PRELUDE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001387508 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,315,273 (100.0% shares, 0.0% debt)

Holdings (1,143)

SPY SPDR S&P 500 ETF TR 3.7%
Value ($000) $49,282 Shares 88,100 Est. Cost $547.79 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $44,304 Shares 79,200 Est. Cost $547.79 Unrealized
HYG ISHARES TR 1.8%
Value ($000) $23,470 Shares 297,500 Est. Cost $78.89 Unrealized
GLD SPDR GOLD TR 1.6%
Value ($000) $21,478 Shares 74,541 Est. Cost $188.96 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value ($000) $18,710 Shares 47,900 Est. Cost $468.92 Unrealized
BHF BRIGHTHOUSE FINL INC 1.2%
Value ($000) $15,648 Shares 269,831 Est. Cost $38.55 Unrealized +44.9%
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $15,100 Shares 191,500 Est. Cost $78.85 Unrealized
KELLANOVA 0.9%
Value ($000) $12,308 Shares 149,211 Est. Cost $72.76 Unrealized +10.0%
HESS CORP 0.9%
Value ($000) $11,993 Shares 75,083 Est. Cost $146.48 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $11,875 Shares 76,790 Est. Cost $166.31 Unrealized +8.7%
INTRA-CELLULAR THERAPIES INC 0.8%
Value ($000) $10,440 Shares 79,142 Est. Cost $131.92 Unrealized
BIDU BAIDU INC 0.8%
Value ($000) $10,221 Shares 111,058 Est. Cost $109.22 Unrealized
XLV SELECT SECTOR SPDR TR 0.8%
Value ($000) $9,870 Shares 67,600 Est. Cost $146.01 Unrealized
TLT ISHARES TR 0.7%
Value ($000) $9,149 Shares 100,500 Est. Cost $88.65 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value ($000) $9,050 Shares 19,300 Est. Cost $468.92 Unrealized
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $8,981 Shares 250,439 Est. Cost $31.41 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $8,833 Shares 81,500 Est. Cost $105.60 Unrealized +20.0%
XLRE SELECT SECTOR SPDR TR 0.6%
Value ($000) $8,131 Shares 194,300 Est. Cost Unrealized
PLAYAGS INC 0.6%
Value ($000) $8,080 Shares 667,207 Est. Cost $11.34 Unrealized
ALLETE INC 0.6%
Value ($000) $8,071 Shares 122,845 Est. Cost $64.50 Unrealized
AVGO BROADCOM INC 0.6%
Value ($000) $7,826 Shares 46,744 Est. Cost $187.03 Unrealized +12.2%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $7,693 Shares 94,200 Est. Cost $81.67 Unrealized
EVERI HLDGS INC 0.6%
Value ($000) $7,579 Shares 554,432 Est. Cost $13.08 Unrealized
CNR CORE NATURAL RESOURCES INC 0.6%
Value ($000) $7,535 Shares 97,725 Est. Cost $84.05 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.6%
Value ($000) $7,530 Shares 1,040,026 Est. Cost $11.92 Unrealized -4.5%
BIO BIO RAD LABS INC 0.6%
Value ($000) $7,340 Shares 30,137 Est. Cost $324.21 Unrealized -7.2%
GLD SPDR GOLD TR 0.5%
Value ($000) $7,175 Shares 24,900 Est. Cost $188.96 Unrealized
DESPEGAR COM CORP 0.5%
Value ($000) $7,152 Shares 380,614 Est. Cost $17.27 Unrealized
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $7,008 Shares 140,700 Est. Cost $48.33 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.5%
Value ($000) $6,904 Shares 147,500 Est. Cost $38.62 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $6,655 Shares 47,597 Est. Cost $158.00 Unrealized +2.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $6,485 Shares 34,084 Est. Cost $180.24 Unrealized +20.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.5%
Value ($000) $6,286 Shares 628,575 Est. Cost $10.47 Unrealized +0.1%
CHAMPIONX CORPORATION 0.5%
Value ($000) $6,171 Shares 207,079 Est. Cost $31.18 Unrealized
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $5,994 Shares 190,899 Est. Cost $18.70 Unrealized +100.4%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $5,855 Shares 92,083 Est. Cost $61.41 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,831 Shares 53,806 Est. Cost $105.60 Unrealized +20.0%
BEACON ROOFING SUPPLY INC 0.4%
Value ($000) $5,791 Shares 46,816 Est. Cost $123.70 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.4%
Value ($000) $5,752 Shares 93,816 Est. Cost $62.17 Unrealized +11.4%
MSFT MICROSOFT CORP 0.4%
Value ($000) $5,713 Shares 15,218 Est. Cost $335.92 Unrealized +20.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value ($000) $5,596 Shares 27,752 Est. Cost $243.53 Unrealized +9.5%
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $5,570 Shares 59,600 Est. Cost $85.66 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $5,545 Shares 153,232 Est. Cost $37.15 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.4%
Value ($000) $5,539 Shares 312,959 Est. Cost $18.16 Unrealized +13.1%
SPIRIT AEROSYSTEMS HLDGS INC 0.4%
Value ($000) $5,491 Shares 159,339 Est. Cost $32.94 Unrealized
EEM ISHARES TR 0.4%
Value ($000) $5,463 Shares 125,000 Est. Cost $40.98 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $5,295 Shares 9,187 Est. Cost $453.82 Unrealized +41.7%
PENN PENN ENTERTAINMENT INC 0.4%
Value ($000) $5,219 Shares 319,978 Est. Cost $20.81 Unrealized -6.1%
GLD SPDR GOLD TR 0.4%
Value ($000) $5,129 Shares 17,800 Est. Cost $188.96 Unrealized
AMEDISYS INC 0.4%
Value ($000) $4,945 Shares 53,387 Est. Cost $92.53 Unrealized
DQ DAQO NEW ENERGY CORP 0.4%
Value ($000) $4,718 Shares 260,543 Est. Cost $32.53 Unrealized
ANSYS INC 0.3%
Value ($000) $4,536 Shares 14,330 Est. Cost $329.01 Unrealized
FIRST BANCSHARES INC MISS 0.3%
Value ($000) $4,517 Shares 133,604 Est. Cost $33.70 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $4,514 Shares 63,592 Est. Cost $65.65 Unrealized +13.5%
CNH CNH INDL N V 0.3%
Value ($000) $4,396 Shares 358,009 Est. Cost $10.41 Unrealized +18.2%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $4,384 Shares 57,408 Est. Cost $107.66 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $4,368 Shares 5,357 Est. Cost $752.18 Unrealized +17.1%
CLS CELESTICA INC 0.3%
Value ($000) $4,193 Shares 53,207 Est. Cost $100.06 Unrealized +6.0%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $4,181 Shares 31,900 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $4,172 Shares 185,940 Est. Cost $22.28 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $4,155 Shares 9,302 Est. Cost $448.12 Unrealized +0.0%
TLT ISHARES TR 0.3%
Value ($000) $4,105 Shares 45,100 Est. Cost $88.65 Unrealized
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $4,093 Shares 105,654 Est. Cost $24.46 Unrealized +47.3%
XRT SPDR SER TR 0.3%
Value ($000) $4,062 Shares 58,800 Est. Cost $79.59 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $3,950 Shares 46,802 Est. Cost $74.78 Unrealized +17.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $3,930 Shares 8,382 Est. Cost $468.92 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,925 Shares 42,000 Est. Cost $85.66 Unrealized
TECK TECK RESOURCES LTD 0.3%
Value ($000) $3,911 Shares 107,361 Est. Cost $31.90 Unrealized +30.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,767 Shares 51,707 Est. Cost $44.25 Unrealized +62.8%
SJT SAN JUAN BASIN RTY TR 0.3%
Value ($000) $3,713 Shares 671,348 Est. Cost $5.00 Unrealized
HPQ HP INC 0.3%
Value ($000) $3,681 Shares 132,942 Est. Cost $29.08 Unrealized +4.4%
OUT OUTFRONT MEDIA INC 0.3%
Value ($000) $3,654 Shares 226,381 Est. Cost $16.14 Unrealized
GLNG GOLAR LNG LTD 0.3%
Value ($000) $3,647 Shares 95,991 Est. Cost $28.59 Unrealized +33.8%
NTES NETEASE INC 0.3%
Value ($000) $3,561 Shares 34,599 Est. Cost $102.92 Unrealized
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $3,518 Shares 15,205 Est. Cost $142.56 Unrealized +57.9%
CBRE CBRE GROUP INC 0.3%
Value ($000) $3,358 Shares 25,676 Est. Cost $103.02 Unrealized +31.9%
SMH VANECK ETF TRUST 0.3%
Value ($000) $3,299 Shares 15,600 Est. Cost $245.12 Unrealized
HUT HUT 8 CORP 0.3%
Value ($000) $3,292 Shares 283,282 Est. Cost $16.25 Unrealized +13.6%
CRON CRONOS GROUP INC 0.2%
Value ($000) $3,205 Shares 1,770,709 Est. Cost $1.96 Unrealized -1.3%
VST VISTRA CORP 0.2%
Value ($000) $3,152 Shares 26,837 Est. Cost $77.26 Unrealized +92.4%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $3,130 Shares 6,023 Est. Cost $277.11 Unrealized +81.4%
NEVRO CORP 0.2%
Value ($000) $3,070 Shares 525,759 Est. Cost $5.84 Unrealized
DHT DHT HOLDINGS INC 0.2%
Value ($000) $3,013 Shares 286,993 Est. Cost $8.46 Unrealized +21.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $3,008 Shares 13,674 Est. Cost $215.88 Unrealized -4.9%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $2,978 Shares 150,932 Est. Cost $36.19 Unrealized -38.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $2,978 Shares 68,294 Est. Cost $57.62 Unrealized +1.7%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $2,960 Shares 84,658 Est. Cost $40.56 Unrealized +0.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,914 Shares 116,578 Est. Cost $45.78 Unrealized -29.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,897 Shares 33,116 Est. Cost $110.28 Unrealized -8.9%
WDAY WORKDAY INC 0.2%
Value ($000) $2,895 Shares 12,397 Est. Cost $238.81 Unrealized +6.9%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,876 Shares 27,699 Est. Cost $119.14 Unrealized -7.4%
COMP COMPASS INC 0.2%
Value ($000) $2,862 Shares 327,856 Est. Cost $4.05 Unrealized +95.3%
ENFUSION INC 0.2%
Value ($000) $2,850 Shares 255,622 Est. Cost $11.15 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $2,839 Shares 246,656 Est. Cost $9.75 Unrealized +19.3%
LOGILITY SUPPLY CHAIN SOLUTI 0.2%
Value ($000) $2,825 Shares 198,138 Est. Cost $14.26 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,787 Shares 59,547 Est. Cost $38.62 Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.2%
Value ($000) $2,763 Shares 174,991 Est. Cost $15.21 Unrealized +21.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,731 Shares 5,632 Est. Cost $339.16 Unrealized +37.4%
SE SEA LTD 0.2%
Value ($000) $2,673 Shares 20,485 Est. Cost $119.83 Unrealized
CHIMERIX INC 0.2%
Value ($000) $2,671 Shares 313,846 Est. Cost $8.51 Unrealized
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $2,670 Shares 264,600 Est. Cost $10.59 Unrealized +2.1%
EQT EQT CORP 0.2%
Value ($000) $2,663 Shares 49,840 Est. Cost $38.25 Unrealized +32.1%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $2,652 Shares 175,167 Est. Cost $13.49 Unrealized +3.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $2,651 Shares 15,532 Est. Cost $133.90 Unrealized
DLTR DOLLAR TREE INC 0.2%
Value ($000) $2,625 Shares 34,962 Est. Cost $96.07 Unrealized -25.6%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $2,600 Shares 95,732 Est. Cost $27.35 Unrealized -3.1%
SABR SABRE CORP 0.2%
Value ($000) $2,600 Shares 925,239 Est. Cost $4.36 Unrealized -18.8%
VTRS VIATRIS INC 0.2%
Value ($000) $2,579 Shares 296,144 Est. Cost $10.81 Unrealized -7.3%
BMBL BUMBLE INC 0.2%
Value ($000) $2,569 Shares 592,019 Est. Cost $12.53 Unrealized -48.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $2,557 Shares 37,029 Est. Cost $94.43 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $2,543 Shares 104,028 Est. Cost $24.45 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.2%
Value ($000) $2,541 Shares 265,216 Est. Cost $9.55 Unrealized
DOMO DOMO INC 0.2%
Value ($000) $2,535 Shares 326,630 Est. Cost $7.57 Unrealized +5.8%
SPOK SPOK HLDGS INC 0.2%
Value ($000) $2,513 Shares 152,885 Est. Cost $7.95 Unrealized +104.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $2,510 Shares 4,487 Est. Cost $547.79 Unrealized
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,480 Shares 61,336 Est. Cost $43.83 Unrealized +7.8%
EVANS BANCORP INC 0.2%
Value ($000) $2,465 Shares 63,266 Est. Cost $40.44 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,449 Shares 27,855 Est. Cost $110.49 Unrealized -32.7%
NTST NETSTREIT CORP 0.2%
Value ($000) $2,440 Shares 153,964 Est. Cost $14.15 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $2,408 Shares 26,423 Est. Cost $109.78 Unrealized -5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,405 Shares 4,372 Est. Cost $487.28 Unrealized +14.7%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $2,393 Shares 250,000 Est. Cost $8.66 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $2,391 Shares 27,515 Est. Cost $95.73 Unrealized 0.0%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $2,388 Shares 300,000 Est. Cost $7.86 Unrealized
GPGI COMPOSECURE INC 0.2%
Value ($000) $2,376 Shares 218,576 Est. Cost $7.94 Unrealized +54.6%
NKE NIKE INC 0.2%
Value ($000) $2,370 Shares 37,339 Est. Cost $72.05 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $2,346 Shares 8,855 Est. Cost $122.40 Unrealized +181.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,341 Shares 38,556 Est. Cost $62.93 Unrealized -4.0%
NFLX NETFLIX INC 0.2%
Value ($000) $2,339 Shares 2,508 Est. Cost $56.33 Unrealized +68.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $2,336 Shares 10,546 Est. Cost $226.28 Unrealized +14.5%
SE SEA LTD 0.2%
Value ($000) $2,336 Shares 17,900 Est. Cost $119.83 Unrealized
SLV ISHARES SILVER TR 0.2%
Value ($000) $2,334 Shares 75,300 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $2,331 Shares 8,483 Est. Cost $274.84 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.2%
Value ($000) $2,328 Shares 441,678 Est. Cost $9.21 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $2,308 Shares 17,455 Est. Cost $123.14 Unrealized
VOXX INTL CORP 0.2%
Value ($000) $2,304 Shares 307,202 Est. Cost $7.25 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,276 Shares 89,834 Est. Cost $26.87 Unrealized -8.1%
CSTM CONSTELLIUM SE 0.2%
Value ($000) $2,253 Shares 223,303 Est. Cost $15.96 Unrealized -33.4%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $2,224 Shares 149,375 Est. Cost $13.47 Unrealized +27.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $2,212 Shares 98,843 Est. Cost $19.67 Unrealized +13.1%
ETON ETON PHARMACEUTICALS INC 0.2%
Value ($000) $2,199 Shares 169,436 Est. Cost $14.40 Unrealized +4.9%
NEM NEWMONT CORP 0.2%
Value ($000) $2,160 Shares 44,731 Est. Cost $43.18 Unrealized +0.2%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,071 Shares 106,047 Est. Cost $22.52 Unrealized +5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $2,070 Shares 24,373 Est. Cost $93.55 Unrealized -0.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,070 Shares 2,506 Est. Cost $445.81 Unrealized +85.4%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $2,065 Shares 620,203 Est. Cost $3.30 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,062 Shares 24,699 Est. Cost $87.46 Unrealized -3.3%
RADIUS RECYCLING INC 0.2%
Value ($000) $2,048 Shares 70,921 Est. Cost $28.88 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $2,031 Shares 11,795 Est. Cost $244.59 Unrealized -1.0%
UTI UNIVERSAL TECHNICAL INST INC 0.2%
Value ($000) $2,002 Shares 77,973 Est. Cost $14.19 Unrealized +90.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $1,960 Shares 87,612 Est. Cost $23.60 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,943 Shares 22,600 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value ($000) $1,937 Shares 7,474 Est. Cost $318.24 Unrealized +4.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,935 Shares 26,231 Est. Cost $64.28 Unrealized +9.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $1,924 Shares 5,568 Est. Cost $295.55 Unrealized +8.1%
PARAGON 28 INC 0.1%
Value ($000) $1,920 Shares 147,024 Est. Cost $13.06 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,914 Shares 45,997 Est. Cost $36.89 Unrealized +28.9%
ADBE ADOBE INC 0.1%
Value ($000) $1,908 Shares 4,974 Est. Cost $459.27 Unrealized -6.6%
SDRL SEADRILL LTD 0.1%
Value ($000) $1,885 Shares 75,412 Est. Cost $38.23 Unrealized -19.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,876 Shares 44,400 Est. Cost $42.27 Unrealized
GNW GENWORTH FINL INC 0.1%
Value ($000) $1,855 Shares 261,629 Est. Cost $6.08 Unrealized +14.3%
AZEK CO INC 0.1%
Value ($000) $1,847 Shares 37,778 Est. Cost $48.89 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $1,832 Shares 26,020 Est. Cost $57.39 Unrealized +29.9%
RDDT REDDIT INC 0.1%
Value ($000) $1,829 Shares 17,439 Est. Cost $80.11 Unrealized +106.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,811 Shares 3,457 Est. Cost $499.48 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $1,808 Shares 202,255 Est. Cost $9.11 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $1,797 Shares 1,174,552 Est. Cost $2.29 Unrealized -2.3%
FTNT FORTINET INC 0.1%
Value ($000) $1,788 Shares 18,575 Est. Cost $77.92 Unrealized +30.1%
BIL SPDR SER TR 0.1%
Value ($000) $1,772 Shares 19,313 Est. Cost $91.64 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $1,766 Shares 60,473 Est. Cost $19.20 Unrealized +49.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,758 Shares 50,841 Est. Cost $23.78 Unrealized +41.8%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $1,746 Shares 50,000 Est. Cost $34.02 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,739 Shares 8,719 Est. Cost $214.49 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $1,735 Shares 8,282 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,727 Shares 3,150 Est. Cost $500.44 Unrealized +8.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $1,721 Shares 37,441 Est. Cost $36.82 Unrealized
VILLAGE BK & TR FINL CORP 0.1%
Value ($000) $1,719 Shares 21,431 Est. Cost $78.78 Unrealized
ECH ISHARES INC 0.1%
Value ($000) $1,715 Shares 57,500 Est. Cost $26.12 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,710 Shares 49,970 Est. Cost $30.21 Unrealized +4.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,688 Shares 17,677 Est. Cost $106.91 Unrealized +1.9%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $1,684 Shares 14,744 Est. Cost $60.87 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $1,675 Shares 38,148 Est. Cost $51.11 Unrealized +2.8%
VRE VERIS RESIDENTIAL INC 0.1%
Value ($000) $1,667 Shares 98,520 Est. Cost $15.56 Unrealized
EIDO ISHARES TR 0.1%
Value ($000) $1,663 Shares 102,000 Est. Cost $22.55 Unrealized
HROW HARROW INC 0.1%
Value ($000) $1,662 Shares 62,480 Est. Cost $24.89 Unrealized +20.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.1%
Value ($000) $1,647 Shares 63,680 Est. Cost $22.67 Unrealized +10.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,646 Shares 9,792 Est. Cost $171.61 Unrealized +5.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,645 Shares 4,667 Est. Cost $368.17 Unrealized +3.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,639 Shares 8,300 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.1%
Value ($000) $1,630 Shares 127,122 Est. Cost $28.13 Unrealized +1.7%
NTRA NATERA INC 0.1%
Value ($000) $1,629 Shares 11,518 Est. Cost $58.18 Unrealized +176.3%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $1,626 Shares 38,465 Est. Cost $42.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,607 Shares 61,906 Est. Cost $21.36 Unrealized +25.2%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,587 Shares 180,301 Est. Cost $7.97 Unrealized
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,575 Shares 14,527 Est. Cost $58.43 Unrealized +61.9%
WMT WALMART INC 0.1%
Value ($000) $1,566 Shares 17,833 Est. Cost $85.80 Unrealized +8.3%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $1,563 Shares 76,217 Est. Cost $23.73 Unrealized +1.8%
PATTERSON COS INC 0.1%
Value ($000) $1,562 Shares 49,994 Est. Cost $31.07 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $1,557 Shares 80,095 Est. Cost $19.44 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $1,556 Shares 2,700 Est. Cost $453.82 Unrealized +41.7%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $1,553 Shares 7,877 Est. Cost $140.40 Unrealized +55.9%
FISV FISERV INC 0.1%
Value ($000) $1,528 Shares 6,920 Est. Cost $134.91 Unrealized +62.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,506 Shares 29,580 Est. Cost $46.27 Unrealized
T AT&T INC 0.1%
Value ($000) $1,505 Shares 53,226 Est. Cost $21.51 Unrealized +13.2%
WELL WELLTOWER INC 0.1%
Value ($000) $1,488 Shares 9,715 Est. Cost $96.33 Unrealized +45.6%
CART MAPLEBEAR INC 0.1%
Value ($000) $1,488 Shares 37,302 Est. Cost $37.56 Unrealized +18.3%
SMH VANECK ETF TRUST 0.1%
Value ($000) $1,479 Shares 6,992 Est. Cost $245.12 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,478 Shares 23,712 Est. Cost $66.74 Unrealized +15.3%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $1,475 Shares 48,657 Est. Cost $33.73 Unrealized +1.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $1,467 Shares 80,032 Est. Cost $18.65 Unrealized -1.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,460 Shares 5,408 Est. Cost $177.49 Unrealized +44.8%
QRVO QORVO INC 0.1%
Value ($000) $1,439 Shares 19,875 Est. Cost $102.46 Unrealized -25.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,433 Shares 9,814 Est. Cost $146.01 Unrealized
GERN GERON CORP 0.1%
Value ($000) $1,423 Shares 895,025 Est. Cost $3.25 Unrealized -25.2%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,416 Shares 83,811 Est. Cost $17.49 Unrealized -2.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,412 Shares 126,400 Est. Cost $11.17 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $1,396 Shares 7,000 Est. Cost $214.49 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $1,393 Shares 7,621 Est. Cost $113.99 Unrealized +65.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,384 Shares 90,086 Est. Cost $11.21 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $1,376 Shares 31,183 Est. Cost $39.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,373 Shares 36,259 Est. Cost $40.12 Unrealized -5.7%
IAI ISHARES TR 0.1%
Value ($000) $1,368 Shares 9,767 Est. Cost $140.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,367 Shares 5,600 Est. Cost Unrealized
L LOEWS CORP 0.1%
Value ($000) $1,360 Shares 14,800 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,357 Shares 18,957 Est. Cost $67.76 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,356 Shares 22,600 Est. Cost $51.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $1,356 Shares 17,504 Est. Cost $101.97 Unrealized -0.6%
KO COCA COLA CO 0.1%
Value ($000) $1,354 Shares 18,900 Est. Cost $58.53 Unrealized +11.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,352 Shares 8,143 Est. Cost $157.49 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,351 Shares 196,378 Est. Cost $5.68 Unrealized +12.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,349 Shares 12,200 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,344 Shares 4,400 Est. Cost Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $1,343 Shares 4,300 Est. Cost $292.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,342 Shares 11,000 Est. Cost $109.01 Unrealized +1.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,338 Shares 4,383 Est. Cost $338.83 Unrealized +2.7%
PRA PROASSURANCE CORP 0.1%
Value ($000) $1,334 Shares 57,142 Est. Cost $16.19 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,334 Shares 22,800 Est. Cost Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,333 Shares 14,500 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,333 Shares 210,880 Est. Cost $10.50 Unrealized -25.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,327 Shares 8,000 Est. Cost $152.32 Unrealized +0.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,326 Shares 11,859 Est. Cost $110.17 Unrealized +1.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,324 Shares 40,600 Est. Cost $27.37 Unrealized +6.6%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,322 Shares 17,600 Est. Cost $54.66 Unrealized +24.5%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,317 Shares 7,860 Est. Cost $132.32 Unrealized +15.8%
NI NISOURCE INC 0.1%
Value ($000) $1,315 Shares 32,800 Est. Cost $30.71 Unrealized +22.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value ($000) $1,311 Shares 33,158 Est. Cost $32.19 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,309 Shares 15,900 Est. Cost $80.99 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $1,306 Shares 8,300 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $1,303 Shares 14,500 Est. Cost $80.83 Unrealized +8.1%
CME CME GROUP INC 0.1%
Value ($000) $1,300 Shares 4,900 Est. Cost $220.30 Unrealized +10.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,294 Shares 8,087 Est. Cost $193.83 Unrealized -14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,289 Shares 2,359 Est. Cost $474.47 Unrealized +24.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,283 Shares 24,636 Est. Cost $41.48 Unrealized +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,277 Shares 7,400 Est. Cost $153.58 Unrealized +5.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $1,267 Shares 52,467 Est. Cost $57.02 Unrealized -44.6%
INTC INTEL CORP 0.1%
Value ($000) $1,263 Shares 55,615 Est. Cost $22.05 Unrealized -0.7%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $1,263 Shares 126,162 Est. Cost $6.12 Unrealized +51.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,260 Shares 7,384 Est. Cost $174.40 Unrealized +6.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $1,253 Shares 80,545 Est. Cost $15.60 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,236 Shares 26,286 Est. Cost $38.41 Unrealized +27.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,226 Shares 5,914 Est. Cost $164.51 Unrealized +21.5%
FIRST LONG IS CORP 0.1%
Value ($000) $1,223 Shares 99,010 Est. Cost $12.35 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $1,220 Shares 12,473 Est. Cost $104.89 Unrealized -5.3%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,195 Shares 17,214 Est. Cost $69.44 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $1,195 Shares 27,200 Est. Cost $51.11 Unrealized +2.8%
H & E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,193 Shares 12,586 Est. Cost $94.79 Unrealized
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,191 Shares 17,475 Est. Cost $68.08 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $1,177 Shares 7,107 Est. Cost $49.31 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $1,174 Shares 5,153 Est. Cost $198.13 Unrealized +7.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,164 Shares 3,300 Est. Cost $368.17 Unrealized +3.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,161 Shares 19,912 Est. Cost $39.73 Unrealized +58.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,160 Shares 43,387 Est. Cost $14.06 Unrealized +60.1%
MMM 3M CO 0.1%
Value ($000) $1,152 Shares 7,842 Est. Cost $144.58 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $1,151 Shares 65,636 Est. Cost $17.53 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,148 Shares 28,554 Est. Cost $52.70 Unrealized -12.8%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $1,146 Shares 20,029 Est. Cost $44.12 Unrealized
ARKW ARK ETF TR 0.1%
Value ($000) $1,143 Shares 12,070 Est. Cost $94.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,140 Shares 37,772 Est. Cost $34.66 Unrealized -5.5%
XBI SPDR SER TR 0.1%
Value ($000) $1,137 Shares 14,014 Est. Cost $81.10 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $1,127 Shares 91,717 Est. Cost $16.93 Unrealized -16.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,127 Shares 9,866 Est. Cost $126.24 Unrealized -5.6%
HYG ISHARES TR 0.1%
Value ($000) $1,125 Shares 14,263 Est. Cost $78.89 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,121 Shares 10,756 Est. Cost $100.83 Unrealized -11.6%
COTY COTY INC 0.1%
Value ($000) $1,116 Shares 204,055 Est. Cost $6.26 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $1,116 Shares 50,000 Est. Cost $26.06 Unrealized +0.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,113 Shares 10,710 Est. Cost $120.63 Unrealized +9.2%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,111 Shares 15,919 Est. Cost $64.67 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $1,110 Shares 20,727 Est. Cost $45.44 Unrealized +39.5%
PROSHARES TR II 0.1%
Value ($000) $1,101 Shares 47,004 Est. Cost $23.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,100 Shares 37,120 Est. Cost $33.60 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $1,100 Shares 49,995 Est. Cost $22.95 Unrealized +14.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,083 Shares 5,882 Est. Cost $137.04 Unrealized +32.6%
WIX WIX COM LTD 0.1%
Value ($000) $1,073 Shares 6,568 Est. Cost $184.31 Unrealized +12.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,072 Shares 56,519 Est. Cost $24.62 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,070 Shares 4,303 Est. Cost $239.40 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,065 Shares 25,009 Est. Cost $25.26 Unrealized +70.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,064 Shares 9,400 Est. Cost $106.02 Unrealized -0.1%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,060 Shares 41,028 Est. Cost $18.25 Unrealized +31.1%
EWZ ISHARES INC 0.1%
Value ($000) $1,049 Shares 40,584 Est. Cost $32.39 Unrealized
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $1,049 Shares 26,392 Est. Cost $46.11 Unrealized 0.0%
HYLB DBX ETF TR 0.1%
Value ($000) $1,045 Shares 28,910 Est. Cost $36.15 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $1,032 Shares 77,414 Est. Cost $13.33 Unrealized
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $1,021 Shares 17,182 Est. Cost $61.91 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,016 Shares 16,078 Est. Cost $61.50 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $1,016 Shares 4,504 Est. Cost $329.60 Unrealized -21.1%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $1,015 Shares 169,449 Est. Cost $7.84 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,015 Shares 14,716 Est. Cost $59.13 Unrealized +6.8%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $1,014 Shares 52,944 Est. Cost $13.40 Unrealized +27.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,004 Shares 6,000 Est. Cost $145.89 Unrealized +3.1%
DESKTOP METAL INC 0.1%
Value ($000) $998 Shares 203,252 Est. Cost $3.51 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $995 Shares 10,929 Est. Cost $88.65 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $983 Shares 7,181 Est. Cost $153.93 Unrealized -1.4%
GE GE AEROSPACE 0.1%
Value ($000) $975 Shares 4,871 Est. Cost $178.54 Unrealized +9.6%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $971 Shares 23,990 Est. Cost $31.64 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $969 Shares 92,652 Est. Cost $14.30 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $959 Shares 13,423 Est. Cost $51.81 Unrealized -6.0%
EMB ISHARES TR 0.1%
Value ($000) $959 Shares 10,581 Est. Cost $90.59 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $954 Shares 16,000 Est. Cost $38.85 Unrealized +66.4%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $946 Shares 44,781 Est. Cost $11.23 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $945 Shares 113,446 Est. Cost $14.35 Unrealized -2.8%
MASI MASIMO CORP 0.1%
Value ($000) $943 Shares 5,659 Est. Cost $173.51 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $933 Shares 6,259 Est. Cost $153.80 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $933 Shares 1,000 Est. Cost $56.33 Unrealized +68.8%
EWH ISHARES INC 0.1%
Value ($000) $928 Shares 53,000 Est. Cost $15.92 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $928 Shares 8,900 Est. Cost $100.83 Unrealized -11.6%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $927 Shares 28,844 Est. Cost $13.83 Unrealized +178.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $925 Shares 4,251 Est. Cost $189.52 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $924 Shares 1,866 Est. Cost $358.92 Unrealized +54.1%
PAYCOR HCM INC 0.1%
Value ($000) $922 Shares 41,096 Est. Cost $22.44 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $919 Shares 13,957 Est. Cost $58.81 Unrealized +23.6%
WEX WEX INC 0.1%
Value ($000) $915 Shares 5,829 Est. Cost $164.66 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $912 Shares 67,669 Est. Cost $17.03 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $911 Shares 40,797 Est. Cost $26.06 Unrealized +0.5%
SJT SAN JUAN BASIN RTY TR 0.1%
Value ($000) $907 Shares 164,000 Est. Cost $5.00 Unrealized
USFR WISDOMTREE TR 0.1%
Value ($000) $906 Shares 18,000 Est. Cost $50.22 Unrealized
IRON DISC MEDICINE INC 0.1%
Value ($000) $903 Shares 18,200 Est. Cost $45.68 Unrealized +21.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $901 Shares 13,147 Est. Cost $76.43 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $900 Shares 6,785 Est. Cost $120.26 Unrealized +4.3%
COKE COCA COLA CONS INC 0.1%
Value ($000) $896 Shares 664 Est. Cost $106.87 Unrealized +24.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $886 Shares 54,517 Est. Cost $13.13 Unrealized +4.5%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value ($000) $883 Shares 109,330 Est. Cost $10.94 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $879 Shares 17,860 Est. Cost $54.47 Unrealized +20.5%
SURMODICS INC 0.1%
Value ($000) $876 Shares 28,704 Est. Cost $41.57 Unrealized
MITK MITEK SYS INC 0.1%
Value ($000) $876 Shares 106,200 Est. Cost $9.81 Unrealized -0.8%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $872 Shares 65,233 Est. Cost $18.82 Unrealized -1.6%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $872 Shares 11,770 Est. Cost $75.49 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $872 Shares 4,587 Est. Cost $209.53 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $870 Shares 15,373 Est. Cost $42.15 Unrealized +24.5%
MAG SILVER CORP 0.1%
Value ($000) $869 Shares 56,862 Est. Cost $13.68 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $851 Shares 9,386 Est. Cost $112.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $849 Shares 3,461 Est. Cost $144.63 Unrealized +73.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $843 Shares 72,703 Est. Cost $10.38 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.1%
Value ($000) $843 Shares 123,733 Est. Cost $9.46 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $843 Shares 3,793 Est. Cost $182.43 Unrealized +26.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $819 Shares 8,960 Est. Cost $104.34 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $819 Shares 55,157 Est. Cost $17.53 Unrealized -7.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $816 Shares 3,033 Est. Cost $222.97 Unrealized +31.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $807 Shares 3,929 Est. Cost $177.04 Unrealized +31.8%
DADA NEXUS LTD 0.1%
Value ($000) $806 Shares 435,932 Est. Cost $1.85 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $805 Shares 82,562 Est. Cost $12.33 Unrealized +0.4%
RGNX REGENXBIO INC 0.1%
Value ($000) $805 Shares 112,520 Est. Cost $7.44 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $804 Shares 25,841 Est. Cost $31.70 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $802 Shares 18,114 Est. Cost $56.38 Unrealized +7.0%
OSPN ONESPAN INC 0.1%
Value ($000) $802 Shares 52,566 Est. Cost $11.24 Unrealized +54.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $795 Shares 3,434 Est. Cost $225.30 Unrealized +1.4%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $793 Shares 4,500 Est. Cost $183.39 Unrealized
ELME ELME COMMUNITIES 0.1%
Value ($000) $789 Shares 45,321 Est. Cost $17.40 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $785 Shares 31,003 Est. Cost $18.55 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $784 Shares 43,400 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $783 Shares 35,623 Est. Cost $19.43 Unrealized +2.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $780 Shares 7,731 Est. Cost $88.03 Unrealized +14.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $769 Shares 167 Est. Cost $3585.76 Unrealized +32.4%
AMEDISYS INC 0.1%
Value ($000) $769 Shares 8,300 Est. Cost $92.53 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $766 Shares 77,101 Est. Cost $13.35 Unrealized -7.6%
WSR WHITESTONE REIT 0.1%
Value ($000) $764 Shares 52,426 Est. Cost $11.54 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $763 Shares 18,626 Est. Cost $43.22 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $759 Shares 2,840 Est. Cost $227.37 Unrealized +19.0%
NU NU HLDGS LTD 0.1%
Value ($000) $759 Shares 74,163 Est. Cost $10.03 Unrealized +17.8%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $759 Shares 2,284 Est. Cost $321.91 Unrealized
CLMT CALUMET INC 0.1%
Value ($000) $754 Shares 59,471 Est. Cost $17.69 Unrealized -11.2%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $754 Shares 31,356 Est. Cost $38.32 Unrealized -8.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $753 Shares 29,731 Est. Cost $25.34 Unrealized
FMC FMC CORP 0.1%
Value ($000) $752 Shares 17,813 Est. Cost $47.95 Unrealized -11.9%
GUNR FLEXSHARES TR 0.1%
Value ($000) $750 Shares 19,320 Est. Cost $38.81 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $749 Shares 99,900 Est. Cost $8.07 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $747 Shares 6,625 Est. Cost $132.56 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $735 Shares 17,400 Est. Cost $42.27 Unrealized
FRSH FRESHWORKS INC 0.1%
Value ($000) $735 Shares 52,104 Est. Cost $14.84 Unrealized +12.9%
RPD RAPID7 INC 0.1%
Value ($000) $734 Shares 27,669 Est. Cost $39.89 Unrealized -14.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $731 Shares 38,159 Est. Cost $33.50 Unrealized -12.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $730 Shares 10,762 Est. Cost $59.75 Unrealized 0.0%
LPG DORIAN LPG LTD 0.1%
Value ($000) $728 Shares 32,606 Est. Cost $31.12 Unrealized -25.6%
PBI PITNEY BOWES INC 0.1%
Value ($000) $728 Shares 80,458 Est. Cost $6.77 Unrealized +33.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $726 Shares 25,104 Est. Cost $23.76 Unrealized +13.6%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $721 Shares 153,770 Est. Cost $3.43 Unrealized +45.4%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $720 Shares 54,131 Est. Cost $13.61 Unrealized +12.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $720 Shares 2,542 Est. Cost $401.08 Unrealized -8.5%
VEREN INC 0.1%
Value ($000) $719 Shares 108,548 Est. Cost $6.53 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $716 Shares 6,134 Est. Cost $118.89 Unrealized +13.5%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $714 Shares 14,667 Est. Cost $40.57 Unrealized +23.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $713 Shares 19,334 Est. Cost $35.04 Unrealized 0.0%
89BIO INC 0.1%
Value ($000) $713 Shares 98,087 Est. Cost $7.36 Unrealized
SVRA SAVARA INC 0.1%
Value ($000) $711 Shares 256,594 Est. Cost $3.37 Unrealized -18.0%
ICLN ISHARES TR 0.1%
Value ($000) $709 Shares 62,080 Est. Cost $11.42 Unrealized
OIH VANECK ETF TRUST 0.1%
Value ($000) $708 Shares 2,700 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $705 Shares 1,340 Est. Cost $550.45 Unrealized +6.3%
O REALTY INCOME CORP 0.1%
Value ($000) $702 Shares 12,100 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $700 Shares 15,925 Est. Cost $43.80 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $694 Shares 20,260 Est. Cost $37.94 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $693 Shares 4,743 Est. Cost $142.37 Unrealized +19.2%
TGNA TEGNA INC 0.1%
Value ($000) $691 Shares 37,951 Est. Cost $20.68 Unrealized -12.5%
FLNG FLEX LNG LTD 0.1%
Value ($000) $688 Shares 29,940 Est. Cost $20.86 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $687 Shares 248,809 Est. Cost $11.60 Unrealized -57.1%
MAT MATTEL INC 0.1%
Value ($000) $686 Shares 35,329 Est. Cost $19.26 Unrealized +3.0%
SLM SLM CORP 0.1%
Value ($000) $686 Shares 23,346 Est. Cost $18.23 Unrealized +60.4%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $686 Shares 20,000 Est. Cost $47.57 Unrealized -8.3%
KRE SPDR SER TR 0.1%
Value ($000) $682 Shares 12,001 Est. Cost $56.85 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $682 Shares 24,408 Est. Cost $29.69 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $679 Shares 1,200 Est. Cost $530.65 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $678 Shares 44,080 Est. Cost $15.53 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value ($000) $663 Shares 11,068 Est. Cost $42.10 Unrealized +43.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $661 Shares 8,190 Est. Cost $85.82 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $656 Shares 58,378 Est. Cost $13.13 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $656 Shares 21,667 Est. Cost $21.10 Unrealized +22.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $656 Shares 474 Est. Cost $1247.54 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $653 Shares 6,206 Est. Cost $97.67 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $653 Shares 56,168 Est. Cost $10.86 Unrealized +3.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $652 Shares 12,660 Est. Cost $57.23 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $651 Shares 3,928 Est. Cost $152.32 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $649 Shares 16,758 Est. Cost $32.79 Unrealized +14.2%
SAP SAP SE 0.0%
Value ($000) $644 Shares 2,400 Est. Cost $268.44 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 35,909 Est. Cost $20.30 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $643 Shares 16,100 Est. Cost $32.32 Unrealized +19.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $639 Shares 1,470 Est. Cost $394.28 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $639 Shares 17,231 Est. Cost $38.54 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $633 Shares 3,197 Est. Cost $190.90 Unrealized +9.2%
INTR INTER & CO INC 0.0%
Value ($000) $630 Shares 115,000 Est. Cost $5.11 Unrealized -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $629 Shares 13,675 Est. Cost $48.95 Unrealized -1.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $626 Shares 82,436 Est. Cost $5.28 Unrealized +54.4%
CTVA CORTEVA INC 0.0%
Value ($000) $624 Shares 9,908 Est. Cost $52.16 Unrealized +17.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $621 Shares 6,336 Est. Cost $104.95 Unrealized -1.7%
EOG EOG RES INC 0.0%
Value ($000) $615 Shares 4,799 Est. Cost $114.57 Unrealized +9.2%
EWW ISHARES INC 0.0%
Value ($000) $614 Shares 12,043 Est. Cost $56.61 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $613 Shares 18,266 Est. Cost $35.98 Unrealized +5.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $610 Shares 15,182 Est. Cost $58.05 Unrealized +7.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $607 Shares 23,017 Est. Cost $30.37 Unrealized -2.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $606 Shares 25,000 Est. Cost $24.24 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $605 Shares 24,339 Est. Cost $27.36 Unrealized -12.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $601 Shares 44,369 Est. Cost $20.31 Unrealized -21.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $600 Shares 4,338 Est. Cost $123.63 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $595 Shares 32,023 Est. Cost $16.68 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $595 Shares 3,228 Est. Cost $223.83 Unrealized +3.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $592 Shares 29,939 Est. Cost $19.78 Unrealized
SNDK SANDISK CORP 0.0%
Value ($000) $585 Shares 12,293 Est. Cost $49.67 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $584 Shares 32,055 Est. Cost $23.86 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $584 Shares 16,733 Est. Cost $55.75 Unrealized -25.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $583 Shares 9,445 Est. Cost $33.71 Unrealized +95.4%
WELL WELLTOWER INC 0.0%
Value ($000) $582 Shares 3,800 Est. Cost $96.33 Unrealized +45.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $581 Shares 14,233 Est. Cost $40.62 Unrealized -8.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $578 Shares 7,956 Est. Cost $75.18 Unrealized +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $578 Shares 5,172 Est. Cost $154.98 Unrealized +4.2%
TRUECAR INC 0.0%
Value ($000) $578 Shares 365,914 Est. Cost $2.94 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $574 Shares 14,999 Est. Cost $39.02 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 6,800 Est. Cost $74.78 Unrealized +17.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $573 Shares 7,942 Est. Cost $101.34 Unrealized +4.9%
IESC IES HLDGS INC 0.0%
Value ($000) $568 Shares 3,438 Est. Cost $208.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $564 Shares 9,251 Est. Cost $43.65 Unrealized +27.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $563 Shares 1,522 Est. Cost $336.38 Unrealized +28.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $557 Shares 22,160 Est. Cost $24.96 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $555 Shares 5,000 Est. Cost $111.09 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $555 Shares 2,646 Est. Cost $206.01 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 192,207 Est. Cost $4.15 Unrealized -11.4%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $553 Shares 14,205 Est. Cost $39.27 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 22,800 Est. Cost $22.52 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $552 Shares 3,236 Est. Cost $173.09 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $550 Shares 6,133 Est. Cost $116.27 Unrealized -22.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $550 Shares 14,714 Est. Cost $41.63 Unrealized -4.2%
GDDY GODADDY INC 0.0%
Value ($000) $550 Shares 3,052 Est. Cost $147.50 Unrealized +29.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $546 Shares 3,200 Est. Cost $174.40 Unrealized +6.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $546 Shares 10,313 Est. Cost $60.90 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $545 Shares 9,072 Est. Cost $51.03 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $543 Shares 80,742 Est. Cost $9.59 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $542 Shares 7,554 Est. Cost $53.57 Unrealized +37.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $540 Shares 5,645 Est. Cost $55.01 Unrealized +90.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $540 Shares 9,327 Est. Cost $58.07 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $538 Shares 95,679 Est. Cost $7.85 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $538 Shares 141 Est. Cost $2945.99 Unrealized +17.1%
ROCKET LAB USA INC 0.0%
Value ($000) $536 Shares 30,000 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $533 Shares 2,416 Est. Cost $244.79 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $533 Shares 14,099 Est. Cost $43.66 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $532 Shares 70,000 Est. Cost Unrealized
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $530 Shares 35,317 Est. Cost $12.79 Unrealized +16.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $528 Shares 5,142 Est. Cost $146.22 Unrealized -24.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $528 Shares 16,713 Est. Cost $28.80 Unrealized +9.2%
BTG B2GOLD CORP 0.0%
Value ($000) $527 Shares 185,084 Est. Cost $3.23 Unrealized -17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $527 Shares 2,314 Est. Cost $248.61 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $526 Shares 43,214 Est. Cost $9.31 Unrealized +29.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $526 Shares 14,637 Est. Cost $25.98 Unrealized +30.0%
MBB ISHARES TR 0.0%
Value ($000) $525 Shares 5,601 Est. Cost $93.78 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $525 Shares 4,952 Est. Cost $106.02 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $524 Shares 17,409 Est. Cost $30.10 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $524 Shares 71,677 Est. Cost $9.33 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $523 Shares 8,735 Est. Cost $59.84 Unrealized
SLQD ISHARES TR 0.0%
Value ($000) $522 Shares 10,380 Est. Cost $50.28 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $520 Shares 4,005 Est. Cost $86.08 Unrealized +47.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $520 Shares 5,076 Est. Cost $91.25 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $519 Shares 24,004 Est. Cost $19.38 Unrealized +74.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $516 Shares 2,122 Est. Cost $211.16 Unrealized +25.2%
CRH CRH PLC 0.0%
Value ($000) $516 Shares 5,865 Est. Cost $97.65 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $515 Shares 35,800 Est. Cost $11.30 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $511 Shares 15,190 Est. Cost $36.62 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $510 Shares 9,513 Est. Cost $65.74 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $508 Shares 38,500 Est. Cost $26.55 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $508 Shares 50,403 Est. Cost $12.13 Unrealized -7.5%
MTB M & T BK CORP 0.0%
Value ($000) $506 Shares 2,833 Est. Cost $184.51 Unrealized 0.0%
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $506 Shares 14,570 Est. Cost $39.73 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $503 Shares 9,305 Est. Cost $67.11 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $497 Shares 33,709 Est. Cost $8.91 Unrealized +63.7%
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $496 Shares 45,376 Est. Cost $11.59 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $492 Shares 5,690 Est. Cost $121.46 Unrealized -10.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $490 Shares 23,199 Est. Cost $24.38 Unrealized +34.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $488 Shares 60,500 Est. Cost $7.89 Unrealized -3.3%
HUT HUT 8 CORP 0.0%
Value ($000) $486 Shares 41,800 Est. Cost $16.25 Unrealized +13.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $485 Shares 19,305 Est. Cost $26.98 Unrealized
PPL PPL CORP 0.0%
Value ($000) $482 Shares 13,341 Est. Cost $32.92 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $480 Shares 724 Est. Cost $990.52 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $480 Shares 1,887 Est. Cost $299.87 Unrealized -3.7%
VAL VALARIS LTD 0.0%
Value ($000) $477 Shares 12,157 Est. Cost $45.86 Unrealized -6.5%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $476 Shares 50,000 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value ($000) $466 Shares 1,800 Est. Cost $318.24 Unrealized +4.7%
EEM ISHARES TR 0.0%
Value ($000) $466 Shares 10,666 Est. Cost $40.98 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $464 Shares 700 Est. Cost $990.52 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $463 Shares 9,165 Est. Cost $74.81 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $458 Shares 19,341 Est. Cost $26.76 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $458 Shares 4,100 Est. Cost $110.17 Unrealized +1.5%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 113,081 Est. Cost $4.04 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $456 Shares 670,149 Est. Cost $0.75 Unrealized
M MACYS INC 0.0%
Value ($000) $455 Shares 36,231 Est. Cost $16.32 Unrealized -11.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $455 Shares 2,720 Est. Cost $145.89 Unrealized +3.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $453 Shares 1,828 Est. Cost $250.69 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $452 Shares 383 Est. Cost $1350.23 Unrealized -5.4%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $451 Shares 26,917 Est. Cost $16.76 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $450 Shares 4,814 Est. Cost $85.66 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $450 Shares 10,010 Est. Cost $44.91 Unrealized
ACCOLADE INC 0.0%
Value ($000) $448 Shares 64,229 Est. Cost $6.42 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $448 Shares 1,765 Est. Cost $225.24 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $447 Shares 63,740 Est. Cost $24.30 Unrealized -35.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $447 Shares 18,649 Est. Cost $29.82 Unrealized -7.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $445 Shares 1,571 Est. Cost $205.12 Unrealized +19.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 25,628 Est. Cost $40.21 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $441 Shares 24,275 Est. Cost $21.70 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $441 Shares 3,199 Est. Cost $125.89 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $440 Shares 9,001 Est. Cost $36.36 Unrealized +53.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $439 Shares 8,990 Est. Cost $48.82 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $438 Shares 40,865 Est. Cost $8.71 Unrealized +20.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $438 Shares 10,662 Est. Cost $40.64 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $437 Shares 14,795 Est. Cost $14.27 Unrealized +160.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $437 Shares 11,304 Est. Cost $43.38 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $435 Shares 12,959 Est. Cost $37.35 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $434 Shares 22,090 Est. Cost $17.72 Unrealized +34.7%
CME CME GROUP INC 0.0%
Value ($000) $434 Shares 1,635 Est. Cost $220.30 Unrealized +10.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $433 Shares 7,545 Est. Cost $72.31 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $432 Shares 2,600 Est. Cost $157.49 Unrealized
EWZS ISHARES TR 0.0%
Value ($000) $431 Shares 40,000 Est. Cost $10.77 Unrealized
MATX MATSON INC 0.0%
Value ($000) $429 Shares 3,350 Est. Cost $142.14 Unrealized -4.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $429 Shares 220 Est. Cost $1222.27 Unrealized +62.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $427 Shares 80,347 Est. Cost $8.83 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $422 Shares 10,900 Est. Cost $24.46 Unrealized +47.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $421 Shares 15,464 Est. Cost $27.42 Unrealized +1.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $416 Shares 14,055 Est. Cost $34.04 Unrealized 0.0%
RH RH 0.0%
Value ($000) $416 Shares 1,774 Est. Cost $351.21 Unrealized -1.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $414 Shares 376,802 Est. Cost $0.88 Unrealized +30.9%
BAC BANK AMERICA CORP 0.0%
Value ($000) $414 Shares 9,915 Est. Cost $43.62 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $414 Shares 9,218 Est. Cost $34.18 Unrealized +24.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $411 Shares 1,456 Est. Cost $370.84 Unrealized -7.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $408 Shares 7,568 Est. Cost $50.32 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $407 Shares 5,692 Est. Cost $79.31 Unrealized -1.1%
TWLO TWILIO INC 0.0%
Value ($000) $404 Shares 4,123 Est. Cost $118.50 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $404 Shares 68,070 Est. Cost $8.29 Unrealized -23.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $403 Shares 1,271 Est. Cost $317.16 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $402 Shares 11,100 Est. Cost $37.15 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $401 Shares 5,915 Est. Cost $57.99 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $400 Shares 1,800 Est. Cost $182.43 Unrealized +26.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $398 Shares 4,200 Est. Cost $94.79 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $398 Shares 8,465 Est. Cost $61.16 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $398 Shares 1,500,000 Est. Cost $0.22 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $397 Shares 105,614 Est. Cost $4.33 Unrealized -9.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $397 Shares 76,013 Est. Cost $7.14 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $396 Shares 1,400 Est. Cost $401.08 Unrealized -8.5%
UNP UNION PAC CORP 0.0%
Value ($000) $393 Shares 1,664 Est. Cost $235.58 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $393 Shares 12,990 Est. Cost $40.34 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $393 Shares 4,204 Est. Cost $88.42 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $393 Shares 4,709 Est. Cost $86.98 Unrealized +17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $392 Shares 17,322 Est. Cost $24.17 Unrealized +4.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $391 Shares 36,471 Est. Cost $5.10 Unrealized +158.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $390 Shares 35,808 Est. Cost $10.90 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $390 Shares 8,479 Est. Cost $45.64 Unrealized +36.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $390 Shares 1,210 Est. Cost $292.98 Unrealized +37.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $390 Shares 5,374 Est. Cost $93.75 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $390 Shares 5,187 Est. Cost $54.66 Unrealized +24.5%
ZS ZSCALER INC 0.0%
Value ($000) $389 Shares 1,959 Est. Cost $199.27 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $388 Shares 15,249 Est. Cost $23.15 Unrealized +7.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $385 Shares 5,000 Est. Cost $81.98 Unrealized +0.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $384 Shares 7,021 Est. Cost $103.94 Unrealized -13.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $383 Shares 2,900 Est. Cost $131.92 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $381 Shares 7,583 Est. Cost $54.38 Unrealized 0.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $378 Shares 10,814 Est. Cost $34.02 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $377 Shares 12,379 Est. Cost $24.92 Unrealized +44.3%
MUB ISHARES TR 0.0%
Value ($000) $376 Shares 3,570 Est. Cost $105.44 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $375 Shares 15,449 Est. Cost $27.71 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $374 Shares 1,671 Est. Cost $238.32 Unrealized -2.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $373 Shares 5,543 Est. Cost $67.24 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $373 Shares 126,300 Est. Cost $3.03 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $372 Shares 8,000 Est. Cost $43.01 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $370 Shares 17,046 Est. Cost $21.34 Unrealized +5.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $367 Shares 9,073 Est. Cost $52.33 Unrealized -17.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $367 Shares 2,568 Est. Cost $165.31 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $366 Shares 6,052 Est. Cost $69.73 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 8,300 Est. Cost $39.04 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $366 Shares 12,010 Est. Cost $31.20 Unrealized -2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $366 Shares 2,120 Est. Cost $153.58 Unrealized +5.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $365 Shares 2,307 Est. Cost $160.59 Unrealized +18.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $364 Shares 4,584 Est. Cost $131.70 Unrealized -17.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $362 Shares 2,507 Est. Cost $134.47 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $362 Shares 10,196 Est. Cost $29.45 Unrealized +10.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $361 Shares 23,085 Est. Cost $14.09 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $360 Shares 1,798 Est. Cost $194.68 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $360 Shares 2,010 Est. Cost $155.07 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $355 Shares 1,278 Est. Cost $233.11 Unrealized +7.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $353 Shares 2,425 Est. Cost $145.16 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $353 Shares 5,794 Est. Cost $55.69 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $352 Shares 8,910 Est. Cost $39.30 Unrealized -6.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $351 Shares 4,965 Est. Cost $64.42 Unrealized +2.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $351 Shares 3,856 Est. Cost $87.39 Unrealized +3.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $350 Shares 7,284 Est. Cost $46.80 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $349 Shares 47,368 Est. Cost $8.87 Unrealized -2.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $349 Shares 2,931 Est. Cost $107.61 Unrealized -0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $348 Shares 2,088 Est. Cost $181.73 Unrealized -4.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $346 Shares 52,500 Est. Cost $12.19 Unrealized -39.8%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $345 Shares 30,793 Est. Cost $11.21 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $344 Shares 26,042 Est. Cost $13.21 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $344 Shares 102,975 Est. Cost $3.16 Unrealized +34.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $343 Shares 800 Est. Cost $522.72 Unrealized -7.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $342 Shares 41,170 Est. Cost $8.42 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $339 Shares 2,514 Est. Cost $157.29 Unrealized -12.1%
DOV DOVER CORP 0.0%
Value ($000) $339 Shares 1,928 Est. Cost $190.32 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $338 Shares 6,542 Est. Cost $80.35 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value ($000) $338 Shares 3,816 Est. Cost $93.44 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $337 Shares 24,921 Est. Cost $13.60 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $336 Shares 5,130 Est. Cost $66.28 Unrealized +3.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $334 Shares 550 Est. Cost $493.38 Unrealized +31.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $333 Shares 34,037 Est. Cost $11.69 Unrealized -12.1%
AAPL APPLE INC 0.0%
Value ($000) $333 Shares 1,500 Est. Cost $182.43 Unrealized +26.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $333 Shares 4,783 Est. Cost $44.23 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $332 Shares 2,000 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $330 Shares 7,702 Est. Cost $42.04 Unrealized +1.6%
STT STATE STR CORP 0.0%
Value ($000) $330 Shares 3,681 Est. Cost $92.75 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $329 Shares 111,600 Est. Cost $3.60 Unrealized -4.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $329 Shares 45,000 Est. Cost $7.31 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $329 Shares 5,497 Est. Cost $55.43 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $328 Shares 39,850 Est. Cost $12.38 Unrealized -17.9%
APA APA CORPORATION 0.0%
Value ($000) $327 Shares 15,576 Est. Cost $24.59 Unrealized -14.4%
CRI CARTERS INC 0.0%
Value ($000) $327 Shares 8,000 Est. Cost $58.38 Unrealized -20.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $327 Shares 10,801 Est. Cost $27.55 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $327 Shares 1,400 Est. Cost $238.81 Unrealized +6.9%
NOW SERVICENOW INC 0.0%
Value ($000) $326 Shares 409 Est. Cost $202.58 Unrealized -4.9%
LEA LEAR CORP 0.0%
Value ($000) $325 Shares 3,687 Est. Cost $92.19 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $325 Shares 2,543 Est. Cost $138.49 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $325 Shares 3,400 Est. Cost $106.91 Unrealized +1.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $324 Shares 34,059 Est. Cost $16.94 Unrealized -7.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $323 Shares 38,314 Est. Cost $13.68 Unrealized -40.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $322 Shares 2,099 Est. Cost $136.43 Unrealized +17.0%
STAG STAG INDL INC 0.0%
Value ($000) $322 Shares 8,920 Est. Cost $36.12 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $322 Shares 3,939 Est. Cost $103.05 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $321 Shares 50,226 Est. Cost $12.47 Unrealized -22.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $321 Shares 19,274 Est. Cost $19.25 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $320 Shares 3,170 Est. Cost $110.25 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $320 Shares 8,977 Est. Cost $43.85 Unrealized -3.0%
BGC BGC GROUP INC 0.0%
Value ($000) $320 Shares 34,910 Est. Cost $9.30 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $320 Shares 70,659 Est. Cost $4.59 Unrealized +1.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $318 Shares 2,147 Est. Cost $174.76 Unrealized -6.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $318 Shares 92,304 Est. Cost $3.68 Unrealized
STEELCASE INC 0.0%
Value ($000) $317 Shares 28,913 Est. Cost $12.17 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $316 Shares 1,107 Est. Cost $246.35 Unrealized +32.4%
FXI ISHARES TR 0.0%
Value ($000) $315 Shares 8,800 Est. Cost $35.84 Unrealized
VFC V F CORP 0.0%
Value ($000) $315 Shares 20,302 Est. Cost $22.16 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $315 Shares 5,010 Est. Cost $87.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $314 Shares 6,866 Est. Cost $46.35 Unrealized +4.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 49,937 Est. Cost $4.77 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $314 Shares 32,300 Est. Cost $10.84 Unrealized -12.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $313 Shares 4,109 Est. Cost $79.01 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $313 Shares 2,042 Est. Cost $159.70 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $311 Shares 17,434 Est. Cost $17.86 Unrealized
XPER XPERI INC 0.0%
Value ($000) $309 Shares 40,080 Est. Cost $9.22 Unrealized -5.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $309 Shares 2,946 Est. Cost $106.07 Unrealized -8.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $309 Shares 3,503 Est. Cost $89.56 Unrealized +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $308 Shares 1,754 Est. Cost $189.31 Unrealized -3.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $308 Shares 4,723 Est. Cost $65.04 Unrealized +19.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $308 Shares 4,794 Est. Cost $79.49 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $308 Shares 2,384 Est. Cost $142.43 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $306 Shares 13,039 Est. Cost $26.81 Unrealized +8.0%
PNR PENTAIR PLC 0.0%
Value ($000) $306 Shares 3,493 Est. Cost $101.45 Unrealized -6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $305 Shares 3,637 Est. Cost $65.33 Unrealized +26.4%
MCD MCDONALDS CORP 0.0%
Value ($000) $304 Shares 972 Est. Cost $292.89 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $302 Shares 3,350 Est. Cost $46.75 Unrealized +108.4%
ATKR ATKORE INC 0.0%
Value ($000) $302 Shares 5,028 Est. Cost $69.79 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $300 Shares 3,184 Est. Cost $98.26 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $299 Shares 12,000 Est. Cost $18.08 Unrealized +40.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $299 Shares 10,534 Est. Cost $27.76 Unrealized +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $298 Shares 1,324 Est. Cost $244.42 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $297 Shares 633 Est. Cost $461.52 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $297 Shares 15,759 Est. Cost $18.85 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $297 Shares 1,869 Est. Cost $196.30 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $297 Shares 40,225 Est. Cost $10.57 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $297 Shares 20,700 Est. Cost $18.13 Unrealized -13.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $294 Shares 1,624 Est. Cost $192.09 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $294 Shares 3,979 Est. Cost $68.00 Unrealized +17.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $293 Shares 1,255 Est. Cost $252.23 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $293 Shares 16,025 Est. Cost $20.79 Unrealized -11.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $292 Shares 9,213 Est. Cost $28.27 Unrealized +5.5%
UGI UGI CORP NEW 0.0%
Value ($000) $291 Shares 8,809 Est. Cost $25.95 Unrealized +22.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $291 Shares 303 Est. Cost $876.04 Unrealized +5.4%
USB US BANCORP DEL 0.0%
Value ($000) $290 Shares 6,878 Est. Cost $46.18 Unrealized -4.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $289 Shares 6,740 Est. Cost $41.71 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $289 Shares 3,967 Est. Cost $85.71 Unrealized -7.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $288 Shares 7,967 Est. Cost $41.21 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $287 Shares 8,219 Est. Cost $42.35 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $285 Shares 6,158 Est. Cost $49.28 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $285 Shares 4,942 Est. Cost $61.64 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $284 Shares 5,250 Est. Cost $52.27 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $284 Shares 3,587 Est. Cost $71.92 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $281 Shares 988 Est. Cost $284.92 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $280 Shares 45,354 Est. Cost $6.18 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $279 Shares 3,600 Est. Cost $101.97 Unrealized -0.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $278 Shares 10,443 Est. Cost $33.24 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $278 Shares 8,972 Est. Cost $33.88 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $278 Shares 7,300 Est. Cost Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $277 Shares 30,700 Est. Cost $11.04 Unrealized -6.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $277 Shares 11,522 Est. Cost $14.17 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $276 Shares 3,308 Est. Cost $82.77 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $276 Shares 2,461 Est. Cost $73.07 Unrealized +37.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $276 Shares 1,299 Est. Cost $263.86 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $276 Shares 29,956 Est. Cost $9.43 Unrealized +1.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $275 Shares 7,703 Est. Cost $49.10 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $275 Shares 8,815 Est. Cost $26.09 Unrealized +15.8%
SKYW SKYWEST INC 0.0%
Value ($000) $274 Shares 3,139 Est. Cost $66.12 Unrealized +54.7%
GRMN GARMIN LTD 0.0%
Value ($000) $273 Shares 1,259 Est. Cost $192.45 Unrealized +10.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $273 Shares 3,828 Est. Cost $68.49 Unrealized +7.0%
KN KNOWLES CORP 0.0%
Value ($000) $273 Shares 17,969 Est. Cost $17.79 Unrealized +0.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $272 Shares 1,316 Est. Cost $201.31 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $271 Shares 2,650 Est. Cost $72.70 Unrealized +35.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $270 Shares 1,709 Est. Cost $125.18 Unrealized +31.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $269 Shares 45,961 Est. Cost $5.56 Unrealized -0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $269 Shares 4,179 Est. Cost $59.57 Unrealized 0.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $268 Shares 9,601 Est. Cost $27.91 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $267 Shares 3,033 Est. Cost $121.00 Unrealized -10.3%
BERRY CORP 0.0%
Value ($000) $267 Shares 83,300 Est. Cost $3.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $267 Shares 5,655 Est. Cost $48.11 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $267 Shares 10,853 Est. Cost $27.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $266 Shares 1,468 Est. Cost $192.50 Unrealized -0.8%
IVZ INVESCO LTD 0.0%
Value ($000) $266 Shares 17,526 Est. Cost $16.76 Unrealized -2.0%
COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $266 Shares 24,947 Est. Cost $11.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $266 Shares 1,413 Est. Cost $181.70 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $265 Shares 13,670 Est. Cost $20.03 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $264 Shares 3,657 Est. Cost $67.07 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $264 Shares 4,426 Est. Cost $92.51 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $264 Shares 5,148 Est. Cost $58.01 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $263 Shares 2,754 Est. Cost $100.05 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $262 Shares 34,464 Est. Cost $7.36 Unrealized +13.5%
MONEYLION INC 0.0%
Value ($000) $262 Shares 3,024 Est. Cost $86.01 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $261 Shares 3,823 Est. Cost $81.60 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $261 Shares 16,149 Est. Cost $19.77 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $261 Shares 10,700 Est. Cost $23.98 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $260 Shares 2,084 Est. Cost $168.65 Unrealized -13.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $260 Shares 6,003 Est. Cost $47.31 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $260 Shares 9,364 Est. Cost $34.00 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $260 Shares 2,635 Est. Cost $99.32 Unrealized +4.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $259 Shares 2,125 Est. Cost $109.01 Unrealized +1.4%
BWA BORGWARNER INC 0.0%
Value ($000) $259 Shares 9,040 Est. Cost $33.47 Unrealized -10.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $259 Shares 18,006 Est. Cost $14.36 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $258 Shares 2,558 Est. Cost $104.38 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $257 Shares 95,250 Est. Cost $3.54 Unrealized +3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $256 Shares 1,514 Est. Cost $161.93 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $256 Shares 20,049 Est. Cost $12.77 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $256 Shares 10,332 Est. Cost $31.62 Unrealized -1.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $255 Shares 1,431 Est. Cost $182.41 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $255 Shares 26,758 Est. Cost $12.43 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $255 Shares 1,697 Est. Cost $178.94 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $255 Shares 967 Est. Cost $246.02 Unrealized +22.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $254 Shares 10,237 Est. Cost $37.75 Unrealized -11.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $254 Shares 1,947 Est. Cost $136.52 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $254 Shares 3,085 Est. Cost $80.99 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $253 Shares 6,864 Est. Cost $46.21 Unrealized -12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $253 Shares 9,844 Est. Cost $27.28 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $253 Shares 28,025 Est. Cost $12.78 Unrealized -23.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $252 Shares 749 Est. Cost $341.67 Unrealized +5.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $252 Shares 15,963 Est. Cost $17.00 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $252 Shares 6,063 Est. Cost $48.02 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $251 Shares 3,888 Est. Cost $111.00 Unrealized -27.3%
RTX RTX CORPORATION 0.0%
Value ($000) $251 Shares 1,895 Est. Cost $113.72 Unrealized +9.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $251 Shares 8,243 Est. Cost $28.34 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $251 Shares 6,354 Est. Cost $39.45 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 130,288 Est. Cost $1.82 Unrealized +12.0%
UI UBIQUITI INC 0.0%
Value ($000) $250 Shares 806 Est. Cost $353.51 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $249 Shares 22,302 Est. Cost $11.17 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $249 Shares 45,371 Est. Cost $4.89 Unrealized +31.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $249 Shares 4,473 Est. Cost $46.42 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $249 Shares 3,241 Est. Cost $98.54 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $247 Shares 3,761 Est. Cost $71.89 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 1,179 Est. Cost $234.55 Unrealized -12.2%
MEOH METHANEX CORP 0.0%
Value ($000) $247 Shares 7,028 Est. Cost $44.92 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $245 Shares 12,797 Est. Cost $15.89 Unrealized +19.6%
HCI HCI GROUP INC 0.0%
Value ($000) $245 Shares 1,640 Est. Cost $126.80 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $243 Shares 2,426 Est. Cost $91.53 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $243 Shares 69,900 Est. Cost $3.47 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $242 Shares 6,781 Est. Cost $25.05 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $242 Shares 168,305 Est. Cost $2.13 Unrealized -13.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $241 Shares 2,681 Est. Cost $80.83 Unrealized +8.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $240 Shares 5,284 Est. Cost $49.34 Unrealized +4.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $240 Shares 9,593 Est. Cost $25.78 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $238 Shares 6,436 Est. Cost $35.63 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $238 Shares 2,959 Est. Cost $81.16 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $237 Shares 756 Est. Cost $343.44 Unrealized +0.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $237 Shares 22,600 Est. Cost $11.26 Unrealized +3.4%
AS AMER SPORTS INC 0.0%
Value ($000) $236 Shares 8,828 Est. Cost $22.04 Unrealized +34.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $236 Shares 1,019 Est. Cost $211.11 Unrealized +3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 2,132 Est. Cost $126.68 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $235 Shares 20,309 Est. Cost $18.54 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $235 Shares 9,539 Est. Cost $21.44 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $235 Shares 15,667 Est. Cost $15.53 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $235 Shares 1,280 Est. Cost $238.29 Unrealized -25.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $235 Shares 3,911 Est. Cost $62.25 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $234 Shares 860 Est. Cost $255.81 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $234 Shares 886 Est. Cost $245.41 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $234 Shares 17,000 Est. Cost $14.59 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $233 Shares 70,929 Est. Cost $4.73 Unrealized -22.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $233 Shares 17,964 Est. Cost $12.97 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $232 Shares 24,490 Est. Cost $10.10 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $232 Shares 1,519 Est. Cost $68.10 Unrealized +119.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $232 Shares 11,835 Est. Cost $22.58 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $232 Shares 2,081 Est. Cost $117.94 Unrealized +0.2%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 35,770 Est. Cost $3.98 Unrealized +59.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $231 Shares 3,335 Est. Cost $37.49 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $230 Shares 3,447 Est. Cost $59.30 Unrealized +11.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $230 Shares 1,749 Est. Cost $106.99 Unrealized +13.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $230 Shares 5,656 Est. Cost $50.33 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $230 Shares 1,119 Est. Cost $208.34 Unrealized -5.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $230 Shares 5,000 Est. Cost $36.82 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $230 Shares 6,920 Est. Cost $35.85 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $230 Shares 3,205 Est. Cost $58.53 Unrealized +11.0%
OFG OFG BANCORP 0.0%
Value ($000) $229 Shares 5,726 Est. Cost $41.90 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $228 Shares 2,842 Est. Cost $73.10 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $228 Shares 776 Est. Cost $340.53 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $228 Shares 5,456 Est. Cost $51.78 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $227 Shares 1,488 Est. Cost $120.76 Unrealized +25.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $227 Shares 8,540 Est. Cost $34.73 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $227 Shares 7,436 Est. Cost $34.20 Unrealized +1.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $227 Shares 8,076 Est. Cost $32.02 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $227 Shares 45,777 Est. Cost $4.95 Unrealized
GUESS INC 0.0%
Value ($000) $226 Shares 20,408 Est. Cost $11.07 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $226 Shares 28,027 Est. Cost $9.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $226 Shares 356 Est. Cost $684.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $226 Shares 2,409 Est. Cost $91.28 Unrealized -3.8%
EIX EDISON INTL 0.0%
Value ($000) $225 Shares 3,814 Est. Cost $78.11 Unrealized -29.8%
VSEC VSE CORP 0.0%
Value ($000) $225 Shares 1,871 Est. Cost $106.92 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $224 Shares 7,000 Est. Cost $32.04 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $224 Shares 2,319 Est. Cost $95.50 Unrealized +7.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $224 Shares 1,624 Est. Cost $156.40 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $224 Shares 201,614 Est. Cost $1.56 Unrealized -15.3%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 141,502 Est. Cost $2.74 Unrealized -10.1%
ARIS ARIS MNG CORP 0.0%
Value ($000) $223 Shares 48,091 Est. Cost $4.22 Unrealized -5.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $223 Shares 1,400 Est. Cost $180.91 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $223 Shares 17,516 Est. Cost $9.02 Unrealized +57.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $223 Shares 9,887 Est. Cost $31.06 Unrealized -24.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $223 Shares 2,497 Est. Cost $86.36 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $222 Shares 3,273 Est. Cost $62.40 Unrealized +5.3%
FORWARD AIR CORP 0.0%
Value ($000) $222 Shares 11,031 Est. Cost $33.36 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $222 Shares 952 Est. Cost $240.27 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $221 Shares 2,514 Est. Cost $108.30 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $221 Shares 2,498 Est. Cost $103.98 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $221 Shares 328 Est. Cost $615.89 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $220 Shares 7,103 Est. Cost $33.24 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $220 Shares 24,000 Est. Cost $6.68 Unrealized
INTEVAC INC 0.0%
Value ($000) $220 Shares 54,990 Est. Cost $3.86 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $220 Shares 4,010 Est. Cost $62.49 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $219 Shares 9,738 Est. Cost $27.05 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $219 Shares 2,799 Est. Cost $82.15 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $219 Shares 5,594 Est. Cost $36.20 Unrealized +5.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $218 Shares 8,149 Est. Cost $28.37 Unrealized -1.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $218 Shares 1,575 Est. Cost $160.31 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $217 Shares 1,565 Est. Cost $148.72 Unrealized +3.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $217 Shares 164 Est. Cost $443.26 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $217 Shares 10,945 Est. Cost $21.80 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $216 Shares 16,363 Est. Cost $13.73 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $216 Shares 3,250 Est. Cost $63.86 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $216 Shares 2,043 Est. Cost $148.49 Unrealized -19.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $216 Shares 1,784 Est. Cost $127.66 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $215 Shares 4,276 Est. Cost $68.45 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $215 Shares 512 Est. Cost $521.90 Unrealized -16.8%
FNB F N B CORP 0.0%
Value ($000) $215 Shares 15,974 Est. Cost $13.42 Unrealized +6.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $213 Shares 54,173 Est. Cost $4.65 Unrealized -13.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $213 Shares 5,233 Est. Cost $34.06 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $212 Shares 1,203 Est. Cost $194.00 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $212 Shares 1,694 Est. Cost $130.63 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $212 Shares 1,910 Est. Cost $113.22 Unrealized +3.4%
GGG GRACO INC 0.0%
Value ($000) $212 Shares 2,538 Est. Cost $83.47 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $212 Shares 57,086 Est. Cost $4.93 Unrealized -22.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $212 Shares 5,192 Est. Cost $37.82 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $211 Shares 2,139 Est. Cost $103.52 Unrealized +2.7%
DDS DILLARDS INC 0.0%
Value ($000) $211 Shares 589 Est. Cost $411.87 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 2,675 Est. Cost $78.85 Unrealized
IT GARTNER INC 0.0%
Value ($000) $211 Shares 502 Est. Cost $515.55 Unrealized -4.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $211 Shares 15,931 Est. Cost $15.73 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $211 Shares 19,231 Est. Cost $10.95 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $210 Shares 9,188 Est. Cost $22.37 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $210 Shares 6,379 Est. Cost $32.70 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $210 Shares 10,878 Est. Cost $17.13 Unrealized +20.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $210 Shares 48,286 Est. Cost $7.44 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $209 Shares 23,484 Est. Cost $8.03 Unrealized +16.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $209 Shares 38,000 Est. Cost $5.50 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $209 Shares 3,211 Est. Cost $100.05 Unrealized -17.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $208 Shares 1,112 Est. Cost $194.38 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $208 Shares 5,181 Est. Cost $30.71 Unrealized +22.6%
CDNA CAREDX INC 0.0%
Value ($000) $208 Shares 11,700 Est. Cost $21.54 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $208 Shares 3,045 Est. Cost $71.24 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $207 Shares 10,000 Est. Cost $20.72 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $207 Shares 2,950 Est. Cost $75.61 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $207 Shares 11,360 Est. Cost $20.37 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $206 Shares 5,203 Est. Cost $44.25 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $206 Shares 13,524 Est. Cost $11.33 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $205 Shares 3,330 Est. Cost $55.37 Unrealized +8.5%
APPF APPFOLIO INC 0.0%
Value ($000) $205 Shares 934 Est. Cost $224.28 Unrealized +2.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $205 Shares 92,000 Est. Cost $2.23 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $205 Shares 5,454 Est. Cost $47.96 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $204 Shares 216 Est. Cost $905.53 Unrealized +7.2%
EWL ISHARES INC 0.0%
Value ($000) $203 Shares 3,927 Est. Cost $51.79 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $203 Shares 11,900 Est. Cost $18.79 Unrealized +3.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $203 Shares 5,887 Est. Cost $33.98 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $203 Shares 2,481 Est. Cost $81.67 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $202 Shares 1,501 Est. Cost $53.98 Unrealized +144.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $202 Shares 1,001 Est. Cost $212.91 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $202 Shares 5,383 Est. Cost $38.10 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $202 Shares 9,331 Est. Cost $13.89 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $202 Shares 6,089 Est. Cost $39.73 Unrealized -8.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $201 Shares 2,083 Est. Cost $91.78 Unrealized +5.9%
IOT SAMSARA INC 0.0%
Value ($000) $201 Shares 5,231 Est. Cost $46.57 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $201 Shares 1,615 Est. Cost $130.46 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $200 Shares 10,885 Est. Cost $16.61 Unrealized +24.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $200 Shares 657 Est. Cost $276.89 Unrealized +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $200 Shares 7,110 Est. Cost $31.28 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $199 Shares 22,539 Est. Cost $8.08 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $197 Shares 26,582 Est. Cost $8.25 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $195 Shares 10,166 Est. Cost $20.48 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $194 Shares 37,237 Est. Cost $3.06 Unrealized +25.3%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $190 Shares 14,750 Est. Cost $14.48 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $190 Shares 12,847 Est. Cost $14.80 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $190 Shares 14,500 Est. Cost $15.07 Unrealized +8.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $187 Shares 25,675 Est. Cost $3.21 Unrealized +68.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $186 Shares 10,025 Est. Cost $29.40 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $186 Shares 11,813 Est. Cost $15.59 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $183 Shares 37,629 Est. Cost $9.57 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $182 Shares 19,916 Est. Cost $8.76 Unrealized +14.0%
ZIMVIE INC 0.0%
Value ($000) $182 Shares 16,833 Est. Cost $10.80 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $181 Shares 36,500 Est. Cost $4.77 Unrealized +21.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $181 Shares 43,200 Est. Cost $4.84 Unrealized -6.2%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $181 Shares 23,078 Est. Cost $12.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $180 Shares 10,457 Est. Cost $18.96 Unrealized -13.2%
NOV NOV INC 0.0%
Value ($000) $179 Shares 11,732 Est. Cost $15.62 Unrealized -4.2%
HL HECLA MNG CO 0.0%
Value ($000) $174 Shares 31,370 Est. Cost $5.41 Unrealized +2.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $174 Shares 14,385 Est. Cost $10.95 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $174 Shares 34,500 Est. Cost $5.60 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $173 Shares 10,500 Est. Cost $17.68 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $171 Shares 14,978 Est. Cost $15.94 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $170 Shares 12,399 Est. Cost $13.77 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $170 Shares 10,000 Est. Cost $14.99 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $169 Shares 15,263 Est. Cost $14.07 Unrealized +2.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $169 Shares 23,967 Est. Cost $5.61 Unrealized +10.7%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $165 Shares 72,571 Est. Cost $1.97 Unrealized +6.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 48,800 Est. Cost $5.68 Unrealized -35.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $163 Shares 11,700 Est. Cost $14.52 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $161 Shares 23,400 Est. Cost $9.46 Unrealized +22.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $157 Shares 20,833 Est. Cost $5.74 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $156 Shares 20,139 Est. Cost $8.78 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $155 Shares 29,193 Est. Cost $5.31 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $155 Shares 13,257 Est. Cost $15.19 Unrealized -21.9%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $155 Shares 139,900 Est. Cost $1.38 Unrealized -14.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $154 Shares 20,634 Est. Cost $15.72 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 37,600 Est. Cost $4.07 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $150 Shares 14,953 Est. Cost $7.68 Unrealized +20.2%
WEN WENDYS CO 0.0%
Value ($000) $149 Shares 10,155 Est. Cost $15.04 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $146 Shares 13,822 Est. Cost $10.58 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $146 Shares 11,817 Est. Cost $13.57 Unrealized +14.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $143 Shares 23,321 Est. Cost $8.77 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $142 Shares 16,291 Est. Cost $9.31 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $142 Shares 23,800 Est. Cost $7.42 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 48,341 Est. Cost $3.10 Unrealized -2.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $140 Shares 26,697 Est. Cost $7.00 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $139 Shares 19,100 Est. Cost $8.99 Unrealized -20.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $139 Shares 36,677 Est. Cost $4.87 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $138 Shares 12,109 Est. Cost $12.76 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $138 Shares 11,508 Est. Cost $12.72 Unrealized -7.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $137 Shares 21,010 Est. Cost $8.34 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $137 Shares 15,146 Est. Cost $10.56 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $137 Shares 37,423 Est. Cost $7.66 Unrealized -41.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $136 Shares 23,039 Est. Cost $6.44 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $135 Shares 15,976 Est. Cost $10.34 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $135 Shares 16,600 Est. Cost $7.14 Unrealized +3.1%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 39,371 Est. Cost $3.94 Unrealized +4.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $133 Shares 12,680 Est. Cost $10.50 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $133 Shares 11,629 Est. Cost $11.87 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $132 Shares 13,651 Est. Cost $9.64 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $132 Shares 33,718 Est. Cost $3.17 Unrealized +33.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 67,546 Est. Cost $5.07 Unrealized -41.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $128 Shares 16,944 Est. Cost $8.60 Unrealized -4.6%
LYFT LYFT INC 0.0%
Value ($000) $128 Shares 10,805 Est. Cost $13.02 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 17,817 Est. Cost $10.10 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $126 Shares 22,792 Est. Cost $8.27 Unrealized -25.5%
GPRO GOPRO INC 0.0%
Value ($000) $125 Shares 187,920 Est. Cost $6.88 Unrealized -87.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $123 Shares 19,213 Est. Cost $8.27 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 15,367 Est. Cost $17.81 Unrealized
PAMT PAMT CORP 0.0%
Value ($000) $121 Shares 10,000 Est. Cost $14.42 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $116 Shares 22,152 Est. Cost $5.22 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $114 Shares 13,636 Est. Cost $7.96 Unrealized +3.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 24,708 Est. Cost $6.91 Unrealized -32.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $113 Shares 19,470 Est. Cost $7.70 Unrealized -13.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $112 Shares 37,700 Est. Cost $2.99 Unrealized +4.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $111 Shares 16,918 Est. Cost $8.03 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 13,093 Est. Cost $8.38 Unrealized -0.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $110 Shares 14,946 Est. Cost $10.17 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $109 Shares 22,857 Est. Cost $7.22 Unrealized -13.2%
RUN SUNRUN INC 0.0%
Value ($000) $108 Shares 18,504 Est. Cost $8.24 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $106 Shares 17,538 Est. Cost $4.96 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $106 Shares 11,915 Est. Cost $9.46 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $105 Shares 19,284 Est. Cost $5.36 Unrealized +18.5%
CDRO CODERE ONLINE LUXEMBOURG S A 0.0%
Value ($000) $104 Shares 14,292 Est. Cost $7.67 Unrealized -8.1%
HLIT HARMONIC INC 0.0%
Value ($000) $103 Shares 10,689 Est. Cost $10.57 Unrealized +4.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $103 Shares 30,507 Est. Cost $3.94 Unrealized +1.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $101 Shares 11,591 Est. Cost $9.98 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $100 Shares 20,576 Est. Cost $11.26 Unrealized -36.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $99 Shares 22,139 Est. Cost $6.27 Unrealized -5.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $99 Shares 26,620 Est. Cost $4.49 Unrealized +25.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $99 Shares 19,171 Est. Cost $5.40 Unrealized -14.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $98 Shares 18,074 Est. Cost $6.58 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 16,344 Est. Cost $8.72 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $96 Shares 16,582 Est. Cost $6.34 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $96 Shares 18,700 Est. Cost $5.47 Unrealized -3.9%
SRI STONERIDGE INC 0.0%
Value ($000) $96 Shares 20,900 Est. Cost $5.09 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $95 Shares 12,400 Est. Cost $7.60 Unrealized +1.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $95 Shares 12,743 Est. Cost $10.97 Unrealized -22.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $92 Shares 10,378 Est. Cost $12.72 Unrealized +17.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $91 Shares 14,810 Est. Cost $10.35 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $90 Shares 22,378 Est. Cost $4.02 Unrealized
ACELYRIN INC 0.0%
Value ($000) $89 Shares 36,220 Est. Cost $4.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $89 Shares 14,178 Est. Cost $9.02 Unrealized -17.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $88 Shares 16,066 Est. Cost $6.07 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 25,817 Est. Cost $5.08 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $84 Shares 38,502 Est. Cost $2.99 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $82 Shares 18,149 Est. Cost $6.10 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $82 Shares 10,121 Est. Cost $8.93 Unrealized 0.0%
AUNA AUNA S A 0.0%
Value ($000) $80 Shares 11,250 Est. Cost $7.80 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $78 Shares 10,736 Est. Cost $8.44 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 19,200 Est. Cost $6.67 Unrealized -22.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 10,152 Est. Cost $9.60 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $75 Shares 13,828 Est. Cost $4.72 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $74 Shares 41,959 Est. Cost $2.10 Unrealized +1.4%
STIM NEURONETICS INC 0.0%
Value ($000) $74 Shares 20,010 Est. Cost $3.65 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $73 Shares 22,500 Est. Cost $4.71 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $73 Shares 11,100 Est. Cost $7.76 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $72 Shares 15,752 Est. Cost $6.84 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $72 Shares 13,500 Est. Cost $7.52 Unrealized -9.2%
SLSR SOLARIS RES INC 0.0%
Value ($000) $70 Shares 20,575 Est. Cost $2.44 Unrealized +43.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $69 Shares 18,400 Est. Cost $4.80 Unrealized -9.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $69 Shares 12,468 Est. Cost $9.50 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 35,820 Est. Cost $13.34 Unrealized -83.4%
CXDO CREXENDO INC 0.0%
Value ($000) $66 Shares 13,543 Est. Cost $4.33 Unrealized +35.4%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $66 Shares 17,500 Est. Cost $17.24 Unrealized -73.2%
MERC MERCER INTL INC 0.0%
Value ($000) $65 Shares 10,527 Est. Cost $6.50 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $65 Shares 30,600 Est. Cost $3.80 Unrealized -21.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $64 Shares 21,318 Est. Cost $3.35 Unrealized +8.7%
ALMS ALUMIS INC 0.0%
Value ($000) $64 Shares 10,420 Est. Cost $5.82 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $64 Shares 10,400 Est. Cost $6.77 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $64 Shares 10,051 Est. Cost $4.79 Unrealized +45.2%
COMPOSECURE INC 0.0%
Value ($000) $63 Shares 16,560 Est. Cost $3.82 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $59 Shares 14,495 Est. Cost $4.75 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $58 Shares 14,200 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $57 Shares 15,355 Est. Cost $5.88 Unrealized -18.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $57 Shares 16,619 Est. Cost $4.21 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $57 Shares 11,986 Est. Cost $6.25 Unrealized -6.9%
QVC GROUP INC 0.0%
Value ($000) $56 Shares 276,360 Est. Cost $0.20 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 21,200 Est. Cost $6.19 Unrealized -36.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $53 Shares 23,251 Est. Cost $3.58 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $52 Shares 20,954 Est. Cost $2.63 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $49 Shares 11,059 Est. Cost $10.11 Unrealized -49.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 17,500 Est. Cost $4.08 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $48 Shares 15,087 Est. Cost $3.75 Unrealized -6.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $46 Shares 40,300 Est. Cost $5.08 Unrealized -61.9%
GEVO GEVO INC 0.0%
Value ($000) $46 Shares 39,407 Est. Cost $1.67 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $44 Shares 13,321 Est. Cost $4.16 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $44 Shares 16,271 Est. Cost $2.69 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $43 Shares 10,365 Est. Cost $4.94 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $42 Shares 34,662 Est. Cost $1.72 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $41 Shares 11,007 Est. Cost $6.36 Unrealized -21.6%
CNVS CINEVERSE CORP 0.0%
Value ($000) $41 Shares 13,000 Est. Cost $3.75 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $39 Shares 14,900 Est. Cost $2.35 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $39 Shares 14,600 Est. Cost $4.01 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $37 Shares 13,200 Est. Cost $4.36 Unrealized -18.8%
MGX METAGENOMI INC 0.0%
Value ($000) $35 Shares 25,556 Est. Cost $2.83 Unrealized -15.7%
TE T1 ENERGY INC 0.0%
Value ($000) $34 Shares 27,266 Est. Cost $1.84 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 30,310 Est. Cost $1.33 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value ($000) $34 Shares 26,038 Est. Cost $2.10 Unrealized -20.7%
SNDL SNDL INC 0.0%
Value ($000) $34 Shares 23,865 Est. Cost $1.79 Unrealized -4.9%
HILLEVAX INC 0.0%
Value ($000) $32 Shares 22,100 Est. Cost $1.91 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 10,027 Est. Cost $4.71 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $32 Shares 12,666 Est. Cost $4.60 Unrealized -29.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $31 Shares 14,300 Est. Cost $1.73 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $30 Shares 22,308 Est. Cost $1.33 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $30 Shares 13,243 Est. Cost $7.05 Unrealized -54.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 18,710 Est. Cost $3.56 Unrealized -39.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $29 Shares 13,645 Est. Cost $5.97 Unrealized -40.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 13,435 Est. Cost $2.27 Unrealized -5.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 13,067 Est. Cost $5.38 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $26 Shares 34,247 Est. Cost $1.33 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $25 Shares 12,399 Est. Cost $4.11 Unrealized -15.3%
LODE COMSTOCK INC 0.0%
Value ($000) $25 Shares 10,316 Est. Cost $3.33 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $25 Shares 16,624 Est. Cost $3.38 Unrealized -38.8%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 11,098 Est. Cost $2.51 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $24 Shares 25,800 Est. Cost $1.47 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 34,382 Est. Cost $1.06 Unrealized 0.0%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $22 Shares 17,361 Est. Cost $1.09 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $21 Shares 10,526 Est. Cost $3.28 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $19 Shares 24,156 Est. Cost $2.00 Unrealized -33.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,197 Est. Cost $5.12 Unrealized -49.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,791 Est. Cost $2.49 Unrealized -14.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 19,166 Est. Cost $4.01 Unrealized -67.6%
TILRAY BRANDS INC 0.0%
Value ($000) $16 Shares 23,903 Est. Cost $2.04 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $15 Shares 14,279 Est. Cost $1.36 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $13 Shares 20,191 Est. Cost $0.92 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $12 Shares 11,006 Est. Cost $1.50 Unrealized 0.0%
BIODESIX INC 0.0%
Value ($000) $7 Shares 11,706 Est. Cost $0.63 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $3 Shares 11,000 Est. Cost $4.57 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 16,540 Est. Cost $1.60 Unrealized
SRZNW SURROZEN INC 0.0%
Value ($000) $1 Shares 24,614 Est. Cost $1.14 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,680 Est. Cost $1.52 Unrealized