Mirae Asset Global Investments Co., Ltd. Diversified Active

CIK: 0001569395 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $31,877,488 (100.0% shares, 0.0% debt)

Holdings (1,642)

NVDA NVIDIA CORPORATION 7.4%
Value ($000) $2,348,452 Shares 12,586,837 Est. Cost $88.82 Unrealized +96.2%
MSFT MICROSOFT CORP 5.5%
Value ($000) $1,756,191 Shares 3,390,657 Est. Cost $328.87 Unrealized +54.7%
AAPL APPLE INC 5.2%
Value ($000) $1,662,884 Shares 6,530,591 Est. Cost $175.07 Unrealized +28.9%
AVGO BROADCOM INC 3.4%
Value ($000) $1,070,147 Shares 3,243,755 Est. Cost $157.23 Unrealized +94.4%
AMZN AMAZON COM INC 3.2%
Value ($000) $1,032,962 Shares 4,704,475 Est. Cost $159.36 Unrealized +42.0%
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $1,027,605 Shares 1,678,051 Est. Cost $373.08 Unrealized
GOOGL ALPHABET INC 3.2%
Value ($000) $1,013,199 Shares 4,167,830 Est. Cost $136.83 Unrealized +52.9%
META META PLATFORMS INC 2.6%
Value ($000) $843,162 Shares 1,148,127 Est. Cost $419.71 Unrealized +77.1%
TSLA TESLA INC 2.3%
Value ($000) $741,396 Shares 1,667,108 Est. Cost $248.22 Unrealized +39.7%
NFLX NETFLIX INC 1.1%
Value ($000) $362,292 Shares 302,182 Est. Cost $58.61 Unrealized +108.2%
IVV ISHARES TR 1.0%
Value ($000) $328,437 Shares 490,717 Est. Cost $360.70 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $324,829 Shares 1,163,052 Est. Cost $102.93 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $320,275 Shares 1,315,026 Est. Cost $150.07 Unrealized +39.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value ($000) $257,537 Shares 1,591,795 Est. Cost $116.16 Unrealized +38.9%
TLT ISHARES TR 0.8%
Value ($000) $240,758 Shares 2,693,948 Est. Cost $94.77 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $230,870 Shares 731,922 Est. Cost $132.55 Unrealized +123.3%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $226,360 Shares 1,352,857 Est. Cost $66.31 Unrealized +92.7%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value ($000) $220,580 Shares 1,209,185 Est. Cost $87.10 Unrealized +86.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $218,236 Shares 3,189,645 Est. Cost $47.73 Unrealized +41.2%
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $209,336 Shares 2,672,151 Est. Cost $70.49 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $204,219 Shares 1,111,516 Est. Cost $157.21 Unrealized +23.0%
ABBV ABBVIE INC 0.6%
Value ($000) $190,836 Shares 824,201 Est. Cost $136.53 Unrealized +47.9%
LLY ELI LILLY & CO 0.6%
Value ($000) $190,459 Shares 249,618 Est. Cost $650.19 Unrealized +14.2%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $188,389 Shares 4,286,438 Est. Cost $37.65 Unrealized +12.9%
ORCL ORACLE CORP 0.6%
Value ($000) $184,022 Shares 654,325 Est. Cost $167.19 Unrealized +52.0%
SPTL SPDR SERIES TRUST 0.6%
Value ($000) $179,849 Shares 6,673,425 Est. Cost $27.79 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $175,019 Shares 1,246,222 Est. Cost $141.07 Unrealized -0.5%
MRK MERCK & CO INC 0.5%
Value ($000) $172,940 Shares 2,060,529 Est. Cost $80.44 Unrealized +0.7%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $172,786 Shares 1,290,408 Est. Cost $75.17 Unrealized +40.4%
ZROZ PIMCO ETF TR 0.5%
Value ($000) $172,722 Shares 2,541,528 Est. Cost $72.50 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $169,841 Shares 183,487 Est. Cost $665.16 Unrealized +43.8%
QCOM QUALCOMM INC 0.5%
Value ($000) $167,082 Shares 1,004,339 Est. Cost $134.89 Unrealized +16.5%
AMGN AMGEN INC 0.5%
Value ($000) $167,032 Shares 591,891 Est. Cost $239.10 Unrealized +19.9%
HD HOME DEPOT INC 0.5%
Value ($000) $165,657 Shares 408,838 Est. Cost $295.03 Unrealized +31.9%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $165,322 Shares 2,907,521 Est. Cost $53.42 Unrealized
IEMG ISHARES INC 0.5%
Value ($000) $163,367 Shares 2,478,256 Est. Cost $53.95 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $159,536 Shares 645,580 Est. Cost $156.55 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $157,285 Shares 768,218 Est. Cost $126.97 Unrealized +42.4%
V VISA INC 0.5%
Value ($000) $149,867 Shares 439,002 Est. Cost $198.91 Unrealized +73.5%
KLAC KLA CORP 0.5%
Value ($000) $149,508 Shares 138,613 Est. Cost $371.29 Unrealized +150.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $146,178 Shares 219,427 Est. Cost $366.11 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $142,383 Shares 916,882 Est. Cost $132.56 Unrealized +14.9%
ASML ASML HOLDING N V 0.4%
Value ($000) $140,503 Shares 145,134 Est. Cost $557.25 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $138,128 Shares 4,117,081 Est. Cost $34.19 Unrealized -29.1%
KO COCA COLA CO 0.4%
Value ($000) $136,086 Shares 2,051,957 Est. Cost $56.97 Unrealized +19.2%
MBB ISHARES TR 0.4%
Value ($000) $130,396 Shares 1,370,421 Est. Cost $96.45 Unrealized
APP APPLOVIN CORP 0.4%
Value ($000) $124,910 Shares 173,838 Est. Cost $350.41 Unrealized +31.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $122,377 Shares 243,420 Est. Cost $402.50 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $113,736 Shares 227,831 Est. Cost $438.49 Unrealized +2.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $113,627 Shares 254,069 Est. Cost $357.01 Unrealized +34.4%
MO ALTRIA GROUP INC 0.4%
Value ($000) $113,277 Shares 1,714,763 Est. Cost $40.04 Unrealized +53.4%
COP CONOCOPHILLIPS 0.4%
Value ($000) $112,660 Shares 1,191,033 Est. Cost $92.43 Unrealized +0.9%
TMUS T-MOBILE US INC 0.3%
Value ($000) $107,884 Shares 450,679 Est. Cost $168.50 Unrealized +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $106,713 Shares 217,613 Est. Cost $280.96 Unrealized +61.9%
IEFA ISHARES TR 0.3%
Value ($000) $106,092 Shares 1,215,120 Est. Cost $62.18 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $105,388 Shares 945,438 Est. Cost $112.21 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $104,879 Shares 1,247,521 Est. Cost $56.17 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $103,920 Shares 422,956 Est. Cost $157.12 Unrealized +52.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $99,754 Shares 2,211,845 Est. Cost $48.15 Unrealized -5.5%
INTU INTUIT 0.3%
Value ($000) $99,166 Shares 145,211 Est. Cost $524.97 Unrealized +37.0%
LIN LINDE PLC 0.3%
Value ($000) $94,129 Shares 198,167 Est. Cost $402.04 Unrealized +17.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $94,099 Shares 165,432 Est. Cost $388.48 Unrealized +47.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $90,575 Shares 488,486 Est. Cost $149.66 Unrealized +13.3%
AGG ISHARES TR 0.3%
Value ($000) $90,190 Shares 899,646 Est. Cost $104.22 Unrealized
EDV VANGUARD WORLD FD 0.3%
Value ($000) $89,596 Shares 1,308,929 Est. Cost $74.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value ($000) $87,204 Shares 1,763,127 Est. Cost $53.13 Unrealized
WMT WALMART INC 0.3%
Value ($000) $84,097 Shares 816,005 Est. Cost $67.84 Unrealized +46.3%
IEUR ISHARES TR 0.3%
Value ($000) $83,820 Shares 1,230,477 Est. Cost $50.83 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $81,932 Shares 726,668 Est. Cost $85.40 Unrealized +28.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $80,673 Shares 312,249 Est. Cost $156.83 Unrealized +50.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $79,306 Shares 229,673 Est. Cost $377.59 Unrealized -20.8%
GXIG GLOBAL X FDS 0.2%
Value ($000) $78,588 Shares 3,033,800 Est. Cost $25.88 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $77,029 Shares 338,248 Est. Cost $166.10 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $76,667 Shares 376,519 Est. Cost $165.68 Unrealized +15.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $76,545 Shares 14,177 Est. Cost $3205.21 Unrealized +73.6%
FAST FASTENAL CO 0.2%
Value ($000) $75,104 Shares 1,531,484 Est. Cost $35.11 Unrealized +33.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $73,304 Shares 260,074 Est. Cost $230.63 Unrealized
EOG EOG RES INC 0.2%
Value ($000) $72,580 Shares 647,341 Est. Cost $106.47 Unrealized +10.8%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $72,390 Shares 405,027 Est. Cost $36.21 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $72,186 Shares 30,889 Est. Cost $1558.58 Unrealized +54.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $69,307 Shares 466,369 Est. Cost $87.67 Unrealized +54.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $68,206 Shares 816,547 Est. Cost $124.30 Unrealized -29.1%
SNPE DBX ETF TR 0.2%
Value ($000) $67,810 Shares 1,129,600 Est. Cost $38.98 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $67,803 Shares 610,834 Est. Cost $74.31 Unrealized +51.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $65,042 Shares 537,274 Est. Cost $121.06 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $64,981 Shares 108,235 Est. Cost $410.32 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $62,853 Shares 178,181 Est. Cost $426.70 Unrealized -15.9%
BA BOEING CO 0.2%
Value ($000) $62,515 Shares 289,650 Est. Cost $204.71 Unrealized +10.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $60,881 Shares 289,220 Est. Cost $185.39 Unrealized +11.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $60,810 Shares 2,227,461 Est. Cost $33.17 Unrealized
GE GE AEROSPACE 0.2%
Value ($000) $59,882 Shares 199,063 Est. Cost $140.57 Unrealized +94.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $59,738 Shares 97,151 Est. Cost $330.76 Unrealized +83.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $59,160 Shares 151,056 Est. Cost $323.30 Unrealized +29.3%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $59,068 Shares 384,432 Est. Cost $140.93 Unrealized +9.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $58,244 Shares 118,049 Est. Cost $335.34 Unrealized +68.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $57,866 Shares 164,739 Est. Cost $223.29 Unrealized +54.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $57,297 Shares 174,119 Est. Cost $161.18 Unrealized +99.9%
CRM SALESFORCE INC 0.2%
Value ($000) $56,873 Shares 239,972 Est. Cost $234.18 Unrealized +7.4%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $56,601 Shares 332,439 Est. Cost $116.56 Unrealized +26.8%
PAYX PAYCHEX INC 0.2%
Value ($000) $56,466 Shares 445,454 Est. Cost $113.48 Unrealized +20.9%
DASH DOORDASH INC 0.2%
Value ($000) $56,289 Shares 206,952 Est. Cost $162.24 Unrealized +54.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $55,823 Shares 1,082,058 Est. Cost $38.26 Unrealized +26.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $54,970 Shares 1,749,529 Est. Cost $38.83 Unrealized -14.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $54,701 Shares 1,591,543 Est. Cost $38.76 Unrealized -11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $54,150 Shares 184,499 Est. Cost $231.30 Unrealized +28.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $53,723 Shares 58,354 Est. Cost $533.87 Unrealized +51.4%
IAU ISHARES GOLD TR 0.2%
Value ($000) $53,232 Shares 731,514 Est. Cost $42.83 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $52,878 Shares 66,400 Est. Cost $432.36 Unrealized +70.0%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $52,063 Shares 367,964 Est. Cost $139.17 Unrealized
EMBD GLOBAL X FDS 0.2%
Value ($000) $52,003 Shares 2,185,900 Est. Cost $25.23 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $51,956 Shares 438,930 Est. Cost $101.75 Unrealized
NVS NOVARTIS AG 0.2%
Value ($000) $51,188 Shares 399,158 Est. Cost $101.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $51,123 Shares 796,061 Est. Cost $67.33 Unrealized -0.7%
F FORD MTR CO 0.2%
Value ($000) $50,731 Shares 4,241,708 Est. Cost $9.75 Unrealized +16.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $50,451 Shares 599,818 Est. Cost $85.60 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $49,584 Shares 103,917 Est. Cost $284.41 Unrealized +49.6%
IAGG ISHARES TR 0.2%
Value ($000) $49,066 Shares 957,766 Est. Cost $52.41 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $48,881 Shares 669,882 Est. Cost $66.77 Unrealized +12.4%
ADSK AUTODESK INC 0.2%
Value ($000) $48,661 Shares 153,180 Est. Cost $242.81 Unrealized +25.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $46,330 Shares 372,605 Est. Cost $120.47 Unrealized +5.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $46,178 Shares 349,383 Est. Cost $1.68 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $46,027 Shares 513,123 Est. Cost $119.68 Unrealized -19.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $45,955 Shares 401,356 Est. Cost $123.24 Unrealized -5.1%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value ($000) $44,591 Shares 1,380,096 Est. Cost $33.43 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $44,422 Shares 127,091 Est. Cost $273.50 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $44,315 Shares 157,056 Est. Cost $170.68 Unrealized +52.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $43,362 Shares 653,830 Est. Cost $47.96 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $43,306 Shares 511,887 Est. Cost $86.90 Unrealized +1.9%
ABT ABBOTT LABS 0.1%
Value ($000) $43,140 Shares 322,081 Est. Cost $100.26 Unrealized +30.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $41,545 Shares 285,122 Est. Cost $113.05 Unrealized +13.9%
C CITIGROUP INC 0.1%
Value ($000) $40,631 Shares 400,306 Est. Cost $63.41 Unrealized +48.4%
NOW SERVICENOW INC 0.1%
Value ($000) $40,615 Shares 44,133 Est. Cost $122.85 Unrealized +52.0%
GOVT ISHARES TR 0.1%
Value ($000) $40,190 Shares 1,738,318 Est. Cost $23.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $39,601 Shares 367,323 Est. Cost $89.59 Unrealized +12.2%
VST VISTRA CORP 0.1%
Value ($000) $39,336 Shares 200,777 Est. Cost $64.44 Unrealized +206.8%
CTAS CINTAS CORP 0.1%
Value ($000) $39,307 Shares 191,498 Est. Cost $181.91 Unrealized +17.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $39,173 Shares 241,513 Est. Cost $106.92 Unrealized +54.5%
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38,940 Shares 446,406 Est. Cost $66.73 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $38,486 Shares 196,560 Est. Cost $164.01 Unrealized +0.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $38,349 Shares 246,697 Est. Cost $147.19 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $38,320 Shares 1,121,783 Est. Cost $59.94 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $38,240 Shares 267,074 Est. Cost $97.32 Unrealized +12.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $38,109 Shares 566,176 Est. Cost $49.86 Unrealized +25.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $37,501 Shares 447,398 Est. Cost $52.62 Unrealized +52.9%
WELL WELLTOWER INC 0.1%
Value ($000) $37,396 Shares 209,927 Est. Cost $119.71 Unrealized +36.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $37,175 Shares 379,452 Est. Cost $43.32 Unrealized +115.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $36,817 Shares 110,840 Est. Cost $186.78 Unrealized +69.5%
IEF ISHARES TR 0.1%
Value ($000) $36,175 Shares 375,031 Est. Cost $89.45 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $36,073 Shares 247,735 Est. Cost $120.01 Unrealized +2.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $35,759 Shares 117,672 Est. Cost $241.35 Unrealized +24.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $35,181 Shares 62,569 Est. Cost $669.95 Unrealized -15.8%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $34,791 Shares 518,887 Est. Cost $58.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $34,713 Shares 49,732 Est. Cost $427.72 Unrealized +63.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $34,641 Shares 643,042 Est. Cost $49.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $34,624 Shares 71,387 Est. Cost $508.07 Unrealized -8.5%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $34,536 Shares 432,781 Est. Cost $62.92 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $34,007 Shares 270,000 Est. Cost $125.95 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $33,414 Shares 199,691 Est. Cost $108.48 Unrealized +42.2%
MS MORGAN STANLEY 0.1%
Value ($000) $32,932 Shares 207,170 Est. Cost $96.94 Unrealized +51.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $32,705 Shares 226,268 Est. Cost $88.07 Unrealized +50.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $31,613 Shares 529,181 Est. Cost $48.82 Unrealized +18.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $31,543 Shares 639,694 Est. Cost $54.55 Unrealized -3.5%
PINS PINTEREST INC 0.1%
Value ($000) $31,519 Shares 979,752 Est. Cost $35.48 Unrealized +2.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $31,424 Shares 705,362 Est. Cost $33.82 Unrealized +27.3%
BLK BLACKROCK INC 0.1%
Value ($000) $31,382 Shares 26,917 Est. Cost $1021.29 Unrealized +8.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $31,330 Shares 501,528 Est. Cost $58.71 Unrealized +8.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $30,656 Shares 247,728 Est. Cost $69.58 Unrealized +57.2%
URTH ISHARES INC 0.1%
Value ($000) $30,647 Shares 168,799 Est. Cost $145.25 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $30,349 Shares 64,792 Est. Cost $401.19 Unrealized
USIG ISHARES TR 0.1%
Value ($000) $30,086 Shares 576,140 Est. Cost $51.60 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $29,962 Shares 80,059 Est. Cost $282.02 Unrealized +28.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $29,842 Shares 120,844 Est. Cost $154.63 Unrealized +49.8%
TER TERADYNE INC 0.1%
Value ($000) $29,648 Shares 215,402 Est. Cost $110.79 Unrealized -1.5%
HSY HERSHEY CO 0.1%
Value ($000) $29,608 Shares 158,288 Est. Cost $170.48 Unrealized +5.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $29,503 Shares 82,997 Est. Cost $227.52 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $29,359 Shares 582,288 Est. Cost $57.35 Unrealized -13.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $28,901 Shares 341,742 Est. Cost $30.00 Unrealized +54.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $28,362 Shares 422,931 Est. Cost $107.59 Unrealized -34.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $28,358 Shares 58,265 Est. Cost $415.14 Unrealized +28.6%
T AT&T INC 0.1%
Value ($000) $28,278 Shares 1,001,346 Est. Cost $20.37 Unrealized +37.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $28,017 Shares 289,793 Est. Cost $66.15 Unrealized
NKE NIKE INC 0.1%
Value ($000) $27,768 Shares 398,227 Est. Cost $80.90 Unrealized -8.8%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $27,751 Shares 280,000 Est. Cost $72.24 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $27,500 Shares 327,073 Est. Cost $75.32 Unrealized +18.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $27,416 Shares 173,410 Est. Cost $118.35 Unrealized +26.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $27,375 Shares 181,457 Est. Cost $97.42 Unrealized +36.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $27,173 Shares 339,956 Est. Cost $79.58 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $27,134 Shares 104,187 Est. Cost $190.11 Unrealized +40.7%
COHR COHERENT CORP 0.1%
Value ($000) $27,070 Shares 251,297 Est. Cost $55.83 Unrealized +78.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $26,779 Shares 194,330 Est. Cost $102.66 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $26,741 Shares 66,450 Est. Cost $301.00 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $26,715 Shares 745,385 Est. Cost $53.39 Unrealized -33.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $26,660 Shares 279,254 Est. Cost $63.53 Unrealized +48.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $26,472 Shares 328,238 Est. Cost $61.76 Unrealized +15.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $26,465 Shares 271,074 Est. Cost $63.79 Unrealized +62.4%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $26,389 Shares 339,840 Est. Cost $83.99 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $26,318 Shares 62,372 Est. Cost $334.16 Unrealized +27.7%
WDAY WORKDAY INC 0.1%
Value ($000) $26,066 Shares 108,279 Est. Cost $239.91 Unrealized -3.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $25,899 Shares 54,000 Est. Cost $360.15 Unrealized
CSX CSX CORP 0.1%
Value ($000) $25,805 Shares 726,705 Est. Cost $31.39 Unrealized +8.1%
PAVE GLOBAL X FDS 0.1%
Value ($000) $25,720 Shares 540,000 Est. Cost $38.38 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $25,680 Shares 462,795 Est. Cost $77.71 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $25,484 Shares 966,396 Est. Cost $19.05 Unrealized +34.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $25,335 Shares 246,833 Est. Cost $103.54 Unrealized -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $25,257 Shares 328,094 Est. Cost $105.90 Unrealized -30.8%
DE DEERE & CO 0.1%
Value ($000) $24,969 Shares 54,605 Est. Cost $348.95 Unrealized +40.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $24,673 Shares 34,381 Est. Cost $537.03 Unrealized +41.3%
PFE PFIZER INC 0.1%
Value ($000) $24,665 Shares 968,032 Est. Cost $27.12 Unrealized -11.0%
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $24,284 Shares 232,357 Est. Cost $94.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $24,042 Shares 126,295 Est. Cost $156.12 Unrealized +30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $23,907 Shares 219,408 Est. Cost $64.42 Unrealized +57.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $23,772 Shares 37,209 Est. Cost $476.60 Unrealized +27.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $23,715 Shares 210,803 Est. Cost $87.04 Unrealized +24.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $23,593 Shares 108,259 Est. Cost $168.72 Unrealized +20.9%
CME CME GROUP INC 0.1%
Value ($000) $23,555 Shares 87,179 Est. Cost $222.62 Unrealized +21.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $23,514 Shares 118,604 Est. Cost $211.91 Unrealized -6.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $23,255 Shares 115,296 Est. Cost $136.03 Unrealized +21.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $23,198 Shares 50,578 Est. Cost $245.57 Unrealized +51.9%
MSTR STRATEGY INC 0.1%
Value ($000) $23,135 Shares 71,800 Est. Cost $323.77 Unrealized +14.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $23,127 Shares 93,784 Est. Cost $295.62 Unrealized -11.8%
LOW LOWES COS INC 0.1%
Value ($000) $23,108 Shares 91,949 Est. Cost $204.27 Unrealized +19.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $23,035 Shares 425,155 Est. Cost $49.37 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $22,582 Shares 917,982 Est. Cost $25.46 Unrealized -14.1%
UNP UNION PAC CORP 0.1%
Value ($000) $22,525 Shares 95,296 Est. Cost $213.11 Unrealized +4.7%
ABNB AIRBNB INC 0.1%
Value ($000) $22,492 Shares 185,238 Est. Cost $142.71 Unrealized -9.4%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $22,478 Shares 374,439 Est. Cost $60.78 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $22,315 Shares 156,703 Est. Cost $130.93 Unrealized +5.2%
BOTZ GLOBAL X FDS 0.1%
Value ($000) $22,210 Shares 626,882 Est. Cost $29.78 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $22,121 Shares 491,478 Est. Cost $37.15 Unrealized +16.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $22,091 Shares 44,299 Est. Cost $518.74 Unrealized +2.4%
USMV ISHARES TR 0.1%
Value ($000) $22,030 Shares 195,000 Est. Cost $92.28 Unrealized
SMR NUSCALE PWR CORP 0.1%
Value ($000) $21,940 Shares 609,450 Est. Cost $32.07 Unrealized +24.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $21,845 Shares 289,375 Est. Cost $67.43 Unrealized +7.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $21,772 Shares 102,419 Est. Cost $155.23 Unrealized +40.3%
SGOL ETFS GOLD TR 0.1%
Value ($000) $21,591 Shares 586,550 Est. Cost $25.80 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $21,525 Shares 280,564 Est. Cost $68.63 Unrealized
MMM 3M CO 0.1%
Value ($000) $21,457 Shares 138,273 Est. Cost $118.18 Unrealized +29.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $21,325 Shares 108,671 Est. Cost $121.36 Unrealized +50.1%
PCAR PACCAR INC 0.1%
Value ($000) $21,259 Shares 216,227 Est. Cost $69.96 Unrealized +38.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $21,225 Shares 369,000 Est. Cost $43.59 Unrealized
AMCOR PLC 0.1%
Value ($000) $20,980 Shares 2,564,820 Est. Cost $9.36 Unrealized -4.2%
CCJ CAMECO CORP 0.1%
Value ($000) $20,964 Shares 249,992 Est. Cost $62.08 Unrealized +24.7%
NOBL PROSHARES TR 0.1%
Value ($000) $20,834 Shares 202,139 Est. Cost $99.47 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $20,644 Shares 120,829 Est. Cost $122.67 Unrealized +38.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $20,616 Shares 216,460 Est. Cost $85.80 Unrealized +6.4%
MCK MCKESSON CORP 0.1%
Value ($000) $20,520 Shares 26,562 Est. Cost $484.30 Unrealized +45.2%
MCHI ISHARES TR 0.1%
Value ($000) $20,473 Shares 310,900 Est. Cost $52.60 Unrealized
EUFN ISHARES TR 0.1%
Value ($000) $20,370 Shares 593,200 Est. Cost $34.34 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $20,346 Shares 65,688 Est. Cost $261.07 Unrealized +15.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $20,245 Shares 229,749 Est. Cost $93.53 Unrealized -5.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $20,053 Shares 411,596 Est. Cost $32.79 Unrealized +33.7%
ZS ZSCALER INC 0.1%
Value ($000) $20,022 Shares 66,816 Est. Cost $209.88 Unrealized +35.8%
ROST ROSS STORES INC 0.1%
Value ($000) $19,904 Shares 130,610 Est. Cost $114.78 Unrealized +23.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value ($000) $19,807 Shares 519,600 Est. Cost $28.20 Unrealized
SGOV ISHARES TR 0.1%
Value ($000) $19,705 Shares 195,683 Est. Cost $99.12 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $19,658 Shares 56,728 Est. Cost $272.55 Unrealized +18.8%
O REALTY INCOME CORP 0.1%
Value ($000) $19,563 Shares 321,812 Est. Cost $54.44 Unrealized +4.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $19,347 Shares 55,873 Est. Cost $304.72 Unrealized +15.3%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $19,300 Shares 816,085 Est. Cost $23.60 Unrealized +0.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $19,257 Shares 111,389 Est. Cost $143.49 Unrealized +17.5%
CF CF INDS HLDGS INC 0.1%
Value ($000) $19,122 Shares 213,177 Est. Cost $76.86 Unrealized +15.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $19,077 Shares 46,034 Est. Cost $279.88 Unrealized +38.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $19,024 Shares 974,079 Est. Cost $11.56 Unrealized +17.8%
GLDM WORLD GOLD TR 0.1%
Value ($000) $18,937 Shares 247,700 Est. Cost $54.15 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $18,867 Shares 51,038 Est. Cost $289.97 Unrealized +32.6%
PONY PONY AI INC 0.1%
Value ($000) $18,818 Shares 836,728 Est. Cost $16.54 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $18,816 Shares 136,110 Est. Cost $138.24 Unrealized
BIL SPDR SERIES TRUST 0.1%
Value ($000) $18,625 Shares 203,000 Est. Cost $91.73 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $18,615 Shares 96,793 Est. Cost $200.91 Unrealized +1.8%
OKLO OKLO INC 0.1%
Value ($000) $18,403 Shares 164,860 Est. Cost $51.07 Unrealized +53.3%
ECL ECOLAB INC 0.1%
Value ($000) $18,254 Shares 66,656 Est. Cost $221.77 Unrealized +21.9%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $18,088 Shares 116,446 Est. Cost $181.15 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $18,064 Shares 64,696 Est. Cost $203.73 Unrealized +30.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $18,039 Shares 79,977 Est. Cost $183.70 Unrealized +16.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $17,617 Shares 153,835 Est. Cost $107.98 Unrealized +0.3%
BBY BEST BUY INC 0.1%
Value ($000) $17,538 Shares 231,927 Est. Cost $73.84 Unrealized -5.2%
TIP ISHARES TR 0.1%
Value ($000) $17,536 Shares 157,673 Est. Cost $116.24 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $17,210 Shares 50,470 Est. Cost $264.81 Unrealized +18.5%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $17,157 Shares 491,320 Est. Cost $30.34 Unrealized
GOVZ ISHARES TR 0.1%
Value ($000) $17,028 Shares 1,750,000 Est. Cost $9.60 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $17,015 Shares 77,155 Est. Cost $147.94 Unrealized +29.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $16,971 Shares 225,116 Est. Cost $67.08 Unrealized +1.1%
EQIX EQUINIX INC 0.1%
Value ($000) $16,889 Shares 21,563 Est. Cost $774.77 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $16,848 Shares 117,733 Est. Cost $138.72 Unrealized +1.5%
NEM NEWMONT CORP 0.1%
Value ($000) $16,844 Shares 199,782 Est. Cost $46.87 Unrealized +48.0%
CPRT COPART INC 0.1%
Value ($000) $16,711 Shares 371,603 Est. Cost $45.27 Unrealized +4.1%
EBAY EBAY INC. 0.1%
Value ($000) $16,534 Shares 181,787 Est. Cost $62.91 Unrealized +39.8%
ACWX ISHARES TR 0.1%
Value ($000) $16,181 Shares 248,900 Est. Cost $61.05 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $16,015 Shares 200,334 Est. Cost $77.18 Unrealized +9.7%
SO SOUTHERN CO 0.1%
Value ($000) $15,941 Shares 168,204 Est. Cost $70.55 Unrealized +30.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $15,725 Shares 46,595 Est. Cost $263.53 Unrealized +28.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $15,593 Shares 11,831 Est. Cost $1171.75 Unrealized +16.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $15,469 Shares 167,302 Est. Cost $116.21 Unrealized -26.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $15,408 Shares 91,451 Est. Cost $142.59 Unrealized +24.6%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $15,395 Shares 82,550 Est. Cost $144.71 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15,301 Shares 69,287 Est. Cost $180.46 Unrealized +23.9%
IJR ISHARES TR 0.0%
Value ($000) $15,210 Shares 128,000 Est. Cost $108.74 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $15,183 Shares 60,366 Est. Cost $246.74 Unrealized +10.9%
COR CENCORA INC 0.0%
Value ($000) $15,086 Shares 48,270 Est. Cost $207.29 Unrealized +41.6%
CB CHUBB LIMITED 0.0%
Value ($000) $15,009 Shares 53,178 Est. Cost $213.38 Unrealized +29.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $14,927 Shares 200,714 Est. Cost $75.32 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $14,919 Shares 159,396 Est. Cost $102.90 Unrealized -5.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,866 Shares 73,768 Est. Cost $178.23 Unrealized +14.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $14,616 Shares 56,053 Est. Cost $221.06 Unrealized +16.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $14,599 Shares 19,256 Est. Cost $440.98 Unrealized +66.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $14,587 Shares 42,816 Est. Cost $324.29 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $14,583 Shares 3,399 Est. Cost $3164.58 Unrealized +26.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $14,576 Shares 240,965 Est. Cost $55.11 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $14,459 Shares 171,380 Est. Cost $79.68 Unrealized +10.9%
CHWY CHEWY INC 0.0%
Value ($000) $14,398 Shares 355,953 Est. Cost $35.94 Unrealized +7.3%
DXCM DEXCOM INC 0.0%
Value ($000) $14,269 Shares 212,045 Est. Cost $87.59 Unrealized -9.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,219 Shares 43,942 Est. Cost $195.00 Unrealized +70.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $13,829 Shares 226,821 Est. Cost $49.68 Unrealized +11.8%
KKR KKR & CO INC 0.0%
Value ($000) $13,744 Shares 105,761 Est. Cost $107.86 Unrealized +31.3%
HYG ISHARES TR 0.0%
Value ($000) $13,726 Shares 169,055 Est. Cost $79.70 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13,683 Shares 128,537 Est. Cost $78.03 Unrealized +32.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,599 Shares 22,318 Est. Cost $478.20 Unrealized +17.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,536 Shares 276,012 Est. Cost $73.68 Unrealized -26.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,512 Shares 129,676 Est. Cost $75.70 Unrealized +1.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $13,508 Shares 529,509 Est. Cost $31.62 Unrealized -2.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,396 Shares 178,382 Est. Cost $78.85 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,369 Shares 108,033 Est. Cost $101.28 Unrealized +18.3%
WSO WATSCO INC 0.0%
Value ($000) $13,190 Shares 32,625 Est. Cost $449.73 Unrealized -4.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,128 Shares 47,720 Est. Cost $442.33 Unrealized -31.7%
CMI CUMMINS INC 0.0%
Value ($000) $13,107 Shares 31,031 Est. Cost $279.96 Unrealized +36.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $13,039 Shares 45,235 Est. Cost $253.74 Unrealized +15.5%
TBIL RBB FD INC 0.0%
Value ($000) $13,000 Shares 260,000 Est. Cost $50.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $12,976 Shares 193,464 Est. Cost $71.76 Unrealized +0.1%
QYLD GLOBAL X FDS 0.0%
Value ($000) $12,810 Shares 753,085 Est. Cost $17.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $12,803 Shares 59,329 Est. Cost $181.43 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $12,760 Shares 39,490 Est. Cost $396.80 Unrealized -22.3%
XYZ BLOCK INC 0.0%
Value ($000) $12,576 Shares 174,019 Est. Cost $82.07 Unrealized -8.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $12,521 Shares 66,720 Est. Cost $123.51 Unrealized +36.9%
INDA ISHARES TR 0.0%
Value ($000) $12,202 Shares 234,383 Est. Cost $50.71 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $12,187 Shares 92,485 Est. Cost $11.87 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $12,087 Shares 26,432 Est. Cost $300.49 Unrealized +49.2%
MCO MOODYS CORP 0.0%
Value ($000) $12,016 Shares 25,218 Est. Cost $394.16 Unrealized +27.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $11,840 Shares 200,000 Est. Cost $59.20 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $11,705 Shares 150,491 Est. Cost $54.71 Unrealized +37.0%
ZTS ZOETIS INC 0.0%
Value ($000) $11,684 Shares 79,851 Est. Cost $167.39 Unrealized -10.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11,664 Shares 184,123 Est. Cost $41.46 Unrealized +39.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $11,621 Shares 57,835 Est. Cost $157.45 Unrealized +24.3%
ESGU ISHARES TR 0.0%
Value ($000) $11,553 Shares 79,350 Est. Cost $100.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $11,546 Shares 238,896 Est. Cost $40.07 Unrealized +15.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $11,441 Shares 81,271 Est. Cost $171.02 Unrealized -10.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $11,367 Shares 85,291 Est. Cost $128.77 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,271 Shares 85,921 Est. Cost $105.57 Unrealized +28.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $11,151 Shares 106,294 Est. Cost $72.36 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,129 Shares 123,094 Est. Cost $68.40 Unrealized +33.5%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $11,086 Shares 425,741 Est. Cost $31.00 Unrealized -14.6%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $11,073 Shares 113,000 Est. Cost $98.80 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $11,069 Shares 48,130 Est. Cost $203.49 Unrealized +0.3%
AON AON PLC 0.0%
Value ($000) $11,069 Shares 31,043 Est. Cost $318.87 Unrealized +13.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $11,055 Shares 396,111 Est. Cost $27.27 Unrealized -6.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $10,971 Shares 42,287 Est. Cost $193.54 Unrealized +39.5%
EMB ISHARES TR 0.0%
Value ($000) $10,882 Shares 114,323 Est. Cost $96.02 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $10,771 Shares 97,965 Est. Cost $69.37 Unrealized +54.0%
FISV FISERV INC 0.0%
Value ($000) $10,693 Shares 82,937 Est. Cost $180.76 Unrealized -20.7%
NTRA NATERA INC 0.0%
Value ($000) $10,627 Shares 66,016 Est. Cost $88.45 Unrealized +78.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $10,609 Shares 76,590 Est. Cost $82.23 Unrealized +51.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,595 Shares 180,033 Est. Cost $59.05 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $10,369 Shares 47,231 Est. Cost $152.67 Unrealized +31.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $10,302 Shares 67,774 Est. Cost $111.49 Unrealized +31.0%
SE SEA LTD 0.0%
Value ($000) $10,273 Shares 57,476 Est. Cost $75.81 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $10,162 Shares 90,976 Est. Cost $70.92 Unrealized +46.9%
NVMI NOVA LTD 0.0%
Value ($000) $10,153 Shares 31,761 Est. Cost $276.13 Unrealized 0.0%
ESGD ISHARES TR 0.0%
Value ($000) $10,144 Shares 109,100 Est. Cost $74.75 Unrealized
KWEB KRANESHARES TRUST 0.0%
Value ($000) $10,136 Shares 241,278 Est. Cost $41.16 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10,057 Shares 80,784 Est. Cost $107.13 Unrealized +23.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,005 Shares 23,475 Est. Cost $260.66 Unrealized +48.3%
SOXX ISHARES TR 0.0%
Value ($000) $9,860 Shares 36,366 Est. Cost $234.61 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $9,801 Shares 242,727 Est. Cost $42.28 Unrealized -3.5%
IGV ISHARES TR 0.0%
Value ($000) $9,781 Shares 85,043 Est. Cost $104.46 Unrealized
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,772 Shares 181,000 Est. Cost $45.36 Unrealized
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $9,682 Shares 335,000 Est. Cost $29.07 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $9,674 Shares 86,169 Est. Cost $40.01 Unrealized +73.5%
QRVO QORVO INC 0.0%
Value ($000) $9,563 Shares 104,999 Est. Cost $128.10 Unrealized -30.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $9,563 Shares 71,692 Est. Cost $83.66 Unrealized +52.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9,474 Shares 65,012 Est. Cost $120.73 Unrealized +5.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,469 Shares 40,298 Est. Cost $128.01 Unrealized +83.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $9,461 Shares 9,910 Est. Cost $491.21 Unrealized +80.9%
IGSB ISHARES TR 0.0%
Value ($000) $9,455 Shares 178,300 Est. Cost $52.79 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $9,447 Shares 389,069 Est. Cost $26.19 Unrealized -20.5%
BIIB BIOGEN INC 0.0%
Value ($000) $9,387 Shares 67,010 Est. Cost $211.04 Unrealized -35.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $9,230 Shares 30,223 Est. Cost $219.97 Unrealized +23.4%
SHY ISHARES TR 0.0%
Value ($000) $9,137 Shares 110,134 Est. Cost $83.65 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $9,096 Shares 300,310 Est. Cost $29.78 Unrealized
XT ISHARES TR 0.0%
Value ($000) $9,095 Shares 126,420 Est. Cost $64.22 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9,060 Shares 90,517 Est. Cost $110.19 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $9,007 Shares 33,026 Est. Cost $255.49 Unrealized +11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $8,937 Shares 55,962 Est. Cost $208.90 Unrealized -13.4%
IEI ISHARES TR 0.0%
Value ($000) $8,902 Shares 74,487 Est. Cost $120.60 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,791 Shares 71,710 Est. Cost $93.14 Unrealized +27.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $8,780 Shares 29,228 Est. Cost $237.85 Unrealized +16.1%
KR KROGER CO 0.0%
Value ($000) $8,764 Shares 130,012 Est. Cost $48.56 Unrealized +42.2%
FIG FIGMA INC 0.0%
Value ($000) $8,734 Shares 168,374 Est. Cost $68.66 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $8,632 Shares 35,195 Est. Cost $194.10 Unrealized +23.8%
BUG GLOBAL X FDS 0.0%
Value ($000) $8,590 Shares 244,111 Est. Cost $30.60 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,515 Shares 173,743 Est. Cost $69.18 Unrealized -8.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,510 Shares 300,587 Est. Cost $21.60 Unrealized +24.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $8,494 Shares 185,778 Est. Cost $40.01 Unrealized +10.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $8,467 Shares 95,000 Est. Cost $68.17 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $8,466 Shares 199,800 Est. Cost $30.98 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $8,425 Shares 33,134 Est. Cost $254.28 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $8,425 Shares 43,712 Est. Cost $92.22 Unrealized +89.2%
CLS CELESTICA INC 0.0%
Value ($000) $8,367 Shares 33,958 Est. Cost $106.30 Unrealized +89.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $8,349 Shares 136,492 Est. Cost $54.25 Unrealized +7.5%
CLIP GLOBAL X FDS 0.0%
Value ($000) $8,335 Shares 83,000 Est. Cost $100.42 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8,323 Shares 101,458 Est. Cost $40.67 Unrealized +59.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $8,303 Shares 245,000 Est. Cost $34.25 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $8,296 Shares 124,000 Est. Cost $64.09 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $8,279 Shares 103,364 Est. Cost $71.71 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $8,243 Shares 34,958 Est. Cost $230.75 Unrealized -1.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,240 Shares 46,309 Est. Cost $312.02 Unrealized -35.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,223 Shares 16,738 Est. Cost $327.71 Unrealized +55.7%
CMA COMERICA INC 0.0%
Value ($000) $8,213 Shares 119,865 Est. Cost $49.19 Unrealized +34.7%
CDW CDW CORP 0.0%
Value ($000) $8,212 Shares 51,556 Est. Cost $186.94 Unrealized -9.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $8,179 Shares 121,950 Est. Cost $62.91 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $8,174 Shares 101,276 Est. Cost $68.81 Unrealized +1.8%
STIP ISHARES TR 0.0%
Value ($000) $8,165 Shares 79,000 Est. Cost $102.71 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $8,139 Shares 65,902 Est. Cost $94.20 Unrealized +26.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $8,130 Shares 108,117 Est. Cost $7.79 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $8,071 Shares 605,013 Est. Cost $8.90 Unrealized +12.5%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $8,000 Shares 346,000 Est. Cost $23.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,968 Shares 42,572 Est. Cost $218.89 Unrealized -15.9%
EWT ISHARES INC 0.0%
Value ($000) $7,968 Shares 125,236 Est. Cost $61.38 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $7,919 Shares 68,262 Est. Cost $76.74 Unrealized +43.4%
EWC ISHARES INC 0.0%
Value ($000) $7,916 Shares 156,600 Est. Cost $41.31 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $7,883 Shares 57,958 Est. Cost $107.10 Unrealized +18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $7,870 Shares 131,818 Est. Cost $53.64 Unrealized +26.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $7,834 Shares 46,761 Est. Cost $115.73 Unrealized +42.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,762 Shares 148,305 Est. Cost $46.51 Unrealized +0.4%
VRSN VERISIGN INC 0.0%
Value ($000) $7,749 Shares 27,719 Est. Cost $201.07 Unrealized +38.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $7,727 Shares 26,750 Est. Cost $264.99 Unrealized +6.2%
SRE SEMPRA 0.0%
Value ($000) $7,678 Shares 85,334 Est. Cost $72.94 Unrealized +9.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,512 Shares 191,544 Est. Cost $35.92 Unrealized +20.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $7,469 Shares 46,118 Est. Cost $59.11 Unrealized +162.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $7,416 Shares 34,549 Est. Cost $156.39 Unrealized +28.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $7,351 Shares 273,900 Est. Cost $26.84 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7,320 Shares 72,819 Est. Cost $82.89 Unrealized +19.6%
DGRO ISHARES TR 0.0%
Value ($000) $7,257 Shares 106,600 Est. Cost $62.93 Unrealized
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $7,242 Shares 247,000 Est. Cost $29.91 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $7,220 Shares 151,460 Est. Cost $42.38 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,179 Shares 278,899 Est. Cost $22.13 Unrealized +12.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,169 Shares 7,523 Est. Cost $718.13 Unrealized +39.4%
EWJ ISHARES INC 0.0%
Value ($000) $7,163 Shares 89,308 Est. Cost $75.20 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $7,136 Shares 42,108 Est. Cost $118.54 Unrealized +32.1%
AME AMETEK INC 0.0%
Value ($000) $7,116 Shares 37,853 Est. Cost $162.50 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $7,105 Shares 35,440 Est. Cost $133.99 Unrealized +47.0%
MSCI MSCI INC 0.0%
Value ($000) $6,938 Shares 12,228 Est. Cost $543.96 Unrealized +3.4%
EIX EDISON INTL 0.0%
Value ($000) $6,901 Shares 124,843 Est. Cost $56.93 Unrealized -6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,880 Shares 175,550 Est. Cost $58.85 Unrealized -23.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6,847 Shares 70,963 Est. Cost $114.39 Unrealized -13.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $6,819 Shares 77,090 Est. Cost $73.57 Unrealized +25.2%
QUAL ISHARES TR 0.0%
Value ($000) $6,808 Shares 35,000 Est. Cost $146.93 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $6,757 Shares 27,927 Est. Cost $241.96 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $6,745 Shares 38,782 Est. Cost $127.15 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $6,713 Shares 28,436 Est. Cost $94.15 Unrealized +80.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6,706 Shares 86,235 Est. Cost $81.43 Unrealized -4.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $6,693 Shares 20,508 Est. Cost $324.71 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $6,654 Shares 441,230 Est. Cost $16.02 Unrealized -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $6,649 Shares 11,345 Est. Cost $492.59 Unrealized +11.1%
CRTC DBX ETF TR 0.0%
Value ($000) $6,557 Shares 180,000 Est. Cost $31.06 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $6,511 Shares 8,828 Est. Cost $600.71 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $6,481 Shares 30,204 Est. Cost $108.36 Unrealized +88.4%
EEM ISHARES TR 0.0%
Value ($000) $6,408 Shares 120,009 Est. Cost $46.47 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,322 Shares 24,882 Est. Cost $199.67 Unrealized +25.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $6,291 Shares 192,919 Est. Cost $27.93 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $6,287 Shares 9,975 Est. Cost $429.02 Unrealized +38.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,281 Shares 52,317 Est. Cost $44.88 Unrealized +81.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,203 Shares 39,369 Est. Cost $101.83 Unrealized +51.9%
MET METLIFE INC 0.0%
Value ($000) $6,178 Shares 74,997 Est. Cost $69.67 Unrealized +11.8%
SYY SYSCO CORP 0.0%
Value ($000) $6,165 Shares 74,871 Est. Cost $69.69 Unrealized +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,140 Shares 26,758 Est. Cost $192.92 Unrealized +20.9%
CTVA CORTEVA INC 0.0%
Value ($000) $6,027 Shares 89,118 Est. Cost $56.54 Unrealized +27.6%
VTR VENTAS INC 0.0%
Value ($000) $6,026 Shares 86,099 Est. Cost $53.70 Unrealized +23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,021 Shares 42,472 Est. Cost $83.27 Unrealized +55.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5,975 Shares 31,455 Est. Cost $190.01 Unrealized -4.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,938 Shares 37,833 Est. Cost $96.80 Unrealized +58.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $5,937 Shares 71,857 Est. Cost $71.83 Unrealized +14.1%
NTES NETEASE INC 0.0%
Value ($000) $5,913 Shares 38,907 Est. Cost $2.15 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $5,906 Shares 65,095 Est. Cost $70.70 Unrealized +26.8%
XYL XYLEM INC 0.0%
Value ($000) $5,892 Shares 39,945 Est. Cost $113.54 Unrealized +21.6%
LEN LENNAR CORP 0.0%
Value ($000) $5,799 Shares 46,011 Est. Cost $107.19 Unrealized +15.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,798 Shares 73,816 Est. Cost $65.82 Unrealized +20.2%
JBL JABIL INC 0.0%
Value ($000) $5,742 Shares 26,441 Est. Cost $156.74 Unrealized +38.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $5,671 Shares 44,186 Est. Cost $119.43 Unrealized +0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,659 Shares 8,712 Est. Cost $355.22 Unrealized +70.7%
MDB MONGODB INC 0.0%
Value ($000) $5,655 Shares 18,219 Est. Cost $260.23 Unrealized -1.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $5,631 Shares 114,003 Est. Cost $32.15 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $5,628 Shares 19,644 Est. Cost $321.45 Unrealized +18.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5,618 Shares 85,200 Est. Cost $78.09 Unrealized -7.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,590 Shares 3,735 Est. Cost $1527.41 Unrealized -1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $5,523 Shares 53,241 Est. Cost $92.51 Unrealized +11.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,489 Shares 58,899 Est. Cost $69.36 Unrealized +25.6%
CRWV COREWEAVE INC 0.0%
Value ($000) $5,479 Shares 40,040 Est. Cost $92.20 Unrealized +28.3%
EQT EQT CORP 0.0%
Value ($000) $5,466 Shares 100,417 Est. Cost $44.67 Unrealized +17.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,402 Shares 31,295 Est. Cost $122.74 Unrealized +34.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $5,364 Shares 72,500 Est. Cost $50.55 Unrealized +27.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,362 Shares 27,118 Est. Cost $155.77 Unrealized +22.9%
GRMN GARMIN LTD 0.0%
Value ($000) $5,314 Shares 21,584 Est. Cost $163.60 Unrealized +40.0%
KVUE KENVUE INC 0.0%
Value ($000) $5,302 Shares 326,655 Est. Cost $20.91 Unrealized -4.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5,301 Shares 63,518 Est. Cost $76.04 Unrealized +8.8%
DTCR GLOBAL X FDS 0.0%
Value ($000) $5,286 Shares 258,100 Est. Cost $17.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,284 Shares 17,178 Est. Cost $226.85 Unrealized +24.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $5,283 Shares 226,135 Est. Cost $0.74 Unrealized
RMD RESMED INC 0.0%
Value ($000) $5,275 Shares 19,269 Est. Cost $224.31 Unrealized +21.4%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,245 Shares 215,722 Est. Cost $24.94 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,182 Shares 34,649 Est. Cost $195.90 Unrealized -20.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,180 Shares 116,375 Est. Cost $34.21 Unrealized +26.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5,177 Shares 50,782 Est. Cost $40.46 Unrealized +134.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $5,160 Shares 14,937 Est. Cost $262.24 Unrealized +22.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $5,117 Shares 60,308 Est. Cost $55.79 Unrealized +58.3%
IAI ISHARES TR 0.0%
Value ($000) $5,106 Shares 28,866 Est. Cost $176.88 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $5,100 Shares 36,189 Est. Cost $140.03 Unrealized +0.4%
FOXA FOX CORP 0.0%
Value ($000) $5,091 Shares 80,738 Est. Cost $37.82 Unrealized +52.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $5,073 Shares 73,728 Est. Cost $61.63 Unrealized +1.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $5,067 Shares 293,718 Est. Cost $15.34 Unrealized +0.1%
VLTO VERALTO CORP 0.0%
Value ($000) $5,052 Shares 47,383 Est. Cost $91.36 Unrealized +15.2%
NUE NUCOR CORP 0.0%
Value ($000) $5,048 Shares 37,274 Est. Cost $113.84 Unrealized +23.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,046 Shares 30,881 Est. Cost $108.13 Unrealized +46.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,033 Shares 98,729 Est. Cost $40.68 Unrealized +23.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4,995 Shares 70,213 Est. Cost $62.25 Unrealized +3.1%
FFIV F5 INC 0.0%
Value ($000) $4,992 Shares 15,446 Est. Cost $212.64 Unrealized +47.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,957 Shares 87,344 Est. Cost $45.67 Unrealized +24.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $4,944 Shares 140,131 Est. Cost $32.50 Unrealized +11.4%
MC MOELIS & CO 0.0%
Value ($000) $4,934 Shares 69,181 Est. Cost $65.49 Unrealized +6.5%
HUM HUMANA INC 0.0%
Value ($000) $4,913 Shares 18,884 Est. Cost $353.68 Unrealized -26.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $4,896 Shares 53,548 Est. Cost $82.73 Unrealized +8.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,883 Shares 42,614 Est. Cost $90.97 Unrealized +17.7%
ESGE ISHARES INC 0.0%
Value ($000) $4,879 Shares 112,370 Est. Cost $36.48 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $4,876 Shares 63,262 Est. Cost $50.51 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value ($000) $4,842 Shares 179,344 Est. Cost $24.60 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $4,752 Shares 93,850 Est. Cost $49.02 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,736 Shares 66,652 Est. Cost $43.44 Unrealized +65.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,735 Shares 249,204 Est. Cost $0.65 Unrealized
TDV PROSHARES TR 0.0%
Value ($000) $4,714 Shares 54,500 Est. Cost $68.25 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $4,710 Shares 15,255 Est. Cost $268.29 Unrealized +16.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,706 Shares 27,563 Est. Cost $120.97 Unrealized +32.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4,695 Shares 24,305 Est. Cost $192.66 Unrealized -0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $4,628 Shares 97,946 Est. Cost $47.14 Unrealized -5.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,575 Shares 126,324 Est. Cost $24.65 Unrealized +39.6%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $4,567 Shares 50,460 Est. Cost $74.44 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $4,558 Shares 48,600 Est. Cost $87.08 Unrealized +11.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4,557 Shares 80,127 Est. Cost $53.84 Unrealized +8.7%
EFX EQUIFAX INC 0.0%
Value ($000) $4,520 Shares 17,619 Est. Cost $247.43 Unrealized +1.2%
FLEX FLEX LTD 0.0%
Value ($000) $4,484 Shares 77,354 Est. Cost $39.04 Unrealized +36.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4,480 Shares 25,611 Est. Cost $150.31 Unrealized +10.9%
PPG PPG INDS INC 0.0%
Value ($000) $4,448 Shares 42,316 Est. Cost $121.67 Unrealized -9.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,428 Shares 35,912 Est. Cost $136.63 Unrealized -10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $4,388 Shares 18,425 Est. Cost $192.94 Unrealized +28.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4,376 Shares 10,169 Est. Cost $375.97 Unrealized +13.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,355 Shares 52,782 Est. Cost $89.61 Unrealized -12.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,346 Shares 22,911 Est. Cost $189.70 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,342 Shares 93,583 Est. Cost $44.75 Unrealized +7.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,341 Shares 55,720 Est. Cost $30.22 Unrealized +3.1%
MUB ISHARES TR 0.0%
Value ($000) $4,323 Shares 40,600 Est. Cost $106.39 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $4,295 Shares 25,746 Est. Cost $159.32 Unrealized +12.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,291 Shares 44,465 Est. Cost $66.59 Unrealized +44.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $4,266 Shares 173,697 Est. Cost $16.51 Unrealized +32.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,201 Shares 15,696 Est. Cost $251.49 Unrealized +5.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,199 Shares 19,644 Est. Cost $163.36 Unrealized +22.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,170 Shares 29,959 Est. Cost $131.78 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,165 Shares 144,055 Est. Cost $21.29 Unrealized +41.8%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,111 Shares 109,354 Est. Cost $0.58 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4,097 Shares 52,128 Est. Cost $115.88 Unrealized -20.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $4,084 Shares 46,609 Est. Cost $92.27 Unrealized +1.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,065 Shares 30,764 Est. Cost $66.88 Unrealized +85.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4,050 Shares 15,439 Est. Cost $292.49 Unrealized -17.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,985 Shares 24,922 Est. Cost $122.90 Unrealized +45.1%
MTB M & T BK CORP 0.0%
Value ($000) $3,970 Shares 20,091 Est. Cost $151.74 Unrealized +27.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $3,925 Shares 27,749 Est. Cost $116.78 Unrealized +15.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,923 Shares 42,578 Est. Cost $89.99 Unrealized -0.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,922 Shares 28,296 Est. Cost $122.85 Unrealized +7.8%
FMC FMC CORP 0.0%
Value ($000) $3,918 Shares 116,496 Est. Cost $45.34 Unrealized -15.9%
PNR PENTAIR PLC 0.0%
Value ($000) $3,917 Shares 35,361 Est. Cost $76.38 Unrealized +39.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,879 Shares 28,802 Est. Cost $205.63 Unrealized -23.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $3,877 Shares 28,806 Est. Cost $92.24 Unrealized +38.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,843 Shares 32,440 Est. Cost $86.46 Unrealized +28.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $3,828 Shares 59,145 Est. Cost $62.71 Unrealized +2.1%
PTC PTC INC 0.0%
Value ($000) $3,818 Shares 18,807 Est. Cost $158.94 Unrealized +28.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,795 Shares 3,091 Est. Cost $1322.03 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $3,791 Shares 219,500 Est. Cost $12.98 Unrealized +29.6%
VALE VALE S A 0.0%
Value ($000) $3,790 Shares 349,024 Est. Cost $12.77 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $3,790 Shares 28,623 Est. Cost $87.70 Unrealized +32.8%
AEE AMEREN CORP 0.0%
Value ($000) $3,785 Shares 36,257 Est. Cost $82.81 Unrealized +19.0%
HPQ HP INC 0.0%
Value ($000) $3,782 Shares 138,878 Est. Cost $27.27 Unrealized -4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,763 Shares 6,883 Est. Cost $406.84 Unrealized +25.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,763 Shares 124,467 Est. Cost $22.53 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,714 Shares 19,002 Est. Cost $174.58 Unrealized +9.0%
REET ISHARES TR 0.0%
Value ($000) $3,696 Shares 144,591 Est. Cost $17.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $3,685 Shares 99,157 Est. Cost $29.57 Unrealized +19.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3,681 Shares 38,377 Est. Cost $57.42 Unrealized +49.1%
STE STERIS PLC 0.0%
Value ($000) $3,664 Shares 14,807 Est. Cost $214.43 Unrealized +11.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,655 Shares 4,429 Est. Cost $667.65 Unrealized +1.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3,616 Shares 10,869 Est. Cost $301.33 Unrealized +20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,616 Shares 34,987 Est. Cost $165.01 Unrealized -34.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,609 Shares 127,047 Est. Cost $26.24 Unrealized -6.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,600 Shares 12,542 Est. Cost $219.19 Unrealized +21.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,598 Shares 37,884 Est. Cost $269.27 Unrealized -63.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,580 Shares 68,934 Est. Cost $38.00 Unrealized +31.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3,562 Shares 105,099 Est. Cost $9.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,549 Shares 82,698 Est. Cost $48.07 Unrealized -5.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,543 Shares 25,300 Est. Cost $127.67 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,519 Shares 218,868 Est. Cost $11.54 Unrealized +15.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $3,487 Shares 52,121 Est. Cost $73.01 Unrealized -5.4%
CLOU GLOBAL X FDS 0.0%
Value ($000) $3,475 Shares 149,409 Est. Cost $20.54 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $3,467 Shares 50,433 Est. Cost $50.69 Unrealized +35.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,466 Shares 32,623 Est. Cost $100.75 Unrealized -1.6%
IDV ISHARES TR 0.0%
Value ($000) $3,454 Shares 94,500 Est. Cost $31.48 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,414 Shares 32,683 Est. Cost $104.45 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $3,400 Shares 119,777 Est. Cost $24.10 Unrealized +23.3%
IT GARTNER INC 0.0%
Value ($000) $3,359 Shares 12,780 Est. Cost $382.88 Unrealized -23.8%
KELLANOVA 0.0%
Value ($000) $3,355 Shares 40,908 Est. Cost $65.49 Unrealized +20.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,341 Shares 69,691 Est. Cost $37.03 Unrealized +28.9%
IXJ ISHARES TR 0.0%
Value ($000) $3,341 Shares 37,700 Est. Cost $88.32 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $3,324 Shares 45,368 Est. Cost $59.37 Unrealized +19.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $3,324 Shares 53,000 Est. Cost $62.71 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $3,309 Shares 29,224 Est. Cost $50.75 Unrealized +104.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,294 Shares 17,284 Est. Cost $140.65 Unrealized +25.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3,293 Shares 84,880 Est. Cost $29.10 Unrealized +28.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,272 Shares 17,316 Est. Cost $134.82 Unrealized +28.6%
NVR NVR INC 0.0%
Value ($000) $3,230 Shares 402 Est. Cost $8174.59 Unrealized -2.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,229 Shares 70,465 Est. Cost $37.80 Unrealized +11.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $3,189 Shares 93,855 Est. Cost $74.94 Unrealized -49.9%
HSAI HESAI GROUP 0.0%
Value ($000) $3,172 Shares 112,868 Est. Cost $6.36 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,145 Shares 32,559 Est. Cost $94.35 Unrealized +5.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $3,144 Shares 12,110 Est. Cost $259.60 Unrealized
SHLD GLOBAL X FDS 0.0%
Value ($000) $3,102 Shares 44,160 Est. Cost $61.69 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,094 Shares 64,438 Est. Cost $39.05 Unrealized +21.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $3,093 Shares 58,181 Est. Cost $37.46 Unrealized +31.3%
INCY INCYTE CORP 0.0%
Value ($000) $3,091 Shares 36,443 Est. Cost $74.26 Unrealized +6.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,090 Shares 9,854 Est. Cost $237.01 Unrealized +25.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,083 Shares 6,382 Est. Cost $357.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $3,050 Shares 15,777 Est. Cost $240.68 Unrealized -10.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,048 Shares 87,896 Est. Cost $35.96 Unrealized -5.5%
APTV APTIV PLC 0.0%
Value ($000) $3,043 Shares 35,294 Est. Cost $62.40 Unrealized +20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3,039 Shares 5,808 Est. Cost $491.65 Unrealized +14.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $3,018 Shares 70,891 Est. Cost $45.92 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,011 Shares 21,594 Est. Cost $83.11 Unrealized +56.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3,006 Shares 39,228 Est. Cost $54.31 Unrealized +28.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $3,004 Shares 36,789 Est. Cost $61.85 Unrealized +31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,000 Shares 85,576 Est. Cost $41.08 Unrealized -18.1%
RACE FERRARI N V 0.0%
Value ($000) $2,970 Shares 6,120 Est. Cost $447.70 Unrealized +7.0%
GDDY GODADDY INC 0.0%
Value ($000) $2,967 Shares 21,682 Est. Cost $95.17 Unrealized +61.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,963 Shares 30,084 Est. Cost $117.13 Unrealized -15.8%
CVNA CARVANA CO 0.0%
Value ($000) $2,962 Shares 7,853 Est. Cost $117.55 Unrealized +204.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,907 Shares 81,465 Est. Cost $60.90 Unrealized -50.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $2,877 Shares 35,484 Est. Cost $92.97 Unrealized -17.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $2,863 Shares 20,489 Est. Cost $149.34 Unrealized -4.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,853 Shares 97,276 Est. Cost $30.44 Unrealized -0.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,852 Shares 65,723 Est. Cost $33.35 Unrealized +29.5%
WAT WATERS CORP 0.0%
Value ($000) $2,840 Shares 9,471 Est. Cost $333.16 Unrealized -9.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,809 Shares 6,160 Est. Cost $216.08 Unrealized +88.4%
DVY ISHARES TR 0.0%
Value ($000) $2,785 Shares 19,600 Est. Cost $124.34 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $2,784 Shares 64,289 Est. Cost $30.21 Unrealized +35.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $2,782 Shares 25,619 Est. Cost $109.83 Unrealized -2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,780 Shares 33,465 Est. Cost $108.21 Unrealized -22.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,777 Shares 19,700 Est. Cost $112.40 Unrealized
QLTA ISHARES TR 0.0%
Value ($000) $2,768 Shares 57,110 Est. Cost $46.96 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,747 Shares 12,104 Est. Cost $223.80 Unrealized -2.1%
CPAY CORPAY INC 0.0%
Value ($000) $2,746 Shares 9,533 Est. Cost $314.75 Unrealized +1.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $2,735 Shares 53,867 Est. Cost $43.19 Unrealized +21.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,733 Shares 32,959 Est. Cost $70.65 Unrealized +11.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,716 Shares 12,539 Est. Cost $186.54 Unrealized +8.1%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $2,695 Shares 59,000 Est. Cost $45.67 Unrealized
KEY KEYCORP 0.0%
Value ($000) $2,661 Shares 142,371 Est. Cost $13.75 Unrealized +32.3%
ICVT ISHARES TR 0.0%
Value ($000) $2,655 Shares 26,538 Est. Cost $83.17 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $2,653 Shares 21,730 Est. Cost $130.55 Unrealized -1.3%
ZAP GLOBAL X FDS 0.0%
Value ($000) $2,627 Shares 89,000 Est. Cost $29.52 Unrealized
HERO GLOBAL X FDS 0.0%
Value ($000) $2,626 Shares 77,500 Est. Cost $33.81 Unrealized
SOCL GLOBAL X FDS 0.0%
Value ($000) $2,618 Shares 43,100 Est. Cost $60.75 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,616 Shares 4,941 Est. Cost $586.01 Unrealized -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,610 Shares 9,066 Est. Cost $224.84 Unrealized +17.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,604 Shares 95,410 Est. Cost $28.82 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $2,603 Shares 44,315 Est. Cost $46.22 Unrealized +22.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $2,578 Shares 103,990 Est. Cost $29.17 Unrealized -13.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,575 Shares 19,262 Est. Cost $147.92 Unrealized -17.9%
DRIV GLOBAL X FDS 0.0%
Value ($000) $2,573 Shares 91,000 Est. Cost $28.23 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2,554 Shares 52,136 Est. Cost $53.18 Unrealized -7.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,549 Shares 116,660 Est. Cost $18.97 Unrealized +12.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,546 Shares 26,976 Est. Cost $109.99 Unrealized -2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,545 Shares 25,102 Est. Cost $148.16 Unrealized -26.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,534 Shares 34,088 Est. Cost $92.96 Unrealized -22.6%
USXF ISHARES TR 0.0%
Value ($000) $2,522 Shares 44,000 Est. Cost $57.31 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,514 Shares 64,276 Est. Cost $0.84 Unrealized
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,506 Shares 50,000 Est. Cost $33.46 Unrealized
LLDR GLOBAL X FDS 0.0%
Value ($000) $2,489 Shares 53,800 Est. Cost $44.99 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $2,486 Shares 25,000 Est. Cost $99.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,483 Shares 20,518 Est. Cost $99.82 Unrealized +16.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,478 Shares 128,702 Est. Cost $19.25 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $2,476 Shares 154,658 Est. Cost $7.62 Unrealized +83.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $2,470 Shares 5,279 Est. Cost $544.87 Unrealized -7.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,468 Shares 16,467 Est. Cost $119.29 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2,460 Shares 24,609 Est. Cost $143.03 Unrealized -26.5%
EVRG EVERGY INC 0.0%
Value ($000) $2,460 Shares 32,354 Est. Cost $57.70 Unrealized +21.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $2,460 Shares 36,443 Est. Cost $69.66 Unrealized -4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,454 Shares 29,447 Est. Cost $126.64 Unrealized -38.6%
DVA DAVITA INC 0.0%
Value ($000) $2,446 Shares 18,409 Est. Cost $139.76 Unrealized -1.8%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2,441 Shares 12,343 Est. Cost $197.76 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $2,426 Shares 149,086 Est. Cost $21.89 Unrealized
BKCH GLOBAL X FDS 0.0%
Value ($000) $2,407 Shares 27,900 Est. Cost $82.79 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2,407 Shares 301,207 Est. Cost $11.03 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,388 Shares 2,558 Est. Cost $387.85 Unrealized -19.1%
L LOEWS CORP 0.0%
Value ($000) $2,369 Shares 23,593 Est. Cost $73.85 Unrealized +27.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,365 Shares 13,338 Est. Cost $126.52 Unrealized +30.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,364 Shares 181,159 Est. Cost $17.73 Unrealized -17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $2,357 Shares 34,964 Est. Cost $54.25 Unrealized +17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,343 Shares 23,130 Est. Cost $97.08 Unrealized -2.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,326 Shares 28,529 Est. Cost $80.77 Unrealized -8.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $2,325 Shares 121,394 Est. Cost $21.29 Unrealized -18.0%
AOS SMITH A O CORP 0.0%
Value ($000) $2,315 Shares 31,538 Est. Cost $63.23 Unrealized +12.1%
BXP BXP INC 0.0%
Value ($000) $2,313 Shares 31,111 Est. Cost $68.98 Unrealized +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,305 Shares 42,854 Est. Cost $47.57 Unrealized +9.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2,295 Shares 31,479 Est. Cost $60.55 Unrealized +15.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,285 Shares 120,820 Est. Cost $18.94 Unrealized +2.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,281 Shares 7,656 Est. Cost $256.76 Unrealized +9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,279 Shares 30,082 Est. Cost $94.35 Unrealized -18.3%
BALL BALL CORP 0.0%
Value ($000) $2,266 Shares 44,938 Est. Cost $61.97 Unrealized -13.4%
QXO QXO INC 0.0%
Value ($000) $2,262 Shares 118,700 Est. Cost $20.71 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,242 Shares 97,774 Est. Cost $39.15 Unrealized -37.9%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,240 Shares 21,971 Est. Cost $73.20 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,205 Shares 69,105 Est. Cost $31.71 Unrealized +2.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,188 Shares 303,110 Est. Cost $6.69 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,185 Shares 9,800 Est. Cost $180.19 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $2,184 Shares 20,454 Est. Cost $111.86 Unrealized -3.7%
VTRS VIATRIS INC 0.0%
Value ($000) $2,183 Shares 220,548 Est. Cost $10.13 Unrealized -5.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,179 Shares 35,409 Est. Cost $95.49 Unrealized -29.0%
COO COOPER COS INC 0.0%
Value ($000) $2,170 Shares 31,655 Est. Cost $92.75 Unrealized -23.6%
IEX IDEX CORP 0.0%
Value ($000) $2,146 Shares 13,186 Est. Cost $198.26 Unrealized -15.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,145 Shares 39,506 Est. Cost $57.56 Unrealized -5.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,137 Shares 42,130 Est. Cost $50.69 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,135 Shares 290,937 Est. Cost $5.86 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $2,134 Shares 48,500 Est. Cost $44.00 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $2,131 Shares 30,272 Est. Cost $65.83 Unrealized +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2,128 Shares 7,162 Est. Cost $307.14 Unrealized +4.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $2,119 Shares 35,195 Est. Cost $71.23 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $2,113 Shares 32,255 Est. Cost $53.37 Unrealized +21.0%
TXT TEXTRON INC 0.0%
Value ($000) $2,097 Shares 24,825 Est. Cost $77.67 Unrealized +4.8%
UDR UDR INC 0.0%
Value ($000) $2,093 Shares 56,184 Est. Cost $38.38 Unrealized +0.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,077 Shares 4,811 Est. Cost $383.86 Unrealized +17.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2,067 Shares 14,721 Est. Cost $127.28 Unrealized +6.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2,058 Shares 5,875 Est. Cost $361.30 Unrealized -6.6%
IGF ISHARES TR 0.0%
Value ($000) $2,049 Shares 33,526 Est. Cost $19.18 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,042 Shares 9,990 Est. Cost $189.62 Unrealized -5.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,037 Shares 10,086 Est. Cost $156.98 Unrealized +15.6%
IONQ IONQ INC 0.0%
Value ($000) $2,036 Shares 33,110 Est. Cost $47.02 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,030 Shares 12,517 Est. Cost $173.58 Unrealized -1.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,015 Shares 81,443 Est. Cost $31.10 Unrealized -12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,008 Shares 9,649 Est. Cost $239.77 Unrealized -6.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2,005 Shares 34,697 Est. Cost $50.45 Unrealized +5.9%
DT DYNATRACE INC 0.0%
Value ($000) $1,992 Shares 41,124 Est. Cost $42.80 Unrealized +18.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,991 Shares 85,314 Est. Cost $1.01 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $1,990 Shares 78,000 Est. Cost $23.84 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $1,989 Shares 192,508 Est. Cost $10.65 Unrealized
JD JD.COM INC 0.0%
Value ($000) $1,978 Shares 56,558 Est. Cost $42.95 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,971 Shares 4,701 Est. Cost $256.41 Unrealized +31.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,971 Shares 6,194 Est. Cost $409.62 Unrealized -16.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,963 Shares 25,700 Est. Cost $32.35 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,925 Shares 20,000 Est. Cost $77.73 Unrealized +15.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,914 Shares 82,744 Est. Cost $21.60 Unrealized +11.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $1,911 Shares 108,000 Est. Cost $18.19 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,909 Shares 15,741 Est. Cost $113.32 Unrealized +17.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,908 Shares 21,300 Est. Cost $78.97 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,889 Shares 63,553 Est. Cost $29.16 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,875 Shares 5,954 Est. Cost $118.93 Unrealized +117.5%
IREN IREN LIMITED 0.0%
Value ($000) $1,854 Shares 39,510 Est. Cost $24.29 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,842 Shares 64,913 Est. Cost $18.31 Unrealized +48.9%
CRH CRH PLC 0.0%
Value ($000) $1,831 Shares 15,275 Est. Cost $79.85 Unrealized +32.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,822 Shares 8,200 Est. Cost $157.75 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $1,809 Shares 16,390 Est. Cost $108.00 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $1,806 Shares 41,519 Est. Cost $34.41 Unrealized +27.5%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $1,803 Shares 60,100 Est. Cost $29.22 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,799 Shares 22,141 Est. Cost $92.04 Unrealized -13.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,794 Shares 16,161 Est. Cost $92.06 Unrealized +39.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,768 Shares 22,612 Est. Cost $74.60 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,761 Shares 28,086 Est. Cost $46.84 Unrealized +31.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,744 Shares 102,454 Est. Cost $15.32 Unrealized +5.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,739 Shares 30,241 Est. Cost $35.19 Unrealized +56.6%
SNSR GLOBAL X FDS 0.0%
Value ($000) $1,736 Shares 44,500 Est. Cost $34.83 Unrealized
FINX GLOBAL X FDS 0.0%
Value ($000) $1,726 Shares 51,500 Est. Cost $28.31 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,690 Shares 346,371 Est. Cost $4.14 Unrealized -4.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,690 Shares 136,360 Est. Cost $11.09 Unrealized +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,686 Shares 8,813 Est. Cost $287.63 Unrealized -36.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,685 Shares 25,682 Est. Cost $72.61 Unrealized -0.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,681 Shares 6,617 Est. Cost $256.34 Unrealized +14.2%
MRNA MODERNA INC 0.0%
Value ($000) $1,680 Shares 65,039 Est. Cost $119.63 Unrealized -76.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,680 Shares 17,074 Est. Cost $131.05 Unrealized -10.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,675 Shares 13,519 Est. Cost $105.04 Unrealized +17.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,674 Shares 43,257 Est. Cost $37.48 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,657 Shares 97,178 Est. Cost $13.87 Unrealized +20.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,655 Shares 72,687 Est. Cost $41.21 Unrealized -38.8%
BKE BUCKLE INC 0.0%
Value ($000) $1,648 Shares 28,089 Est. Cost $31.63 Unrealized +59.5%
NSP INSPERITY INC 0.0%
Value ($000) $1,642 Shares 33,379 Est. Cost $87.05 Unrealized -38.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $1,639 Shares 53,380 Est. Cost $24.73 Unrealized +19.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $1,636 Shares 27,360 Est. Cost $37.21 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,631 Shares 13,441 Est. Cost $97.33 Unrealized +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,631 Shares 12,157 Est. Cost $163.91 Unrealized -12.6%
POOL POOL CORP 0.0%
Value ($000) $1,629 Shares 5,254 Est. Cost $346.18 Unrealized -10.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $1,627 Shares 146,745 Est. Cost $10.64 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,613 Shares 144,013 Est. Cost $0.64 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,587 Shares 75,804 Est. Cost $21.06 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,586 Shares 58,557 Est. Cost $44.57 Unrealized -35.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,582 Shares 18,052 Est. Cost $112.84 Unrealized -19.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,579 Shares 11,047 Est. Cost $108.88 Unrealized +24.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,557 Shares 10,454 Est. Cost $171.55 Unrealized -3.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,555 Shares 15,900 Est. Cost $93.66 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,549 Shares 21,214 Est. Cost $65.30 Unrealized +12.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,529 Shares 23,810 Est. Cost $63.05 Unrealized +1.0%
CALX CALIX INC 0.0%
Value ($000) $1,528 Shares 24,894 Est. Cost $57.59 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $1,526 Shares 50,512 Est. Cost $25.86 Unrealized +10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,514 Shares 61,485 Est. Cost $20.93 Unrealized +16.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $1,513 Shares 112,500 Est. Cost $11.90 Unrealized
DAYFORCE INC 0.0%
Value ($000) $1,504 Shares 21,836 Est. Cost $65.79 Unrealized -5.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,497 Shares 19,427 Est. Cost $79.88 Unrealized +2.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,491 Shares 11,623 Est. Cost $83.82 Unrealized +37.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,478 Shares 26,186 Est. Cost $45.25 Unrealized +30.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,473 Shares 16,425 Est. Cost $79.23 Unrealized +12.1%
TPG TPG INC 0.0%
Value ($000) $1,463 Shares 25,470 Est. Cost $47.09 Unrealized +25.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,432 Shares 121,149 Est. Cost $11.12 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $1,425 Shares 10,765 Est. Cost $133.41 Unrealized +1.6%
IVZ INVESCO LTD 0.0%
Value ($000) $1,417 Shares 61,769 Est. Cost $15.64 Unrealized +31.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,392 Shares 11,107 Est. Cost $129.32 Unrealized -13.9%
HAS HASBRO INC 0.0%
Value ($000) $1,392 Shares 18,346 Est. Cost $60.92 Unrealized +25.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,373 Shares 34,967 Est. Cost $34.98 Unrealized +13.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,368 Shares 152,322 Est. Cost $21.62 Unrealized -51.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,362 Shares 25,662 Est. Cost $2.14 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,355 Shares 29,901 Est. Cost $45.13 Unrealized -10.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $1,352 Shares 77,500 Est. Cost $23.25 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $1,351 Shares 147,513 Est. Cost $18.12 Unrealized -43.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,345 Shares 8,035 Est. Cost $146.85 Unrealized +19.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,344 Shares 35,763 Est. Cost $33.57 Unrealized +14.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,341 Shares 6,482 Est. Cost $165.17 Unrealized +22.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,341 Shares 73,216 Est. Cost $27.38 Unrealized -31.8%
FN FABRINET 0.0%
Value ($000) $1,336 Shares 3,665 Est. Cost $329.28 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,329 Shares 21,400 Est. Cost $52.61 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $1,319 Shares 98,545 Est. Cost $15.36 Unrealized -23.0%
AES AES CORP 0.0%
Value ($000) $1,313 Shares 99,751 Est. Cost $14.61 Unrealized -12.6%
INSM INSMED INC 0.0%
Value ($000) $1,308 Shares 9,082 Est. Cost $54.89 Unrealized +123.2%
FOX FOX CORP 0.0%
Value ($000) $1,302 Shares 22,718 Est. Cost $38.27 Unrealized +37.5%
RUN SUNRUN INC 0.0%
Value ($000) $1,297 Shares 75,000 Est. Cost $13.39 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $1,296 Shares 41,800 Est. Cost $34.86 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,290 Shares 101,928 Est. Cost $10.98 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $1,288 Shares 27,293 Est. Cost $50.90 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $1,287 Shares 12,841 Est. Cost $100.20 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,283 Shares 47,636 Est. Cost $22.79 Unrealized +22.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,283 Shares 9,132 Est. Cost $111.75 Unrealized +22.2%
NIO NIO INC 0.0%
Value ($000) $1,273 Shares 167,043 Est. Cost $21.78 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1,270 Shares 54,234 Est. Cost $17.97 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,266 Shares 22,756 Est. Cost $70.21 Unrealized -23.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,262 Shares 35,733 Est. Cost $53.33 Unrealized -33.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,258 Shares 8,346 Est. Cost $219.59 Unrealized -25.2%
OKTA OKTA INC 0.0%
Value ($000) $1,250 Shares 13,635 Est. Cost $113.45 Unrealized -17.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,228 Shares 13,839 Est. Cost $79.36 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,225 Shares 9,779 Est. Cost $279.20 Unrealized -43.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,219 Shares 26,943 Est. Cost $51.98 Unrealized -6.7%
ETSY ETSY INC 0.0%
Value ($000) $1,215 Shares 18,304 Est. Cost $62.36 Unrealized -4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,215 Shares 5,468 Est. Cost $143.33 Unrealized +50.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,209 Shares 6,081 Est. Cost $113.06 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $1,175 Shares 33,000 Est. Cost $35.28 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,167 Shares 15,916 Est. Cost $62.86 Unrealized
MAGS LISTED FDS TR 0.0%
Value ($000) $1,164 Shares 17,950 Est. Cost $47.57 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,159 Shares 19,960 Est. Cost $77.97 Unrealized -30.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,137 Shares 30,478 Est. Cost $36.84 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,132 Shares 37,055 Est. Cost $40.76 Unrealized -20.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,124 Shares 5,916 Est. Cost $201.10 Unrealized -5.4%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,116 Shares 8,280 Est. Cost $128.51 Unrealized +17.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,109 Shares 7,085 Est. Cost $196.51 Unrealized -19.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,076 Shares 18,718 Est. Cost $48.15 Unrealized +15.2%
ALC ALCON AG 0.0%
Value ($000) $1,065 Shares 14,293 Est. Cost $87.17 Unrealized -4.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,057 Shares 17,164 Est. Cost $53.64 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,055 Shares 18,376 Est. Cost $53.13 Unrealized +6.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,044 Shares 16,555 Est. Cost $82.59 Unrealized -17.4%
BKF ISHARES INC 0.0%
Value ($000) $1,040 Shares 23,000 Est. Cost $38.12 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,023 Shares 29,516 Est. Cost $37.90 Unrealized -3.2%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,022 Shares 18,959 Est. Cost $22.00 Unrealized +129.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $1,019 Shares 17,000 Est. Cost $51.24 Unrealized
SAIL SAILPOINT INC 0.0%
Value ($000) $1,010 Shares 45,760 Est. Cost $19.56 Unrealized +7.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,004 Shares 28,059 Est. Cost $24.21 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,000 Shares 34,299 Est. Cost $35.39 Unrealized -11.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $998 Shares 15,042 Est. Cost $72.69 Unrealized -4.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $996 Shares 4,437 Est. Cost $196.49 Unrealized +14.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $979 Shares 7,593 Est. Cost $125.41 Unrealized -1.2%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $978 Shares 99,745 Est. Cost $9.56 Unrealized
EPI WISDOMTREE TR 0.0%
Value ($000) $972 Shares 22,000 Est. Cost $41.42 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $970 Shares 10,735 Est. Cost $77.26 Unrealized +20.0%
CRI CARTERS INC 0.0%
Value ($000) $959 Shares 33,978 Est. Cost $61.91 Unrealized -54.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $951 Shares 30,123 Est. Cost $40.85 Unrealized -21.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $947 Shares 21,725 Est. Cost $31.47 Unrealized +28.5%
RBRK RUBRIK INC. 0.0%
Value ($000) $946 Shares 11,503 Est. Cost $81.43 Unrealized +5.6%
KMX CARMAX INC 0.0%
Value ($000) $946 Shares 21,082 Est. Cost $82.45 Unrealized -27.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $945 Shares 279,700 Est. Cost $4.67 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $938 Shares 20,195 Est. Cost $46.04 Unrealized -0.7%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $936 Shares 7,059 Est. Cost $162.91 Unrealized -2.9%
ASHR DBX ETF TR 0.0%
Value ($000) $936 Shares 28,371 Est. Cost $28.59 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $924 Shares 48,819 Est. Cost $14.51 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $904 Shares 3,560 Est. Cost $242.33 Unrealized -0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $902 Shares 15,940 Est. Cost $47.06 Unrealized +18.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $882 Shares 52,120 Est. Cost $15.57 Unrealized +22.1%
DOX AMDOCS LTD 0.0%
Value ($000) $881 Shares 10,742 Est. Cost $85.72 Unrealized -0.2%
MLPA GLOBAL X FDS 0.0%
Value ($000) $881 Shares 18,200 Est. Cost $44.68 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $872 Shares 27,090 Est. Cost $20.89 Unrealized +44.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $872 Shares 6,100 Est. Cost $93.85 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $855 Shares 18,700 Est. Cost $44.20 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $852 Shares 16,780 Est. Cost $98.01 Unrealized -28.2%
BOX BOX INC 0.0%
Value ($000) $852 Shares 26,391 Est. Cost $23.75 Unrealized +36.3%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $839 Shares 43,829 Est. Cost $18.74 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $835 Shares 23,184 Est. Cost $40.40 Unrealized -18.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $828 Shares 6,418 Est. Cost $122.12 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $818 Shares 8,767 Est. Cost $109.36 Unrealized -6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $816 Shares 28,733 Est. Cost $25.70 Unrealized -6.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $810 Shares 75,000 Est. Cost $8.36 Unrealized 0.0%
ARKF ARK ETF TR 0.0%
Value ($000) $809 Shares 14,238 Est. Cost $56.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $809 Shares 9,050 Est. Cost $66.43 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $796 Shares 13,162 Est. Cost $27.41 Unrealized
EZA ISHARES INC 0.0%
Value ($000) $795 Shares 12,398 Est. Cost $64.10 Unrealized
NUMG NUSHARES ETF TR 0.0%
Value ($000) $793 Shares 16,300 Est. Cost $45.43 Unrealized
XOP SPDR SERIES TRUST 0.0%
Value ($000) $793 Shares 6,000 Est. Cost $131.63 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $793 Shares 7,830 Est. Cost $92.07 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $788 Shares 22,258 Est. Cost $137.04 Unrealized -72.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $776 Shares 17,701 Est. Cost $44.32 Unrealized -3.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $773 Shares 42,564 Est. Cost $14.14 Unrealized +26.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $770 Shares 39,200 Est. Cost $0.65 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $763 Shares 25,163 Est. Cost $21.96 Unrealized +31.4%
S SENTINELONE INC 0.0%
Value ($000) $758 Shares 43,049 Est. Cost $22.56 Unrealized -20.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $756 Shares 91,374 Est. Cost $8.27 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $745 Shares 17,752 Est. Cost $41.54 Unrealized
SHYG ISHARES TR 0.0%
Value ($000) $736 Shares 17,000 Est. Cost $43.09 Unrealized
SPYI NEOS ETF TRUST 0.0%
Value ($000) $732 Shares 14,000 Est. Cost $50.42 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $714 Shares 4,019 Est. Cost $154.78 Unrealized -2.8%
RPD RAPID7 INC 0.0%
Value ($000) $705 Shares 37,595 Est. Cost $31.05 Unrealized -32.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $690 Shares 12,000 Est. Cost $54.81 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $681 Shares 1,602 Est. Cost $279.79 Unrealized +29.1%
AI C3 AI INC 0.0%
Value ($000) $678 Shares 39,083 Est. Cost $38.86 Unrealized -46.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $677 Shares 35,000 Est. Cost $18.76 Unrealized
GSR III ACQUISITION CORP 0.0%
Value ($000) $673 Shares 65,000 Est. Cost $10.01 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $672 Shares 288,471 Est. Cost $13.60 Unrealized -87.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $671 Shares 9,100 Est. Cost $76.76 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $664 Shares 2,205 Est. Cost $123.23 Unrealized +88.1%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $657 Shares 37,000 Est. Cost $17.77 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $651 Shares 24,569 Est. Cost $23.67 Unrealized +12.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $645 Shares 14,998 Est. Cost $49.01 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $644 Shares 8,833 Est. Cost $59.80 Unrealized +16.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $636 Shares 21,582 Est. Cost $25.08 Unrealized +12.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $632 Shares 30,588 Est. Cost $7.80 Unrealized +210.8%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $632 Shares 60,754 Est. Cost $9.95 Unrealized +4.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $624 Shares 11,053 Est. Cost $48.42 Unrealized +14.8%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $622 Shares 1,950 Est. Cost $319.12 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 58,433 Est. Cost $7.87 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $608 Shares 1,193 Est. Cost $238.45 Unrealized +96.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $595 Shares 1,157 Est. Cost $350.58 Unrealized +24.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $593 Shares 23,810 Est. Cost $11.68 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $589 Shares 8,710 Est. Cost $69.39 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $587 Shares 6,820 Est. Cost $91.54 Unrealized -17.9%
ENS ENERSYS 0.0%
Value ($000) $587 Shares 5,197 Est. Cost $80.83 Unrealized +21.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $583 Shares 28,400 Est. Cost $20.42 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $578 Shares 16,726 Est. Cost $27.06 Unrealized +24.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $576 Shares 6,878 Est. Cost $51.05 Unrealized +30.3%
LI LI AUTO INC 0.0%
Value ($000) $567 Shares 22,387 Est. Cost $7.61 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $565 Shares 30,931 Est. Cost $18.66 Unrealized -5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $563 Shares 45,134 Est. Cost $22.17 Unrealized -41.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $562 Shares 23,637 Est. Cost $17.88 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $552 Shares 6,686 Est. Cost $86.50 Unrealized -16.1%
ITT ITT INC 0.0%
Value ($000) $551 Shares 3,082 Est. Cost $87.60 Unrealized +91.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $550 Shares 91,453 Est. Cost $8.90 Unrealized -39.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $549 Shares 5,300 Est. Cost $103.59 Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $549 Shares 9,300 Est. Cost $59.01 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $541 Shares 5,571 Est. Cost $98.60 Unrealized
IPAC ISHARES TR 0.0%
Value ($000) $532 Shares 7,240 Est. Cost $61.95 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $531 Shares 13,094 Est. Cost $89.79 Unrealized -51.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $529 Shares 2,079 Est. Cost $257.90 Unrealized +5.3%
ABEV AMBEV SA 0.0%
Value ($000) $527 Shares 236,187 Est. Cost $3.20 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $523 Shares 7,300 Est. Cost $33.11 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $518 Shares 4,629 Est. Cost $97.71 Unrealized 0.0%
EWS ISHARES INC 0.0%
Value ($000) $516 Shares 18,215 Est. Cost $27.26 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $514 Shares 19,465 Est. Cost $38.88 Unrealized -40.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $514 Shares 19,526 Est. Cost $21.83 Unrealized +13.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $513 Shares 41,599 Est. Cost $10.13 Unrealized -3.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $512 Shares 11,700 Est. Cost $40.14 Unrealized
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $9.84 Unrealized +3.4%
EWU ISHARES TR 0.0%
Value ($000) $504 Shares 12,020 Est. Cost $33.60 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $502 Shares 4,300 Est. Cost $94.43 Unrealized
WRD WERIDE INC 0.0%
Value ($000) $499 Shares 50,441 Est. Cost $0.73 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $499 Shares 14,640 Est. Cost $63.04 Unrealized -46.3%
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $495 Shares 51,500 Est. Cost $10.27 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $493 Shares 9,100 Est. Cost $85.24 Unrealized -32.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $488 Shares 11,825 Est. Cost $24.67 Unrealized +62.9%
VC VISTEON CORP 0.0%
Value ($000) $485 Shares 4,043 Est. Cost $110.88 Unrealized +5.7%
OMCL OMNICELL COM 0.0%
Value ($000) $481 Shares 15,795 Est. Cost $56.29 Unrealized -45.4%
LEA LEAR CORP 0.0%
Value ($000) $478 Shares 4,748 Est. Cost $137.31 Unrealized -25.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $476 Shares 47,957 Est. Cost $7.58 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $472 Shares 16,350 Est. Cost $24.71 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $466 Shares 6,269 Est. Cost $71.14 Unrealized +3.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $466 Shares 9,240 Est. Cost $29.72 Unrealized +55.2%
KFRC KFORCE INC 0.0%
Value ($000) $465 Shares 15,495 Est. Cost $59.05 Unrealized -40.0%
ROKU ROKU INC 0.0%
Value ($000) $461 Shares 4,604 Est. Cost $92.23 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $456 Shares 8,881 Est. Cost $101.52 Unrealized -38.4%
LCID LUCID GROUP INC 0.0%
Value ($000) $455 Shares 19,125 Est. Cost $22.60 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $454 Shares 11,701 Est. Cost $30.80 Unrealized +5.5%
NLR VANECK ETF TRUST 0.0%
Value ($000) $452 Shares 3,330 Est. Cost $89.85 Unrealized
TLH ISHARES TR 0.0%
Value ($000) $450 Shares 4,371 Est. Cost $29.62 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $449 Shares 5,910 Est. Cost $50.07 Unrealized +54.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $446 Shares 109,522 Est. Cost $5.74 Unrealized -28.2%
APPN APPIAN CORP 0.0%
Value ($000) $444 Shares 14,533 Est. Cost $37.44 Unrealized -19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $442 Shares 7,276 Est. Cost $67.21 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $438 Shares 38,944 Est. Cost $11.24 Unrealized
ATI ATI INC 0.0%
Value ($000) $436 Shares 5,361 Est. Cost $20.22 Unrealized +300.8%
TIMB TIM S A 0.0%
Value ($000) $427 Shares 19,150 Est. Cost $17.92 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $425 Shares 19,718 Est. Cost $19.08 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $421 Shares 2,489 Est. Cost $175.46 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $420 Shares 6,520 Est. Cost $65.88 Unrealized
SCO PROSHARES TR II 0.0%
Value ($000) $418 Shares 24,000 Est. Cost $19.18 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $417 Shares 5,015 Est. Cost $81.02 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $415 Shares 1,647 Est. Cost $301.73 Unrealized +3.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $412 Shares 12,063 Est. Cost $39.17 Unrealized -19.1%
SPSC SPS COMM INC 0.0%
Value ($000) $409 Shares 3,930 Est. Cost $111.27 Unrealized +7.0%
BNTX BIONTECH SE 0.0%
Value ($000) $408 Shares 4,142 Est. Cost $137.16 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $404 Shares 14,292 Est. Cost $26.63 Unrealized +3.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 6,162 Est. Cost $45.34 Unrealized +7.7%
SLDR GLOBAL X FDS 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $49.91 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $399 Shares 26,400 Est. Cost $8.58 Unrealized +44.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $398 Shares 12,212 Est. Cost $1.01 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $397 Shares 10,771 Est. Cost $48.29 Unrealized -20.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $395 Shares 30,418 Est. Cost $10.11 Unrealized
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $391 Shares 27,703 Est. Cost $17.18 Unrealized -13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 14,704 Est. Cost $21.41 Unrealized +10.8%
GLOB GLOBANT S A 0.0%
Value ($000) $386 Shares 6,724 Est. Cost $134.22 Unrealized -45.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $384 Shares 7,391 Est. Cost $16.49 Unrealized +195.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 5,177 Est. Cost $49.05 Unrealized +35.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $379 Shares 12,746 Est. Cost $26.53 Unrealized
XAR SPDR SERIES TRUST 0.0%
Value ($000) $376 Shares 1,600 Est. Cost $199.64 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $374 Shares 31,737 Est. Cost $17.80 Unrealized -24.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $372 Shares 17,712 Est. Cost $16.31 Unrealized
SH PROSHARES TR 0.0%
Value ($000) $370 Shares 10,000 Est. Cost $42.93 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $367 Shares 1,873 Est. Cost $139.83 Unrealized
ARTY ISHARES TR 0.0%
Value ($000) $366 Shares 8,000 Est. Cost $45.78 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $366 Shares 2,589 Est. Cost $143.16 Unrealized +2.5%
FLSA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $365 Shares 10,525 Est. Cost $34.39 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $365 Shares 4,586 Est. Cost $71.74 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $363 Shares 7,788 Est. Cost $48.06 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $363 Shares 2,900 Est. Cost $125.05 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $362 Shares 12,392 Est. Cost $33.75 Unrealized -4.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $358 Shares 4,972 Est. Cost $73.85 Unrealized +4.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $357 Shares 7,472 Est. Cost $37.42 Unrealized +7.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $355 Shares 12,347 Est. Cost $0.30 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $353 Shares 22,773 Est. Cost $12.37 Unrealized +14.6%
INDIVIOR PLC 0.0%
Value ($000) $351 Shares 14,550 Est. Cost $20.33 Unrealized
VERONA PHARMA PLC 0.0%
Value ($000) $350 Shares 3,280 Est. Cost $54.51 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $349 Shares 21,973 Est. Cost $14.93 Unrealized +0.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $347 Shares 4,755 Est. Cost $70.43 Unrealized +8.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $344 Shares 9,650 Est. Cost $41.26 Unrealized +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $340 Shares 3,147 Est. Cost $105.82 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $338 Shares 7,227 Est. Cost $29.38 Unrealized +33.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $337 Shares 14,759 Est. Cost $22.13 Unrealized +8.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $337 Shares 9,015 Est. Cost $21.42 Unrealized +107.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $332 Shares 3,365 Est. Cost $99.41 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $331 Shares 35,238 Est. Cost $8.94 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $331 Shares 5,700 Est. Cost $55.92 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $330 Shares 11,645 Est. Cost $29.24 Unrealized -0.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $328 Shares 3,100 Est. Cost $100.30 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $328 Shares 37,111 Est. Cost $8.83 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value ($000) $328 Shares 12,200 Est. Cost $25.97 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $326 Shares 5,127 Est. Cost $55.50 Unrealized +16.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $324 Shares 4,958 Est. Cost $56.08 Unrealized +8.8%
PFF ISHARES TR 0.0%
Value ($000) $324 Shares 10,240 Est. Cost $33.79 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 1,350 Est. Cost $229.28 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $322 Shares 6,723 Est. Cost $45.36 Unrealized 0.0%
KSA ISHARES TR 0.0%
Value ($000) $317 Shares 7,800 Est. Cost $41.50 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $314 Shares 9,451 Est. Cost $36.03 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $312 Shares 5,560 Est. Cost $56.10 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $310 Shares 4,550 Est. Cost $59.22 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $309 Shares 2,345 Est. Cost $156.28 Unrealized -23.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $307 Shares 1,745 Est. Cost $178.23 Unrealized +2.0%
BILI BILIBILI INC 0.0%
Value ($000) $307 Shares 10,914 Est. Cost $44.47 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $305 Shares 29,370 Est. Cost $9.97 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $301 Shares 4,821 Est. Cost $26.98 Unrealized +101.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $300 Shares 15,637 Est. Cost $23.21 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $296 Shares 21,206 Est. Cost $26.32 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $295 Shares 3,283 Est. Cost $92.18 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $291 Shares 14,640 Est. Cost $17.96 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $291 Shares 10,717 Est. Cost $29.52 Unrealized 0.0%
PPH VANECK ETF TRUST 0.0%
Value ($000) $290 Shares 3,210 Est. Cost $90.36 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $280 Shares 106,348 Est. Cost $4.46 Unrealized
MERUS N V 0.0%
Value ($000) $275 Shares 2,924 Est. Cost $60.07 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $274 Shares 6,490 Est. Cost $32.51 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $273 Shares 13,503 Est. Cost $18.89 Unrealized
GAP GAP INC 0.0%
Value ($000) $269 Shares 12,576 Est. Cost $21.90 Unrealized -2.7%
ACMR ACM RESH INC 0.0%
Value ($000) $268 Shares 6,841 Est. Cost $23.27 Unrealized +27.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $259 Shares 2,568 Est. Cost $46.56 Unrealized +99.4%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $256 Shares 10,000 Est. Cost $25.48 Unrealized
GGG GRACO INC 0.0%
Value ($000) $255 Shares 2,998 Est. Cost $71.94 Unrealized +18.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $254 Shares 4,626 Est. Cost $45.69 Unrealized -9.8%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $254 Shares 5,000 Est. Cost $47.35 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $253 Shares 7,287 Est. Cost $33.07 Unrealized +14.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $252 Shares 6,305 Est. Cost $44.57 Unrealized -14.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $250 Shares 19,598 Est. Cost $8.51 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $249 Shares 16,946 Est. Cost $14.90 Unrealized -10.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $246 Shares 27,321 Est. Cost $5.47 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $244 Shares 2,800 Est. Cost $87.21 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $244 Shares 3,700 Est. Cost $44.67 Unrealized
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $243 Shares 4,145 Est. Cost $57.09 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $242 Shares 10,017 Est. Cost $104.22 Unrealized -74.6%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $241 Shares 11,100 Est. Cost $21.75 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $241 Shares 8,973 Est. Cost $26.90 Unrealized
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $241 Shares 23,146 Est. Cost $9.99 Unrealized +4.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $236 Shares 3,100 Est. Cost $75.61 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 1,929 Est. Cost $68.44 Unrealized +64.6%
IXC ISHARES TR 0.0%
Value ($000) $234 Shares 5,600 Est. Cost $41.75 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $233 Shares 7,225 Est. Cost $32.21 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $232 Shares 1,754 Est. Cost $123.34 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $232 Shares 19,816 Est. Cost $10.86 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $228 Shares 3,516 Est. Cost $66.93 Unrealized -14.2%
RKT ROCKET COS INC 0.0%
Value ($000) $227 Shares 11,736 Est. Cost $12.30 Unrealized +41.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $227 Shares 29,395 Est. Cost $8.93 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $223 Shares 2,577 Est. Cost $49.16 Unrealized +60.8%
EWL ISHARES INC 0.0%
Value ($000) $221 Shares 4,000 Est. Cost $55.24 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $220 Shares 7,715 Est. Cost $0.67 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $218 Shares 6,286 Est. Cost $26.98 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $216 Shares 19,863 Est. Cost $11.27 Unrealized +8.3%
GGB GERDAU SA 0.0%
Value ($000) $215 Shares 69,261 Est. Cost $4.39 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $213 Shares 101,112 Est. Cost $2.71 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $213 Shares 5,185 Est. Cost $45.74 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $203 Shares 4,993 Est. Cost $46.67 Unrealized
BPAY BLACKROCK ETF TRUST 0.0%
Value ($000) $202 Shares 6,290 Est. Cost $32.64 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $198 Shares 1,119 Est. Cost $106.25 Unrealized +40.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $196 Shares 4,650 Est. Cost $42.13 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $193 Shares 14,000 Est. Cost $13.56 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $192 Shares 8,373 Est. Cost $25.63 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $191 Shares 6,382 Est. Cost $27.84 Unrealized +1.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $191 Shares 3,712 Est. Cost $51.92 Unrealized +5.2%
EIS ISHARES INC 0.0%
Value ($000) $190 Shares 1,898 Est. Cost $85.25 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 3,071 Est. Cost $38.88 Unrealized +34.0%
IOT SAMSARA INC 0.0%
Value ($000) $188 Shares 5,046 Est. Cost $40.99 Unrealized -9.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $186 Shares 6,705 Est. Cost $24.53 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $185 Shares 575 Est. Cost $429.38 Unrealized -22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 5,345 Est. Cost $32.17 Unrealized -31.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $184 Shares 3,230 Est. Cost $39.91 Unrealized +47.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $184 Shares 6,189 Est. Cost $27.20 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $183 Shares 2,000 Est. Cost $93.19 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $181 Shares 30,077 Est. Cost $5.76 Unrealized -7.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $178 Shares 2,508 Est. Cost $68.69 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $177 Shares 4,167 Est. Cost $43.70 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $176 Shares 2,144 Est. Cost $38.52 Unrealized +86.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $174 Shares 26,569 Est. Cost $6.98 Unrealized -9.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $172 Shares 2,876 Est. Cost $59.49 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $163 Shares 17,616 Est. Cost $6.56 Unrealized +18.3%
FSLY FASTLY INC 0.0%
Value ($000) $163 Shares 19,010 Est. Cost $48.85 Unrealized -84.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 2,405 Est. Cost $24.71 Unrealized +130.0%
VIMEO INC 0.0%
Value ($000) $158 Shares 20,425 Est. Cost $5.82 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $158 Shares 965 Est. Cost $89.27 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $157 Shares 1,910 Est. Cost $72.48 Unrealized +2.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 2,764 Est. Cost $32.61 Unrealized +38.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $156 Shares 7,707 Est. Cost $17.44 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $152 Shares 3,641 Est. Cost $28.57 Unrealized +11.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $149 Shares 2,900 Est. Cost $49.54 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $148 Shares 36,205 Est. Cost $4.61 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $147 Shares 3,624 Est. Cost $29.63 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $147 Shares 3,495 Est. Cost $23.09 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 3,092 Est. Cost $38.43 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $144 Shares 4,088 Est. Cost $34.90 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $142 Shares 1,942 Est. Cost $29.36 Unrealized +116.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $141 Shares 1,724 Est. Cost $92.19 Unrealized -0.4%
YEXT YEXT INC 0.0%
Value ($000) $139 Shares 16,370 Est. Cost $5.79 Unrealized +46.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 6,522 Est. Cost $19.08 Unrealized +23.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $138 Shares 3,716 Est. Cost $14.28 Unrealized +144.9%
SN SHARKNINJA INC 0.0%
Value ($000) $138 Shares 1,340 Est. Cost $70.43 Unrealized +62.2%
IDT IDT CORP 0.0%
Value ($000) $136 Shares 2,598 Est. Cost $62.34 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $135 Shares 9,226 Est. Cost $7.84 Unrealized +118.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 758 Est. Cost $88.41 Unrealized +68.2%
TLS TELOS CORP MD 0.0%
Value ($000) $133 Shares 19,451 Est. Cost $4.92 Unrealized -2.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $132 Shares 7,313 Est. Cost $17.50 Unrealized
BLACKROCK ENHANCED LARGE CAP 0.0%
Value ($000) $130 Shares 5,670 Est. Cost $19.67 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $129 Shares 20,732 Est. Cost $6.22 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $128 Shares 2,264 Est. Cost $59.08 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $127 Shares 1,002 Est. Cost $156.92 Unrealized -0.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $125 Shares 4,141 Est. Cost $23.25 Unrealized
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $124 Shares 4,354 Est. Cost $20.92 Unrealized +14.6%
QURE UNIQURE NV 0.0%
Value ($000) $124 Shares 2,121 Est. Cost $14.98 Unrealized +21.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $122 Shares 3,002 Est. Cost $49.05 Unrealized -7.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 12,142 Est. Cost $8.27 Unrealized +8.6%
LIT GLOBAL X FDS 0.0%
Value ($000) $121 Shares 2,130 Est. Cost $42.95 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 2,981 Est. Cost $39.03 Unrealized -9.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $119 Shares 7,978 Est. Cost $9.16 Unrealized
CGON CG ONCOLOGY INC 0.0%
Value ($000) $119 Shares 2,948 Est. Cost $32.24 Unrealized -9.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $117 Shares 909 Est. Cost $194.30 Unrealized -44.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $117 Shares 1,311 Est. Cost $87.81 Unrealized
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $86.19 Unrealized
KARS KRANESHARES TRUST 0.0%
Value ($000) $114 Shares 3,750 Est. Cost $30.40 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 4,056 Est. Cost $37.49 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $113 Shares 12,926 Est. Cost $7.14 Unrealized +18.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $112 Shares 3,726 Est. Cost $51.66 Unrealized -42.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $112 Shares 472 Est. Cost $197.60 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 4,882 Est. Cost $53.19 Unrealized -56.2%
LYFT LYFT INC 0.0%
Value ($000) $110 Shares 5,011 Est. Cost $14.02 Unrealized +19.4%
TRU TRANSUNION 0.0%
Value ($000) $110 Shares 1,314 Est. Cost $90.04 Unrealized +0.6%
SLVP ISHARES INC 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $27.37 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $109 Shares 6,739 Est. Cost $23.87 Unrealized -32.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $107 Shares 4,816 Est. Cost $20.07 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $106 Shares 3,678 Est. Cost $27.32 Unrealized
EZU ISHARES INC 0.0%
Value ($000) $105 Shares 1,700 Est. Cost $59.45 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $105 Shares 2,015 Est. Cost $46.19 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $104 Shares 3,041 Est. Cost $30.39 Unrealized -5.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $104 Shares 2,461 Est. Cost $33.38 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $104 Shares 4,264 Est. Cost $11.33 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $102 Shares 2,321 Est. Cost $34.47 Unrealized +15.2%
IYZ ISHARES TR 0.0%
Value ($000) $102 Shares 3,150 Est. Cost $28.95 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $101 Shares 860 Est. Cost $111.04 Unrealized +8.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $101 Shares 1,305 Est. Cost $38.77 Unrealized +60.4%
MAC MACERICH CO 0.0%
Value ($000) $101 Shares 5,535 Est. Cost $11.62 Unrealized
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $99 Shares 8,539 Est. Cost $12.78 Unrealized -14.2%
ALVO ALVOTECH 0.0%
Value ($000) $99 Shares 12,101 Est. Cost $11.68 Unrealized -27.0%
IXP ISHARES TR 0.0%
Value ($000) $99 Shares 800 Est. Cost $123.59 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $98 Shares 427 Est. Cost $206.12 Unrealized +10.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $98 Shares 2,100 Est. Cost $46.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $97 Shares 172 Est. Cost $419.84 Unrealized +24.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 2,563 Est. Cost $13.33 Unrealized +62.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $97 Shares 5,212 Est. Cost $14.41 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 1,632 Est. Cost $35.21 Unrealized +39.8%
METV LISTED FDS TR 0.0%
Value ($000) $97 Shares 4,700 Est. Cost $20.60 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $97 Shares 1,667 Est. Cost $40.79 Unrealized
AAPG ASCENTAGE PHARMA GROUP INTL 0.0%
Value ($000) $96 Shares 2,463 Est. Cost $39.04 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $96 Shares 300 Est. Cost $320.04 Unrealized
ECH ISHARES INC 0.0%
Value ($000) $96 Shares 2,900 Est. Cost $32.96 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 3,911 Est. Cost $29.50 Unrealized -32.6%
CRNC CERENCE INC 0.0%
Value ($000) $95 Shares 7,604 Est. Cost $30.85 Unrealized -66.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $94 Shares 287 Est. Cost $330.01 Unrealized +14.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $94 Shares 2,747 Est. Cost $37.90 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 11,917 Est. Cost $9.10 Unrealized -21.8%
XME SPDR SERIES TRUST 0.0%
Value ($000) $93 Shares 1,000 Est. Cost $67.22 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 3,388 Est. Cost $21.95 Unrealized +10.2%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $76.17 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $91 Shares 2,702 Est. Cost $28.44 Unrealized
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $90 Shares 1,995 Est. Cost $29.98 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 2,246 Est. Cost $28.31 Unrealized +32.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $90 Shares 3,709 Est. Cost $12.24 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $90 Shares 36,544 Est. Cost $3.50 Unrealized -26.4%
NOV NOV INC 0.0%
Value ($000) $89 Shares 6,738 Est. Cost $13.51 Unrealized -4.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $89 Shares 750 Est. Cost $111.94 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $89 Shares 1,344 Est. Cost $41.42 Unrealized +43.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $88 Shares 5,887 Est. Cost $8.29 Unrealized +47.0%
TOST TOAST INC 0.0%
Value ($000) $88 Shares 2,401 Est. Cost $36.76 Unrealized +18.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $87 Shares 4,636 Est. Cost $8.84 Unrealized +78.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $87 Shares 3,118 Est. Cost $28.83 Unrealized -6.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $86 Shares 1,973 Est. Cost $43.88 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $86 Shares 7,156 Est. Cost $13.77 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $86 Shares 1,493 Est. Cost $52.29 Unrealized 0.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $86 Shares 987 Est. Cost $64.28 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $84 Shares 7,285 Est. Cost $11.59 Unrealized
89BIO INC 0.0%
Value ($000) $84 Shares 5,734 Est. Cost $12.91 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $84 Shares 261 Est. Cost $314.91 Unrealized +1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $84 Shares 5,122 Est. Cost $19.48 Unrealized
SKT TANGER INC 0.0%
Value ($000) $84 Shares 2,479 Est. Cost $20.60 Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $84 Shares 1,355 Est. Cost $41.53 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $83 Shares 3,434 Est. Cost $21.80 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $64.82 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $82 Shares 1,394 Est. Cost $20.04 Unrealized +90.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 3,446 Est. Cost $19.11 Unrealized -1.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 5,653 Est. Cost $25.26 Unrealized -43.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $82 Shares 822 Est. Cost $111.72 Unrealized -7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 16,520 Est. Cost $6.83 Unrealized -23.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $80 Shares 1,263 Est. Cost $56.05 Unrealized 0.0%
TLTW ISHARES TR 0.0%
Value ($000) $79 Shares 3,400 Est. Cost $24.07 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $79 Shares 6,727 Est. Cost $7.77 Unrealized +53.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $78 Shares 2,134 Est. Cost $43.14 Unrealized +6.7%
VEON VEON LTD 0.0%
Value ($000) $78 Shares 1,440 Est. Cost $32.99 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 5,401 Est. Cost $9.76 Unrealized +21.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 4,024 Est. Cost $107.58 Unrealized -83.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 838 Est. Cost $64.23 Unrealized +27.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $77 Shares 634 Est. Cost $124.69 Unrealized +0.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $77 Shares 395 Est. Cost $242.79 Unrealized -5.2%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $76 Shares 18,826 Est. Cost $2.52 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $76 Shares 1,741 Est. Cost $36.18 Unrealized +0.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $76 Shares 3,381 Est. Cost $19.66 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $75 Shares 2,362 Est. Cost $25.94 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $75 Shares 1,031 Est. Cost $72.58 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $74 Shares 30,022 Est. Cost $2.42 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $74 Shares 4,142 Est. Cost $17.62 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $74 Shares 120 Est. Cost $356.04 Unrealized +39.0%
NICE NICE LTD 0.0%
Value ($000) $74 Shares 508 Est. Cost $144.78 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $73 Shares 2,773 Est. Cost $19.24 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $73 Shares 13,126 Est. Cost $6.89 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $73 Shares 5,925 Est. Cost $25.24 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $72 Shares 483 Est. Cost $144.65 Unrealized +1.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $72 Shares 2,473 Est. Cost $26.86 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 2,467 Est. Cost $18.27 Unrealized +26.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 4,150 Est. Cost $37.18 Unrealized -66.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $72 Shares 1,283 Est. Cost $41.46 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $51.09 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $71 Shares 874 Est. Cost $81.68 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 1,783 Est. Cost $46.84 Unrealized -18.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $71 Shares 9,403 Est. Cost $7.51 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $70 Shares 2,147 Est. Cost $27.73 Unrealized +12.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 5,500 Est. Cost $16.11 Unrealized -29.2%
HROW HARROW INC 0.0%
Value ($000) $69 Shares 1,431 Est. Cost $19.65 Unrealized +91.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $68 Shares 964 Est. Cost $51.90 Unrealized +5.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $67 Shares 172 Est. Cost $296.64 Unrealized +34.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 4,073 Est. Cost $11.01 Unrealized +28.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $66 Shares 2,334 Est. Cost $34.34 Unrealized -11.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $64 Shares 4,935 Est. Cost $9.17 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $64 Shares 198 Est. Cost $303.41 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $64 Shares 11,862 Est. Cost $4.55 Unrealized -3.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 8,116 Est. Cost $9.49 Unrealized -12.2%
VCEL VERICEL CORP 0.0%
Value ($000) $61 Shares 1,951 Est. Cost $34.56 Unrealized +3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $61 Shares 2,224 Est. Cost $42.18 Unrealized -18.3%
PVH PVH CORPORATION 0.0%
Value ($000) $60 Shares 722 Est. Cost $90.61 Unrealized -13.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $60 Shares 837 Est. Cost $73.84 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $60 Shares 1,155 Est. Cost $49.09 Unrealized +8.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $60 Shares 2,175 Est. Cost $32.02 Unrealized
CROX CROCS INC 0.0%
Value ($000) $59 Shares 710 Est. Cost $110.26 Unrealized -17.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $58 Shares 11,553 Est. Cost $4.39 Unrealized +0.5%
LINE LINEAGE INC 0.0%
Value ($000) $58 Shares 1,503 Est. Cost $38.64 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $58 Shares 6,479 Est. Cost $10.19 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $58 Shares 2,869 Est. Cost $17.66 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $57 Shares 1,486 Est. Cost $39.04 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $57 Shares 3,754 Est. Cost $13.32 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $57 Shares 3,668 Est. Cost $14.45 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $57 Shares 11,238 Est. Cost $8.32 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 2,323 Est. Cost $42.33 Unrealized -42.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $56 Shares 2,755 Est. Cost $16.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $56 Shares 2,188 Est. Cost $28.91 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $56 Shares 13,126 Est. Cost $2.44 Unrealized +7.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $56 Shares 1,548 Est. Cost $33.03 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 5,089 Est. Cost $9.47 Unrealized +15.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 21,293 Est. Cost $2.17 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $56 Shares 4,322 Est. Cost $17.73 Unrealized -24.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $55 Shares 544 Est. Cost $80.24 Unrealized +13.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $54 Shares 6,279 Est. Cost $9.01 Unrealized -13.7%
JOYY JOYY INC 0.0%
Value ($000) $54 Shares 927 Est. Cost $52.20 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $54 Shares 1,679 Est. Cost $27.10 Unrealized +24.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $54 Shares 2,201 Est. Cost $26.60 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $54 Shares 1,905 Est. Cost $44.89 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $52 Shares 3,824 Est. Cost $26.31 Unrealized -46.0%
THO THOR INDS INC 0.0%
Value ($000) $52 Shares 499 Est. Cost $88.84 Unrealized +12.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $52 Shares 4,423 Est. Cost $14.65 Unrealized -11.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,103 Est. Cost $29.99 Unrealized +22.6%
ARDX ARDELYX INC 0.0%
Value ($000) $51 Shares 9,316 Est. Cost $4.24 Unrealized +28.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 3,330 Est. Cost $19.00 Unrealized -31.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $51 Shares 6,243 Est. Cost $2.59 Unrealized +156.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $50 Shares 129 Est. Cost $306.70 Unrealized +18.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,118 Est. Cost $11.83 Unrealized +44.9%
GMAB GENMAB A/S 0.0%
Value ($000) $50 Shares 1,621 Est. Cost $23.68 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $50 Shares 2,906 Est. Cost $10.01 Unrealized +43.0%
G GENPACT LIMITED 0.0%
Value ($000) $49 Shares 1,165 Est. Cost $43.82 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $49 Shares 1,699 Est. Cost $25.68 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 4,380 Est. Cost $14.71 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $48 Shares 10,498 Est. Cost $13.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $48 Shares 1,592 Est. Cost $42.29 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $48 Shares 58 Est. Cost $537.44 Unrealized +42.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 1,798 Est. Cost $35.16 Unrealized -26.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $48 Shares 25 Est. Cost $1931.46 Unrealized +1.5%
IQ IQIYI INC 0.0%
Value ($000) $48 Shares 18,639 Est. Cost $5.65 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $47 Shares 993 Est. Cost $15.39 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $47 Shares 935 Est. Cost $45.97 Unrealized +13.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $47 Shares 4,418 Est. Cost $5.90 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $47 Shares 4,716 Est. Cost $7.12 Unrealized
CUREVAC N V 0.0%
Value ($000) $47 Shares 8,705 Est. Cost $3.59 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 2,290 Est. Cost $20.92 Unrealized -3.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 3,447 Est. Cost $17.26 Unrealized -45.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $47 Shares 878 Est. Cost $66.42 Unrealized -30.1%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $46 Shares 2,074 Est. Cost $23.43 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $46 Shares 345 Est. Cost $138.84 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 3,755 Est. Cost $9.28 Unrealized +13.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $45 Shares 6,152 Est. Cost $6.66 Unrealized +21.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $45 Shares 4,534 Est. Cost $11.42 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $45 Shares 35 Est. Cost $1280.00 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 1,737 Est. Cost $49.33 Unrealized -50.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $45 Shares 1,576 Est. Cost $28.66 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $44 Shares 2,436 Est. Cost $16.49 Unrealized +18.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $44 Shares 2,524 Est. Cost $19.80 Unrealized -2.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $44 Shares 1,275 Est. Cost $48.12 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $44 Shares 5,264 Est. Cost $23.94 Unrealized -57.5%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $43 Shares 5,780 Est. Cost $7.52 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $43 Shares 3,480 Est. Cost $22.82 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $43 Shares 814 Est. Cost $66.19 Unrealized -26.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 4,708 Est. Cost $4.68 Unrealized +60.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $43 Shares 258 Est. Cost $145.51 Unrealized -2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $43 Shares 1,218 Est. Cost $21.62 Unrealized +60.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,411 Est. Cost $20.67 Unrealized -13.7%
SNDK SANDISK CORP 0.0%
Value ($000) $41 Shares 368 Est. Cost $47.20 Unrealized +23.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $41 Shares 371 Est. Cost $87.35 Unrealized +13.6%
MAT MATTEL INC 0.0%
Value ($000) $41 Shares 2,415 Est. Cost $18.43 Unrealized -1.1%
EC ECOPETROL S A 0.0%
Value ($000) $41 Shares 4,405 Est. Cost $10.18 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 2,335 Est. Cost $27.14 Unrealized -39.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $39 Shares 4,139 Est. Cost $9.98 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 3,821 Est. Cost $10.12 Unrealized +41.8%
WWD WOODWARD INC 0.0%
Value ($000) $38 Shares 151 Est. Cost $119.15 Unrealized +108.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,665 Est. Cost $11.56 Unrealized -0.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $38 Shares 11,520 Est. Cost $1.42 Unrealized +99.3%
GNTX GENTEX CORP 0.0%
Value ($000) $38 Shares 1,337 Est. Cost $26.57 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $37 Shares 6,760 Est. Cost $4.94 Unrealized -17.8%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $37 Shares 759 Est. Cost $52.31 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $35.56 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $37 Shares 580 Est. Cost $61.42 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $37 Shares 4,501 Est. Cost $12.25 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 4,301 Est. Cost $6.70 Unrealized +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $36 Shares 4,520 Est. Cost $8.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $36 Shares 624 Est. Cost $57.58 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $36 Shares 1,789 Est. Cost $13.42 Unrealized +33.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $36 Shares 1,600 Est. Cost $15.67 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 10,001 Est. Cost $4.03 Unrealized -10.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $35 Shares 883 Est. Cost $38.07 Unrealized -2.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 6,665 Est. Cost $13.36 Unrealized -71.5%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $35 Shares 2,942 Est. Cost $6.78 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $35 Shares 283 Est. Cost $120.66 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $34 Shares 10,546 Est. Cost $2.54 Unrealized +11.5%
ICLR ICON PLC 0.0%
Value ($000) $34 Shares 196 Est. Cost $313.39 Unrealized -46.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $34 Shares 19 Est. Cost $1926.23 Unrealized +2.2%
ACM AECOM 0.0%
Value ($000) $34 Shares 260 Est. Cost $97.04 Unrealized +23.8%
GERN GERON CORP 0.0%
Value ($000) $34 Shares 24,666 Est. Cost $2.79 Unrealized -52.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $34 Shares 1,817 Est. Cost $14.83 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $34 Shares 7,411 Est. Cost $3.17 Unrealized +15.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $34 Shares 2,886 Est. Cost $10.40 Unrealized +16.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $33 Shares 1,082 Est. Cost $25.71 Unrealized -10.7%
SNAP SNAP INC 0.0%
Value ($000) $33 Shares 4,296 Est. Cost $8.30 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $33 Shares 614 Est. Cost $111.70 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $33 Shares 139 Est. Cost $134.50 Unrealized +74.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $33 Shares 1,931 Est. Cost $19.23 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $32 Shares 2,757 Est. Cost $22.30 Unrealized -61.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $32 Shares 4,265 Est. Cost $7.60 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $32 Shares 1,790 Est. Cost $18.60 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 2,743 Est. Cost $10.48 Unrealized -1.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $32 Shares 787 Est. Cost $17.34 Unrealized +90.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $32 Shares 21,091 Est. Cost $3.68 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $31 Shares 4,260 Est. Cost $7.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $31 Shares 152 Est. Cost $226.51 Unrealized -6.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $31 Shares 5,818 Est. Cost $5.91 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $31 Shares 516 Est. Cost $86.75 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $31 Shares 1,154 Est. Cost $29.26 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $31 Shares 5,371 Est. Cost $11.19 Unrealized -54.3%
RS RELIANCE INC 0.0%
Value ($000) $31 Shares 109 Est. Cost $234.13 Unrealized +28.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $30 Shares 13,989 Est. Cost $7.71 Unrealized -69.4%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $30 Shares 1,208 Est. Cost $26.40 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $30 Shares 445 Est. Cost $72.68 Unrealized -7.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $30 Shares 3,356 Est. Cost $13.56 Unrealized -47.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $30 Shares 2,163 Est. Cost $14.45 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $30 Shares 1,080 Est. Cost $25.72 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $15.06 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $30 Shares 3,321 Est. Cost $8.40 Unrealized +20.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $30 Shares 3,510 Est. Cost $25.16 Unrealized -69.6%
MESO MESOBLAST LTD 0.0%
Value ($000) $29 Shares 1,825 Est. Cost $15.01 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $29 Shares 1,593 Est. Cost $18.07 Unrealized
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $29 Shares 1,568 Est. Cost $26.30 Unrealized -25.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 2,060 Est. Cost $16.63 Unrealized -31.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $28 Shares 1,947 Est. Cost $9.41 Unrealized +34.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $28 Shares 1,840 Est. Cost $14.13 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $28 Shares 3,960 Est. Cost $14.82 Unrealized -53.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,448 Est. Cost $21.81 Unrealized -32.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $28 Shares 167 Est. Cost $184.88 Unrealized -5.3%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $28 Shares 670 Est. Cost $30.22 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 2,956 Est. Cost $14.72 Unrealized -29.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,459 Est. Cost $10.72 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $27 Shares 1,114 Est. Cost $47.33 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $27 Shares 246 Est. Cost $132.91 Unrealized +9.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 4,677 Est. Cost $4.27 Unrealized +1.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $26 Shares 3,520 Est. Cost $6.19 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $26 Shares 1,750 Est. Cost $17.28 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 2,653 Est. Cost $7.04 Unrealized -14.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $26 Shares 681 Est. Cost $37.64 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $26 Shares 3,110 Est. Cost $7.10 Unrealized +11.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,121 Est. Cost $25.90 Unrealized -21.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,383 Est. Cost $6.05 Unrealized +5.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 2,768 Est. Cost $7.95 Unrealized +0.6%
DAO YOUDAO INC 0.0%
Value ($000) $25 Shares 2,535 Est. Cost $9.94 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $25 Shares 3,842 Est. Cost $6.37 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $25 Shares 8,689 Est. Cost $2.21 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $25 Shares 263 Est. Cost $102.19 Unrealized -7.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,570 Est. Cost $44.43 Unrealized -66.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $25 Shares 2,726 Est. Cost $11.25 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $24 Shares 2,838 Est. Cost $37.94 Unrealized -80.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $24 Shares 3,324 Est. Cost $10.25 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $24 Shares 10,967 Est. Cost $2.18 Unrealized -27.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $24 Shares 3,119 Est. Cost $7.93 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $24 Shares 6,682 Est. Cost $4.20 Unrealized -29.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,946 Est. Cost $10.29 Unrealized +34.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $23 Shares 2,949 Est. Cost $7.37 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $23 Shares 5,433 Est. Cost $4.27 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $23 Shares 8,306 Est. Cost $2.76 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,408 Est. Cost $6.80 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $22 Shares 3,428 Est. Cost $4.64 Unrealized +22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $22 Shares 139 Est. Cost $155.45 Unrealized +13.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $22 Shares 661 Est. Cost $40.50 Unrealized -10.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $22 Shares 1,072 Est. Cost $27.42 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $22 Shares 366 Est. Cost $66.98 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $21 Shares 935 Est. Cost $22.27 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,881 Est. Cost $6.27 Unrealized -18.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $21 Shares 975 Est. Cost $35.96 Unrealized -40.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $21 Shares 7,795 Est. Cost $2.11 Unrealized -8.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,170 Est. Cost $8.51 Unrealized +17.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $20 Shares 3,546 Est. Cost $3.39 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20 Shares 2,081 Est. Cost $32.57 Unrealized -76.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $20 Shares 1,062 Est. Cost $10.93 Unrealized +26.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $20 Shares 989 Est. Cost $17.54 Unrealized +17.1%
SAIA SAIA INC 0.0%
Value ($000) $20 Shares 67 Est. Cost $518.60 Unrealized -41.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $20 Shares 898 Est. Cost $19.87 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $20 Shares 382 Est. Cost $76.68 Unrealized -27.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $20 Shares 314 Est. Cost $49.17 Unrealized +40.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 693 Est. Cost $19.15 Unrealized +56.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $18.17 Unrealized -11.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $19 Shares 5,379 Est. Cost $58.69 Unrealized -93.4%
GLPG GALAPAGOS NV 0.0%
Value ($000) $19 Shares 554 Est. Cost $26.15 Unrealized
AAON AAON INC 0.0%
Value ($000) $19 Shares 205 Est. Cost $121.60 Unrealized -32.8%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $19 Shares 1,049 Est. Cost $16.16 Unrealized +4.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 14,049 Est. Cost $1.63 Unrealized -30.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $17.36 Unrealized
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 560 Est. Cost $14.92 Unrealized +65.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $19 Shares 1,953 Est. Cost $20.27 Unrealized -56.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $19 Shares 3,010 Est. Cost $4.69 Unrealized +24.6%
SAP SAP SE 0.0%
Value ($000) $18 Shares 69 Est. Cost $92.94 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,388 Est. Cost $7.09 Unrealized -25.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $18 Shares 5,781 Est. Cost $3.28 Unrealized -15.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $17 Shares 527 Est. Cost $34.95 Unrealized 0.0%
IAC IAC INC 0.0%
Value ($000) $17 Shares 497 Est. Cost $36.35 Unrealized +2.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $52.57 Unrealized -10.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,202 Est. Cost $5.51 Unrealized -9.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $16 Shares 3,700 Est. Cost $2.11 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $16 Shares 1,105 Est. Cost $14.78 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $16 Shares 5,593 Est. Cost $7.61 Unrealized -66.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16 Shares 892 Est. Cost $11.38 Unrealized +28.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16 Shares 206 Est. Cost $89.16 Unrealized +4.3%
STNE STONECO LTD 0.0%
Value ($000) $16 Shares 843 Est. Cost $3.71 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,182 Est. Cost $8.63 Unrealized
KKR & CO INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $52.35 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $20.72 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $16 Shares 3,789 Est. Cost $4.87 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $16 Shares 1,806 Est. Cost $11.93 Unrealized -49.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $16 Shares 74 Est. Cost $227.58 Unrealized -6.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 160 Est. Cost $81.01 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $15 Shares 2,501 Est. Cost $11.22 Unrealized -30.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $15 Shares 470 Est. Cost $45.32 Unrealized
ALMS ALUMIS INC 0.0%
Value ($000) $15 Shares 3,745 Est. Cost $6.95 Unrealized -40.7%
BULL WEBULL CORP 0.0%
Value ($000) $15 Shares 1,007 Est. Cost $14.26 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15 Shares 11,612 Est. Cost $6.65 Unrealized -79.6%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 2,402 Est. Cost $8.31 Unrealized -21.3%
DCGO DOCGO INC 0.0%
Value ($000) $14 Shares 10,387 Est. Cost $1.51 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,088 Est. Cost $6.04 Unrealized -19.9%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $14 Shares 1,787 Est. Cost $17.95 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $14 Shares 1,096 Est. Cost $3.96 Unrealized +90.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $14 Shares 44 Est. Cost $143.18 Unrealized +54.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 4,172 Est. Cost $21.36 Unrealized -85.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,284 Est. Cost $13.59 Unrealized -46.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $13 Shares 2,458 Est. Cost $6.95 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $13 Shares 4,248 Est. Cost $5.50 Unrealized -54.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $13 Shares 3,412 Est. Cost $6.89 Unrealized -43.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $13 Shares 2,069 Est. Cost $6.82 Unrealized -31.0%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $13 Shares 779 Est. Cost $16.22 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $13 Shares 3,018 Est. Cost $15.08 Unrealized -57.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 7,754 Est. Cost $3.10 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $12 Shares 1,014 Est. Cost $13.97 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $12 Shares 1,756 Est. Cost $11.53 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $12 Shares 12,723 Est. Cost $1.08 Unrealized 0.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $12 Shares 743 Est. Cost $9.65 Unrealized +18.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $12 Shares 3,476 Est. Cost $13.70 Unrealized -79.6%
LMND LEMONADE INC 0.0%
Value ($000) $12 Shares 221 Est. Cost $33.96 Unrealized +43.6%
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 83 Est. Cost $138.65 Unrealized +3.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $246.53 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,061 Est. Cost $3.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $12 Shares 948 Est. Cost $11.10 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $12 Shares 2,073 Est. Cost $5.55 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $12 Shares 3,913 Est. Cost $8.52 Unrealized -74.1%
CAN CANAAN INC 0.0%
Value ($000) $11 Shares 13,023 Est. Cost $0.88 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 2,284 Est. Cost $8.18 Unrealized -43.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $11 Shares 6,261 Est. Cost $10.47 Unrealized -84.6%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $11 Shares 723 Est. Cost $35.44 Unrealized -41.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11 Shares 288 Est. Cost $40.44 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $11 Shares 3,882 Est. Cost $3.11 Unrealized -27.3%
OMER OMEROS CORP 0.0%
Value ($000) $11 Shares 2,631 Est. Cost $6.23 Unrealized -36.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $11 Shares 210 Est. Cost $55.82 Unrealized -4.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,309 Est. Cost $5.38 Unrealized -30.3%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,185 Est. Cost $6.84 Unrealized -22.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $11 Shares 6,123 Est. Cost $4.31 Unrealized -54.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 8,578 Est. Cost $8.40 Unrealized -85.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $10 Shares 958 Est. Cost $12.45 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $25.65 Unrealized
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,005 Est. Cost $22.86 Unrealized -50.8%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,672 Est. Cost $4.48 Unrealized -10.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,144 Est. Cost $6.87 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 826 Est. Cost $9.07 Unrealized -11.9%
RAL RALLIANT CORP 0.0%
Value ($000) $10 Shares 221 Est. Cost $44.46 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $10 Shares 552 Est. Cost $34.87 Unrealized -42.4%
NCNO NCINO INC 0.0%
Value ($000) $10 Shares 351 Est. Cost $32.02 Unrealized -8.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $10 Shares 621 Est. Cost $27.43 Unrealized
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 1,816 Est. Cost $6.93 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $43.60 Unrealized +80.5%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $9 Shares 278 Est. Cost $33.71 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $36.90 Unrealized +11.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $9 Shares 1,034 Est. Cost $57.19 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $36.90 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 3,068 Est. Cost $3.74 Unrealized -8.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $9 Shares 208 Est. Cost $41.79 Unrealized
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,471 Est. Cost $15.89 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $9 Shares 3,490 Est. Cost $3.78 Unrealized -27.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $24.05 Unrealized
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $8 Shares 504 Est. Cost $16.55 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $8 Shares 3,439 Est. Cost $6.21 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 6,280 Est. Cost $9.03 Unrealized -88.5%
SEZL SEZZLE INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $42.35 Unrealized +171.1%
OABI OMNIAB INC 0.0%
Value ($000) $8 Shares 4,744 Est. Cost $3.85 Unrealized -52.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $7 Shares 169 Est. Cost $1.20 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $7 Shares 1,091 Est. Cost $8.71 Unrealized -23.1%
DLO DLOCAL LTD 0.0%
Value ($000) $7 Shares 457 Est. Cost $12.27 Unrealized +3.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $7 Shares 4,121 Est. Cost $4.19 Unrealized -58.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $6 Shares 634 Est. Cost $10.35 Unrealized -13.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,751 Est. Cost $4.50 Unrealized -46.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 64 Est. Cost $94.30 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $6 Shares 7,605 Est. Cost $1.26 Unrealized -21.6%
PEPG PEPGEN INC 0.0%
Value ($000) $6 Shares 1,268 Est. Cost $5.31 Unrealized -69.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $95.22 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $6 Shares 2,746 Est. Cost $2.90 Unrealized -29.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,459 Est. Cost $2.33 Unrealized -53.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $5 Shares 185 Est. Cost $11.32 Unrealized +185.2%
VERX VERTEX INC 0.0%
Value ($000) $5 Shares 217 Est. Cost $45.09 Unrealized -35.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $5 Shares 2,398 Est. Cost $2.59 Unrealized -44.4%
CLYM CLIMB BIO INC 0.0%
Value ($000) $5 Shares 2,620 Est. Cost $3.29 Unrealized -43.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $5 Shares 344 Est. Cost $13.24 Unrealized +14.6%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $5 Shares 369 Est. Cost $16.92 Unrealized -27.3%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $5 Shares 118 Est. Cost $51.48 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5 Shares 2,301 Est. Cost $13.45 Unrealized -86.4%
MERIDIANLINK INC 0.0%
Value ($000) $5 Shares 229 Est. Cost $1.17 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $4 Shares 2,444 Est. Cost $4.72 Unrealized -65.7%
BITF BITFARMS LTD 0.0%
Value ($000) $4 Shares 1,442 Est. Cost $2.52 Unrealized -38.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,029 Est. Cost $3.82 Unrealized -53.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,373 Est. Cost $11.21 Unrealized -86.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 5,568 Est. Cost $0.69 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 830 Est. Cost $3.42 Unrealized +5.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.67 Unrealized -11.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3 Shares 3,277 Est. Cost $1.68 Unrealized
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 944 Est. Cost $10.66 Unrealized -74.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 41 Est. Cost $3.82 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3 Shares 196 Est. Cost $18.06 Unrealized -26.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $29.33 Unrealized +12.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 221 Est. Cost $8.46 Unrealized +28.9%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.27 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.27 Unrealized +19.3%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,216 Est. Cost $6.44 Unrealized -78.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2 Shares 131 Est. Cost $17.86 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.86 Unrealized -0.3%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $7.76 Unrealized
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $13.32 Unrealized -81.4%
QTTB Q32 BIO INC 0.0%
Value ($000) $1 Shares 472 Est. Cost $27.58 Unrealized -93.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 385 Est. Cost $13.83 Unrealized -83.7%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.52 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.28 Unrealized