 Unrealized 0.0%
NOTV Inotiv Inc 0.0%
Value ($000) $144 Shares 65,000 Est. Cost $3.67 Unrealized 0.0%
BAK Braskem SA 0.0%
Value ($000) $144 Shares 37,304 Est. Cost $6.34 Unrealized —
CRVS Corvus Pharmaceuticals Inc 0.0%
Value ($000) $143 Shares 45,013 Est. Cost $4.71 Unrealized 0.0%
SRI Stoneridge Inc 0.0%
Value ($000) $142 Shares 31,018 Est. Cost $9.96 Unrealized -48.9%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $139 Shares 13,458 Est. Cost $12.61 Unrealized -10.4%
ADT ADT Inc 0.0%
Value ($000) $138 Shares 17,000 Est. Cost $6.84 Unrealized +7.6%
RAPP Rapport Therapeutics Inc 0.0%
Value ($000) $138 Shares 13,760 Est. Cost $12.98 Unrealized 0.0%
TSLS Direxion Daily TSLA Bear 1X Shares 0.0%
Value ($000) $137 Shares 12,272 Est. Cost $8.05 Unrealized —
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $135 Shares 22,618 Est. Cost $7.42 Unrealized 0.0%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $133 Shares 18,113 Est. Cost $8.63 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $133 Shares 21,586 Est. Cost $7.69 Unrealized -23.6%
RWAY Runway Growth Finance Corp 0.0%
Value ($000) $132 Shares 12,800 Est. Cost $8.98 Unrealized +8.9%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $132 Shares 38,605 Est. Cost $4.25 Unrealized -1.1%
LPRO Open Lending Corp 0.0%
Value ($000) $130 Shares 47,247 Est. Cost $4.97 Unrealized 0.0%
GTN Gray Media Inc 0.0%
Value ($000) $125 Shares 28,960 Est. Cost $7.23 Unrealized -45.6%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $120 Shares 18,586 Est. Cost $7.18 Unrealized 0.0%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $115 Shares 10,328 Est. Cost $9.94 Unrealized —
CXDO Crexendo Inc 0.0%
Value ($000) $107 Shares 22,024 Est. Cost $5.87 Unrealized 0.0%
LAND Gladstone Land Corp 0.0%
Value ($000) $106 Shares 10,087 Est. Cost $10.52 Unrealized —
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $102 Shares 18,778 Est. Cost $10.13 Unrealized -27.0%
CXM Sprinklr Inc 0.0%
Value ($000) $101 Shares 12,037 Est. Cost $8.80 Unrealized -0.6%
SRTA Blade Air Mobility Inc 0.0%
Value ($000) $96 Shares 35,022 Est. Cost $3.81 Unrealized -5.8%
ECOR ElectroCore Inc 0.0%
Value ($000) $95 Shares 14,149 Est. Cost $14.30 Unrealized 0.0%
VMD Viemed Healthcare Inc 0.0%
Value ($000) $95 Shares 12,981 Est. Cost $8.68 Unrealized -9.5%
— Guardant Health Inc 0.0%
Value ($000) $93 Shares 9,000,000 Est. Cost $0.01 Unrealized —
FIP FTAI Infrastructure Inc 0.0%
Value ($000) $90 Shares 19,971 Est. Cost $7.09 Unrealized -14.0%
RGP Resources Connection Inc 0.0%
Value ($000) $89 Shares 13,580 Est. Cost $9.86 Unrealized -21.3%
— TransMedics Group Inc 0.0%
Value ($000) $86 Shares 8,000,000 Est. Cost $0.01 Unrealized —
YSG Yatsen Holding Ltd 0.0%
Value ($000) $85 Shares 17,736 Est. Cost $4.81 Unrealized —
— City Office REIT Inc 0.0%
Value ($000) $82 Shares 15,725 Est. Cost $5.53 Unrealized —
OPK OPKO Health Inc 0.0%
Value ($000) $81 Shares 49,070 Est. Cost $1.65 Unrealized 0.0%
— BlackBerry Ltd 0.0%
Value ($000) $81 Shares 6,275,000 Est. Cost $0.01 Unrealized —
— Sirius XM Holdings Inc 0.0%
Value ($000) $78 Shares 7,500,000 Est. Cost $1.03 Unrealized —
SLN Silence Therapeutics PLC 0.0%
Value ($000) $74 Shares 26,351 Est. Cost $2.82 Unrealized —
ADAM New York Mortgage Trust Inc 0.0%
Value ($000) $74 Shares 11,422 Est. Cost $6.49 Unrealized —
SHIP Seanergy Maritime Holdings Corp 0.0%
Value ($000) $72 Shares 11,324 Est. Cost $8.18 Unrealized —
— Wayfair Inc 0.0%
Value ($000) $70 Shares 6,500,000 Est. Cost $0.01 Unrealized —
RLGT Radiant Logistics Inc 0.0%
Value ($000) $69 Shares 11,262 Est. Cost $6.77 Unrealized 0.0%
UEIC Universal Electronics Inc 0.0%
Value ($000) $68 Shares 11,161 Est. Cost $8.77 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $63 Shares 15,000 Est. Cost $4.52 Unrealized +6.7%
GFR Greenfire Resources Ltd 0.0%
Value ($000) $63 Shares 10,691 Est. Cost $7.19 Unrealized -14.1%
GASS StealthGas Inc 0.0%
Value ($000) $63 Shares 11,068 Est. Cost $5.72 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $62 Shares 18,869 Est. Cost $5.23 Unrealized -29.4%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $62 Shares 10,531 Est. Cost $8.94 Unrealized -25.5%
AVAH Aveanna Healthcare Holdings Inc 0.0%
Value ($000) $59 Shares 10,823 Est. Cost $4.72 Unrealized 0.0%
SSSS SuRo Capital Corp 0.0%
Value ($000) $59 Shares 11,783 Est. Cost $5.82 Unrealized 0.0%
INFU InfuSystem Holdings Inc 0.0%
Value ($000) $58 Shares 10,715 Est. Cost $7.31 Unrealized 0.0%
— Semtech Corp 0.0%
Value ($000) $55 Shares 3,000,000 Est. Cost $3.07 Unrealized —
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $49 Shares 11,131 Est. Cost $4.69 Unrealized 0.0%
CDLX Cardlytics Inc 0.0%
Value ($000) $41 Shares 22,488 Est. Cost $2.86 Unrealized 0.0%
RXT Rackspace Technology Inc 0.0%
Value ($000) $40 Shares 23,380 Est. Cost $2.38 Unrealized 0.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 13,900 Est. Cost $7.73 Unrealized -47.2%
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $37 Shares 10,431 Est. Cost $5.12 Unrealized 0.0%
CNVS Cineverse Corp 0.0%
Value ($000) $37 Shares 11,600 Est. Cost $3.75 Unrealized 0.0%
ENIC Enel Chile SA 0.0%
Value ($000) $34 Shares 10,262 Est. Cost $3.27 Unrealized —
FULC Fulcrum Therapeutics Inc 0.0%
Value ($000) $30 Shares 10,550 Est. Cost $3.67 Unrealized 0.0%
— Rithm Property Trust Inc 0.0%
Value ($000) $30 Shares 10,574 Est. Cost $2.87 Unrealized —
LAB Standard BioTools Inc 0.0%
Value ($000) $26 Shares 23,700 Est. Cost $1.40 Unrealized 0.0%
PACB Pacific Biosciences of California Inc 0.0%
Value ($000) $25 Shares 21,413 Est. Cost $1.53 Unrealized 0.0%
NMRA Neumora Therapeutics Inc 0.0%
Value ($000) $25 Shares 24,947 Est. Cost $1.71 Unrealized 0.0%
REKR Rekor Systems Inc 0.0%
Value ($000) $19 Shares 21,300 Est. Cost $1.58 Unrealized 0.0%
— ModivCare Inc 0.0%
Value ($000) $19 Shares 14,200 Est. Cost $17.68 Unrealized —
RVPH Reviva Pharmaceuticals Holdings Inc 0.0%
Value ($000) $12 Shares 12,600 Est. Cost $1.57 Unrealized 0.0%
— Treasure Global Inc 0.0%
Value ($000) $2 Shares 23,689 Est. Cost $0.08 Unrealized —
— Damon Inc 0.0%
Value ($000) $1 Shares 50,300 Est. Cost $0.01 Unrealized —