Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 21, 2025

Total Value ($000): $28,683,338 (100.0% shares, 0.0% debt)

Holdings (1,579)

NVDA NVIDIA CORPORATION 6.7%
Value ($000) $1,914,363 Shares 12,116,987 Est. Cost $85.50 Unrealized +47.2%
MSFT MICROSOFT CORP 5.6%
Value ($000) $1,617,217 Shares 3,251,275 Est. Cost $321.16 Unrealized +34.6%
VOO VANGUARD INDEX FDS 4.8%
Value ($000) $1,389,718 Shares 2,446,557 Est. Cost $373.08 Unrealized
AAPL APPLE INC 4.4%
Value ($000) $1,270,915 Shares 6,194,450 Est. Cost $172.32 Unrealized +16.9%
AMZN AMAZON COM INC 3.5%
Value ($000) $1,000,971 Shares 4,562,520 Est. Cost $157.27 Unrealized +25.8%
AVGO BROADCOM INC 3.0%
Value ($000) $863,253 Shares 3,131,699 Est. Cost $151.92 Unrealized +42.1%
META META PLATFORMS INC 2.7%
Value ($000) $777,447 Shares 1,053,323 Est. Cost $390.60 Unrealized +57.9%
GOOGL ALPHABET INC 2.5%
Value ($000) $702,779 Shares 3,987,851 Est. Cost $133.56 Unrealized +22.3%
TSLA TESLA INC 1.8%
Value ($000) $526,568 Shares 1,657,645 Est. Cost $248.22 Unrealized +21.4%
NFLX NETFLIX INC 1.3%
Value ($000) $379,436 Shares 283,345 Est. Cost $54.40 Unrealized +107.9%
IVV ISHARES TR 1.2%
Value ($000) $342,329 Shares 551,344 Est. Cost $360.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $335,578 Shares 1,481,644 Est. Cost $102.93 Unrealized
TLT ISHARES TR 0.8%
Value ($000) $234,335 Shares 2,655,359 Est. Cost $94.85 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value ($000) $228,234 Shares 413,738 Est. Cost $410.32 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $225,886 Shares 1,087,978 Est. Cost $156.43 Unrealized +11.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $215,202 Shares 742,305 Est. Cost $132.55 Unrealized +90.6%
CSCO CISCO SYS INC 0.7%
Value ($000) $207,072 Shares 2,984,602 Est. Cost $46.38 Unrealized +30.2%
GOOG ALPHABET INC 0.7%
Value ($000) $204,023 Shares 1,150,136 Est. Cost $141.49 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $193,236 Shares 312,756 Est. Cost $366.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $184,801 Shares 1,302,333 Est. Cost $106.11 Unrealized +2.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $182,885 Shares 234,609 Est. Cost $644.30 Unrealized +20.0%
ZROZ PIMCO ETF TR 0.6%
Value ($000) $182,683 Shares 2,723,767 Est. Cost $72.50 Unrealized
SPTL SPDR SERIES TRUST 0.6%
Value ($000) $178,731 Shares 6,724,257 Est. Cost $27.79 Unrealized
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $175,805 Shares 1,426,406 Est. Cost $66.31 Unrealized +40.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $172,704 Shares 3,991,306 Est. Cost $37.29 Unrealized +12.1%
SPYM SPDR SERIES TRUST 0.6%
Value ($000) $169,753 Shares 2,335,301 Est. Cost $69.36 Unrealized
IEMG ISHARES INC 0.6%
Value ($000) $164,839 Shares 2,745,943 Est. Cost $53.95 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $161,895 Shares 2,045,163 Est. Cost $80.44 Unrealized -3.8%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $161,832 Shares 163,477 Est. Cost $629.48 Unrealized +57.4%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $160,430 Shares 2,858,699 Est. Cost $53.36 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $159,361 Shares 1,206,911 Est. Cost $141.09 Unrealized -7.1%
QCOM QUALCOMM INC 0.5%
Value ($000) $157,285 Shares 987,601 Est. Cost $134.51 Unrealized +7.8%
AMGN AMGEN INC 0.5%
Value ($000) $151,872 Shares 543,933 Est. Cost $234.92 Unrealized +18.2%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $149,945 Shares 660,258 Est. Cost $156.55 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $149,907 Shares 408,867 Est. Cost $295.03 Unrealized +20.6%
ABBV ABBVIE INC 0.5%
Value ($000) $148,173 Shares 798,259 Est. Cost $134.40 Unrealized +35.9%
V VISA INC 0.5%
Value ($000) $147,454 Shares 415,304 Est. Cost $190.56 Unrealized +82.1%
KO COCA COLA CO 0.5%
Value ($000) $141,114 Shares 1,994,550 Est. Cost $56.65 Unrealized +23.2%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $133,285 Shares 728,053 Est. Cost $124.00 Unrealized +27.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $129,296 Shares 948,476 Est. Cost $66.49 Unrealized +76.4%
MBB ISHARES TR 0.4%
Value ($000) $128,986 Shares 1,373,804 Est. Cost $96.45 Unrealized
LRCX LAM RESEARCH CORP 0.4%
Value ($000) $125,935 Shares 1,293,768 Est. Cost $75.17 Unrealized +4.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $125,516 Shares 876,570 Est. Cost $131.65 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $124,898 Shares 229,842 Est. Cost $344.06 Unrealized +52.0%
KLAC KLA CORP 0.4%
Value ($000) $121,376 Shares 135,504 Est. Cost $358.46 Unrealized +108.8%
IEFA ISHARES TR 0.4%
Value ($000) $117,937 Shares 1,412,753 Est. Cost $62.18 Unrealized
WMT WALMART INC 0.4%
Value ($000) $112,846 Shares 1,154,081 Est. Cost $67.84 Unrealized +39.7%
COP CONOCOPHILLIPS 0.4%
Value ($000) $108,663 Shares 1,210,860 Est. Cost $92.43 Unrealized -4.8%
ASML ASML HOLDING N V 0.4%
Value ($000) $108,535 Shares 135,434 Est. Cost $527.83 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $106,862 Shares 209,817 Est. Cost $274.50 Unrealized +57.9%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $106,776 Shares 448,602 Est. Cost $157.12 Unrealized +31.1%
MO ALTRIA GROUP INC 0.4%
Value ($000) $105,294 Shares 1,795,899 Est. Cost $40.04 Unrealized +39.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $103,825 Shares 213,733 Est. Cost $391.13 Unrealized +29.8%
TMUS T-MOBILE US INC 0.4%
Value ($000) $102,736 Shares 431,193 Est. Cost $165.25 Unrealized +46.1%
INTU INTUIT 0.4%
Value ($000) $102,187 Shares 129,740 Est. Cost $501.78 Unrealized +34.4%
INTC INTEL CORP 0.4%
Value ($000) $102,179 Shares 4,561,546 Est. Cost $34.19 Unrealized -39.4%
IEUR ISHARES TR 0.4%
Value ($000) $101,390 Shares 1,531,567 Est. Cost $50.83 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $100,345 Shares 1,296,446 Est. Cost $56.17 Unrealized +10.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $98,860 Shares 213,457 Est. Cost $437.83 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $98,057 Shares 2,118,317 Est. Cost $48.27 Unrealized -2.2%
AGG ISHARES TR 0.3%
Value ($000) $95,219 Shares 959,866 Est. Cost $104.22 Unrealized
SNPS SYNOPSYS INC 0.3%
Value ($000) $91,660 Shares 178,786 Est. Cost $335.34 Unrealized +38.9%
EDV VANGUARD WORLD FD 0.3%
Value ($000) $90,613 Shares 1,346,407 Est. Cost $74.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $88,372 Shares 1,784,939 Est. Cost $53.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $83,623 Shares 382,731 Est. Cost $166.10 Unrealized +16.0%
LIN LINDE PLC 0.3%
Value ($000) $82,795 Shares 176,467 Est. Cost $393.61 Unrealized +14.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $82,736 Shares 3,122,121 Est. Cost $33.17 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $82,562 Shares 753,238 Est. Cost $112.40 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $80,559 Shares 143,358 Est. Cost $360.00 Unrealized +53.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $79,102 Shares 783,656 Est. Cost $125.81 Unrealized -25.2%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $78,866 Shares 30,175 Est. Cost $1538.66 Unrealized +51.8%
LI LI AUTO INC 0.3%
Value ($000) $78,217 Shares 2,885,175 Est. Cost $7.61 Unrealized
EMBD GLOBAL X FDS 0.3%
Value ($000) $75,543 Shares 3,239,400 Est. Cost $25.23 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $74,672 Shares 624,295 Est. Cost $106.04 Unrealized +5.7%
ORCL ORACLE CORP 0.3%
Value ($000) $74,087 Shares 338,871 Est. Cost $86.23 Unrealized +86.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $72,317 Shares 297,783 Est. Cost $152.95 Unrealized +47.3%
CRM SALESFORCE INC 0.2%
Value ($000) $70,919 Shares 260,073 Est. Cost $234.18 Unrealized +13.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $70,837 Shares 12,236 Est. Cost $2831.10 Unrealized +79.9%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $70,503 Shares 435,902 Est. Cost $139.17 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $70,394 Shares 1,000,341 Est. Cost $67.33 Unrealized -20.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $69,462 Shares 1,006,406 Est. Cost $77.71 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $69,415 Shares 643,921 Est. Cost $82.28 Unrealized +27.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $68,306 Shares 890,911 Est. Cost $66.62 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $66,315 Shares 324,055 Est. Cost $161.51 Unrealized +15.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $64,979 Shares 425,395 Est. Cost $146.72 Unrealized +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $64,371 Shares 144,588 Est. Cost $319.07 Unrealized +44.4%
SNPE DBX ETF TR 0.2%
Value ($000) $64,242 Shares 1,161,700 Est. Cost $38.98 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $63,237 Shares 434,739 Est. Cost $112.90 Unrealized +30.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $62,069 Shares 266,526 Est. Cost $183.54 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $61,729 Shares 556,766 Est. Cost $70.62 Unrealized +47.8%
FAST FASTENAL CO 0.2%
Value ($000) $61,443 Shares 1,462,918 Est. Cost $34.55 Unrealized +16.1%
ADBE ADOBE INC 0.2%
Value ($000) $60,395 Shares 156,107 Est. Cost $436.31 Unrealized -11.7%
OEF ISHARES TR 0.2%
Value ($000) $58,943 Shares 193,670 Est. Cost $304.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $56,874 Shares 77,763 Est. Cost $533.87 Unrealized +18.7%
BA BOEING CO 0.2%
Value ($000) $56,154 Shares 267,999 Est. Cost $203.03 Unrealized -7.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $54,529 Shares 1,527,849 Est. Cost $39.65 Unrealized -14.5%
NOW SERVICENOW INC 0.2%
Value ($000) $54,188 Shares 52,708 Est. Cost $122.85 Unrealized +53.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $54,110 Shares 167,647 Est. Cost $154.96 Unrealized +70.3%
OKE ONEOK INC NEW 0.2%
Value ($000) $53,790 Shares 658,947 Est. Cost $66.63 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $52,806 Shares 331,443 Est. Cost $138.70 Unrealized +15.9%
IAGG ISHARES TR 0.2%
Value ($000) $50,993 Shares 998,108 Est. Cost $52.41 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $49,789 Shares 600,441 Est. Cost $85.60 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $49,676 Shares 161,076 Est. Cost $221.62 Unrealized +36.4%
SHOP SHOPIFY INC 0.2%
Value ($000) $48,827 Shares 423,295 Est. Cost $82.79 Unrealized +20.8%
TGT TARGET CORP 0.2%
Value ($000) $48,767 Shares 494,346 Est. Cost $120.55 Unrealized -22.6%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $48,732 Shares 146,707 Est. Cost $273.50 Unrealized +3.2%
NVS NOVARTIS AG 0.2%
Value ($000) $48,690 Shares 402,360 Est. Cost $101.88 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $48,316 Shares 154,874 Est. Cost $415.58 Unrealized -9.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $48,077 Shares 620,351 Est. Cost $62.92 Unrealized
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $47,159 Shares 1,395,246 Est. Cost $39.38 Unrealized -13.8%
GE GE AEROSPACE 0.2%
Value ($000) $46,876 Shares 182,120 Est. Cost $128.28 Unrealized +70.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $46,785 Shares 377,266 Est. Cost $123.64 Unrealized -16.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $46,227 Shares 358,575 Est. Cost $120.22 Unrealized +9.6%
F FORD MTR CO 0.2%
Value ($000) $45,532 Shares 4,196,483 Est. Cost $9.73 Unrealized +1.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $44,985 Shares 721,382 Est. Cost $42.41 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $44,900 Shares 334,029 Est. Cost $116.56 Unrealized +4.9%
SBUX STARBUCKS CORP 0.2%
Value ($000) $44,765 Shares 488,543 Est. Cost $86.82 Unrealized -1.9%
URTH ISHARES INC 0.2%
Value ($000) $44,720 Shares 264,024 Est. Cost $145.25 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $44,307 Shares 1,389,378 Est. Cost $33.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $44,064 Shares 142,994 Est. Cost $204.93 Unrealized +41.9%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $43,926 Shares 241,178 Est. Cost $106.92 Unrealized +56.5%
DASH DOORDASH INC 0.2%
Value ($000) $43,853 Shares 177,897 Est. Cost $147.77 Unrealized +35.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $42,892 Shares 818,390 Est. Cost $54.55 Unrealized -20.3%
BAC BANK AMERICA CORP 0.1%
Value ($000) $42,695 Shares 902,264 Est. Cost $36.25 Unrealized +14.3%
ADSK AUTODESK INC 0.1%
Value ($000) $42,046 Shares 135,822 Est. Cost $234.90 Unrealized +20.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $41,799 Shares 78,993 Est. Cost $267.60 Unrealized +55.4%
CTAS CINTAS CORP 0.1%
Value ($000) $39,932 Shares 179,170 Est. Cost $179.78 Unrealized +19.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $39,874 Shares 51,964 Est. Cost $427.72 Unrealized +50.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $39,761 Shares 134,885 Est. Cost $156.07 Unrealized +62.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $39,578 Shares 348,980 Est. Cost $13.32 Unrealized
IGV ISHARES TR 0.1%
Value ($000) $39,371 Shares 359,550 Est. Cost $104.46 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $39,230 Shares 762,635 Est. Cost $51.60 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $39,229 Shares 486,115 Est. Cost $66.73 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $39,202 Shares 288,232 Est. Cost $96.70 Unrealized +35.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38,106 Shares 616,799 Est. Cost $46.85 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $37,990 Shares 53,677 Est. Cost $360.66 Unrealized +58.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $37,825 Shares 149,371 Est. Cost $192.67 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $36,759 Shares 962,273 Est. Cost $53.39 Unrealized -32.1%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $36,456 Shares 348,325 Est. Cost $1.68 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $36,015 Shares 384,000 Est. Cost $72.24 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $34,891 Shares 406,848 Est. Cost $11.87 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $34,439 Shares 177,697 Est. Cost $47.13 Unrealized +212.8%
ESGU ISHARES TR 0.1%
Value ($000) $34,174 Shares 252,580 Est. Cost $100.98 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $33,290 Shares 95,092 Est. Cost $258.72 Unrealized +25.3%
DE DEERE & CO 0.1%
Value ($000) $32,564 Shares 64,040 Est. Cost $348.95 Unrealized +38.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $32,387 Shares 517,041 Est. Cost $48.67 Unrealized +25.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $32,139 Shares 401,141 Est. Cost $49.40 Unrealized +44.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $32,025 Shares 100,399 Est. Cost $173.29 Unrealized +61.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $31,840 Shares 341,270 Est. Cost $37.70 Unrealized +118.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $31,633 Shares 346,701 Est. Cost $63.53 Unrealized +30.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $31,530 Shares 81,218 Est. Cost $245.01 Unrealized +35.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $31,217 Shares 59,203 Est. Cost $415.14 Unrealized +19.6%
MCD MCDONALDS CORP 0.1%
Value ($000) $30,832 Shares 105,529 Est. Cost $234.44 Unrealized +29.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $30,584 Shares 339,334 Est. Cost $88.69 Unrealized +2.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $30,561 Shares 384,416 Est. Cost $79.58 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $30,388 Shares 450,597 Est. Cost $58.18 Unrealized +12.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $30,320 Shares 581,964 Est. Cost $43.59 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $30,012 Shares 57,166 Est. Cost $679.93 Unrealized -18.2%
FTNT FORTINET INC 0.1%
Value ($000) $29,883 Shares 282,664 Est. Cost $73.13 Unrealized +38.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $29,741 Shares 574,039 Est. Cost $57.46 Unrealized -6.4%
C CITIGROUP INC 0.1%
Value ($000) $29,702 Shares 348,948 Est. Cost $58.90 Unrealized +20.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $29,122 Shares 518,651 Est. Cost $58.85 Unrealized -13.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $29,108 Shares 390,607 Est. Cost $105.90 Unrealized -38.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $28,954 Shares 389,585 Est. Cost $110.77 Unrealized -38.3%
RTX RTX CORPORATION 0.1%
Value ($000) $28,400 Shares 194,493 Est. Cost $107.25 Unrealized +22.8%
EZU ISHARES INC 0.1%
Value ($000) $28,292 Shares 475,900 Est. Cost $59.45 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $28,195 Shares 685,501 Est. Cost $33.55 Unrealized +9.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $27,161 Shares 333,631 Est. Cost $78.09 Unrealized -1.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $27,152 Shares 211,267 Est. Cost $102.66 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $27,107 Shares 101,576 Est. Cost $140.00 Unrealized +83.9%
INFY INFOSYS LTD 0.1%
Value ($000) $27,102 Shares 1,462,599 Est. Cost $21.89 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $27,072 Shares 99,090 Est. Cost $186.13 Unrealized +33.9%
WELL WELLTOWER INC 0.1%
Value ($000) $26,881 Shares 174,859 Est. Cost $110.95 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $26,863 Shares 508,956 Est. Cost $48.46 Unrealized -1.8%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $26,493 Shares 121,542 Est. Cost $154.26 Unrealized +32.4%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $26,474 Shares 277,740 Est. Cost $94.51 Unrealized
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $26,432 Shares 425,085 Est. Cost $56.92 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $26,046 Shares 242,492 Est. Cost $59.10 Unrealized +71.2%
COHR COHERENT CORP 0.1%
Value ($000) $25,944 Shares 290,821 Est. Cost $55.83 Unrealized +28.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $25,522 Shares 30,826 Est. Cost $511.45 Unrealized +33.0%
IWF ISHARES TR 0.1%
Value ($000) $25,440 Shares 59,919 Est. Cost $395.72 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $25,424 Shares 153,203 Est. Cost $170.18 Unrealized -5.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $25,382 Shares 58,028 Est. Cost $327.24 Unrealized +20.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $25,098 Shares 203,236 Est. Cost $83.07 Unrealized +51.5%
GOVT ISHARES TR 0.1%
Value ($000) $25,084 Shares 1,091,570 Est. Cost $23.05 Unrealized
T AT&T INC 0.1%
Value ($000) $24,917 Shares 861,004 Est. Cost $19.11 Unrealized +41.1%
TER TERADYNE INC 0.1%
Value ($000) $24,908 Shares 277,002 Est. Cost $110.79 Unrealized -28.1%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $24,854 Shares 166,892 Est. Cost $117.10 Unrealized +20.3%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $24,688 Shares 61,073 Est. Cost $315.47 Unrealized +15.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $24,617 Shares 324,336 Est. Cost $84.29 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $24,574 Shares 68,837 Est. Cost $268.77 Unrealized +14.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $24,513 Shares 468,082 Est. Cost $48.28 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $24,482 Shares 78,594 Est. Cost $246.74 Unrealized +22.3%
DDOG DATADOG INC 0.1%
Value ($000) $24,074 Shares 179,212 Est. Cost $130.93 Unrealized -15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $23,850 Shares 58,823 Est. Cost $517.32 Unrealized -19.4%
IEF ISHARES TR 0.1%
Value ($000) $23,821 Shares 248,730 Est. Cost $85.89 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $23,780 Shares 242,607 Est. Cost $102.90 Unrealized -2.0%
MS MORGAN STANLEY 0.1%
Value ($000) $23,728 Shares 168,452 Est. Cost $85.56 Unrealized +41.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $23,589 Shares 289,793 Est. Cost $66.15 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $23,533 Shares 540,000 Est. Cost $38.38 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $23,042 Shares 238,779 Est. Cost $103.56 Unrealized -14.4%
NOBL PROSHARES TR 0.1%
Value ($000) $22,869 Shares 227,099 Est. Cost $99.47 Unrealized
MCHI ISHARES TR 0.1%
Value ($000) $22,777 Shares 413,377 Est. Cost $52.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,726 Shares 40,093 Est. Cost $517.41 Unrealized +8.6%
WDAY WORKDAY INC 0.1%
Value ($000) $22,699 Shares 94,580 Est. Cost $241.17 Unrealized +1.0%
AMCOR PLC 0.1%
Value ($000) $22,483 Shares 2,446,429 Est. Cost $9.38 Unrealized -2.4%
CME CME GROUP INC 0.1%
Value ($000) $22,448 Shares 81,446 Est. Cost $219.30 Unrealized +22.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $22,445 Shares 329,584 Est. Cost $61.76 Unrealized +9.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $22,405 Shares 73,500 Est. Cost $210.99 Unrealized
BOTZ GLOBAL X FDS 0.1%
Value ($000) $22,361 Shares 684,877 Est. Cost $29.78 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $22,318 Shares 60,950 Est. Cost $291.84 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $22,008 Shares 935,719 Est. Cost $18.84 Unrealized +9.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $21,701 Shares 49,500 Est. Cost $349.29 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $21,354 Shares 70,559 Est. Cost $245.57 Unrealized +21.3%
CSX CSX CORP 0.1%
Value ($000) $21,317 Shares 653,286 Est. Cost $31.11 Unrealized -4.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $21,187 Shares 70,887 Est. Cost $306.93 Unrealized -1.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $20,984 Shares 148,100 Est. Cost $141.69 Unrealized
MMM 3M CO 0.1%
Value ($000) $20,863 Shares 137,041 Est. Cost $118.18 Unrealized +19.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $20,679 Shares 345,737 Est. Cost $60.84 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $20,642 Shares 104,496 Est. Cost $213.74 Unrealized -9.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $20,532 Shares 293,817 Est. Cost $68.63 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $20,456 Shares 843,894 Est. Cost $27.56 Unrealized -18.9%
BLK BLACKROCK INC 0.1%
Value ($000) $20,199 Shares 19,251 Est. Cost $986.45 Unrealized -5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $20,096 Shares 58,527 Est. Cost $304.72 Unrealized +13.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19,944 Shares 785,835 Est. Cost $23.59 Unrealized +5.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $19,907 Shares 183,421 Est. Cost $78.59 Unrealized
ABNB AIRBNB INC 0.1%
Value ($000) $19,791 Shares 149,547 Est. Cost $145.90 Unrealized -13.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $19,766 Shares 214,852 Est. Cost $76.86 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $19,653 Shares 88,921 Est. Cost $200.59 Unrealized +4.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $19,621 Shares 104,120 Est. Cost $167.31 Unrealized +11.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $19,251 Shares 185,534 Est. Cost $84.16 Unrealized +21.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $19,189 Shares 90,192 Est. Cost $146.75 Unrealized +26.1%
SGOV ISHARES TR 0.1%
Value ($000) $18,908 Shares 187,783 Est. Cost $99.05 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $18,685 Shares 203,700 Est. Cost $91.73 Unrealized
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $18,648 Shares 91,823 Est. Cost $208.90 Unrealized -0.3%
ENTG ENTEGRIS INC 0.1%
Value ($000) $18,597 Shares 230,584 Est. Cost $116.21 Unrealized -34.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $18,356 Shares 57,342 Est. Cost $255.38 Unrealized +28.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $18,258 Shares 200,858 Est. Cost $77.18 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $18,258 Shares 263,002 Est. Cost $66.95 Unrealized +1.7%
PCAR PACCAR INC 0.1%
Value ($000) $18,241 Shares 191,893 Est. Cost $66.54 Unrealized +36.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $18,194 Shares 892,748 Est. Cost $25.56 Unrealized -19.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $18,080 Shares 11,890 Est. Cost $1171.75 Unrealized +12.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $17,968 Shares 45,415 Est. Cost $278.26 Unrealized +33.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $17,959 Shares 139,859 Est. Cost $86.75 Unrealized +12.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $17,874 Shares 43,721 Est. Cost $455.14 Unrealized -15.9%
USMV ISHARES TR 0.1%
Value ($000) $17,760 Shares 189,200 Est. Cost $91.65 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $17,697 Shares 79,761 Est. Cost $198.16 Unrealized +11.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $17,680 Shares 172,811 Est. Cost $102.84 Unrealized -15.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $17,489 Shares 100,321 Est. Cost $140.71 Unrealized +13.8%
XT ISHARES TR 0.1%
Value ($000) $17,488 Shares 268,020 Est. Cost $64.22 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $17,434 Shares 195,400 Est. Cost $74.75 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $17,326 Shares 32,304 Est. Cost $456.80 Unrealized +4.7%
UNP UNION PAC CORP 0.1%
Value ($000) $17,067 Shares 74,179 Est. Cost $210.25 Unrealized +3.9%
SNA SNAP ON INC 0.1%
Value ($000) $16,980 Shares 54,567 Est. Cost $270.52 Unrealized +15.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $16,907 Shares 171,214 Est. Cost $51.78 Unrealized +57.2%
ZS ZSCALER INC 0.1%
Value ($000) $16,867 Shares 53,728 Est. Cost $191.55 Unrealized +30.1%
DXCM DEXCOM INC 0.1%
Value ($000) $16,646 Shares 190,693 Est. Cost $88.53 Unrealized -11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $16,619 Shares 90,581 Est. Cost $142.59 Unrealized +19.5%
SGOL ETFS GOLD TR 0.1%
Value ($000) $16,544 Shares 524,550 Est. Cost $24.50 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $16,511 Shares 22,532 Est. Cost $445.18 Unrealized +58.1%
EQIX EQUINIX INC 0.1%
Value ($000) $16,473 Shares 20,709 Est. Cost $774.80 Unrealized +7.9%
GOVZ ISHARES TR 0.1%
Value ($000) $16,416 Shares 1,710,000 Est. Cost $9.60 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $16,411 Shares 496,388 Est. Cost $31.67 Unrealized +4.2%
EXC EXELON CORP 0.1%
Value ($000) $16,410 Shares 377,926 Est. Cost $35.29 Unrealized +23.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $16,113 Shares 176,853 Est. Cost $55.53 Unrealized +51.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $16,060 Shares 112,082 Est. Cost $107.13 Unrealized +9.1%
CPRT COPART INC 0.1%
Value ($000) $16,009 Shares 326,257 Est. Cost $45.01 Unrealized +24.3%
BX BLACKSTONE INC 0.1%
Value ($000) $15,785 Shares 105,532 Est. Cost $115.88 Unrealized +16.6%
ROST ROSS STORES INC 0.1%
Value ($000) $15,727 Shares 123,272 Est. Cost $113.14 Unrealized +21.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $15,572 Shares 269,128 Est. Cost $74.18 Unrealized -26.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $15,562 Shares 40,009 Est. Cost $396.80 Unrealized -0.0%
SO SOUTHERN CO 0.1%
Value ($000) $15,400 Shares 167,698 Est. Cost $70.55 Unrealized +24.7%
NKE NIKE INC 0.1%
Value ($000) $15,355 Shares 216,143 Est. Cost $86.88 Unrealized -32.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $15,333 Shares 82,376 Est. Cost $101.97 Unrealized +50.7%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $15,282 Shares 207,554 Est. Cost $75.32 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $15,265 Shares 175,121 Est. Cost $84.51 Unrealized -1.2%
O REALTY INCOME CORP 0.1%
Value ($000) $15,054 Shares 261,315 Est. Cost $53.87 Unrealized +1.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $14,987 Shares 458,600 Est. Cost $26.88 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $14,975 Shares 458,520 Est. Cost $30.01 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $14,972 Shares 142,423 Est. Cost $107.96 Unrealized -5.2%
ECL ECOLAB INC 0.1%
Value ($000) $14,909 Shares 55,334 Est. Cost $211.83 Unrealized +19.1%
BBY BEST BUY INC 0.1%
Value ($000) $14,830 Shares 220,909 Est. Cost $74.03 Unrealized -11.7%
CB CHUBB LIMITED 0.1%
Value ($000) $14,796 Shares 51,071 Est. Cost $210.83 Unrealized +36.1%
CHWY CHEWY INC 0.1%
Value ($000) $14,783 Shares 346,859 Est. Cost $35.87 Unrealized +11.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $14,763 Shares 107,444 Est. Cost $138.52 Unrealized -1.7%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $14,747 Shares 384,650 Est. Cost $32.02 Unrealized +16.4%
IDV ISHARES TR 0.1%
Value ($000) $14,699 Shares 425,924 Est. Cost $31.48 Unrealized
GLDM WORLD GOLD TR 0.1%
Value ($000) $14,493 Shares 221,200 Est. Cost $51.48 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $14,490 Shares 90,734 Est. Cost $128.12 Unrealized +15.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,114 Shares 64,554 Est. Cost $174.55 Unrealized +27.9%
WSO WATSCO INC 0.0%
Value ($000) $14,026 Shares 31,761 Est. Cost $450.33 Unrealized +3.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,966 Shares 202,463 Est. Cost $67.00 Unrealized -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,600 Shares 174,287 Est. Cost $71.76 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $13,575 Shares 50,739 Est. Cost $186.63 Unrealized +39.7%
BUG GLOBAL X FDS 0.0%
Value ($000) $13,501 Shares 363,900 Est. Cost $30.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $13,469 Shares 272,319 Est. Cost $46.67 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $13,387 Shares 40,497 Est. Cost $249.13 Unrealized +27.6%
SOXX ISHARES TR 0.0%
Value ($000) $13,361 Shares 55,975 Est. Cost $234.61 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13,306 Shares 58,152 Est. Cost $172.19 Unrealized +33.4%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $13,231 Shares 140,751 Est. Cost $73.20 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $13,178 Shares 37,600 Est. Cost $245.46 Unrealized -4.8%
COR CENCORA INC 0.0%
Value ($000) $12,812 Shares 42,727 Est. Cost $196.11 Unrealized +46.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $12,809 Shares 7,007 Est. Cost $1527.41 Unrealized +22.9%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $12,691 Shares 138,224 Est. Cost $72.36 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $12,678 Shares 116,000 Est. Cost $107.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,664 Shares 125,415 Est. Cost $77.40 Unrealized +12.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,554 Shares 213,583 Est. Cost $59.05 Unrealized
FISV FISERV INC 0.0%
Value ($000) $12,551 Shares 72,798 Est. Cost $185.98 Unrealized -2.5%
ACWX ISHARES TR 0.0%
Value ($000) $12,161 Shares 199,557 Est. Cost $60.07 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,159 Shares 28,918 Est. Cost $300.49 Unrealized +38.1%
UNM UNUM GROUP 0.0%
Value ($000) $12,134 Shares 150,251 Est. Cost $54.71 Unrealized +44.4%
AZO AUTOZONE INC 0.0%
Value ($000) $12,102 Shares 3,260 Est. Cost $3128.47 Unrealized +17.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,072 Shares 150,155 Est. Cost $78.46 Unrealized -0.7%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $12,027 Shares 68,050 Est. Cost $135.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $11,948 Shares 101,257 Est. Cost $100.04 Unrealized +15.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,939 Shares 73,562 Est. Cost $172.95 Unrealized -8.2%
QRVO QORVO INC 0.0%
Value ($000) $11,901 Shares 140,158 Est. Cost $128.10 Unrealized -43.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $11,854 Shares 299,640 Est. Cost $24.03 Unrealized +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,842 Shares 159,882 Est. Cost $79.34 Unrealized -12.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $11,815 Shares 16,915 Est. Cost $400.28 Unrealized +57.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $11,809 Shares 52,771 Est. Cost $167.70 Unrealized +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,736 Shares 40,239 Est. Cost $252.37 Unrealized +8.0%
ZTS ZOETIS INC 0.0%
Value ($000) $11,655 Shares 74,738 Est. Cost $168.54 Unrealized -6.6%
KKR KKR & CO INC 0.0%
Value ($000) $11,572 Shares 86,990 Est. Cost $100.57 Unrealized +16.0%
ANSYS INC 0.0%
Value ($000) $11,301 Shares 32,177 Est. Cost $317.47 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,201 Shares 35,770 Est. Cost $163.70 Unrealized +44.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $11,134 Shares 226,258 Est. Cost $49.68 Unrealized -5.3%
NEM NEWMONT CORP 0.0%
Value ($000) $11,061 Shares 189,848 Est. Cost $45.70 Unrealized +15.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $11,029 Shares 29,171 Est. Cost $217.09 Unrealized +47.8%
IEI ISHARES TR 0.0%
Value ($000) $10,999 Shares 92,361 Est. Cost $120.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,997 Shares 44,477 Est. Cost $211.62 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,956 Shares 39,944 Est. Cost $237.01 Unrealized +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $10,858 Shares 53,053 Est. Cost $177.36 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,722 Shares 218,861 Est. Cost $62.86 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $10,575 Shares 505,265 Est. Cost $20.91 Unrealized +6.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $10,558 Shares 168,096 Est. Cost $39.91 Unrealized +44.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,471 Shares 63,251 Est. Cost $138.27 Unrealized +6.8%
EBAY EBAY INC. 0.0%
Value ($000) $10,405 Shares 139,739 Est. Cost $55.37 Unrealized +26.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,391 Shares 73,243 Est. Cost $126.80 Unrealized +3.6%
CCJ CAMECO CORP 0.0%
Value ($000) $10,345 Shares 139,363 Est. Cost $49.93 Unrealized +6.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,343 Shares 400,562 Est. Cost $31.29 Unrealized -14.8%
MCO MOODYS CORP 0.0%
Value ($000) $10,238 Shares 20,412 Est. Cost $368.62 Unrealized +25.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,156 Shares 38,132 Est. Cost $185.20 Unrealized +28.3%
NTRA NATERA INC 0.0%
Value ($000) $10,104 Shares 59,808 Est. Cost $81.21 Unrealized +91.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $10,053 Shares 108,424 Est. Cost $65.29 Unrealized +34.3%
AON AON PLC 0.0%
Value ($000) $9,969 Shares 27,943 Est. Cost $314.15 Unrealized +15.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $9,963 Shares 94,332 Est. Cost $67.93 Unrealized +35.1%
TIP ISHARES TR 0.0%
Value ($000) $9,904 Shares 90,000 Est. Cost $120.02 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $9,879 Shares 66,666 Est. Cost $110.92 Unrealized +30.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9,873 Shares 227,756 Est. Cost $35.92 Unrealized +4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9,869 Shares 41,538 Est. Cost $324.84 Unrealized -15.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,837 Shares 19,674 Est. Cost $466.76 Unrealized +4.1%
SHY ISHARES TR 0.0%
Value ($000) $9,794 Shares 118,194 Est. Cost $83.65 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,748 Shares 850,634 Est. Cost $11.26 Unrealized -17.2%
USB US BANCORP DEL 0.0%
Value ($000) $9,734 Shares 215,116 Est. Cost $39.37 Unrealized +3.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,658 Shares 39,662 Est. Cost $126.29 Unrealized +83.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $9,609 Shares 318,290 Est. Cost $29.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $9,556 Shares 51,263 Est. Cost $152.54 Unrealized +8.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $9,532 Shares 98,000 Est. Cost $98.92 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $9,515 Shares 24,837 Est. Cost $260.66 Unrealized +37.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $9,497 Shares 71,228 Est. Cost $99.40 Unrealized +14.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,479 Shares 185,000 Est. Cost $45.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $9,457 Shares 386,331 Est. Cost $27.31 Unrealized -12.9%
CMI CUMMINS INC 0.0%
Value ($000) $9,371 Shares 28,614 Est. Cost $271.45 Unrealized +12.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,285 Shares 57,755 Est. Cost $116.43 Unrealized +31.2%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $9,206 Shares 320,000 Est. Cost $29.07 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $9,198 Shares 99,311 Est. Cost $96.14 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9,192 Shares 241,568 Est. Cost $42.28 Unrealized -13.2%
HYG ISHARES TR 0.0%
Value ($000) $9,168 Shares 113,672 Est. Cost $78.97 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,881 Shares 55,308 Est. Cost $59.11 Unrealized +121.6%
KR KROGER CO 0.0%
Value ($000) $8,568 Shares 119,442 Est. Cost $46.74 Unrealized +45.9%
AFL AFLAC INC 0.0%
Value ($000) $8,553 Shares 81,098 Est. Cost $66.87 Unrealized +55.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $8,487 Shares 66,898 Est. Cost $80.53 Unrealized +52.6%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,467 Shares 173,294 Est. Cost $44.52 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8,322 Shares 103,900 Est. Cost $68.17 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $8,291 Shares 65,693 Est. Cost $120.73 Unrealized -1.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $8,285 Shares 394,690 Est. Cost $25.70 Unrealized -28.8%
CDW CDW CORP 0.0%
Value ($000) $8,269 Shares 46,302 Est. Cost $189.00 Unrealized -11.0%
ESGE ISHARES INC 0.0%
Value ($000) $8,256 Shares 210,770 Est. Cost $36.48 Unrealized
EWA ISHARES INC 0.0%
Value ($000) $8,226 Shares 312,532 Est. Cost $24.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $8,194 Shares 29,049 Est. Cost $251.38 Unrealized +6.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $8,138 Shares 78,063 Est. Cost $129.32 Unrealized -24.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,090 Shares 15,157 Est. Cost $308.68 Unrealized +58.8%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $8,084 Shares 276,000 Est. Cost $29.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $8,067 Shares 32,710 Est. Cost $192.92 Unrealized +27.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $8,039 Shares 46,181 Est. Cost $115.11 Unrealized +43.8%
PINS PINTEREST INC 0.0%
Value ($000) $7,908 Shares 220,538 Est. Cost $32.80 Unrealized -7.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $7,797 Shares 17,433 Est. Cost $314.06 Unrealized +38.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $7,769 Shares 264,264 Est. Cost $20.86 Unrealized +28.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,743 Shares 67,771 Est. Cost $91.68 Unrealized +20.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $7,708 Shares 107,071 Est. Cost $72.74 Unrealized -12.2%
BIIB BIOGEN INC 0.0%
Value ($000) $7,664 Shares 61,023 Est. Cost $218.48 Unrealized -43.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,564 Shares 103,348 Est. Cost $49.79 Unrealized +35.2%
IGSB ISHARES TR 0.0%
Value ($000) $7,545 Shares 143,000 Est. Cost $52.73 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $7,498 Shares 74,293 Est. Cost $194.30 Unrealized -45.0%
VRSN VERISIGN INC 0.0%
Value ($000) $7,302 Shares 25,284 Est. Cost $193.65 Unrealized +38.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $7,295 Shares 31,280 Est. Cost $188.32 Unrealized +18.0%
TWLO TWILIO INC 0.0%
Value ($000) $7,285 Shares 58,579 Est. Cost $108.89 Unrealized -2.4%
ALV AUTOLIV INC 0.0%
Value ($000) $7,242 Shares 64,717 Est. Cost $93.74 Unrealized +3.3%
FDX FEDEX CORP 0.0%
Value ($000) $7,148 Shares 31,444 Est. Cost $231.03 Unrealized -6.8%
CMA COMERICA INC 0.0%
Value ($000) $7,133 Shares 119,580 Est. Cost $49.19 Unrealized +10.3%
XYZ BLOCK INC 0.0%
Value ($000) $7,129 Shares 104,949 Est. Cost $86.82 Unrealized -33.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,123 Shares 109,000 Est. Cost $63.70 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $7,119 Shares 212,000 Est. Cost $34.31 Unrealized
EWC ISHARES INC 0.0%
Value ($000) $7,110 Shares 153,900 Est. Cost $41.15 Unrealized
WAB WABTEC 0.0%
Value ($000) $7,089 Shares 33,864 Est. Cost $131.06 Unrealized +46.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $7,078 Shares 42,418 Est. Cost $147.30 Unrealized +2.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,021 Shares 163,325 Est. Cost $39.41 Unrealized -3.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $6,992 Shares 42,880 Est. Cost $92.20 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6,953 Shares 23,695 Est. Cost $262.86 Unrealized +9.4%
D DOMINION ENERGY INC 0.0%
Value ($000) $6,909 Shares 122,240 Est. Cost $53.78 Unrealized -1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $6,900 Shares 154,339 Est. Cost $48.07 Unrealized -7.0%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $6,884 Shares 305,000 Est. Cost $23.93 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $6,881 Shares 376,233 Est. Cost $26.37 Unrealized -36.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,799 Shares 6,536 Est. Cost $675.46 Unrealized +53.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,797 Shares 12,381 Est. Cost $429.02 Unrealized +22.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,779 Shares 8,998 Est. Cost $450.94 Unrealized +47.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,746 Shares 173,696 Est. Cost $34.21 Unrealized +3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $6,695 Shares 26,691 Est. Cost $213.17 Unrealized +6.5%
STT STATE STR CORP 0.0%
Value ($000) $6,685 Shares 62,865 Est. Cost $73.87 Unrealized +22.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $6,660 Shares 40,093 Est. Cost $84.79 Unrealized +74.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,618 Shares 25,577 Est. Cost $199.67 Unrealized +9.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,529 Shares 25,506 Est. Cost $232.28 Unrealized +0.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $6,448 Shares 64,257 Est. Cost $80.73 Unrealized +28.4%
QUAL ISHARES TR 0.0%
Value ($000) $6,399 Shares 35,000 Est. Cost $146.93 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,311 Shares 36,639 Est. Cost $224.53 Unrealized -19.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,309 Shares 61,411 Est. Cost $116.77 Unrealized -16.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $6,278 Shares 59,675 Est. Cost $70.31 Unrealized +11.7%
SE SEA LTD 0.0%
Value ($000) $6,209 Shares 38,819 Est. Cost $26.35 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $6,203 Shares 110,780 Est. Cost $37.77 Unrealized +2.1%
CLS CELESTICA INC 0.0%
Value ($000) $6,160 Shares 39,460 Est. Cost $106.30 Unrealized 0.0%
CRTC DBX ETF TR 0.0%
Value ($000) $6,122 Shares 180,000 Est. Cost $31.06 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $6,098 Shares 80,517 Est. Cost $69.69 Unrealized +2.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,052 Shares 147,321 Est. Cost $46.51 Unrealized -27.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,050 Shares 30,054 Est. Cost $149.84 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,956 Shares 76,157 Est. Cost $81.87 Unrealized -8.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $5,951 Shares 255,063 Est. Cost $20.54 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5,945 Shares 101,378 Est. Cost $3.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,905 Shares 40,051 Est. Cost $140.03 Unrealized +0.6%
GDDY GODADDY INC 0.0%
Value ($000) $5,898 Shares 32,755 Est. Cost $95.17 Unrealized +88.6%
PSX PHILLIPS 66 0.0%
Value ($000) $5,892 Shares 49,390 Est. Cost $103.75 Unrealized +5.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,827 Shares 68,085 Est. Cost $64.70 Unrealized +26.7%
CTVA CORTEVA INC 0.0%
Value ($000) $5,775 Shares 77,485 Est. Cost $54.20 Unrealized +22.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $5,670 Shares 60,558 Est. Cost $57.32 Unrealized +3.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $5,610 Shares 172,101 Est. Cost $27.43 Unrealized +11.3%
AME AMETEK INC 0.0%
Value ($000) $5,599 Shares 30,942 Est. Cost $157.82 Unrealized +8.5%
CLIP GLOBAL X FDS 0.0%
Value ($000) $5,570 Shares 55,470 Est. Cost $100.42 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,511 Shares 32,803 Est. Cost $88.09 Unrealized +67.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $5,481 Shares 27,989 Est. Cost $100.78 Unrealized +44.1%
SRE SEMPRA 0.0%
Value ($000) $5,415 Shares 71,470 Est. Cost $71.61 Unrealized +1.4%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5,405 Shares 123,703 Est. Cost $32.15 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $5,375 Shares 39,939 Est. Cost $2.15 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,367 Shares 64,525 Est. Cost $70.68 Unrealized +11.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $5,364 Shares 105,700 Est. Cost $46.43 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $5,339 Shares 59,413 Est. Cost $55.30 Unrealized +44.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,339 Shares 33,976 Est. Cost $196.70 Unrealized -24.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,330 Shares 58,539 Est. Cost $68.58 Unrealized +34.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $5,330 Shares 29,398 Est. Cost $162.91 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,243 Shares 18,499 Est. Cost $251.49 Unrealized +8.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,215 Shares 42,533 Est. Cost $83.27 Unrealized +21.7%
MET METLIFE INC 0.0%
Value ($000) $5,181 Shares 64,424 Est. Cost $68.32 Unrealized +11.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,132 Shares 50,602 Est. Cost $116.61 Unrealized -28.7%
MSCI MSCI INC 0.0%
Value ($000) $5,123 Shares 8,882 Est. Cost $536.92 Unrealized +2.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $5,066 Shares 9,101 Est. Cost $544.87 Unrealized +7.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $5,056 Shares 149,063 Est. Cost $0.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $4,909 Shares 77,741 Est. Cost $52.35 Unrealized +22.2%
EQT EQT CORP 0.0%
Value ($000) $4,906 Shares 84,119 Est. Cost $43.13 Unrealized +24.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,875 Shares 203,803 Est. Cost $18.87 Unrealized +2.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $4,865 Shares 54,405 Est. Cost $65.83 Unrealized +20.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,851 Shares 96,500 Est. Cost $49.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,826 Shares 57,329 Est. Cost $75.32 Unrealized +4.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,815 Shares 48,624 Est. Cost $81.98 Unrealized +16.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,805 Shares 44,722 Est. Cost $90.47 Unrealized +10.8%
FMC FMC CORP 0.0%
Value ($000) $4,795 Shares 114,846 Est. Cost $45.45 Unrealized -15.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,746 Shares 33,868 Est. Cost $93.24 Unrealized +35.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4,723 Shares 29,033 Est. Cost $205.63 Unrealized -14.1%
TBIL RBB FD INC 0.0%
Value ($000) $4,715 Shares 94,300 Est. Cost $50.00 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $4,689 Shares 62,550 Est. Cost $73.06 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4,669 Shares 36,094 Est. Cost $110.93 Unrealized +8.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $4,666 Shares 39,537 Est. Cost $119.29 Unrealized -7.5%
GLW CORNING INC 0.0%
Value ($000) $4,648 Shares 88,391 Est. Cost $37.08 Unrealized +24.9%
IT GARTNER INC 0.0%
Value ($000) $4,621 Shares 11,431 Est. Cost $393.65 Unrealized +6.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $4,602 Shares 44,869 Est. Cost $33.31 Unrealized +176.0%
STIP ISHARES TR 0.0%
Value ($000) $4,579 Shares 44,500 Est. Cost $102.20 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $4,558 Shares 94,494 Est. Cost $44.60 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,549 Shares 26,304 Est. Cost $154.67 Unrealized +2.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,534 Shares 22,990 Est. Cost $157.75 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $4,532 Shares 254,049 Est. Cost $0.74 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $4,530 Shares 35,141 Est. Cost $110.99 Unrealized +10.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4,524 Shares 96,138 Est. Cost $40.43 Unrealized +5.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,524 Shares 139,147 Est. Cost $0.58 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,472 Shares 191,272 Est. Cost $20.89 Unrealized +7.0%
NTAP NETAPP INC 0.0%
Value ($000) $4,459 Shares 41,848 Est. Cost $86.46 Unrealized +8.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,454 Shares 34,386 Est. Cost $111.60 Unrealized +3.5%
TDV PROSHARES TR 0.0%
Value ($000) $4,451 Shares 53,500 Est. Cost $67.91 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,448 Shares 21,856 Est. Cost $192.83 Unrealized +3.2%
PODD INSULET CORP 0.0%
Value ($000) $4,439 Shares 14,129 Est. Cost $264.71 Unrealized +9.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,427 Shares 249,524 Est. Cost $0.65 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,420 Shares 35,767 Est. Cost $123.20 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,403 Shares 122,238 Est. Cost $24.33 Unrealized +34.8%
FOXA FOX CORP 0.0%
Value ($000) $4,381 Shares 78,183 Est. Cost $37.17 Unrealized +41.2%
PPG PPG INDS INC 0.0%
Value ($000) $4,360 Shares 38,329 Est. Cost $122.89 Unrealized -13.5%
RMD RESMED INC 0.0%
Value ($000) $4,349 Shares 16,855 Est. Cost $217.45 Unrealized +9.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $4,345 Shares 259,885 Est. Cost $18.08 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,329 Shares 19,847 Est. Cost $136.50 Unrealized +18.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,297 Shares 28,406 Est. Cost $103.78 Unrealized +32.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4,284 Shares 27,185 Est. Cost $191.29 Unrealized -21.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,275 Shares 51,426 Est. Cost $66.78 Unrealized +21.7%
DOV DOVER CORP 0.0%
Value ($000) $4,271 Shares 23,312 Est. Cost $157.30 Unrealized +9.8%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,247 Shares 201,005 Est. Cost $24.99 Unrealized
HESS CORP 0.0%
Value ($000) $4,234 Shares 30,562 Est. Cost $129.25 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $4,207 Shares 67,503 Est. Cost $65.39 Unrealized -17.0%
IXJ ISHARES TR 0.0%
Value ($000) $4,175 Shares 48,500 Est. Cost $88.32 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,154 Shares 16,992 Est. Cost $363.98 Unrealized -32.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,131 Shares 61,904 Est. Cost $41.24 Unrealized +34.2%
FFIV F5 INC 0.0%
Value ($000) $4,113 Shares 13,974 Est. Cost $202.07 Unrealized +36.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $4,082 Shares 15,652 Est. Cost $221.35 Unrealized +15.7%
VLTO VERALTO CORP 0.0%
Value ($000) $4,055 Shares 40,171 Est. Cost $88.86 Unrealized +8.2%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,040 Shares 63,498 Est. Cost $62.05 Unrealized -3.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $4,021 Shares 13,118 Est. Cost $253.94 Unrealized +21.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,959 Shares 80,776 Est. Cost $37.03 Unrealized +4.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,949 Shares 117,393 Est. Cost $22.07 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $3,930 Shares 109,086 Est. Cost $31.44 Unrealized +5.4%
FLEX FLEX LTD 0.0%
Value ($000) $3,911 Shares 78,340 Est. Cost $39.04 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $3,908 Shares 15,068 Est. Cost $246.93 Unrealized +2.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $3,887 Shares 15,994 Est. Cost $184.68 Unrealized +27.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $3,887 Shares 79,035 Est. Cost $44.50 Unrealized +2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,886 Shares 298,000 Est. Cost $13.10 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3,876 Shares 36,756 Est. Cost $66.88 Unrealized +49.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $3,853 Shares 36,976 Est. Cost $88.51 Unrealized +17.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $3,837 Shares 46,415 Est. Cost $73.04 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $3,833 Shares 39,882 Est. Cost $92.11 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3,810 Shares 81,356 Est. Cost $44.26 Unrealized +3.9%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $3,808 Shares 372,574 Est. Cost $0.64 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,785 Shares 46,633 Est. Cost $81.01 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,776 Shares 71,553 Est. Cost $53.28 Unrealized -5.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,773 Shares 91,917 Est. Cost $75.73 Unrealized -39.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,761 Shares 33,922 Est. Cost $82.71 Unrealized +35.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $3,744 Shares 22,846 Est. Cost $148.33 Unrealized +2.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,742 Shares 31,168 Est. Cost $138.83 Unrealized -6.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $3,733 Shares 24,342 Est. Cost $110.76 Unrealized +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,700 Shares 26,599 Est. Cost $130.74 Unrealized +8.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $3,690 Shares 23,947 Est. Cost $115.07 Unrealized +33.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,675 Shares 21,220 Est. Cost $113.24 Unrealized +37.1%
DTCR GLOBAL X FDS 0.0%
Value ($000) $3,674 Shares 197,100 Est. Cost $16.93 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,672 Shares 29,522 Est. Cost $147.92 Unrealized -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,651 Shares 25,298 Est. Cost $84.78 Unrealized +20.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $3,619 Shares 110,300 Est. Cost $21.74 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $3,618 Shares 18,650 Est. Cost $148.50 Unrealized +16.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,617 Shares 128,632 Est. Cost $20.22 Unrealized +5.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,616 Shares 53,585 Est. Cost $62.58 Unrealized +6.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,580 Shares 65,950 Est. Cost $68.12 Unrealized -13.9%
GRMN GARMIN LTD 0.0%
Value ($000) $3,579 Shares 17,147 Est. Cost $146.66 Unrealized +33.7%
URA GLOBAL X FDS 0.0%
Value ($000) $3,508 Shares 90,400 Est. Cost $38.81 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,507 Shares 171,490 Est. Cost $16.44 Unrealized +0.2%
DGRO ISHARES TR 0.0%
Value ($000) $3,485 Shares 54,500 Est. Cost $58.01 Unrealized
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,470 Shares 38,500 Est. Cost $78.97 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,469 Shares 30,329 Est. Cost $173.62 Unrealized -43.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,449 Shares 40,563 Est. Cost $90.03 Unrealized -12.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,435 Shares 36,006 Est. Cost $278.14 Unrealized -70.8%
PCG PG&E CORP 0.0%
Value ($000) $3,427 Shares 245,806 Est. Cost $17.22 Unrealized -6.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,420 Shares 25,200 Est. Cost $127.67 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,417 Shares 45,070 Est. Cost $73.63 Unrealized -0.3%
GXIG GLOBAL X FDS 0.0%
Value ($000) $3,408 Shares 133,800 Est. Cost $25.47 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $3,400 Shares 8,326 Est. Cost $364.41 Unrealized +0.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,399 Shares 80,904 Est. Cost $47.64 Unrealized -13.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,340 Shares 48,702 Est. Cost $30.09 Unrealized -9.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,322 Shares 26,197 Est. Cost $88.74 Unrealized +13.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $3,301 Shares 55,270 Est. Cost $52.61 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $3,297 Shares 32,114 Est. Cost $73.34 Unrealized +26.7%
UDR UDR INC 0.0%
Value ($000) $3,291 Shares 80,600 Est. Cost $38.38 Unrealized +5.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,266 Shares 13,908 Est. Cost $244.17 Unrealized -7.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,266 Shares 194,869 Est. Cost $12.49 Unrealized +17.7%
LEN LENNAR CORP 0.0%
Value ($000) $3,245 Shares 29,339 Est. Cost $97.89 Unrealized +9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,237 Shares 48,630 Est. Cost $50.01 Unrealized +22.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $3,233 Shares 14,774 Est. Cost $294.72 Unrealized -27.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,231 Shares 31,376 Est. Cost $94.14 Unrealized +0.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,218 Shares 24,291 Est. Cost $114.20 Unrealized +15.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,214 Shares 8,572 Est. Cost $284.95 Unrealized +23.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,213 Shares 40,345 Est. Cost $63.57 Unrealized +15.9%
EWY ISHARES INC 0.0%
Value ($000) $3,194 Shares 44,494 Est. Cost $60.62 Unrealized
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,178 Shares 79,801 Est. Cost $36.84 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,165 Shares 26,089 Est. Cost $122.05 Unrealized -3.5%
STE STERIS PLC 0.0%
Value ($000) $3,157 Shares 13,143 Est. Cost $211.33 Unrealized +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,148 Shares 2,680 Est. Cost $1332.59 Unrealized -16.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $3,136 Shares 56,675 Est. Cost $24.71 Unrealized +39.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,105 Shares 39,033 Est. Cost $57.42 Unrealized +15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,099 Shares 5,228 Est. Cost $483.92 Unrealized +17.0%
CVNA CARVANA CO 0.0%
Value ($000) $3,080 Shares 9,141 Est. Cost $117.55 Unrealized +133.2%
HPQ HP INC 0.0%
Value ($000) $3,068 Shares 125,430 Est. Cost $27.39 Unrealized -9.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,064 Shares 104,221 Est. Cost $23.26 Unrealized +16.2%
AEE AMEREN CORP 0.0%
Value ($000) $3,053 Shares 31,792 Est. Cost $80.60 Unrealized +18.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,047 Shares 26,056 Est. Cost $101.16 Unrealized +7.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,043 Shares 68,662 Est. Cost $38.00 Unrealized +5.7%
IHF ISHARES TR 0.0%
Value ($000) $3,016 Shares 62,000 Est. Cost $48.65 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,008 Shares 82,469 Est. Cost $36.09 Unrealized -13.0%
RACE FERRARI N V 0.0%
Value ($000) $3,003 Shares 6,120 Est. Cost $447.70 Unrealized +3.8%
PONY PONY AI INC 0.0%
Value ($000) $2,997 Shares 227,062 Est. Cost $0.55 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $2,990 Shares 55,000 Est. Cost $46.14 Unrealized +8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,981 Shares 46,586 Est. Cost $40.36 Unrealized +17.6%
RS RELIANCE INC 0.0%
Value ($000) $2,973 Shares 9,472 Est. Cost $234.13 Unrealized +26.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,963 Shares 20,019 Est. Cost $149.49 Unrealized +2.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,955 Shares 11,257 Est. Cost $213.76 Unrealized +13.1%
PPL PPL CORP 0.0%
Value ($000) $2,954 Shares 87,171 Est. Cost $28.77 Unrealized +18.4%
INGR INGREDION INC 0.0%
Value ($000) $2,918 Shares 21,517 Est. Cost $130.55 Unrealized +3.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $2,905 Shares 63,797 Est. Cost $38.97 Unrealized +7.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,902 Shares 35,916 Est. Cost $120.77 Unrealized -47.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,900 Shares 6,198 Est. Cost $395.17 Unrealized +4.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,887 Shares 51,457 Est. Cost $42.75 Unrealized +18.6%
KELLANOVA 0.0%
Value ($000) $2,884 Shares 36,264 Est. Cost $63.81 Unrealized +25.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,867 Shares 87,417 Est. Cost $30.47 Unrealized +7.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,855 Shares 178,678 Est. Cost $17.77 Unrealized -7.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,841 Shares 64,086 Est. Cost $33.10 Unrealized +11.4%
PTC PTC INC 0.0%
Value ($000) $2,840 Shares 16,478 Est. Cost $152.58 Unrealized +5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,839 Shares 77,283 Est. Cost $28.28 Unrealized +29.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $2,828 Shares 5,520 Est. Cost $434.68 Unrealized +11.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,822 Shares 6,882 Est. Cost $429.38 Unrealized +2.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,804 Shares 124,614 Est. Cost $26.28 Unrealized -18.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,803 Shares 40,460 Est. Cost $57.95 Unrealized +20.7%
WAT WATERS CORP 0.0%
Value ($000) $2,800 Shares 8,021 Est. Cost $338.84 Unrealized +1.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,797 Shares 19,104 Est. Cost $92.06 Unrealized +51.6%
QLTA ISHARES TR 0.0%
Value ($000) $2,793 Shares 58,380 Est. Cost $46.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $2,768 Shares 15,407 Est. Cost $136.26 Unrealized +26.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,752 Shares 5,145 Est. Cost $181.10 Unrealized +143.4%
CPAY CORPAY INC 0.0%
Value ($000) $2,741 Shares 8,261 Est. Cost $314.13 Unrealized +3.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,723 Shares 77,857 Est. Cost $0.67 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,723 Shares 16,665 Est. Cost $172.37 Unrealized -9.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,666 Shares 15,803 Est. Cost $154.39 Unrealized +4.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,618 Shares 35,628 Est. Cost $52.72 Unrealized +32.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $2,603 Shares 133,544 Est. Cost $1.01 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,572 Shares 96,940 Est. Cost $28.82 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2,565 Shares 59,454 Est. Cost $46.09 Unrealized -8.5%
ARGX ARGENX SE 0.0%
Value ($000) $2,542 Shares 4,611 Est. Cost $475.55 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,533 Shares 26,400 Est. Cost $85.28 Unrealized +8.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,533 Shares 33,335 Est. Cost $59.80 Unrealized +12.3%
WU WESTERN UN CO 0.0%
Value ($000) $2,532 Shares 300,763 Est. Cost $11.03 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,513 Shares 30,000 Est. Cost $77.73 Unrealized -4.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,498 Shares 4,357 Est. Cost $586.68 Unrealized -5.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $2,480 Shares 61,608 Est. Cost $37.18 Unrealized +8.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,472 Shares 19,313 Est. Cost $77.53 Unrealized +63.0%
LLDR GLOBAL X FDS 0.0%
Value ($000) $2,460 Shares 53,800 Est. Cost $44.99 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,457 Shares 11,463 Est. Cost $224.06 Unrealized -12.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,455 Shares 26,912 Est. Cost $119.32 Unrealized -19.6%
NVR NVR INC 0.0%
Value ($000) $2,452 Shares 332 Est. Cost $8221.91 Unrealized -12.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,445 Shares 95,158 Est. Cost $29.53 Unrealized -13.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2,436 Shares 15,439 Est. Cost $130.14 Unrealized +12.8%
NU NU HLDGS LTD 0.0%
Value ($000) $2,401 Shares 175,013 Est. Cost $7.62 Unrealized +57.1%
EIX EDISON INTL 0.0%
Value ($000) $2,390 Shares 46,312 Est. Cost $63.43 Unrealized -16.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,387 Shares 38,084 Est. Cost $92.97 Unrealized -37.3%
FTV FORTIVE CORP 0.0%
Value ($000) $2,373 Shares 45,523 Est. Cost $53.76 Unrealized -2.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,373 Shares 20,278 Est. Cost $99.62 Unrealized +8.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,333 Shares 117,873 Est. Cost $18.93 Unrealized -4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $2,330 Shares 73,254 Est. Cost $42.33 Unrealized -26.2%
REET ISHARES TR 0.0%
Value ($000) $2,319 Shares 93,891 Est. Cost $13.56 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,318 Shares 22,260 Est. Cost $147.03 Unrealized -25.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,318 Shares 23,402 Est. Cost $110.45 Unrealized -21.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,304 Shares 58,113 Est. Cost $137.04 Unrealized -66.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,301 Shares 28,745 Est. Cost $112.23 Unrealized -30.1%
BALL BALL CORP 0.0%
Value ($000) $2,292 Shares 40,861 Est. Cost $62.80 Unrealized -17.7%
NI NISOURCE INC 0.0%
Value ($000) $2,291 Shares 56,791 Est. Cost $28.78 Unrealized +34.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,283 Shares 2,161 Est. Cost $401.43 Unrealized +1.4%
KEY KEYCORP 0.0%
Value ($000) $2,276 Shares 130,639 Est. Cost $13.35 Unrealized +12.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,255 Shares 50,385 Est. Cost $35.64 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,252 Shares 28,236 Est. Cost $95.48 Unrealized -18.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $2,251 Shares 170,300 Est. Cost $11.90 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $2,251 Shares 38,029 Est. Cost $19.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,247 Shares 30,553 Est. Cost $99.88 Unrealized -25.7%
INDA ISHARES TR 0.0%
Value ($000) $2,244 Shares 40,300 Est. Cost $44.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,241 Shares 33,080 Est. Cost $93.60 Unrealized -33.2%
ROL ROLLINS INC 0.0%
Value ($000) $2,236 Shares 39,628 Est. Cost $45.00 Unrealized +23.8%
DVY ISHARES TR 0.0%
Value ($000) $2,231 Shares 16,800 Est. Cost $121.38 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,227 Shares 7,477 Est. Cost $306.14 Unrealized +2.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,226 Shares 16,700 Est. Cost $107.28 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,221 Shares 105,673 Est. Cost $18.73 Unrealized +7.1%
APTV APTIV PLC 0.0%
Value ($000) $2,215 Shares 32,474 Est. Cost $61.27 Unrealized +1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,212 Shares 27,847 Est. Cost $69.19 Unrealized +8.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,202 Shares 22,428 Est. Cost $110.24 Unrealized -2.7%
DT DYNATRACE INC 0.0%
Value ($000) $2,198 Shares 39,809 Est. Cost $42.54 Unrealized +17.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,183 Shares 50,000 Est. Cost $33.46 Unrealized
DIV GLOBAL X FDS 0.0%
Value ($000) $2,180 Shares 124,000 Est. Cost $18.19 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2,156 Shares 33,089 Est. Cost $69.99 Unrealized -14.4%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,150 Shares 16,370 Est. Cost $131.62 Unrealized -7.1%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,146 Shares 4,762 Est. Cost $383.17 Unrealized +21.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,143 Shares 20,789 Est. Cost $156.27 Unrealized -29.1%
DOW DOW INC 0.0%
Value ($000) $2,139 Shares 80,784 Est. Cost $42.27 Unrealized -34.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,127 Shares 65,558 Est. Cost $31.67 Unrealized -6.3%
TPR TAPESTRY INC 0.0%
Value ($000) $2,122 Shares 24,161 Est. Cost $39.59 Unrealized +89.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,117 Shares 69,977 Est. Cost $31.72 Unrealized -7.1%
IEX IDEX CORP 0.0%
Value ($000) $2,089 Shares 11,901 Est. Cost $201.51 Unrealized -12.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,073 Shares 18,395 Est. Cost $112.32 Unrealized -0.2%
ICVT ISHARES TR 0.0%
Value ($000) $2,072 Shares 23,000 Est. Cost $80.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,071 Shares 8,575 Est. Cost $222.57 Unrealized -1.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,056 Shares 86,202 Est. Cost $21.60 Unrealized -8.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,037 Shares 28,595 Est. Cost $59.59 Unrealized +16.5%
BKF ISHARES INC 0.0%
Value ($000) $2,031 Shares 49,000 Est. Cost $38.12 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,019 Shares 31,467 Est. Cost $53.09 Unrealized +13.5%
COO COOPER COS INC 0.0%
Value ($000) $2,017 Shares 28,350 Est. Cost $95.31 Unrealized -19.7%
AOS SMITH A O CORP 0.0%
Value ($000) $2,006 Shares 30,586 Est. Cost $63.00 Unrealized +2.6%
HSAI HESAI GROUP 0.0%
Value ($000) $1,991 Shares 90,698 Est. Cost $1.05 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,986 Shares 28,818 Est. Cost $56.16 Unrealized +16.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,977 Shares 78,000 Est. Cost $23.84 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,963 Shares 6,365 Est. Cost $305.60 Unrealized -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $1,962 Shares 20,651 Est. Cost $97.39 Unrealized -6.2%
L LOEWS CORP 0.0%
Value ($000) $1,957 Shares 21,349 Est. Cost $71.69 Unrealized +22.2%
NSP INSPERITY INC 0.0%
Value ($000) $1,956 Shares 32,528 Est. Cost $87.93 Unrealized -23.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,953 Shares 34,908 Est. Cost $57.98 Unrealized -3.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,951 Shares 102,829 Est. Cost $18.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,950 Shares 8,426 Est. Cost $241.99 Unrealized -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,943 Shares 32,138 Est. Cost $53.40 Unrealized +12.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,941 Shares 4,770 Est. Cost $315.48 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,938 Shares 14,745 Est. Cost $116.50 Unrealized +5.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,936 Shares 11,035 Est. Cost $173.96 Unrealized -0.7%
INCY INCYTE CORP 0.0%
Value ($000) $1,936 Shares 28,433 Est. Cost $72.91 Unrealized -13.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,931 Shares 110,262 Est. Cost $21.68 Unrealized -21.6%
AIZ ASSURANT INC 0.0%
Value ($000) $1,923 Shares 9,736 Est. Cost $182.19 Unrealized +6.7%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1,920 Shares 29,600 Est. Cost $64.88 Unrealized
BXP BXP INC 0.0%
Value ($000) $1,913 Shares 28,351 Est. Cost $68.95 Unrealized -6.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,913 Shares 47,898 Est. Cost $36.40 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $1,902 Shares 280,124 Est. Cost $5.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,894 Shares 62,543 Est. Cost $43.80 Unrealized -31.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1,882 Shares 210,749 Est. Cost $10.15 Unrealized -19.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,865 Shares 32,335 Est. Cost $72.20 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,852 Shares 24,585 Est. Cost $72.63 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,846 Shares 25,661 Est. Cost $81.49 Unrealized -11.7%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,841 Shares 36,330 Est. Cost $50.68 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,834 Shares 5,289 Est. Cost $420.89 Unrealized -12.6%
JD JD.COM INC 0.0%
Value ($000) $1,833 Shares 56,152 Est. Cost $42.95 Unrealized
VALE VALE S A 0.0%
Value ($000) $1,831 Shares 188,607 Est. Cost $14.40 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,823 Shares 41,904 Est. Cost $47.47 Unrealized -19.0%
FINX GLOBAL X FDS 0.0%
Value ($000) $1,814 Shares 53,000 Est. Cost $28.31 Unrealized
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,812 Shares 48,000 Est. Cost $34.83 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,804 Shares 24,832 Est. Cost $135.73 Unrealized -47.8%
AGZ ISHARES TR 0.0%
Value ($000) $1,798 Shares 16,390 Est. Cost $108.00 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,793 Shares 22,331 Est. Cost $77.26 Unrealized -6.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,780 Shares 9,825 Est. Cost $189.79 Unrealized -5.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,775 Shares 63,774 Est. Cost $18.15 Unrealized +41.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $1,760 Shares 12,214 Est. Cost $122.97 Unrealized +10.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,749 Shares 40,868 Est. Cost $34.26 Unrealized +16.9%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,723 Shares 58,847 Est. Cost $29.11 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,721 Shares 5,063 Est. Cost $365.10 Unrealized -5.9%
MAS MASCO CORP 0.0%
Value ($000) $1,685 Shares 26,178 Est. Cost $65.19 Unrealized -4.6%
WEN WENDYS CO 0.0%
Value ($000) $1,676 Shares 146,775 Est. Cost $18.12 Unrealized -32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,672 Shares 14,330 Est. Cost $111.42 Unrealized +3.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,654 Shares 11,521 Est. Cost $165.06 Unrealized -16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,653 Shares 9,177 Est. Cost $172.46 Unrealized +2.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,652 Shares 8,724 Est. Cost $294.02 Unrealized -39.9%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,652 Shares 52,200 Est. Cost $29.10 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $1,619 Shares 58,673 Est. Cost $129.58 Unrealized -79.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,613 Shares 13,179 Est. Cost $104.56 Unrealized +9.8%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $1,605 Shares 62,100 Est. Cost $25.97 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,599 Shares 29,540 Est. Cost $34.71 Unrealized +30.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,573 Shares 12,513 Est. Cost $125.83 Unrealized -8.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,562 Shares 19,455 Est. Cost $93.81 Unrealized -17.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,557 Shares 4,775 Est. Cost $160.65 Unrealized +72.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,549 Shares 148,615 Est. Cost $21.90 Unrealized -44.4%
POOL POOL CORP 0.0%
Value ($000) $1,546 Shares 5,305 Est. Cost $346.18 Unrealized -13.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,545 Shares 95,182 Est. Cost $13.81 Unrealized +8.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,527 Shares 99,426 Est. Cost $15.30 Unrealized -7.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,512 Shares 26,513 Est. Cost $51.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,506 Shares 73,577 Est. Cost $27.38 Unrealized -18.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 8,217 Est. Cost $151.40 Unrealized +5.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,486 Shares 116,248 Est. Cost $10.92 Unrealized +5.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,484 Shares 5,192 Est. Cost $246.36 Unrealized -0.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,473 Shares 25,850 Est. Cost $45.07 Unrealized +10.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,468 Shares 5,151 Est. Cost $97.13 Unrealized +74.3%
RVTY REVVITY INC 0.0%
Value ($000) $1,448 Shares 14,968 Est. Cost $117.40 Unrealized -19.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,431 Shares 312,472 Est. Cost $4.16 Unrealized -9.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,429 Shares 23,255 Est. Cost $63.03 Unrealized -10.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,427 Shares 31,700 Est. Cost $37.21 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $1,424 Shares 24,800 Est. Cost $52.28 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,412 Shares 47,514 Est. Cost $24.13 Unrealized +13.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,410 Shares 46,583 Est. Cost $22.68 Unrealized +18.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,398 Shares 25,910 Est. Cost $2.14 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,382 Shares 37,344 Est. Cost $40.76 Unrealized -4.4%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,371 Shares 77,500 Est. Cost $23.25 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,355 Shares 17,869 Est. Cost $63.80 Unrealized +11.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,352 Shares 50,248 Est. Cost $47.21 Unrealized -33.5%
XPEV XPENG INC 0.0%
Value ($000) $1,349 Shares 75,470 Est. Cost $17.97 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,347 Shares 129,169 Est. Cost $10.43 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,335 Shares 7,548 Est. Cost $225.45 Unrealized -25.9%
CRH CRH PLC 0.0%
Value ($000) $1,326 Shares 14,447 Est. Cost $78.37 Unrealized +16.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,319 Shares 34,878 Est. Cost $33.45 Unrealized +9.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,317 Shares 14,719 Est. Cost $78.13 Unrealized +14.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,313 Shares 34,106 Est. Cost $34.86 Unrealized +5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,307 Shares 113,289 Est. Cost $11.07 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,302 Shares 25,000 Est. Cost $31.12 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $1,280 Shares 10,295 Est. Cost $106.95 Unrealized +13.0%
KMX CARMAX INC 0.0%
Value ($000) $1,268 Shares 18,866 Est. Cost $85.12 Unrealized -21.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,251 Shares 27,577 Est. Cost $31.28 Unrealized +17.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,246 Shares 8,718 Est. Cost $132.90 Unrealized -0.4%
SNY SANOFI 0.0%
Value ($000) $1,232 Shares 25,508 Est. Cost $51.16 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,230 Shares 16,658 Est. Cost $59.34 Unrealized +3.8%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $1,227 Shares 9,750 Est. Cost $131.63 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,226 Shares 97,988 Est. Cost $10.91 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,175 Shares 3,147 Est. Cost $330.01 Unrealized +11.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,174 Shares 23,833 Est. Cost $49.10 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,171 Shares 24,344 Est. Cost $52.35 Unrealized +2.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,161 Shares 25,809 Est. Cost $49.05 Unrealized +0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,159 Shares 57,155 Est. Cost $20.67 Unrealized -13.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,159 Shares 8,092 Est. Cost $146.85 Unrealized -16.9%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $1,159 Shares 33,000 Est. Cost $35.28 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,154 Shares 4,016 Est. Cost $242.78 Unrealized +23.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,153 Shares 52,500 Est. Cost $17.03 Unrealized +17.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,140 Shares 26,591 Est. Cost $21.42 Unrealized +67.4%
MLPA GLOBAL X FDS 0.0%
Value ($000) $1,135 Shares 22,600 Est. Cost $44.68 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,134 Shares 15,526 Est. Cost $72.69 Unrealized -5.3%
VERONA PHARMA PLC 0.0%
Value ($000) $1,124 Shares 11,880 Est. Cost $54.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,116 Shares 13,484 Est. Cost $79.17 Unrealized -0.7%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $1,108 Shares 21,683 Est. Cost $51.10 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,108 Shares 20,002 Est. Cost $66.11 Unrealized -13.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,087 Shares 14,561 Est. Cost $84.56 Unrealized -10.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,075 Shares 11,477 Est. Cost $83.42 Unrealized +1.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,073 Shares 4,805 Est. Cost $221.92 Unrealized -2.4%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,073 Shares 8,921 Est. Cost $111.17 Unrealized +0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,072 Shares 5,911 Est. Cost $201.10 Unrealized -20.9%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,063 Shares 92,602 Est. Cost $31.40 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,062 Shares 20,646 Est. Cost $71.93 Unrealized -30.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,062 Shares 16,420 Est. Cost $98.61 Unrealized -50.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,061 Shares 34,345 Est. Cost $54.05 Unrealized -45.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,058 Shares 34,400 Est. Cost $27.50 Unrealized +2.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,045 Shares 153,614 Est. Cost $5.64 Unrealized -0.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $1,044 Shares 22,000 Est. Cost $41.42 Unrealized
TPG TPG INC 0.0%
Value ($000) $1,042 Shares 19,870 Est. Cost $43.72 Unrealized +9.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,040 Shares 6,023 Est. Cost $113.06 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,028 Shares 80,324 Est. Cost $16.16 Unrealized -25.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $1,021 Shares 79,183 Est. Cost $14.50 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,021 Shares 10,215 Est. Cost $120.17 Unrealized -11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,019 Shares 5,151 Est. Cost $138.89 Unrealized +31.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,015 Shares 52,820 Est. Cost $15.57 Unrealized +18.8%
CRI CARTERS INC 0.0%
Value ($000) $1,014 Shares 33,650 Est. Cost $61.91 Unrealized -46.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,011 Shares 18,058 Est. Cost $53.06 Unrealized -1.0%
MAGS LISTED FDS TR 0.0%
Value ($000) $996 Shares 17,950 Est. Cost $47.57 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $994 Shares 13,600 Est. Cost $76.76 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $988 Shares 12,075 Est. Cost $101.52 Unrealized -13.5%
ATI ATI INC 0.0%
Value ($000) $988 Shares 11,443 Est. Cost $20.22 Unrealized +238.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $979 Shares 6,452 Est. Cost $200.21 Unrealized -33.4%
FOX FOX CORP 0.0%
Value ($000) $967 Shares 18,720 Est. Cost $35.20 Unrealized +37.6%
AES AES CORP 0.0%
Value ($000) $966 Shares 91,783 Est. Cost $14.77 Unrealized -29.8%
DOX AMDOCS LTD 0.0%
Value ($000) $963 Shares 10,555 Est. Cost $85.72 Unrealized +2.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $962 Shares 11,110 Est. Cost $77.26 Unrealized +6.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $958 Shares 45,774 Est. Cost $21.14 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $957 Shares 15,423 Est. Cost $52.75 Unrealized
AI C3 AI INC 0.0%
Value ($000) $957 Shares 38,949 Est. Cost $38.86 Unrealized -41.2%
DVA DAVITA INC 0.0%
Value ($000) $953 Shares 6,691 Est. Cost $144.06 Unrealized -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $950 Shares 18,325 Est. Cost $80.09 Unrealized -34.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $950 Shares 27,615 Est. Cost $37.98 Unrealized -16.5%
IVZ INVESCO LTD 0.0%
Value ($000) $946 Shares 59,999 Est. Cost $15.49 Unrealized -9.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $934 Shares 18,168 Est. Cost $38.85 Unrealized +8.4%
CGNX COGNEX CORP 0.0%
Value ($000) $926 Shares 29,208 Est. Cost $45.24 Unrealized -37.0%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $926 Shares 3,824 Est. Cost $156.99 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $922 Shares 3,202 Est. Cost $222.43 Unrealized +11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $919 Shares 26,883 Est. Cost $33.75 Unrealized -26.2%
CNA CNA FINL CORP 0.0%
Value ($000) $917 Shares 19,700 Est. Cost $46.05 Unrealized +0.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $912 Shares 48,000 Est. Cost $18.76 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $910 Shares 50,138 Est. Cost $18.66 Unrealized -3.8%
WRD WERIDE INC 0.0%
Value ($000) $903 Shares 114,615 Est. Cost $0.73 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $897 Shares 28,059 Est. Cost $24.21 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $895 Shares 6,300 Est. Cost $121.49 Unrealized +24.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $893 Shares 4,101 Est. Cost $194.17 Unrealized -6.2%
EWZ ISHARES INC 0.0%
Value ($000) $891 Shares 30,900 Est. Cost $36.22 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $890 Shares 4,022 Est. Cost $142.94 Unrealized +53.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $887 Shares 12,388 Est. Cost $71.62 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $873 Shares 11,193 Est. Cost $132.66 Unrealized -41.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $865 Shares 28,212 Est. Cost $41.46 Unrealized -17.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $861 Shares 41,500 Est. Cost $18.05 Unrealized +0.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $853 Shares 9,216 Est. Cost $58.60 Unrealized -0.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $847 Shares 274,195 Est. Cost $4.70 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $842 Shares 55,965 Est. Cost $0.65 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $840 Shares 8,268 Est. Cost $29.62 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $826 Shares 5,210 Est. Cost $154.78 Unrealized +4.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $821 Shares 7,828 Est. Cost $125.41 Unrealized -16.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $820 Shares 28,875 Est. Cost $49.89 Unrealized -45.5%
WPC WP CAREY INC 0.0%
Value ($000) $815 Shares 13,063 Est. Cost $69.39 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $814 Shares 15,664 Est. Cost $46.91 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $789 Shares 18,203 Est. Cost $0.30 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $781 Shares 116,266 Est. Cost $10.13 Unrealized -58.3%
ALC ALCON AG 0.0%
Value ($000) $770 Shares 8,717 Est. Cost $89.55 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $758 Shares 17,324 Est. Cost $44.35 Unrealized +0.9%
NIO NIO INC 0.0%
Value ($000) $757 Shares 220,694 Est. Cost $21.78 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $756 Shares 19,045 Est. Cost $33.60 Unrealized
INSM INSMED INC 0.0%
Value ($000) $754 Shares 7,492 Est. Cost $40.54 Unrealized +88.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $750 Shares 6,100 Est. Cost $93.85 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $736 Shares 24,561 Est. Cost $19.93 Unrealized +28.5%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $734 Shares 37,900 Est. Cost $20.42 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $733 Shares 17,000 Est. Cost $43.09 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $733 Shares 12,160 Est. Cost $39.18 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $730 Shares 70,708 Est. Cost $10.15 Unrealized
ITT ITT INC 0.0%
Value ($000) $730 Shares 4,653 Est. Cost $87.60 Unrealized +62.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $723 Shares 37,342 Est. Cost $13.61 Unrealized +24.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $719 Shares 18,519 Est. Cost $21.32 Unrealized +22.9%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $704 Shares 14,000 Est. Cost $50.42 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $702 Shares 30,711 Est. Cost $18.88 Unrealized 0.0%
GSR III ACQUISITION CORP 0.0%
Value ($000) $701 Shares 65,000 Est. Cost $10.01 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $688 Shares 24,547 Est. Cost $21.79 Unrealized +18.0%
LEA LEAR CORP 0.0%
Value ($000) $686 Shares 7,221 Est. Cost $137.31 Unrealized -37.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $684 Shares 5,405 Est. Cost $120.83 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $680 Shares 7,288 Est. Cost $110.88 Unrealized -26.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $678 Shares 37,704 Est. Cost $17.18 Unrealized -11.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $676 Shares 7,545 Est. Cost $79.05 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $672 Shares 36,060 Est. Cost $39.81 Unrealized -50.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $672 Shares 7,700 Est. Cost $89.22 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $666 Shares 62,033 Est. Cost $7.17 Unrealized +31.5%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $655 Shares 18,580 Est. Cost $49.01 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $653 Shares 12,000 Est. Cost $54.81 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $650 Shares 30,548 Est. Cost $7.80 Unrealized +192.3%
DBX DROPBOX INC 0.0%
Value ($000) $644 Shares 22,508 Est. Cost $22.46 Unrealized +26.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $641 Shares 18,678 Est. Cost $31.03 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $638 Shares 12,562 Est. Cost $44.56 Unrealized +2.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $634 Shares 7,480 Est. Cost $61.62 Unrealized
BOX BOX INC 0.0%
Value ($000) $630 Shares 18,424 Est. Cost $20.01 Unrealized +63.8%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $626 Shares 60,754 Est. Cost $9.95 Unrealized +2.3%
KFRC KFORCE INC 0.0%
Value ($000) $623 Shares 15,156 Est. Cost $59.58 Unrealized -29.6%
ASHR DBX ETF TR 0.0%
Value ($000) $620 Shares 22,515 Est. Cost $27.45 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $618 Shares 9,030 Est. Cost $59.80 Unrealized +9.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $613 Shares 385,643 Est. Cost $7.41 Unrealized -82.0%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $591 Shares 12,200 Est. Cost $44.34 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $590 Shares 17,453 Est. Cost $39.40 Unrealized -17.6%
ABEV AMBEV SA 0.0%
Value ($000) $585 Shares 242,669 Est. Cost $3.20 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $584 Shares 9,127 Est. Cost $57.42 Unrealized -6.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $577 Shares 5,347 Est. Cost $113.92 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $575 Shares 6,700 Est. Cost $80.83 Unrealized +7.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $574 Shares 20,594 Est. Cost $24.93 Unrealized +1.9%
SITM SITIME CORP 0.0%
Value ($000) $571 Shares 2,681 Est. Cost $123.23 Unrealized +46.7%
CBT CABOT CORP 0.0%
Value ($000) $558 Shares 7,445 Est. Cost $50.07 Unrealized +50.3%
EWH ISHARES INC 0.0%
Value ($000) $553 Shares 27,834 Est. Cost $19.08 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $551 Shares 8,342 Est. Cost $86.50 Unrealized -38.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $551 Shares 154,736 Est. Cost $5.74 Unrealized -56.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $548 Shares 24,963 Est. Cost $11.68 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $547 Shares 4,017 Est. Cost $111.27 Unrealized +24.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $543 Shares 9,426 Est. Cost $41.15 Unrealized +37.4%
SH PROSHARES TR 0.0%
Value ($000) $536 Shares 13,500 Est. Cost $42.93 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $535 Shares 9,396 Est. Cost $14.17 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $532 Shares 19,185 Est. Cost $21.78 Unrealized +16.5%
IPAC ISHARES TR 0.0%
Value ($000) $531 Shares 7,730 Est. Cost $61.95 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $530 Shares 14,937 Est. Cost $1.01 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $530 Shares 22,918 Est. Cost $37.41 Unrealized -36.6%
S SENTINELONE INC 0.0%
Value ($000) $528 Shares 28,891 Est. Cost $24.82 Unrealized -26.3%
IYR ISHARES TR 0.0%
Value ($000) $528 Shares 5,571 Est. Cost $98.60 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $527 Shares 2,171 Est. Cost $242.37 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $526 Shares 9,706 Est. Cost $47.43 Unrealized +2.1%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $523 Shares 1,164 Est. Cost $232.75 Unrealized +73.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $512 Shares 12,724 Est. Cost $91.14 Unrealized -44.8%
ETHM DYNAMIX CORP 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $9.85 Unrealized +2.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $508 Shares 50,000 Est. Cost $9.84 Unrealized +1.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $493 Shares 5,099 Est. Cost $81.02 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $485 Shares 16,489 Est. Cost $22.19 Unrealized +6.7%
FRSH FRESHWORKS INC 0.0%
Value ($000) $484 Shares 32,443 Est. Cost $17.80 Unrealized -19.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $483 Shares 8,795 Est. Cost $86.21 Unrealized -31.7%
WK WORKIVA INC 0.0%
Value ($000) $477 Shares 6,972 Est. Cost $91.54 Unrealized -24.9%
IXG ISHARES TR 0.0%
Value ($000) $477 Shares 4,300 Est. Cost $94.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $470 Shares 13,709 Est. Cost $25.60 Unrealized +23.4%
GUNR FLEXSHARES TR 0.0%
Value ($000) $469 Shares 11,700 Est. Cost $40.14 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $464 Shares 10,535 Est. Cost $22.77 Unrealized +75.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $463 Shares 16,316 Est. Cost $28.50 Unrealized +4.6%
AVTR AVANTOR INC 0.0%
Value ($000) $463 Shares 34,424 Est. Cost $25.06 Unrealized -45.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $462 Shares 11,616 Est. Cost $48.29 Unrealized -19.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $459 Shares 14,110 Est. Cost $45.08 Unrealized -27.3%
SCO PROSHARES TR II 0.0%
Value ($000) $452 Shares 25,000 Est. Cost $19.18 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $442 Shares 8,000 Est. Cost $39.91 Unrealized +31.7%
LUCID GROUP INC 0.0%
Value ($000) $442 Shares 209,406 Est. Cost $8.21 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $438 Shares 15,477 Est. Cost $63.04 Unrealized -57.9%
BNTX BIONTECH SE 0.0%
Value ($000) $437 Shares 4,109 Est. Cost $137.16 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $431 Shares 8,500 Est. Cost $47.35 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $426 Shares 6,520 Est. Cost $65.88 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $424 Shares 8,800 Est. Cost $33.11 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $420 Shares 102,936 Est. Cost $8.90 Unrealized -54.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $420 Shares 2,248 Est. Cost $178.23 Unrealized +7.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $416 Shares 9,189 Est. Cost $29.72 Unrealized +47.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $413 Shares 6,493 Est. Cost $50.90 Unrealized +12.6%
IYW ISHARES TR 0.0%
Value ($000) $411 Shares 2,373 Est. Cost $139.83 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $411 Shares 18,690 Est. Cost $39.52 Unrealized -43.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $410 Shares 6,643 Est. Cost $67.83 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $403 Shares 2,412 Est. Cost $175.66 Unrealized
SLDR GLOBAL X FDS 0.0%
Value ($000) $402 Shares 8,000 Est. Cost $49.91 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $398 Shares 12,479 Est. Cost $26.46 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $387 Shares 4,260 Est. Cost $169.29 Unrealized -36.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $371 Shares 1,182 Est. Cost $350.58 Unrealized -14.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $371 Shares 49,879 Est. Cost $7.58 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $367 Shares 4,800 Est. Cost $70.45 Unrealized +2.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $366 Shares 6,349 Est. Cost $49.76 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $363 Shares 4,663 Est. Cost $73.64 Unrealized +9.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $358 Shares 15,050 Est. Cost $22.13 Unrealized -0.8%
SUZ SUZANO S A 0.0%
Value ($000) $357 Shares 37,887 Est. Cost $8.94 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $354 Shares 9,230 Est. Cost $42.95 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $352 Shares 12,331 Est. Cost $39.17 Unrealized -25.4%
TRIN TRINITY CAP INC 0.0%
Value ($000) $352 Shares 25,000 Est. Cost $12.37 Unrealized +3.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $343 Shares 230,332 Est. Cost $16.60 Unrealized -94.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $339 Shares 2,468 Est. Cost $142.99 Unrealized -3.4%
WING WINGSTOP INC 0.0%
Value ($000) $337 Shares 1,001 Est. Cost $295.94 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $335 Shares 7,168 Est. Cost $48.18 Unrealized
NLR VANECK ETF TRUST 0.0%
Value ($000) $331 Shares 2,980 Est. Cost $84.47 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $325 Shares 3,110 Est. Cost $105.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $321 Shares 21,368 Est. Cost $26.32 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $320 Shares 2,495 Est. Cost $71.31 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $317 Shares 7,335 Est. Cost $16.49 Unrealized +120.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $316 Shares 4,508 Est. Cost $71.60 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $314 Shares 10,240 Est. Cost $33.79 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $313 Shares 8,685 Est. Cost $36.27 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $311 Shares 26,314 Est. Cost $9.67 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $310 Shares 3,013 Est. Cost $99.50 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $309 Shares 5,580 Est. Cost $47.45 Unrealized -0.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $306 Shares 12,000 Est. Cost $25.48 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $305 Shares 1,750 Est. Cost $83.87 Unrealized +103.5%
GGG GRACO INC 0.0%
Value ($000) $305 Shares 3,543 Est. Cost $71.94 Unrealized +14.0%
KSA ISHARES TR 0.0%
Value ($000) $301 Shares 7,800 Est. Cost $41.50 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $299 Shares 99,086 Est. Cost $4.60 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $298 Shares 5,044 Est. Cost $55.35 Unrealized -0.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $296 Shares 26,261 Est. Cost $8.58 Unrealized +26.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $296 Shares 16,481 Est. Cost $15.96 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $295 Shares 1,014 Est. Cost $232.52 Unrealized +2.0%
GAP GAP INC 0.0%
Value ($000) $293 Shares 13,443 Est. Cost $21.90 Unrealized -0.2%
ILF ISHARES TR 0.0%
Value ($000) $288 Shares 11,000 Est. Cost $22.68 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $281 Shares 40,660 Est. Cost $11.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $280 Shares 1,900 Est. Cost $147.52 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $278 Shares 1,323 Est. Cost $300.63 Unrealized -38.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $275 Shares 8,459 Est. Cost $27.20 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $273 Shares 26,500 Est. Cost $10.90 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $271 Shares 10,240 Est. Cost $104.22 Unrealized -75.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $265 Shares 7,195 Est. Cost $29.38 Unrealized +30.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $261 Shares 1,939 Est. Cost $144.52 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $253 Shares 2,382 Est. Cost $156.28 Unrealized -30.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $249 Shares 4,786 Est. Cost $26.98 Unrealized +65.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $248 Shares 4,760 Est. Cost $47.53 Unrealized +19.7%
OSPN ONESPAN INC 0.0%
Value ($000) $246 Shares 14,746 Est. Cost $14.90 Unrealized +1.9%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 4,000 Est. Cost $61.36 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $245 Shares 1,686 Est. Cost $144.65 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $244 Shares 21,383 Est. Cost $8.51 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 6,148 Est. Cost $45.34 Unrealized -27.8%
TRFK PACER FDS TR 0.0%
Value ($000) $243 Shares 4,100 Est. Cost $59.16 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $242 Shares 23,146 Est. Cost $9.99 Unrealized +3.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $242 Shares 3,534 Est. Cost $65.86 Unrealized -1.0%
CNH CNH INDL N V 0.0%
Value ($000) $239 Shares 18,415 Est. Cost $11.20 Unrealized +9.2%
OMCL OMNICELL COM 0.0%
Value ($000) $236 Shares 8,040 Est. Cost $80.94 Unrealized -63.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $236 Shares 9,140 Est. Cost $0.67 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $234 Shares 13,173 Est. Cost $23.96 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $231 Shares 12,290 Est. Cost $18.76 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $221 Shares 7,386 Est. Cost $44.59 Unrealized -32.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $219 Shares 5,988 Est. Cost $31.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $219 Shares 2,900 Est. Cost $75.58 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $218 Shares 3,250 Est. Cost $67.22 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $215 Shares 15,665 Est. Cost $15.03 Unrealized -9.7%
BILI BILIBILI INC 0.0%
Value ($000) $214 Shares 9,970 Est. Cost $46.02 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $211 Shares 1,000 Est. Cost $178.45 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $208 Shares 71,349 Est. Cost $4.39 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $206 Shares 5,540 Est. Cost $45.46 Unrealized -14.3%
BPAY BLACKROCK ETF TRUST 0.0%
Value ($000) $205 Shares 6,290 Est. Cost $32.64 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $205 Shares 14,468 Est. Cost $12.30 Unrealized +5.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $204 Shares 29,417 Est. Cost $5.47 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $203 Shares 103,815 Est. Cost $2.71 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $202 Shares 4,742 Est. Cost $46.99 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 1,902 Est. Cost $67.81 Unrealized +56.2%
NUVL NUVALENT INC 0.0%
Value ($000) $196 Shares 2,564 Est. Cost $49.16 Unrealized +48.8%
AS AMER SPORTS INC 0.0%
Value ($000) $189 Shares 4,864 Est. Cost $30.76 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value ($000) $188 Shares 3,100 Est. Cost $55.01 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $187 Shares 2,770 Est. Cost $72.48 Unrealized -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $186 Shares 3,215 Est. Cost $73.45 Unrealized -9.2%
EWN ISHARES INC 0.0%
Value ($000) $185 Shares 3,400 Est. Cost $54.50 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $184 Shares 4,636 Est. Cost $41.33 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $182 Shares 6,370 Est. Cost $27.84 Unrealized +6.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 2,000 Est. Cost $93.19 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $178 Shares 985 Est. Cost $156.94 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $175 Shares 6,732 Est. Cost $25.41 Unrealized
TIMB TIM S A 0.0%
Value ($000) $174 Shares 8,658 Est. Cost $12.58 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $174 Shares 4,892 Est. Cost $46.02 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $174 Shares 800 Est. Cost $222.16 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $170 Shares 3,945 Est. Cost $43.76 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $168 Shares 9,222 Est. Cost $7.84 Unrealized +160.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $167 Shares 3,000 Est. Cost $52.86 Unrealized +1.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $166 Shares 2,376 Est. Cost $66.71 Unrealized +1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $165 Shares 6,339 Est. Cost $24.35 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 3,079 Est. Cost $38.43 Unrealized
TOST TOAST INC 0.0%
Value ($000) $164 Shares 3,709 Est. Cost $36.76 Unrealized +6.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $163 Shares 7,000 Est. Cost $27.60 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $162 Shares 2,224 Est. Cost $68.40 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $162 Shares 3,336 Est. Cost $67.45 Unrealized -42.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $162 Shares 25,953 Est. Cost $6.99 Unrealized -5.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $162 Shares 5,287 Est. Cost $25.52 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 2,458 Est. Cost $44.49 Unrealized +37.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $153 Shares 1,116 Est. Cost $106.25 Unrealized +38.2%
BKCH GLOBAL X FDS 0.0%
Value ($000) $153 Shares 2,900 Est. Cost $52.68 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $152 Shares 4,613 Est. Cost $45.69 Unrealized -23.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $152 Shares 1,443 Est. Cost $89.27 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $152 Shares 2,915 Est. Cost $50.96 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 3,062 Est. Cost $38.88 Unrealized +22.1%
HERO GLOBAL X FDS 0.0%
Value ($000) $147 Shares 4,500 Est. Cost $32.73 Unrealized
KCE SPDR SERIES TRUST 0.0%
Value ($000) $145 Shares 1,000 Est. Cost $144.93 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 3,264 Est. Cost $44.30 Unrealized
IYZ ISHARES TR 0.0%
Value ($000) $143 Shares 4,800 Est. Cost $28.95 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $142 Shares 16,734 Est. Cost $5.79 Unrealized +21.0%
MERUS N V 0.0%
Value ($000) $141 Shares 2,674 Est. Cost $56.88 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $140 Shares 3,865 Est. Cost $34.87 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $140 Shares 2,129 Est. Cost $38.52 Unrealized +61.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $140 Shares 1,700 Est. Cost $78.54 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 6,465 Est. Cost $19.08 Unrealized -2.6%
FSLY FASTLY INC 0.0%
Value ($000) $137 Shares 19,433 Est. Cost $48.85 Unrealized -86.3%
INTR INTER & CO INC 0.0%
Value ($000) $136 Shares 18,365 Est. Cost $6.56 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $133 Shares 1,344 Est. Cost $70.43 Unrealized +22.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $133 Shares 3,652 Est. Cost $52.10 Unrealized -30.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 2,394 Est. Cost $24.71 Unrealized +94.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $132 Shares 2,742 Est. Cost $49.43 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $131 Shares 4,319 Est. Cost $23.25 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $131 Shares 3,429 Est. Cost $29.01 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $130 Shares 4,265 Est. Cost $26.36 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $130 Shares 3,668 Est. Cost $14.01 Unrealized +124.1%
ACMR ACM RESH INC 0.0%
Value ($000) $130 Shares 5,000 Est. Cost $20.91 Unrealized +7.5%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $129 Shares 14,171 Est. Cost $8.11 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $129 Shares 39,333 Est. Cost $4.61 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $129 Shares 25,635 Est. Cost $5.84 Unrealized -20.1%
PROS HOLDINGS INC 0.0%
Value ($000) $128 Shares 8,179 Est. Cost $25.70 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $126 Shares 3,100 Est. Cost $40.58 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $122 Shares 1,641 Est. Cost $74.31 Unrealized -3.0%
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $121 Shares 5,670 Est. Cost $19.67 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $121 Shares 3,287 Est. Cost $21.89 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $120 Shares 2,134 Est. Cost $59.22 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $119 Shares 2,369 Est. Cost $32.02 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $118 Shares 3,745 Est. Cost $21.80 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $117 Shares 8,000 Est. Cost $13.43 Unrealized +0.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $117 Shares 1,181 Est. Cost $87.61 Unrealized
GREK GLOBAL X FDS 0.0%
Value ($000) $116 Shares 2,000 Est. Cost $58.04 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $113 Shares 4,100 Est. Cost $24.49 Unrealized +20.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $111 Shares 1,607 Est. Cost $59.32 Unrealized -12.6%
MTZ MASTEC INC 0.0%
Value ($000) $110 Shares 648 Est. Cost $132.68 Unrealized +8.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 2,516 Est. Cost $31.38 Unrealized +9.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $110 Shares 6,000 Est. Cost $17.17 Unrealized +3.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $110 Shares 6,907 Est. Cost $17.47 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $108 Shares 12,725 Est. Cost $7.12 Unrealized +12.9%
EIS ISHARES INC 0.0%
Value ($000) $107 Shares 1,132 Est. Cost $75.06 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $107 Shares 1,181 Est. Cost $93.02 Unrealized -15.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $106 Shares 6,603 Est. Cost $24.03 Unrealized -37.1%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $105 Shares 821 Est. Cost $124.69 Unrealized -7.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $104 Shares 3,478 Est. Cost $27.23 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $104 Shares 3,619 Est. Cost $28.57 Unrealized +8.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $103 Shares 4,553 Est. Cost $19.94 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $102 Shares 8,172 Est. Cost $9.16 Unrealized
AVT AVNET INC 0.0%
Value ($000) $102 Shares 1,914 Est. Cost $49.09 Unrealized -0.7%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $101 Shares 2,196 Est. Cost $46.19 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $86.19 Unrealized
ACM AECOM 0.0%
Value ($000) $99 Shares 877 Est. Cost $97.04 Unrealized +6.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 12,107 Est. Cost $8.27 Unrealized -8.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $98 Shares 350 Est. Cost $229.88 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 1,914 Est. Cost $28.86 Unrealized +54.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $97 Shares 700 Est. Cost $123.81 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $96 Shares 145 Est. Cost $663.28 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $95 Shares 8,341 Est. Cost $12.82 Unrealized -31.5%
WCC WESCO INTL INC 0.0%
Value ($000) $95 Shares 511 Est. Cost $163.95 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $94 Shares 1,521 Est. Cost $59.20 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $94 Shares 10,307 Est. Cost $12.23 Unrealized -23.2%
BJK VANECK ETF TRUST 0.0%
Value ($000) $93 Shares 2,200 Est. Cost $42.44 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $93 Shares 5,603 Est. Cost $25.99 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 2,964 Est. Cost $39.03 Unrealized -16.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $93 Shares 173 Est. Cost $434.87 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $24.07 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $92 Shares 1,576 Est. Cost $39.80 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $92 Shares 5,474 Est. Cost $16.31 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $92 Shares 675 Est. Cost $116.29 Unrealized 0.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $91 Shares 1,600 Est. Cost $56.90 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $91 Shares 2,597 Est. Cost $38.10 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $91 Shares 4,928 Est. Cost $14.16 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $90 Shares 34,095 Est. Cost $3.57 Unrealized -24.6%
DAX GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,000 Est. Cost $39.42 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 4,400 Est. Cost $19.92 Unrealized
SDIV GLOBAL X FDS 0.0%
Value ($000) $86 Shares 3,800 Est. Cost $22.55 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 4,120 Est. Cost $37.49 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $85 Shares 987 Est. Cost $64.28 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $85 Shares 2,315 Est. Cost $34.34 Unrealized +0.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 745 Est. Cost $87.35 Unrealized +22.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $85 Shares 4,787 Est. Cost $19.70 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $85 Shares 5,230 Est. Cost $11.24 Unrealized
VIMEO INC 0.0%
Value ($000) $84 Shares 20,879 Est. Cost $5.82 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $84 Shares 5,335 Est. Cost $32.17 Unrealized -55.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 4,855 Est. Cost $53.19 Unrealized -65.2%
LYFT LYFT INC 0.0%
Value ($000) $83 Shares 5,286 Est. Cost $14.02 Unrealized -0.1%
VCEL VERICEL CORP 0.0%
Value ($000) $83 Shares 1,945 Est. Cost $34.56 Unrealized +20.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $64.82 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $82 Shares 3,025 Est. Cost $30.39 Unrealized -4.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $80 Shares 1,482 Est. Cost $47.84 Unrealized -3.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $80 Shares 2,327 Est. Cost $32.87 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $79 Shares 4,337 Est. Cost $20.92 Unrealized -12.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 5,612 Est. Cost $25.26 Unrealized -44.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $78 Shares 15,439 Est. Cost $6.94 Unrealized -29.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 1,779 Est. Cost $46.84 Unrealized -18.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $77 Shares 4,307 Est. Cost $17.73 Unrealized -1.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $77 Shares 2,945 Est. Cost $32.24 Unrealized -25.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $76 Shares 4,648 Est. Cost $11.33 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $76 Shares 3,021 Est. Cost $19.24 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $76 Shares 7,428 Est. Cost $31.34 Unrealized -71.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 2,237 Est. Cost $28.31 Unrealized +7.1%
CROX CROCS INC 0.0%
Value ($000) $74 Shares 729 Est. Cost $110.26 Unrealized -7.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $74 Shares 4,043 Est. Cost $19.66 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $73 Shares 2,555 Est. Cost $28.14 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $73 Shares 1,792 Est. Cost $28.25 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 8,083 Est. Cost $9.49 Unrealized -1.8%
SKT TANGER INC 0.0%
Value ($000) $72 Shares 2,345 Est. Cost $19.85 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $72 Shares 13,126 Est. Cost $6.89 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $72 Shares 1,496 Est. Cost $48.12 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $71 Shares 1,355 Est. Cost $41.53 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $71 Shares 1,390 Est. Cost $20.04 Unrealized +80.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 3,383 Est. Cost $21.95 Unrealized -12.6%
INDIVIOR PLC 0.0%
Value ($000) $71 Shares 4,820 Est. Cost $12.71 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $71 Shares 1,338 Est. Cost $41.42 Unrealized +13.4%
IVE ISHARES TR 0.0%
Value ($000) $71 Shares 361 Est. Cost $190.91 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $70 Shares 2,218 Est. Cost $42.18 Unrealized -23.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $69 Shares 2,233 Est. Cost $25.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 4,042 Est. Cost $107.58 Unrealized -60.3%
RPM RPM INTL INC 0.0%
Value ($000) $69 Shares 628 Est. Cost $107.73 Unrealized +2.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $68 Shares 1,271 Est. Cost $38.14 Unrealized +27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $68 Shares 2,900 Est. Cost $28.98 Unrealized -18.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $68 Shares 5,869 Est. Cost $8.29 Unrealized +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 2,163 Est. Cost $30.43 Unrealized +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 11,895 Est. Cost $9.10 Unrealized -29.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $68 Shares 292 Est. Cost $173.88 Unrealized +36.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $67 Shares 692 Est. Cost $113.37 Unrealized -18.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67 Shares 1,283 Est. Cost $41.46 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $67 Shares 5,381 Est. Cost $23.94 Unrealized -56.0%
NOV NOV INC 0.0%
Value ($000) $67 Shares 5,379 Est. Cost $13.65 Unrealized -7.8%
BRF SA 0.0%
Value ($000) $66 Shares 18,186 Est. Cost $4.60 Unrealized
VEON VEON LTD 0.0%
Value ($000) $66 Shares 1,440 Est. Cost $32.99 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 3,794 Est. Cost $10.12 Unrealized +42.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 3,884 Est. Cost $29.50 Unrealized -41.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 1,623 Est. Cost $35.21 Unrealized +27.8%
BWA BORGWARNER INC 0.0%
Value ($000) $66 Shares 1,961 Est. Cost $33.51 Unrealized -9.4%
ETSY ETSY INC 0.0%
Value ($000) $65 Shares 1,299 Est. Cost $97.05 Unrealized -48.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $65 Shares 4,605 Est. Cost $8.84 Unrealized +58.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $64 Shares 2,338 Est. Cost $26.73 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 3,536 Est. Cost $14.07 Unrealized -6.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $64 Shares 271 Est. Cost $193.85 Unrealized +10.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $63 Shares 196 Est. Cost $296.64 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $63 Shares 3,916 Est. Cost $17.61 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $62 Shares 907 Est. Cost $90.61 Unrealized -20.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $59 Shares 1,082 Est. Cost $45.97 Unrealized +22.8%
DDS DILLARDS INC 0.0%
Value ($000) $59 Shares 142 Est. Cost $356.04 Unrealized +0.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $59 Shares 3,178 Est. Cost $16.98 Unrealized -4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $58 Shares 2,122 Est. Cost $27.69 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 2,464 Est. Cost $18.27 Unrealized +23.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $58 Shares 251 Est. Cost $162.74 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $57 Shares 6,154 Est. Cost $7.38 Unrealized +6.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $56 Shares 3,677 Est. Cost $26.80 Unrealized -42.6%
EPOL ISHARES TR 0.0%
Value ($000) $56 Shares 1,741 Est. Cost $32.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $56 Shares 2,071 Est. Cost $26.74 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $56 Shares 4,211 Est. Cost $14.75 Unrealized -14.2%
89BIO INC 0.0%
Value ($000) $55 Shares 5,639 Est. Cost $12.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $55 Shares 4,700 Est. Cost $14.68 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 836 Est. Cost $64.23 Unrealized +1.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $54 Shares 19,529 Est. Cost $2.52 Unrealized
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54 Shares 1,656 Est. Cost $32.88 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $54 Shares 1,042 Est. Cost $52.19 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 4,062 Est. Cost $11.01 Unrealized +31.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,286 Est. Cost $42.62 Unrealized -38.2%
RDDT REDDIT INC 0.0%
Value ($000) $52 Shares 348 Est. Cost $121.48 Unrealized -6.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $52 Shares 3,468 Est. Cost $14.38 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $51 Shares 10,114 Est. Cost $14.00 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,431 Est. Cost $19.11 Unrealized -13.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $51 Shares 6,125 Est. Cost $10.26 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $51 Shares 993 Est. Cost $52.20 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $50 Shares 563 Est. Cost $88.84 Unrealized -12.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $50 Shares 492 Est. Cost $86.65 Unrealized +0.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $50 Shares 72 Est. Cost $537.44 Unrealized +14.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $50 Shares 4,291 Est. Cost $14.70 Unrealized -38.0%
MAT MATTEL INC 0.0%
Value ($000) $49 Shares 2,496 Est. Cost $18.43 Unrealized -3.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $49 Shares 1,217 Est. Cost $36.12 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 22,087 Est. Cost $2.17 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $49 Shares 2,425 Est. Cost $16.49 Unrealized +16.6%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $49 Shares 2,605 Est. Cost $16.57 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $48 Shares 3,689 Est. Cost $12.24 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $48 Shares 1,535 Est. Cost $33.03 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $48 Shares 1,504 Est. Cost $42.99 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $48 Shares 605 Est. Cost $80.24 Unrealized -6.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $47 Shares 93 Est. Cost $333.16 Unrealized +37.8%
CUREVAC N V 0.0%
Value ($000) $47 Shares 8,698 Est. Cost $3.59 Unrealized
MNDY MONDAY COM LTD 0.0%
Value ($000) $47 Shares 150 Est. Cost $263.30 Unrealized +5.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $28.66 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $47 Shares 143 Est. Cost $306.70 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $46 Shares 2,481 Est. Cost $17.27 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $46 Shares 698 Est. Cost $73.79 Unrealized -24.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 4,639 Est. Cost $11.42 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $46 Shares 1,635 Est. Cost $20.43 Unrealized +24.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $46 Shares 10,624 Est. Cost $8.51 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $45 Shares 1,961 Est. Cost $23.49 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 5,219 Est. Cost $9.47 Unrealized -15.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $44 Shares 1,604 Est. Cost $25.51 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $44 Shares 11,741 Est. Cost $4.55 Unrealized -3.3%
HROW HARROW INC 0.0%
Value ($000) $43 Shares 1,418 Est. Cost $19.65 Unrealized +36.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 4,181 Est. Cost $14.88 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 1,789 Est. Cost $49.33 Unrealized -48.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $43 Shares 4,713 Est. Cost $7.12 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $42 Shares 4,794 Est. Cost $10.18 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $42 Shares 4,454 Est. Cost $7.05 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $42 Shares 1,184 Est. Cost $24.34 Unrealized +25.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $42 Shares 1,821 Est. Cost $35.16 Unrealized -29.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 4,391 Est. Cost $17.29 Unrealized -36.3%
TLS TELOS CORP MD 0.0%
Value ($000) $41 Shares 13,054 Est. Cost $4.99 Unrealized -47.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $41 Shares 1,899 Est. Cost $19.98 Unrealized +6.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $40 Shares 245 Est. Cost $132.91 Unrealized +22.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $40 Shares 11,530 Est. Cost $4.39 Unrealized -43.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $39 Shares 6,257 Est. Cost $9.01 Unrealized -26.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $39 Shares 562 Est. Cost $86.75 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $39 Shares 5,954 Est. Cost $6.61 Unrealized -0.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 3,444 Est. Cost $13.54 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $38 Shares 823 Est. Cost $67.75 Unrealized -34.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,896 Est. Cost $21.08 Unrealized -10.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 4,001 Est. Cost $38.10 Unrealized -78.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $37 Shares 1,242 Est. Cost $21.62 Unrealized +31.9%
WWD WOODWARD INC 0.0%
Value ($000) $37 Shares 149 Est. Cost $117.42 Unrealized +73.5%
ARDX ARDELYX INC 0.0%
Value ($000) $36 Shares 9,242 Est. Cost $4.24 Unrealized -2.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 2,331 Est. Cost $27.14 Unrealized -45.5%
GERN GERON CORP 0.0%
Value ($000) $35 Shares 24,604 Est. Cost $2.79 Unrealized -49.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $34 Shares 1,215 Est. Cost $30.21 Unrealized -14.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $34 Shares 3,959 Est. Cost $10.00 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $34 Shares 3,556 Est. Cost $4.75 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $34 Shares 107 Est. Cost $286.47 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,518 Est. Cost $13.18 Unrealized +10.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $34 Shares 2,692 Est. Cost $9.67 Unrealized +23.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,945 Est. Cost $14.72 Unrealized -26.6%
GMAB GENMAB A/S 0.0%
Value ($000) $33 Shares 1,620 Est. Cost $23.68 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $33 Shares 370 Est. Cost $87.35 Unrealized -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $33 Shares 4,324 Est. Cost $8.34 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $33 Shares 787 Est. Cost $66.80 Unrealized -43.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $33 Shares 3,737 Est. Cost $13.32 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $33 Shares 950 Est. Cost $35.48 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $32 Shares 587 Est. Cost $114.38 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $32 Shares 2,620 Est. Cost $10.23 Unrealized +7.9%
EH EHANG HLDGS LTD 0.0%
Value ($000) $32 Shares 1,847 Est. Cost $14.83 Unrealized
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,087 Est. Cost $29.89 Unrealized -9.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $32 Shares 3,745 Est. Cost $6.19 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 4,398 Est. Cost $9.28 Unrealized -40.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $31 Shares 315 Est. Cost $120.60 Unrealized -16.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $31 Shares 4,127 Est. Cost $12.63 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 3,324 Est. Cost $19.00 Unrealized -42.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $31 Shares 166 Est. Cost $184.88 Unrealized -4.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $30 Shares 3,298 Est. Cost $8.40 Unrealized +1.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $30 Shares 1,419 Est. Cost $47.33 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30 Shares 152 Est. Cost $226.51 Unrealized -19.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $30 Shares 1,083 Est. Cost $29.42 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $30 Shares 257 Est. Cost $145.51 Unrealized -23.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $30 Shares 653 Est. Cost $36.56 Unrealized +18.9%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $30 Shares 21,091 Est. Cost $3.68 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $29 Shares 2,115 Est. Cost $14.98 Unrealized -10.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $29 Shares 1,699 Est. Cost $15.67 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $29 Shares 1,501 Est. Cost $17.54 Unrealized -0.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $29 Shares 279 Est. Cost $102.19 Unrealized -7.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $29 Shares 140 Est. Cost $134.50 Unrealized +42.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $29 Shares 1,823 Est. Cost $19.37 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $29 Shares 199 Est. Cost $313.39 Unrealized -54.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $29 Shares 6,187 Est. Cost $2.59 Unrealized +76.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $29 Shares 1,322 Est. Cost $27.54 Unrealized -24.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $29 Shares 1,692 Est. Cost $18.63 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $29 Shares 16,139 Est. Cost $6.12 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28 Shares 465 Est. Cost $76.68 Unrealized -17.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $28 Shares 308 Est. Cost $48.78 Unrealized +72.1%
WB WEIBO CORP 0.0%
Value ($000) $28 Shares 2,959 Est. Cost $24.65 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,746 Est. Cost $8.82 Unrealized -23.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $28 Shares 2,978 Est. Cost $15.19 Unrealized -42.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $27 Shares 1,624 Est. Cost $17.47 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $27 Shares 1,149 Est. Cost $26.47 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $27 Shares 5,340 Est. Cost $11.19 Unrealized -52.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $27 Shares 1,506 Est. Cost $18.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 2,101 Est. Cost $14.47 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $26 Shares 485 Est. Cost $55.82 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,697 Est. Cost $10.48 Unrealized -47.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $26 Shares 1,733 Est. Cost $14.06 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $26 Shares 1,699 Est. Cost $46.92 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $25 Shares 3,916 Est. Cost $14.91 Unrealized -53.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $25 Shares 3,522 Est. Cost $6.29 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $25.71 Unrealized -18.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 2,658 Est. Cost $11.56 Unrealized -40.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $25 Shares 138 Est. Cost $155.45 Unrealized +20.8%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $25 Shares 12,822 Est. Cost $2.44 Unrealized -13.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $25 Shares 2,458 Est. Cost $15.27 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $24 Shares 1,781 Est. Cost $13.42 Unrealized -28.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $24 Shares 2,794 Est. Cost $7.34 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,109 Est. Cost $11.83 Unrealized -19.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $24 Shares 8,713 Est. Cost $4.10 Unrealized -49.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $24 Shares 660 Est. Cost $40.50 Unrealized -17.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $24 Shares 2,929 Est. Cost $7.95 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $24 Shares 3,860 Est. Cost $6.37 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $23 Shares 10,103 Est. Cost $2.53 Unrealized -14.0%
TUYA TUYA INC 0.0%
Value ($000) $23 Shares 9,997 Est. Cost $2.31 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $23 Shares 2,491 Est. Cost $11.22 Unrealized -8.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 6,623 Est. Cost $13.36 Unrealized -77.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $23 Shares 3,142 Est. Cost $10.43 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $23 Shares 7,399 Est. Cost $3.17 Unrealized +4.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,115 Est. Cost $25.90 Unrealized -28.5%
PSNL PERSONALIS INC 0.0%
Value ($000) $22 Shares 3,412 Est. Cost $4.64 Unrealized -0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $35.96 Unrealized -39.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $22 Shares 12,900 Est. Cost $8.17 Unrealized -69.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 3,443 Est. Cost $17.26 Unrealized -71.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,419 Est. Cost $25.28 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 1,921 Est. Cost $10.25 Unrealized +19.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $22 Shares 219 Est. Cost $89.16 Unrealized -2.2%
XNCR XENCOR INC 0.0%
Value ($000) $22 Shares 2,749 Est. Cost $22.30 Unrealized -59.8%
ARKF ARK ETF TR 0.0%
Value ($000) $22 Shares 430 Est. Cost $50.24 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,930 Est. Cost $4.13 Unrealized +50.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 4,187 Est. Cost $6.70 Unrealized -63.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $21 Shares 1,932 Est. Cost $9.41 Unrealized +3.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,569 Est. Cost $44.43 Unrealized -69.6%
CSR CENTERSPACE 0.0%
Value ($000) $21 Shares 346 Est. Cost $67.44 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $21 Shares 2,820 Est. Cost $37.94 Unrealized -80.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $20 Shares 3,104 Est. Cost $7.10 Unrealized -16.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $20 Shares 787 Est. Cost $17.34 Unrealized +25.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $20 Shares 1,013 Est. Cost $27.83 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 2,054 Est. Cost $16.63 Unrealized -42.9%
SEZL SEZZLE INC 0.0%
Value ($000) $19 Shares 108 Est. Cost $42.35 Unrealized +109.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $19 Shares 3,344 Est. Cost $13.56 Unrealized -54.8%
MESO MESOBLAST LTD 0.0%
Value ($000) $19 Shares 1,755 Est. Cost $14.97 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $19 Shares 2,919 Est. Cost $6.78 Unrealized
AMEDISYS INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $92.70 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $19 Shares 850 Est. Cost $22.20 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $19 Shares 2,577 Est. Cost $11.38 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 2,112 Est. Cost $8.47 Unrealized -4.2%
SAIA SAIA INC 0.0%
Value ($000) $18 Shares 67 Est. Cost $518.60 Unrealized -45.1%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $18 Shares 717 Est. Cost $21.71 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $18 Shares 1,198 Est. Cost $17.36 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 2,760 Est. Cost $7.95 Unrealized -26.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $18 Shares 7,746 Est. Cost $3.10 Unrealized
MARA MARA HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,115 Est. Cost $16.16 Unrealized -11.4%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $17 Shares 3,496 Est. Cost $25.16 Unrealized -78.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,280 Est. Cost $13.59 Unrealized -40.9%
SNDK SANDISK CORP 0.0%
Value ($000) $17 Shares 365 Est. Cost $47.20 Unrealized -19.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $16 Shares 5,254 Est. Cost $60.00 Unrealized -95.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $16 Shares 4,500 Est. Cost $3.61 Unrealized
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,446 Est. Cost $21.81 Unrealized -52.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $16 Shares 11,403 Est. Cost $1.40 Unrealized +1.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16 Shares 948 Est. Cost $11.38 Unrealized -12.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,410 Est. Cost $20.67 Unrealized -48.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 662 Est. Cost $38.40 Unrealized -42.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $16 Shares 572 Est. Cost $26.15 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $16 Shares 1,938 Est. Cost $20.27 Unrealized -58.7%
TOURMALINE BIO INC 0.0%
Value ($000) $16 Shares 992 Est. Cost $15.39 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $16 Shares 476 Est. Cost $45.32 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $16 Shares 216 Est. Cost $78.27 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16 Shares 340 Est. Cost $52.57 Unrealized -6.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $15 Shares 3,584 Est. Cost $4.91 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $15 Shares 6,677 Est. Cost $4.20 Unrealized -35.2%
IAC IAC INC 0.0%
Value ($000) $15 Shares 406 Est. Cost $36.14 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $15 Shares 204 Est. Cost $121.60 Unrealized -28.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $15 Shares 966 Est. Cost $21.01 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,395 Est. Cost $8.31 Unrealized -29.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15 Shares 370 Est. Cost $43.67 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,479 Est. Cost $15.27 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,994 Est. Cost $4.69 Unrealized -24.7%
STNE STONECO LTD 0.0%
Value ($000) $14 Shares 897 Est. Cost $3.71 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $14 Shares 11,592 Est. Cost $6.65 Unrealized -82.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $14 Shares 721 Est. Cost $35.44 Unrealized -42.8%
ERAS ERASCA INC 0.0%
Value ($000) $14 Shares 10,943 Est. Cost $2.18 Unrealized -38.7%
SAP SAP SE 0.0%
Value ($000) $14 Shares 45 Est. Cost $0.00 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $14 Shares 849 Est. Cost $19.73 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $14 Shares 1,048 Est. Cost $18.17 Unrealized -34.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14 Shares 568 Est. Cost $37.49 Unrealized -38.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $14 Shares 948 Est. Cost $14.08 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $13 Shares 5,562 Est. Cost $7.61 Unrealized -72.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 14,029 Est. Cost $1.63 Unrealized -60.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 193 Est. Cost $124.56 Unrealized -49.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 690 Est. Cost $19.15 Unrealized -1.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13 Shares 1,129 Est. Cost $10.93 Unrealized -22.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,837 Est. Cost $4.25 Unrealized -32.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $13 Shares 4,928 Est. Cost $3.36 Unrealized -16.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $13 Shares 2,079 Est. Cost $32.57 Unrealized -77.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,374 Est. Cost $6.05 Unrealized -48.4%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $13 Shares 773 Est. Cost $16.22 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $13 Shares 5,072 Est. Cost $5.24 Unrealized -70.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $13 Shares 5,992 Est. Cost $4.36 Unrealized -55.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13 Shares 3,498 Est. Cost $1.98 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $12 Shares 279 Est. Cost $36.90 Unrealized +9.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $12 Shares 3,133 Est. Cost $7.16 Unrealized -24.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $230.18 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12 Shares 6 Est. Cost $1839.75 Unrealized +1.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,979 Est. Cost $6.27 Unrealized -42.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,306 Est. Cost $3.74 Unrealized -20.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $12 Shares 1,705 Est. Cost $18.44 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $12 Shares 2,307 Est. Cost $7.05 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,180 Est. Cost $8.63 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $11 Shares 1,655 Est. Cost $11.81 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,643 Est. Cost $7.04 Unrealized -36.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $11 Shares 896 Est. Cost $11.04 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,718 Est. Cost $22.86 Unrealized -53.4%
ALMS ALUMIS INC 0.0%
Value ($000) $11 Shares 3,692 Est. Cost $6.99 Unrealized -32.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $11 Shares 978 Est. Cost $59.95 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 273 Est. Cost $40.51 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $11 Shares 3,312 Est. Cost $6.35 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $11 Shares 48 Est. Cost $247.03 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,277 Est. Cost $8.18 Unrealized -46.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,376 Est. Cost $7.09 Unrealized -37.1%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 1,817 Est. Cost $6.93 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $10 Shares 373 Est. Cost $32.02 Unrealized -22.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 905 Est. Cost $12.54 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $33.96 Unrealized -1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $10 Shares 224 Est. Cost $41.90 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 4,162 Est. Cost $21.36 Unrealized -76.3%
ANNX ANNEXON INC 0.0%
Value ($000) $10 Shares 4,238 Est. Cost $5.50 Unrealized -63.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $10 Shares 2,064 Est. Cost $6.82 Unrealized -13.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,153 Est. Cost $6.86 Unrealized -39.1%
INOZYME PHARMA INC 0.0%
Value ($000) $10 Shares 2,494 Est. Cost $3.11 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,466 Est. Cost $15.89 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $10 Shares 3,514 Est. Cost $3.39 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10 Shares 5 Est. Cost $1809.21 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10 Shares 587 Est. Cost $28.13 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $10 Shares 404 Est. Cost $23.67 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,450 Est. Cost $8.51 Unrealized -84.4%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $9 Shares 1,743 Est. Cost $11.90 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 276 Est. Cost $37.20 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $9 Shares 1,316 Est. Cost $10.24 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $9 Shares 4,107 Est. Cost $4.19 Unrealized -42.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $43.60 Unrealized +51.9%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $9 Shares 7,104 Est. Cost $1.27 Unrealized -10.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 208 Est. Cost $41.79 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $24.16 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 96 Est. Cost $83.11 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $8 Shares 551 Est. Cost $34.87 Unrealized -55.0%
OABI OMNIAB INC 0.0%
Value ($000) $8 Shares 4,726 Est. Cost $3.85 Unrealized -56.5%
VERX VERTEX INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $45.09 Unrealized -15.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.36 Unrealized
API AGORA INC 0.0%
Value ($000) $8 Shares 2,112 Est. Cost $4.34 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.61 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 559 Est. Cost $14.92 Unrealized -13.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $8 Shares 1,160 Est. Cost $8.71 Unrealized -22.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,750 Est. Cost $11.33 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $8 Shares 1,031 Est. Cost $7.65 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $8 Shares 3,879 Est. Cost $3.11 Unrealized -44.0%
CDXS CODEXIS INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost $3.88 Unrealized -39.5%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,039 Est. Cost $3.49 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $8 Shares 7,656 Est. Cost $2.11 Unrealized -52.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,193 Est. Cost $5.51 Unrealized -32.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,781 Est. Cost $12.78 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,473 Est. Cost $5.93 Unrealized -61.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7 Shares 3,234 Est. Cost $14.52 Unrealized -88.7%
HEI HEICO CORP NEW 0.0%
Value ($000) $7 Shares 21 Est. Cost $276.67 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $7 Shares 2,263 Est. Cost $6.59 Unrealized -24.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,138 Est. Cost $6.87 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 1,790 Est. Cost $11.93 Unrealized -70.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 674 Est. Cost $10.35 Unrealized -12.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 826 Est. Cost $9.07 Unrealized -33.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $6 Shares 1,166 Est. Cost $3.96 Unrealized -18.2%
DLO DLOCAL LTD 0.0%
Value ($000) $6 Shares 486 Est. Cost $12.27 Unrealized -22.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $106.76 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $5 Shares 3,863 Est. Cost $8.60 Unrealized -85.4%
SAPIENS INTL CORP N V 0.0%
Value ($000) $5 Shares 180 Est. Cost $1.20 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $5 Shares 2,561 Est. Cost $2.05 Unrealized
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,282 Est. Cost $6.79 Unrealized -51.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,670 Est. Cost $4.48 Unrealized -44.8%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $5 Shares 570 Est. Cost $9.11 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 4,428 Est. Cost $2.33 Unrealized -50.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 383 Est. Cost $13.24 Unrealized -21.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 393 Est. Cost $16.92 Unrealized -39.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $5 Shares 6,248 Est. Cost $10.47 Unrealized -92.8%
NKTX NKARTA INC 0.0%
Value ($000) $5 Shares 2,741 Est. Cost $2.90 Unrealized -36.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 6,251 Est. Cost $9.03 Unrealized -91.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $77.67 Unrealized +7.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 197 Est. Cost $11.32 Unrealized +25.6%
MERIDIANLINK INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $1.17 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,743 Est. Cost $4.50 Unrealized -67.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $110.12 Unrealized -14.8%
CLYM CLIMB BIO INC 0.0%
Value ($000) $3 Shares 2,610 Est. Cost $3.29 Unrealized -62.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.90 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 2,437 Est. Cost $4.72 Unrealized -69.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,021 Est. Cost $3.82 Unrealized -62.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.42 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 253 Est. Cost $8.46 Unrealized +2.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,371 Est. Cost $11.21 Unrealized -87.4%
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.42 Unrealized -0.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 2,393 Est. Cost $2.59 Unrealized -56.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $3 Shares 1,451 Est. Cost $20.25 Unrealized -90.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $29.33 Unrealized +14.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 196 Est. Cost $18.06 Unrealized -24.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 3,263 Est. Cost $1.68 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.27 Unrealized -0.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.86 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 5,469 Est. Cost $0.69 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 45 Est. Cost $3.82 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.86 Unrealized -8.9%
IGM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 1,342 Est. Cost $5.33 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,211 Est. Cost $6.44 Unrealized -78.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,814 Est. Cost $1.33 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 941 Est. Cost $10.66 Unrealized -80.3%
PEPG PEPGEN INC 0.0%
Value ($000) $1 Shares 1,264 Est. Cost $5.31 Unrealized -73.4%
BITF BITFARMS LTD 0.0%
Value ($000) $1 Shares 1,442 Est. Cost $2.52 Unrealized -63.3%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 495 Est. Cost $13.32 Unrealized -80.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 385 Est. Cost $13.83 Unrealized -88.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 471 Est. Cost $27.58 Unrealized -93.8%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.28 Unrealized