PRELUDE CAPITAL MANAGEMENT, LLC Hedge Fund

CIK: 0001387508 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,028,365 (100.0% shares, 0.0% debt)

Holdings (975)

META META PLATFORMS INC 2.1%
Value ($000) $21,501 Shares 29,131 Est. Cost $565.27 Unrealized +9.1%
GLD SPDR GOLD TR 1.9%
Value ($000) $19,644 Shares 64,441 Est. Cost $188.96 Unrealized
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $19,456 Shares 123,149 Est. Cost $116.99 Unrealized +7.6%
BHF BRIGHTHOUSE FINL INC 1.5%
Value ($000) $14,929 Shares 277,651 Est. Cost $39.05 Unrealized +44.0%
TSLA TESLA INC 1.3%
Value ($000) $12,873 Shares 40,524 Est. Cost $304.40 Unrealized -1.0%
GTM ZOOMINFO TECHNOLOGIES INC 1.1%
Value ($000) $11,811 Shares 1,167,122 Est. Cost $9.91 Unrealized -6.6%
HYG ISHARES TR 1.1%
Value ($000) $11,761 Shares 145,824 Est. Cost $80.48 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $11,659 Shares 65,723 Est. Cost $164.85 Unrealized 0.0%
BIDU BAIDU INC 1.1%
Value ($000) $10,896 Shares 127,052 Est. Cost $106.27 Unrealized
KELLANOVA 1.0%
Value ($000) $9,847 Shares 123,811 Est. Cost $72.76 Unrealized +10.2%
AMEDISYS INC 0.9%
Value ($000) $8,891 Shares 90,361 Est. Cost $94.93 Unrealized
ANF ABERCROMBIE & FITCH CO 0.8%
Value ($000) $8,597 Shares 103,771 Est. Cost $93.45 Unrealized -18.8%
FLR FLUOR CORP NEW 0.8%
Value ($000) $8,576 Shares 167,275 Est. Cost $39.88 Unrealized 0.0%
HESS CORP 0.8%
Value ($000) $8,080 Shares 58,320 Est. Cost $146.48 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.8%
Value ($000) $8,069 Shares 171,716 Est. Cost $45.55 Unrealized
BLUEPRINT MEDICINES CORP 0.7%
Value ($000) $7,711 Shares 60,154 Est. Cost $128.18 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $7,347 Shares 14,770 Est. Cost $335.92 Unrealized +28.7%
FRONTIER COMMUNICATIONS PARE 0.7%
Value ($000) $7,277 Shares 199,914 Est. Cost $31.41 Unrealized
TLT ISHARES TR 0.7%
Value ($000) $7,078 Shares 80,200 Est. Cost $88.30 Unrealized
BIO BIO RAD LABS INC 0.7%
Value ($000) $7,063 Shares 29,267 Est. Cost $324.21 Unrealized -27.1%
CORZ CORE SCIENTIFIC INC NEW 0.7%
Value ($000) $6,911 Shares 404,835 Est. Cost $11.92 Unrealized -16.1%
CNR CORE NATURAL RESOURCES INC 0.7%
Value ($000) $6,698 Shares 96,037 Est. Cost $84.05 Unrealized -15.7%
PENN PENN ENTERTAINMENT INC 0.6%
Value ($000) $6,285 Shares 351,693 Est. Cost $20.35 Unrealized -22.9%
NFLX NETFLIX INC 0.6%
Value ($000) $5,780 Shares 4,316 Est. Cost $80.09 Unrealized +41.2%
KD KYNDRYL HLDGS INC 0.5%
Value ($000) $5,570 Shares 132,748 Est. Cost $18.70 Unrealized +93.4%
GLNG GOLAR LNG LTD 0.5%
Value ($000) $5,369 Shares 130,359 Est. Cost $31.28 Unrealized +24.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $5,178 Shares 37,985 Est. Cost $74.78 Unrealized +56.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $5,117 Shares 90,000 Est. Cost $56.85 Unrealized
MELI MERCADOLIBRE INC 0.5%
Value ($000) $5,039 Shares 1,928 Est. Cost $2208.35 Unrealized +5.8%
CVCO CAVCO INDS INC DEL 0.5%
Value ($000) $4,966 Shares 11,430 Est. Cost $367.66 Unrealized +27.4%
TPB TURNING PT BRANDS INC 0.5%
Value ($000) $4,948 Shares 65,299 Est. Cost $66.41 Unrealized +2.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $4,934 Shares 21,783 Est. Cost $200.70 Unrealized
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $4,883 Shares 39,831 Est. Cost $106.93 Unrealized -5.3%
MR COOPER GROUP INC 0.5%
Value ($000) $4,774 Shares 31,992 Est. Cost $149.21 Unrealized
TXNM TXNM ENERGY INC 0.5%
Value ($000) $4,735 Shares 84,077 Est. Cost $54.45 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.5%
Value ($000) $4,729 Shares 520,291 Est. Cost $9.10 Unrealized
CNH CNH INDL N V 0.4%
Value ($000) $4,491 Shares 346,499 Est. Cost $10.41 Unrealized +17.4%
COUCHBASE INC 0.4%
Value ($000) $4,331 Shares 177,662 Est. Cost $23.80 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $4,193 Shares 23,792 Est. Cost $166.31 Unrealized -1.8%
CLS CELESTICA INC 0.4%
Value ($000) $4,184 Shares 26,803 Est. Cost $100.06 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $4,135 Shares 33,548 Est. Cost $95.28 Unrealized -2.2%
AAON AAON INC 0.4%
Value ($000) $4,093 Shares 55,500 Est. Cost $87.39 Unrealized 0.0%
PLAYAGS INC 0.4%
Value ($000) $3,958 Shares 316,906 Est. Cost $11.34 Unrealized
ENTG ENTEGRIS INC 0.4%
Value ($000) $3,926 Shares 48,680 Est. Cost $99.23 Unrealized -23.7%
GPK GRAPHIC PACKAGING HLDG CO 0.4%
Value ($000) $3,877 Shares 184,007 Est. Cost $22.53 Unrealized +2.6%
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,860 Shares 12,700 Est. Cost $284.50 Unrealized
JUNIPER NETWORKS INC 0.4%
Value ($000) $3,834 Shares 96,025 Est. Cost $37.15 Unrealized
APG API GROUP CORP 0.4%
Value ($000) $3,825 Shares 74,934 Est. Cost $28.32 Unrealized +1.1%
LINC LINCOLN EDL SVCS CORP 0.4%
Value ($000) $3,812 Shares 165,394 Est. Cost $20.06 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $3,727 Shares 16,988 Est. Cost $180.24 Unrealized +9.8%
MGNI MAGNITE INC 0.4%
Value ($000) $3,704 Shares 153,551 Est. Cost $14.85 Unrealized -0.8%
REDFIN CORP 0.4%
Value ($000) $3,667 Shares 327,728 Est. Cost $11.19 Unrealized
EQIX EQUINIX INC 0.4%
Value ($000) $3,635 Shares 4,570 Est. Cost $752.18 Unrealized +11.1%
SRTA BLADE AIR MOBILITY INC 0.3%
Value ($000) $3,593 Shares 891,470 Est. Cost $3.25 Unrealized 0.0%
GPGI COMPOSECURE INC 0.3%
Value ($000) $3,486 Shares 247,405 Est. Cost $8.44 Unrealized +45.2%
ARW ARROW ELECTRS INC 0.3%
Value ($000) $3,439 Shares 26,986 Est. Cost $119.14 Unrealized -3.6%
DHT DHT HOLDINGS INC 0.3%
Value ($000) $3,405 Shares 314,944 Est. Cost $8.66 Unrealized +23.3%
SII SPROTT INC 0.3%
Value ($000) $3,394 Shares 49,120 Est. Cost $51.51 Unrealized +7.8%
TECK TECK RESOURCES LTD 0.3%
Value ($000) $3,385 Shares 83,824 Est. Cost $31.90 Unrealized +13.2%
TDS TELEPHONE & DATA SYS INC 0.3%
Value ($000) $3,379 Shares 94,982 Est. Cost $24.46 Unrealized +43.5%
LQD ISHARES TR 0.3%
Value ($000) $3,368 Shares 30,730 Est. Cost $109.61 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,323 Shares 15,398 Est. Cost $215.05 Unrealized
SE SEA LTD 0.3%
Value ($000) $3,306 Shares 20,668 Est. Cost $119.83 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $3,298 Shares 91,976 Est. Cost $30.69 Unrealized -1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value ($000) $3,286 Shares 53,676 Est. Cost $38.62 Unrealized
BV BRIGHTVIEW HLDGS INC 0.3%
Value ($000) $3,249 Shares 195,152 Est. Cost $14.96 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.3%
Value ($000) $3,242 Shares 10,167 Est. Cost $318.87 Unrealized
LUXE LUXEXPERIENCE BV 0.3%
Value ($000) $3,220 Shares 405,500 Est. Cost $7.94 Unrealized
AGNC AGNC INVT CORP 0.3%
Value ($000) $3,217 Shares 350,000 Est. Cost $9.19 Unrealized
BRIDGE INVT GROUP HLDGS INC 0.3%
Value ($000) $3,204 Shares 320,101 Est. Cost $9.63 Unrealized
BIL SPDR SERIES TRUST 0.3%
Value ($000) $3,175 Shares 34,610 Est. Cost $91.68 Unrealized
HPQ HP INC 0.3%
Value ($000) $3,165 Shares 129,375 Est. Cost $29.08 Unrealized -15.0%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,151 Shares 38,825 Est. Cost $75.27 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $3,148 Shares 43,761 Est. Cost $71.94 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $3,138 Shares 16,191 Est. Cost $77.26 Unrealized +90.9%
EVERI HLDGS INC 0.3%
Value ($000) $3,048 Shares 214,051 Est. Cost $13.08 Unrealized
SKECHERS U S A INC 0.3%
Value ($000) $3,016 Shares 47,804 Est. Cost $63.10 Unrealized
CLH CLEAN HARBORS INC 0.3%
Value ($000) $3,008 Shares 13,012 Est. Cost $171.38 Unrealized +27.7%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,991 Shares 46,744 Est. Cost $43.83 Unrealized +8.3%
CHAMPIONX CORPORATION 0.3%
Value ($000) $2,874 Shares 115,686 Est. Cost $31.18 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $2,839 Shares 5,574 Est. Cost $378.81 Unrealized +14.5%
OUT OUTFRONT MEDIA INC 0.3%
Value ($000) $2,795 Shares 171,288 Est. Cost $16.14 Unrealized
AZEK CO INC 0.3%
Value ($000) $2,771 Shares 50,983 Est. Cost $50.30 Unrealized
PENNS WOODS BANCORP INC 0.3%
Value ($000) $2,760 Shares 90,917 Est. Cost $30.10 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,726 Shares 4,412 Est. Cost $547.79 Unrealized
RADIUS RECYCLING INC 0.3%
Value ($000) $2,667 Shares 89,840 Est. Cost $29.05 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $2,627 Shares 18,204 Est. Cost $93.55 Unrealized +9.5%
SPOK SPOK HLDGS INC 0.3%
Value ($000) $2,620 Shares 148,185 Est. Cost $7.95 Unrealized +103.0%
ANYWHERE REAL ESTATE INC 0.3%
Value ($000) $2,597 Shares 717,476 Est. Cost $3.34 Unrealized
CRON CRONOS GROUP INC 0.3%
Value ($000) $2,592 Shares 1,357,311 Est. Cost $1.96 Unrealized -3.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value ($000) $2,573 Shares 153,545 Est. Cost $16.41 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $2,564 Shares 175,000 Est. Cost $13.49 Unrealized +0.0%
LBTYA LIBERTY GLOBAL LTD 0.2%
Value ($000) $2,558 Shares 255,573 Est. Cost $9.76 Unrealized +2.9%
WDAY WORKDAY INC 0.2%
Value ($000) $2,544 Shares 10,599 Est. Cost $238.81 Unrealized +2.0%
ALLETE INC 0.2%
Value ($000) $2,516 Shares 39,272 Est. Cost $64.50 Unrealized
GEV GE VERNOVA INC 0.2%
Value ($000) $2,516 Shares 4,755 Est. Cost $344.87 Unrealized +20.6%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,504 Shares 46,136 Est. Cost $62.23 Unrealized -5.8%
REV GROUP INC 0.2%
Value ($000) $2,500 Shares 52,537 Est. Cost $47.59 Unrealized
NBIS NEBIUS GROUP N.V. 0.2%
Value ($000) $2,498 Shares 45,151 Est. Cost $29.27 Unrealized +17.6%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,446 Shares 24,767 Est. Cost $81.39 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $2,440 Shares 6,834 Est. Cost $306.71 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $2,432 Shares 26,071 Est. Cost $44.25 Unrealized +86.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $2,413 Shares 136,347 Est. Cost $36.19 Unrealized -54.5%
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $2,406 Shares 300,000 Est. Cost $7.86 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,389 Shares 84,146 Est. Cost $45.78 Unrealized -40.6%
SJT SAN JUAN BASIN RTY TR 0.2%
Value ($000) $2,372 Shares 396,709 Est. Cost $5.00 Unrealized
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.2%
Value ($000) $2,369 Shares 304,441 Est. Cost $8.30 Unrealized -9.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.2%
Value ($000) $2,353 Shares 98,843 Est. Cost $19.67 Unrealized +11.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $2,345 Shares 3,206 Est. Cost $633.58 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.2%
Value ($000) $2,297 Shares 45,660 Est. Cost $45.99 Unrealized +1.0%
ECH ISHARES INC 0.2%
Value ($000) $2,296 Shares 73,000 Est. Cost $27.25 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $2,278 Shares 1,700 Est. Cost $38.62 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $2,272 Shares 19,861 Est. Cost $110.49 Unrealized -11.2%
KSPI KASPI KZ JSC 0.2%
Value ($000) $2,268 Shares 26,713 Est. Cost $84.89 Unrealized
DASH DOORDASH INC 0.2%
Value ($000) $2,266 Shares 9,193 Est. Cost $128.80 Unrealized +55.7%
PRA PROASSURANCE CORP 0.2%
Value ($000) $2,266 Shares 99,245 Est. Cost $19.12 Unrealized +20.8%
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $2,240 Shares 76,111 Est. Cost $27.68 Unrealized -4.2%
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value ($000) $2,232 Shares 1,344,345 Est. Cost $2.19 Unrealized -31.1%
TIDAL TR II 0.2%
Value ($000) $2,217 Shares 100,000 Est. Cost $22.17 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $2,216 Shares 90,465 Est. Cost $24.50 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.2%
Value ($000) $2,211 Shares 62,745 Est. Cost $22.67 Unrealized +28.1%
AD UNITED STATES CELLULAR CORP 0.2%
Value ($000) $2,201 Shares 34,405 Est. Cost $36.87 Unrealized -0.2%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $2,195 Shares 50,823 Est. Cost $23.78 Unrealized +52.9%
ARI APOLLO COML REAL EST FIN INC 0.2%
Value ($000) $2,178 Shares 225,000 Est. Cost $8.66 Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $2,145 Shares 5,600 Est. Cost $295.55 Unrealized +21.3%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $2,135 Shares 70,200 Est. Cost $30.41 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $2,125 Shares 37,900 Est. Cost $58.38 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,124 Shares 16,399 Est. Cost $115.51 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.2%
Value ($000) $2,101 Shares 141,120 Est. Cost $15.36 Unrealized
BHP BHP GROUP LTD 0.2%
Value ($000) $2,071 Shares 43,061 Est. Cost $48.09 Unrealized
SDRL SEADRILL LTD 0.2%
Value ($000) $2,061 Shares 78,531 Est. Cost $37.65 Unrealized -37.3%
CBRE CBRE GROUP INC 0.2%
Value ($000) $2,053 Shares 14,654 Est. Cost $103.02 Unrealized +22.8%
GNW GENWORTH FINL INC 0.2%
Value ($000) $2,050 Shares 263,454 Est. Cost $6.08 Unrealized +14.9%
BTG B2GOLD CORP 0.2%
Value ($000) $2,022 Shares 560,000 Est. Cost $3.26 Unrealized +0.4%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $2,018 Shares 5,999 Est. Cost $330.86 Unrealized
KRG KITE RLTY GROUP TR 0.2%
Value ($000) $2,007 Shares 88,600 Est. Cost $23.59 Unrealized
INVE IDENTIV INC 0.2%
Value ($000) $2,001 Shares 613,858 Est. Cost $3.22 Unrealized -0.4%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,961 Shares 12,479 Est. Cost $177.90 Unrealized -16.5%
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $1,957 Shares 128,992 Est. Cost $32.53 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,909 Shares 67,893 Est. Cost $22.52 Unrealized -5.0%
ATRO ASTRONICS CORP 0.2%
Value ($000) $1,893 Shares 56,537 Est. Cost $28.04 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,862 Shares 19,588 Est. Cost $66.74 Unrealized +6.3%
HROW HARROW INC 0.2%
Value ($000) $1,858 Shares 60,825 Est. Cost $24.89 Unrealized +8.0%
ROIV ROIVANT SCIENCES LTD 0.2%
Value ($000) $1,857 Shares 164,780 Est. Cost $10.59 Unrealized +2.3%
GDXJ VANECK ETF TRUST 0.2%
Value ($000) $1,833 Shares 27,114 Est. Cost $50.25 Unrealized
ANSYS INC 0.2%
Value ($000) $1,832 Shares 5,216 Est. Cost $329.01 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $1,830 Shares 31,404 Est. Cost $43.18 Unrealized +22.5%
MHK MOHAWK INDS INC 0.2%
Value ($000) $1,829 Shares 17,446 Est. Cost $116.69 Unrealized -10.6%
RRR RED ROCK RESORTS INC 0.2%
Value ($000) $1,799 Shares 34,572 Est. Cost $45.97 Unrealized -0.6%
NTST NETSTREIT CORP 0.2%
Value ($000) $1,774 Shares 104,764 Est. Cost $14.15 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,765 Shares 10,031 Est. Cost $136.08 Unrealized +10.6%
ONON ON HLDG AG 0.2%
Value ($000) $1,748 Shares 33,583 Est. Cost $51.11 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,715 Shares 5,315 Est. Cost $243.53 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,691 Shares 110,100 Est. Cost $14.18 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,679 Shares 9,630 Est. Cost $160.19 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,676 Shares 16,318 Est. Cost $99.88 Unrealized -1.8%
BCS BARCLAYS PLC 0.2%
Value ($000) $1,673 Shares 90,000 Est. Cost $11.21 Unrealized
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $1,668 Shares 80,000 Est. Cost $18.65 Unrealized -3.1%
FLOT ISHARES TR 0.2%
Value ($000) $1,658 Shares 32,496 Est. Cost $51.02 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,655 Shares 7,049 Est. Cost $215.88 Unrealized +4.6%
EWZ ISHARES INC 0.2%
Value ($000) $1,652 Shares 57,263 Est. Cost $31.36 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,651 Shares 7,378 Est. Cost $156.09 Unrealized +15.8%
QRVO QORVO INC 0.2%
Value ($000) $1,647 Shares 19,397 Est. Cost $102.46 Unrealized -29.5%
TTMI TTM TECHNOLOGIES INC 0.2%
Value ($000) $1,633 Shares 40,016 Est. Cost $23.73 Unrealized +16.5%
EVRG EVERGY INC 0.2%
Value ($000) $1,619 Shares 23,488 Est. Cost $61.54 Unrealized +6.6%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,590 Shares 4,810 Est. Cost $317.87 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $1,588 Shares 6,540 Est. Cost $170.33 Unrealized +32.3%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,581 Shares 5,531 Est. Cost $226.28 Unrealized +8.4%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $1,558 Shares 39,423 Est. Cost $34.58 Unrealized -5.4%
EBAY EBAY INC. 0.1%
Value ($000) $1,532 Shares 20,569 Est. Cost $68.97 Unrealized +1.8%
GERN GERON CORP 0.1%
Value ($000) $1,530 Shares 1,085,427 Est. Cost $2.93 Unrealized -51.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,529 Shares 133,210 Est. Cost $11.43 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $1,526 Shares 31,659 Est. Cost $62.17 Unrealized -21.7%
HUT HUT 8 CORP 0.1%
Value ($000) $1,502 Shares 80,748 Est. Cost $16.25 Unrealized -8.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $1,500 Shares 48,571 Est. Cost $29.56 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $1,494 Shares 42,087 Est. Cost $29.79 Unrealized +2.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $1,486 Shares 12,492 Est. Cost $58.43 Unrealized +97.2%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,473 Shares 23,500 Est. Cost $58.33 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,472 Shares 84,092 Est. Cost $17.00 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $1,455 Shares 29,586 Est. Cost $57.62 Unrealized -20.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,434 Shares 76,180 Est. Cost $18.82 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1,421 Shares 63,939 Est. Cost $22.23 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $1,416 Shares 19,439 Est. Cost $72.82 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $1,415 Shares 8,546 Est. Cost $147.64 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1,410 Shares 24,178 Est. Cost $38.25 Unrealized +40.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,407 Shares 243 Est. Cost $4057.63 Unrealized +25.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,406 Shares 1,804 Est. Cost $445.81 Unrealized +73.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,381 Shares 17,838 Est. Cost $62.28 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,371 Shares 68,961 Est. Cost $17.49 Unrealized +11.4%
AIV APARTMENT INVT & MGMT CO 0.1%
Value ($000) $1,353 Shares 156,460 Est. Cost $7.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,350 Shares 4,581 Est. Cost $240.28 Unrealized +5.6%
DT DYNATRACE INC 0.1%
Value ($000) $1,348 Shares 24,412 Est. Cost $50.09 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,346 Shares 14,370 Est. Cost $87.46 Unrealized -3.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,330 Shares 6,086 Est. Cost $205.40 Unrealized -6.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,323 Shares 7,841 Est. Cost $171.61 Unrealized -6.0%
EIDO ISHARES TR 0.1%
Value ($000) $1,322 Shares 75,000 Est. Cost $22.55 Unrealized
SERVOTRONICS INC 0.1%
Value ($000) $1,309 Shares 27,877 Est. Cost $46.94 Unrealized
JD JD.COM INC 0.1%
Value ($000) $1,306 Shares 40,000 Est. Cost $32.64 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $1,302 Shares 25,016 Est. Cost $25.26 Unrealized +76.8%
ALC ALCON AG 0.1%
Value ($000) $1,291 Shares 14,589 Est. Cost $89.55 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,288 Shares 16,468 Est. Cost $60.66 Unrealized +17.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $1,287 Shares 18,067 Est. Cost $64.28 Unrealized +8.0%
ESSA BANCORP INC 0.1%
Value ($000) $1,284 Shares 66,202 Est. Cost $19.27 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $1,277 Shares 5,839 Est. Cost $158.00 Unrealized +1.8%
COMP COMPASS INC 0.1%
Value ($000) $1,273 Shares 202,675 Est. Cost $4.05 Unrealized +68.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $1,272 Shares 28,107 Est. Cost $37.56 Unrealized +15.8%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $1,271 Shares 85,273 Est. Cost $9.28 Unrealized +33.7%
CFLT CONFLUENT INC 0.1%
Value ($000) $1,252 Shares 50,234 Est. Cost $23.65 Unrealized -4.7%
MAG SILVER CORP 0.1%
Value ($000) $1,251 Shares 59,199 Est. Cost $13.97 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $1,248 Shares 43,951 Est. Cost $18.76 Unrealized +38.0%
XBI SPDR SERIES TRUST 0.1%
Value ($000) $1,244 Shares 15,000 Est. Cost $81.22 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $1,239 Shares 11,158 Est. Cost $110.05 Unrealized -9.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,224 Shares 10,795 Est. Cost $123.14 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,221 Shares 6,770 Est. Cost $154.04 Unrealized +1.9%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,218 Shares 147,400 Est. Cost $8.26 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,205 Shares 24,593 Est. Cost $38.05 Unrealized +1.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $1,202 Shares 12,347 Est. Cost $76.49 Unrealized +3.1%
WING WINGSTOP INC 0.1%
Value ($000) $1,201 Shares 3,567 Est. Cost $329.60 Unrealized -10.2%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $1,200 Shares 50,182 Est. Cost $20.32 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,195 Shares 8,418 Est. Cost $131.68 Unrealized -17.3%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $1,194 Shares 91,504 Est. Cost $13.47 Unrealized +2.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $1,194 Shares 40,613 Est. Cost $27.04 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,191 Shares 21,230 Est. Cost $41.48 Unrealized +22.2%
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,181 Shares 16,400 Est. Cost $81.01 Unrealized -21.2%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,173 Shares 35,501 Est. Cost $49.20 Unrealized -29.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $1,172 Shares 163,181 Est. Cost $7.84 Unrealized -29.3%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value ($000) $1,165 Shares 13,909 Est. Cost $52.62 Unrealized +42.2%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $1,162 Shares 24,895 Est. Cost $46.27 Unrealized
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $1,150 Shares 123,780 Est. Cost $11.13 Unrealized -21.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $1,139 Shares 72,035 Est. Cost $13.01 Unrealized -2.7%
RKT ROCKET COS INC 0.1%
Value ($000) $1,134 Shares 80,000 Est. Cost $12.97 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $1,122 Shares 17,762 Est. Cost $63.96 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,118 Shares 114,226 Est. Cost $9.87 Unrealized
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $1,102 Shares 115,765 Est. Cost $13.65 Unrealized -19.3%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,100 Shares 6,800 Est. Cost $161.74 Unrealized
BP BP PLC 0.1%
Value ($000) $1,100 Shares 36,737 Est. Cost $29.93 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,091 Shares 14,900 Est. Cost $60.98 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $1,085 Shares 36,530 Est. Cost $39.03 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,081 Shares 11,550 Est. Cost $36.89 Unrealized +60.4%
MTZ MASTEC INC 0.1%
Value ($000) $1,077 Shares 6,321 Est. Cost $119.64 Unrealized +20.4%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $1,076 Shares 187,205 Est. Cost $5.68 Unrealized +14.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,066 Shares 5,443 Est. Cost $132.56 Unrealized +9.5%
EXC EXELON CORP 0.1%
Value ($000) $1,066 Shares 24,547 Est. Cost $43.57 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,063 Shares 3,283 Est. Cost $296.64 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $1,058 Shares 7,026 Est. Cost $80.11 Unrealized +41.5%
NOW SERVICENOW INC 0.1%
Value ($000) $1,057 Shares 1,028 Est. Cost $194.20 Unrealized -2.9%
PROSHARES TR II 0.1%
Value ($000) $1,053 Shares 56,144 Est. Cost $22.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $1,052 Shares 16,000 Est. Cost $38.85 Unrealized +57.0%
AVGO BROADCOM INC 0.1%
Value ($000) $1,038 Shares 3,767 Est. Cost $187.03 Unrealized +15.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,034 Shares 2,736 Est. Cost $306.35 Unrealized +4.7%
INCY INCYTE CORP 0.1%
Value ($000) $1,032 Shares 15,154 Est. Cost $65.90 Unrealized -3.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,027 Shares 9,264 Est. Cost $96.07 Unrealized +8.7%
FTNT FORTINET INC 0.1%
Value ($000) $1,027 Shares 9,714 Est. Cost $77.92 Unrealized +29.5%
T AT&T INC 0.1%
Value ($000) $1,027 Shares 35,480 Est. Cost $21.51 Unrealized +25.3%
INFORMATICA INC 0.1%
Value ($000) $1,024 Shares 42,036 Est. Cost $24.35 Unrealized
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,018 Shares 19,072 Est. Cost $31.64 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $1,016 Shares 74,055 Est. Cost $10.03 Unrealized +19.3%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,016 Shares 1,841 Est. Cost $468.92 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,004 Shares 1,275 Est. Cost $674.49 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,002 Shares 20,495 Est. Cost $47.94 Unrealized -4.2%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value ($000) $1,000 Shares 27,600 Est. Cost $36.23 Unrealized
SOUTHERN STS BANCSHARES INC 0.1%
Value ($000) $997 Shares 27,408 Est. Cost $36.37 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $990 Shares 48,817 Est. Cost $24.62 Unrealized -27.3%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $985 Shares 143,129 Est. Cost $4.15 Unrealized +29.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $973 Shares 4,756 Est. Cost $174.40 Unrealized +6.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $970 Shares 36,510 Est. Cost $14.06 Unrealized +90.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $966 Shares 26,812 Est. Cost $31.75 Unrealized +4.4%
GMS INC 0.1%
Value ($000) $965 Shares 8,875 Est. Cost $108.75 Unrealized
IRON DISC MEDICINE INC 0.1%
Value ($000) $962 Shares 18,156 Est. Cost $45.68 Unrealized +2.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $958 Shares 18,025 Est. Cost $50.80 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $957 Shares 12,899 Est. Cost $53.26 Unrealized 0.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $956 Shares 87,666 Est. Cost $6.99 Unrealized +34.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $956 Shares 16,603 Est. Cost $56.38 Unrealized -11.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $951 Shares 5,252 Est. Cost $180.43 Unrealized -0.3%
GENI GENIUS SPORTS LIMITED 0.1%
Value ($000) $950 Shares 91,348 Est. Cost $6.12 Unrealized +63.3%
VIGIL NEUROSCIENCE INC 0.1%
Value ($000) $943 Shares 118,568 Est. Cost $7.95 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $941 Shares 57,167 Est. Cost $17.51 Unrealized -3.9%
DUOL DUOLINGO INC 0.1%
Value ($000) $928 Shares 2,264 Est. Cost $438.78 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $923 Shares 5,464 Est. Cost $58.18 Unrealized +167.9%
FISV FISERV INC 0.1%
Value ($000) $920 Shares 5,334 Est. Cost $134.91 Unrealized +34.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $916 Shares 13,078 Est. Cost $76.43 Unrealized -11.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $907 Shares 2,906 Est. Cost $499.48 Unrealized -24.9%
USFR WISDOMTREE TR 0.1%
Value ($000) $906 Shares 18,000 Est. Cost $50.22 Unrealized
CLMT CALUMET INC 0.1%
Value ($000) $905 Shares 57,426 Est. Cost $17.69 Unrealized -28.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $901 Shares 1,658 Est. Cost $358.92 Unrealized +45.7%
LI LI AUTO INC 0.1%
Value ($000) $897 Shares 33,086 Est. Cost $27.11 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $891 Shares 20,558 Est. Cost $40.12 Unrealized -6.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $890 Shares 72,703 Est. Cost $10.38 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $887 Shares 9,815 Est. Cost $85.09 Unrealized -7.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $881 Shares 38,815 Est. Cost $23.70 Unrealized 0.0%
OSPN ONESPAN INC 0.1%
Value ($000) $880 Shares 52,733 Est. Cost $11.24 Unrealized +35.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $879 Shares 11,825 Est. Cost $67.01 Unrealized +2.0%
NV5 GLOBAL INC 0.1%
Value ($000) $873 Shares 37,796 Est. Cost $23.09 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $852 Shares 3,319 Est. Cost $233.84 Unrealized +16.4%
SNDK SANDISK CORP 0.1%
Value ($000) $851 Shares 18,756 Est. Cost $45.73 Unrealized -16.4%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $848 Shares 23,944 Est. Cost $13.83 Unrealized +127.0%
RBRK RUBRIK INC. 0.1%
Value ($000) $845 Shares 9,427 Est. Cost $79.05 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $842 Shares 79,320 Est. Cost $5.28 Unrealized +57.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $841 Shares 89,833 Est. Cost $16.93 Unrealized -35.0%
DVY ISHARES TR 0.1%
Value ($000) $839 Shares 6,314 Est. Cost $132.81 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $837 Shares 19,900 Est. Cost $38.08 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $837 Shares 8,649 Est. Cost $94.07 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $836 Shares 7,947 Est. Cost $39.73 Unrealized +97.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $831 Shares 3,756 Est. Cost $198.13 Unrealized +11.1%
ADSE ADS TEC ENERGY PLC 0.1%
Value ($000) $820 Shares 59,414 Est. Cost $12.64 Unrealized -1.8%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $817 Shares 4,965 Est. Cost $134.24 Unrealized +21.7%
MAT MATTEL INC 0.1%
Value ($000) $812 Shares 41,183 Est. Cost $19.05 Unrealized -6.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $806 Shares 21,690 Est. Cost $39.09 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $793 Shares 5,190 Est. Cost $151.96 Unrealized -0.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $791 Shares 16,081 Est. Cost $38.41 Unrealized +22.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $790 Shares 1,473 Est. Cost $318.32 Unrealized +36.6%
CHWY CHEWY INC 0.1%
Value ($000) $788 Shares 18,497 Est. Cost $39.84 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $785 Shares 2,029 Est. Cost $459.27 Unrealized -16.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $784 Shares 947 Est. Cost $550.45 Unrealized +23.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $784 Shares 15,060 Est. Cost $36.82 Unrealized
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $784 Shares 4,635 Est. Cost $107.74 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $783 Shares 20,000 Est. Cost $39.13 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $779 Shares 19,321 Est. Cost $36.49 Unrealized +5.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $779 Shares 13,283 Est. Cost $52.59 Unrealized +6.4%
E2OPEN PARENT HOLDINGS INC 0.1%
Value ($000) $777 Shares 240,701 Est. Cost $3.23 Unrealized
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $776 Shares 105,452 Est. Cost $3.43 Unrealized +95.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $776 Shares 2,695 Est. Cost $225.30 Unrealized +10.1%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $775 Shares 20,032 Est. Cost $47.57 Unrealized -23.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $770 Shares 11,100 Est. Cost $58.88 Unrealized +2.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $767 Shares 8,542 Est. Cost $94.24 Unrealized -6.6%
APP APPLOVIN CORP 0.1%
Value ($000) $766 Shares 2,188 Est. Cost $122.40 Unrealized +164.9%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $766 Shares 29,731 Est. Cost $25.34 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $763 Shares 1,427 Est. Cost $336.38 Unrealized +31.1%
MNDY MONDAY COM LTD 0.1%
Value ($000) $760 Shares 2,416 Est. Cost $219.35 Unrealized +26.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $760 Shares 5,916 Est. Cost $101.34 Unrealized -4.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $752 Shares 15,365 Est. Cost $40.20 Unrealized -2.4%
ENTERPRISE BANCORP INC MASS 0.1%
Value ($000) $751 Shares 18,943 Est. Cost $39.36 Unrealized
VSTM VERASTEM INC 0.1%
Value ($000) $749 Shares 180,400 Est. Cost $6.26 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $747 Shares 17,494 Est. Cost $39.55 Unrealized -11.8%
RRC RANGE RES CORP 0.1%
Value ($000) $743 Shares 18,277 Est. Cost $32.96 Unrealized +14.4%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $742 Shares 18,157 Est. Cost $38.52 Unrealized 0.0%
WSR WHITESTONE REIT 0.1%
Value ($000) $738 Shares 59,149 Est. Cost $11.64 Unrealized
EPR EPR PPTYS 0.1%
Value ($000) $738 Shares 12,668 Est. Cost $58.26 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $737 Shares 2,188 Est. Cost $274.18 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $737 Shares 8,008 Est. Cost $83.33 Unrealized +0.8%
WEX WEX INC 0.1%
Value ($000) $735 Shares 5,006 Est. Cost $164.66 Unrealized -18.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $734 Shares 956 Est. Cost $487.28 Unrealized +31.7%
EWW ISHARES INC 0.1%
Value ($000) $727 Shares 12,000 Est. Cost $56.61 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $726 Shares 49,057 Est. Cost $19.30 Unrealized -14.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value ($000) $724 Shares 58,140 Est. Cost $11.39 Unrealized +30.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $724 Shares 63,184 Est. Cost $8.93 Unrealized +4.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $721 Shares 900 Est. Cost $953.54 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $709 Shares 12,238 Est. Cost $66.72 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $703 Shares 2,424 Est. Cost $144.63 Unrealized +74.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $700 Shares 3,541 Est. Cost $182.31 Unrealized 0.0%
CRH CRH PLC 0.1%
Value ($000) $700 Shares 7,620 Est. Cost $96.12 Unrealized -5.3%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $699 Shares 81,427 Est. Cost $13.09 Unrealized -35.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $696 Shares 6,231 Est. Cost $118.59 Unrealized +1.2%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $695 Shares 12,834 Est. Cost $52.87 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $692 Shares 20,614 Est. Cost $37.14 Unrealized -14.7%
89BIO INC 0.1%
Value ($000) $691 Shares 70,387 Est. Cost $7.36 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $690 Shares 9,296 Est. Cost $73.57 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $680 Shares 36,693 Est. Cost $22.25 Unrealized -12.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $676 Shares 13,490 Est. Cost $50.14 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $676 Shares 82,321 Est. Cost $7.44 Unrealized +12.5%
LPG DORIAN LPG LTD 0.1%
Value ($000) $673 Shares 27,611 Est. Cost $31.12 Unrealized -28.9%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $666 Shares 5,785 Est. Cost $111.89 Unrealized -0.6%
GAP GAP INC 0.1%
Value ($000) $665 Shares 30,488 Est. Cost $21.86 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $664 Shares 9,250 Est. Cost $67.11 Unrealized
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value ($000) $658 Shares 50,100 Est. Cost $11.83 Unrealized
RKLB ROCKET LAB CORP 0.1%
Value ($000) $653 Shares 18,253 Est. Cost $24.48 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $644 Shares 2,149 Est. Cost $254.88 Unrealized +12.5%
INTR INTER & CO INC 0.1%
Value ($000) $639 Shares 86,000 Est. Cost $5.11 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $638 Shares 1,314 Est. Cost $507.86 Unrealized 0.0%
TGNA TEGNA INC 0.1%
Value ($000) $638 Shares 38,077 Est. Cost $20.68 Unrealized -19.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $637 Shares 2,615 Est. Cost $142.56 Unrealized +62.5%
KBR KBR INC 0.1%
Value ($000) $635 Shares 13,245 Est. Cost $51.38 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $633 Shares 27,371 Est. Cost $39.89 Unrealized -40.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $632 Shares 31,066 Est. Cost $19.46 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $632 Shares 48,322 Est. Cost $13.23 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $631 Shares 26,389 Est. Cost $17.99 Unrealized +7.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $629 Shares 6,415 Est. Cost $104.90 Unrealized -3.8%
NVGS NAVIGATOR HLDGS LTD 0.1%
Value ($000) $627 Shares 44,343 Est. Cost $13.61 Unrealized -2.0%
ETSY ETSY INC 0.1%
Value ($000) $626 Shares 12,484 Est. Cost $49.74 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $624 Shares 3,511 Est. Cost $177.03 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.1%
Value ($000) $621 Shares 43,600 Est. Cost $14.40 Unrealized +9.8%
ARIS ARIS MNG CORP 0.1%
Value ($000) $621 Shares 92,353 Est. Cost $5.04 Unrealized +17.7%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $620 Shares 82,821 Est. Cost $14.35 Unrealized -42.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $615 Shares 53,069 Est. Cost $9.12 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $605 Shares 16,165 Est. Cost $32.79 Unrealized +9.4%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $603 Shares 25,600 Est. Cost $22.49 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $600 Shares 11,258 Est. Cost $46.11 Unrealized -4.3%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $593 Shares 27,511 Est. Cost $18.59 Unrealized 0.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $590 Shares 26,858 Est. Cost $20.86 Unrealized +1.5%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $589 Shares 30,887 Est. Cost $19.07 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $589 Shares 7,408 Est. Cost $77.19 Unrealized -2.9%
FIVN FIVE9 INC 0.1%
Value ($000) $585 Shares 22,100 Est. Cost $26.02 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $582 Shares 26,500 Est. Cost $19.27 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $580 Shares 7,713 Est. Cost $74.81 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $579 Shares 24,235 Est. Cost $27.36 Unrealized -7.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $579 Shares 21,854 Est. Cost $26.50 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $579 Shares 12,000 Est. Cost $41.79 Unrealized
JBS JBS N.V. 0.1%
Value ($000) $578 Shares 39,568 Est. Cost $14.07 Unrealized 0.0%
TRUECAR INC 0.1%
Value ($000) $570 Shares 300,000 Est. Cost $2.94 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $569 Shares 7,000 Est. Cost $71.73 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.1%
Value ($000) $566 Shares 12,250 Est. Cost $46.19 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $566 Shares 5,381 Est. Cost $110.17 Unrealized -7.1%
BROS DUTCH BROS INC 0.1%
Value ($000) $558 Shares 8,167 Est. Cost $33.71 Unrealized +93.5%
NN NEXTNAV INC 0.1%
Value ($000) $556 Shares 36,605 Est. Cost $9.31 Unrealized +37.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $554 Shares 80,347 Est. Cost $8.83 Unrealized -17.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $553 Shares 10,000 Est. Cost $49.77 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $553 Shares 7,570 Est. Cost $73.06 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $551 Shares 11,807 Est. Cost $43.66 Unrealized -4.2%
CCK CROWN HLDGS INC 0.1%
Value ($000) $549 Shares 5,330 Est. Cost $90.75 Unrealized +4.3%
CTLP CANTALOUPE INC 0.1%
Value ($000) $546 Shares 49,675 Est. Cost $8.65 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $546 Shares 5,532 Est. Cost $93.31 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $546 Shares 60,897 Est. Cost $8.07 Unrealized +15.5%
BAC BANK AMERICA CORP 0.1%
Value ($000) $542 Shares 11,445 Est. Cost $43.33 Unrealized -4.4%
SNAP SNAP INC 0.1%
Value ($000) $541 Shares 62,300 Est. Cost $8.30 Unrealized 0.0%
GLPG GALAPAGOS NV 0.1%
Value ($000) $540 Shares 19,305 Est. Cost $26.98 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $539 Shares 24,065 Est. Cost $25.12 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $539 Shares 31,139 Est. Cost $18.51 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $538 Shares 12,897 Est. Cost $47.95 Unrealized -20.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $533 Shares 5,137 Est. Cost $95.53 Unrealized +3.7%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $533 Shares 22,789 Est. Cost $20.10 Unrealized +11.2%
L LOEWS CORP 0.1%
Value ($000) $532 Shares 5,805 Est. Cost $87.62 Unrealized 0.0%
EWZS ISHARES TR 0.1%
Value ($000) $530 Shares 40,000 Est. Cost $10.77 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $529 Shares 917 Est. Cost $530.65 Unrealized +3.5%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $528 Shares 1,506 Est. Cost $244.59 Unrealized -4.4%
EWT ISHARES INC 0.1%
Value ($000) $527 Shares 9,187 Est. Cost $57.40 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value ($000) $527 Shares 18,328 Est. Cost $35.45 Unrealized -12.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $526 Shares 10,040 Est. Cost $52.37 Unrealized
F FORD MTR CO 0.1%
Value ($000) $525 Shares 48,419 Est. Cost $9.87 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $525 Shares 15,775 Est. Cost $25.52 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 23,703 Est. Cost $18.16 Unrealized +5.1%
ECO OKEANIS ECO TANKERS COR 0.1%
Value ($000) $521 Shares 23,977 Est. Cost $22.39 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $520 Shares 50,800 Est. Cost $10.23 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $519 Shares 11,001 Est. Cost $46.90 Unrealized -4.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $518 Shares 2,200 Est. Cost $204.51 Unrealized +5.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $514 Shares 21,682 Est. Cost $13.40 Unrealized +63.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $513 Shares 2,208 Est. Cost $237.06 Unrealized -4.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $509 Shares 2,734 Est. Cost $86.08 Unrealized +78.5%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $509 Shares 38,809 Est. Cost $22.95 Unrealized -37.2%
M MACYS INC 0.0%
Value ($000) $508 Shares 43,568 Est. Cost $15.52 Unrealized -25.3%
W WAYFAIR INC 0.0%
Value ($000) $503 Shares 9,828 Est. Cost $37.33 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $501 Shares 27,255 Est. Cost $18.38 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $501 Shares 18,201 Est. Cost $53.49 Unrealized -48.2%
VRSN VERISIGN INC 0.0%
Value ($000) $499 Shares 1,728 Est. Cost $225.24 Unrealized +19.4%
RH RH 0.0%
Value ($000) $499 Shares 2,638 Est. Cost $297.01 Unrealized -37.5%
AA ALCOA CORP 0.0%
Value ($000) $495 Shares 16,778 Est. Cost $30.08 Unrealized -10.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $494 Shares 4,000 Est. Cost $91.25 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $493 Shares 5,812 Est. Cost $85.51 Unrealized
CFSB BANCORP INC 0.0%
Value ($000) $491 Shares 35,783 Est. Cost $13.72 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $490 Shares 9,530 Est. Cost $50.06 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $490 Shares 13,735 Est. Cost $35.04 Unrealized -3.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $489 Shares 12,811 Est. Cost $32.94 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $487 Shares 11,198 Est. Cost $43.38 Unrealized -11.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $487 Shares 20,327 Est. Cost $19.20 Unrealized +42.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $483 Shares 8,220 Est. Cost $58.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $483 Shares 2,000 Est. Cost $220.44 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $482 Shares 3,874 Est. Cost $118.50 Unrealized -10.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $481 Shares 8,040 Est. Cost $59.84 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $481 Shares 9,288 Est. Cost $40.42 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $480 Shares 32,179 Est. Cost $14.84 Unrealized -2.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $479 Shares 15,906 Est. Cost $27.62 Unrealized -11.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $477 Shares 1,725 Est. Cost $193.57 Unrealized +12.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $469 Shares 3,799 Est. Cost $125.88 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $466 Shares 4,551 Est. Cost $101.97 Unrealized -15.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $462 Shares 32,403 Est. Cost $13.03 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $461 Shares 12,681 Est. Cost $36.05 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $461 Shares 542 Est. Cost $547.79 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $460 Shares 374,169 Est. Cost $0.88 Unrealized +23.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $460 Shares 13,297 Est. Cost $25.98 Unrealized +21.4%
VFC V F CORP 0.0%
Value ($000) $454 Shares 38,650 Est. Cost $17.52 Unrealized -29.3%
BACCU BLUE ACQUISITION CORP. 0.0%
Value ($000) $452 Shares 45,000 Est. Cost $10.04 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $452 Shares 17,350 Est. Cost $26.03 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $451 Shares 2,550 Est. Cost $167.17 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $446 Shares 3,372 Est. Cost $126.67 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $441 Shares 11,451 Est. Cost $24.92 Unrealized +35.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $440 Shares 2,743 Est. Cost $100.05 Unrealized +30.9%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $439 Shares 1,845 Est. Cost $209.77 Unrealized -1.8%
MRK MERCK & CO INC 0.0%
Value ($000) $438 Shares 5,537 Est. Cost $116.27 Unrealized -33.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $435 Shares 11,395 Est. Cost $42.25 Unrealized -14.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $433 Shares 22,200 Est. Cost $19.49 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $433 Shares 14,881 Est. Cost $26.86 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 3,000 Est. Cost $116.37 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $431 Shares 50,025 Est. Cost $7.43 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $429 Shares 6,100 Est. Cost $53.89 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $429 Shares 195,850 Est. Cost $2.21 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $429 Shares 17,477 Est. Cost $17.76 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $427 Shares 56,162 Est. Cost $10.94 Unrealized -32.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $427 Shares 4,490 Est. Cost $55.01 Unrealized +74.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $426 Shares 11,116 Est. Cost $43.80 Unrealized -14.9%
IDA IDACORP INC 0.0%
Value ($000) $426 Shares 3,690 Est. Cost $115.85 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $425 Shares 5,136 Est. Cost $81.29 Unrealized -3.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $425 Shares 918 Est. Cost $448.12 Unrealized +2.4%
MS MORGAN STANLEY 0.0%
Value ($000) $424 Shares 3,012 Est. Cost $120.96 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $423 Shares 2,580 Est. Cost $165.23 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $423 Shares 31,485 Est. Cost $20.31 Unrealized -35.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $420 Shares 10,114 Est. Cost $41.63 Unrealized -9.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $418 Shares 87,917 Est. Cost $6.82 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $417 Shares 36,978 Est. Cost $11.29 Unrealized
THIRD HARMONIC BIO INC 0.0%
Value ($000) $417 Shares 76,822 Est. Cost $3.65 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $415 Shares 2,386 Est. Cost $187.50 Unrealized -11.7%
LWACU LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $407 Shares 40,475 Est. Cost $10.06 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $407 Shares 4,086 Est. Cost $87.55 Unrealized +3.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $406 Shares 410 Est. Cost $945.84 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $405 Shares 2,149 Est. Cost $190.90 Unrealized -2.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $400 Shares 5,802 Est. Cost $69.44 Unrealized
BLUWU BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.01 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $398 Shares 8,523 Est. Cost $28.95 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $398 Shares 796 Est. Cost $486.10 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $398 Shares 18,923 Est. Cost $20.07 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $396 Shares 1,526 Est. Cost $252.97 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $396 Shares 1,474 Est. Cost $157.61 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $395 Shares 12,984 Est. Cost $40.66 Unrealized -17.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $394 Shares 3,414 Est. Cost $106.91 Unrealized -6.4%
DOX AMDOCS LTD 0.0%
Value ($000) $394 Shares 4,314 Est. Cost $87.73 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $393 Shares 1,476 Est. Cost $248.61 Unrealized -4.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 39,349 Est. Cost $9.45 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $391 Shares 20,000 Est. Cost $19.97 Unrealized -11.0%
GE GE AEROSPACE 0.0%
Value ($000) $390 Shares 1,517 Est. Cost $178.54 Unrealized +22.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $390 Shares 34,037 Est. Cost $11.69 Unrealized -13.3%
KEX KIRBY CORP 0.0%
Value ($000) $389 Shares 3,433 Est. Cost $104.51 Unrealized +0.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $387 Shares 9,769 Est. Cost $46.19 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $386 Shares 12,871 Est. Cost $25.62 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $383 Shares 1,318 Est. Cost $237.27 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $383 Shares 4,498 Est. Cost $65.65 Unrealized +8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $383 Shares 875 Est. Cost $349.06 Unrealized +12.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $382 Shares 8,000 Est. Cost $43.01 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $382 Shares 29,575 Est. Cost $12.90 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $379 Shares 3,386 Est. Cost $93.44 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $378 Shares 3,044 Est. Cost $112.91 Unrealized +7.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $378 Shares 78,616 Est. Cost $4.72 Unrealized -2.8%
ATKR ATKORE INC 0.0%
Value ($000) $377 Shares 5,348 Est. Cost $69.43 Unrealized -8.3%
INSM INSMED INC 0.0%
Value ($000) $375 Shares 3,731 Est. Cost $76.46 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $374 Shares 56,809 Est. Cost $12.53 Unrealized -59.7%
PFE PFIZER INC 0.0%
Value ($000) $373 Shares 15,408 Est. Cost $26.87 Unrealized -16.8%
CTVA CORTEVA INC 0.0%
Value ($000) $373 Shares 5,010 Est. Cost $52.16 Unrealized +26.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $371 Shares 12,224 Est. Cost $31.17 Unrealized -4.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $370 Shares 10,766 Est. Cost $33.60 Unrealized -5.6%
OVV OVINTIV INC 0.0%
Value ($000) $370 Shares 9,724 Est. Cost $40.93 Unrealized -10.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $367 Shares 8,809 Est. Cost $35.21 Unrealized +7.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $367 Shares 5,000 Est. Cost $81.98 Unrealized -9.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $364 Shares 10,573 Est. Cost $28.50 Unrealized +5.5%
EIX EDISON INTL 0.0%
Value ($000) $364 Shares 7,051 Est. Cost $66.62 Unrealized -20.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $362 Shares 12,896 Est. Cost $17.81 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $362 Shares 11,383 Est. Cost $31.24 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $361 Shares 5,591 Est. Cost $60.29 Unrealized +2.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $360 Shares 641 Est. Cost $500.44 Unrealized +10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $360 Shares 4,523 Est. Cost $94.43 Unrealized -22.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $358 Shares 1,341 Est. Cost $205.12 Unrealized +25.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $357 Shares 1,302 Est. Cost $244.79 Unrealized +0.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $355 Shares 3,032 Est. Cost $77.12 Unrealized +39.7%
PCG PG&E CORP 0.0%
Value ($000) $354 Shares 25,398 Est. Cost $17.31 Unrealized -6.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 17,070 Est. Cost $40.21 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $352 Shares 3,127 Est. Cost $112.08 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $352 Shares 1,277 Est. Cost $220.30 Unrealized +21.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $351 Shares 496 Est. Cost $474.47 Unrealized +20.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $348 Shares 3,859 Est. Cost $91.18 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $347 Shares 38,000 Est. Cost $7.31 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $347 Shares 18,964 Est. Cost $23.21 Unrealized -27.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $346 Shares 5,733 Est. Cost $53.49 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $345 Shares 30,718 Est. Cost $11.23 Unrealized
QXO QXO INC 0.0%
Value ($000) $345 Shares 15,997 Est. Cost $13.60 Unrealized +20.7%
BA BOEING CO 0.0%
Value ($000) $342 Shares 1,632 Est. Cost $173.09 Unrealized +9.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $340 Shares 143,017 Est. Cost $3.01 Unrealized -12.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $340 Shares 6,412 Est. Cost $77.10 Unrealized -22.7%
CMI CUMMINS INC 0.0%
Value ($000) $339 Shares 1,036 Est. Cost $333.23 Unrealized -8.3%
INOZYME PHARMA INC 0.0%
Value ($000) $339 Shares 84,648 Est. Cost $4.00 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $338 Shares 2,075 Est. Cost $38.54 Unrealized +139.2%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $338 Shares 136,934 Est. Cost $2.47 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $338 Shares 3,848 Est. Cost $57.39 Unrealized +30.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $336 Shares 28,484 Est. Cost $12.49 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $336 Shares 2,636 Est. Cost $138.46 Unrealized -0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $336 Shares 4,630 Est. Cost $70.79 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $336 Shares 5,344 Est. Cost $55.43 Unrealized +4.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $336 Shares 66,730 Est. Cost $4.59 Unrealized +1.6%
MATX MATSON INC 0.0%
Value ($000) $334 Shares 3,002 Est. Cost $142.14 Unrealized -23.8%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $334 Shares 2,458 Est. Cost $120.63 Unrealized -3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $333 Shares 1,403 Est. Cost $401.08 Unrealized -31.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $333 Shares 9,865 Est. Cost $32.46 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $332 Shares 11,219 Est. Cost $29.68 Unrealized +7.7%
GDDY GODADDY INC 0.0%
Value ($000) $331 Shares 1,836 Est. Cost $147.50 Unrealized +21.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $330 Shares 1,626 Est. Cost $252.68 Unrealized -17.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $329 Shares 3,160 Est. Cost $97.97 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $328 Shares 1,946 Est. Cost $150.92 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $328 Shares 72,000 Est. Cost $3.68 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $328 Shares 45,000 Est. Cost $6.53 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $326 Shares 2,246 Est. Cost $144.65 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $325 Shares 1,436 Est. Cost $547.79 Unrealized
WAB WABTEC 0.0%
Value ($000) $325 Shares 1,554 Est. Cost $192.45 Unrealized -0.4%
SARO STANDARDAERO INC 0.0%
Value ($000) $323 Shares 10,213 Est. Cost $28.05 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $323 Shares 55,513 Est. Cost $6.69 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $322 Shares 4,590 Est. Cost $70.90 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $321 Shares 1,763 Est. Cost $167.37 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $321 Shares 1,455 Est. Cost $179.22 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $318 Shares 3,145 Est. Cost $88.42 Unrealized -1.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $318 Shares 19,813 Est. Cost $19.19 Unrealized -12.5%
VCEL VERICEL CORP 0.0%
Value ($000) $316 Shares 7,420 Est. Cost $41.60 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $315 Shares 102,000 Est. Cost $2.31 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $315 Shares 5,398 Est. Cost $55.98 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $312 Shares 1,433 Est. Cost $204.29 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $311 Shares 45,000 Est. Cost $6.90 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $309 Shares 38,314 Est. Cost $13.68 Unrealized -48.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $308 Shares 38,123 Est. Cost $7.83 Unrealized -3.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $308 Shares 85,321 Est. Cost $4.33 Unrealized -23.4%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 54,134 Est. Cost $5.69 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $307 Shares 38,778 Est. Cost $9.22 Unrealized -18.3%
GDS GDS HLDGS LTD 0.0%
Value ($000) $306 Shares 10,000 Est. Cost $18.55 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $305 Shares 1,279 Est. Cost $241.48 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $305 Shares 2,299 Est. Cost $123.63 Unrealized +6.2%
FOXA FOX CORP 0.0%
Value ($000) $304 Shares 5,428 Est. Cost $42.15 Unrealized +24.6%
TTC TORO CO 0.0%
Value ($000) $304 Shares 4,300 Est. Cost $84.56 Unrealized -16.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $302 Shares 24,684 Est. Cost $17.23 Unrealized -27.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $301 Shares 23,160 Est. Cost $11.83 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $300 Shares 3,000 Est. Cost $97.67 Unrealized +9.3%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $300 Shares 36,500 Est. Cost $4.77 Unrealized +24.7%
UDR UDR INC 0.0%
Value ($000) $299 Shares 7,330 Est. Cost $40.44 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $299 Shares 2,564 Est. Cost $158.68 Unrealized -27.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $299 Shares 9,985 Est. Cost $33.73 Unrealized -16.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $299 Shares 22,470 Est. Cost $15.96 Unrealized -29.6%
SABR SABRE CORP 0.0%
Value ($000) $298 Shares 94,323 Est. Cost $4.36 Unrealized -41.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $292 Shares 3,810 Est. Cost $65.74 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $292 Shares 11,522 Est. Cost $14.17 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $292 Shares 7,430 Est. Cost $39.24 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $291 Shares 3,902 Est. Cost $65.01 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $291 Shares 10,252 Est. Cost $27.76 Unrealized -4.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $291 Shares 52,352 Est. Cost $5.48 Unrealized -9.7%
SOHO HOUSE & CO INC 0.0%
Value ($000) $290 Shares 39,518 Est. Cost $6.18 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $290 Shares 34,207 Est. Cost $10.68 Unrealized -25.0%
MASI MASIMO CORP 0.0%
Value ($000) $289 Shares 1,720 Est. Cost $173.51 Unrealized -8.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $289 Shares 4,465 Est. Cost $45.64 Unrealized +7.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $287 Shares 6,219 Est. Cost $40.50 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $287 Shares 10,828 Est. Cost $26.49 Unrealized
MMM 3M CO 0.0%
Value ($000) $287 Shares 1,884 Est. Cost $144.58 Unrealized -2.3%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $286 Shares 982 Est. Cost $257.88 Unrealized +5.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $286 Shares 47,538 Est. Cost $8.87 Unrealized -30.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $285 Shares 4,189 Est. Cost $64.42 Unrealized +5.3%
SLM SLM CORP 0.0%
Value ($000) $284 Shares 8,670 Est. Cost $18.23 Unrealized +67.8%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $284 Shares 8,290 Est. Cost $34.60 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $283 Shares 2,214 Est. Cost $126.36 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $283 Shares 3,074 Est. Cost $92.03 Unrealized
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $282 Shares 20,250 Est. Cost $14.33 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $281 Shares 185 Est. Cost $1247.54 Unrealized +5.3%
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $281 Shares 37,652 Est. Cost $7.47 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $280 Shares 7,590 Est. Cost $39.73 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $280 Shares 1,756 Est. Cost $136.43 Unrealized +6.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $279 Shares 45,158 Est. Cost $5.43 Unrealized -8.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $278 Shares 1,066 Est. Cost $252.23 Unrealized +1.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $278 Shares 1,738 Est. Cost $134.47 Unrealized +9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $275 Shares 3,158 Est. Cost $85.02 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $274 Shares 2,399 Est. Cost $141.85 Unrealized -26.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $273 Shares 26,223 Est. Cost $15.12 Unrealized -19.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $272 Shares 40,559 Est. Cost $9.22 Unrealized -48.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $272 Shares 4,436 Est. Cost $55.79 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $272 Shares 6,211 Est. Cost $47.89 Unrealized -4.6%
GRMN GARMIN LTD 0.0%
Value ($000) $272 Shares 1,302 Est. Cost $192.57 Unrealized +1.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $271 Shares 1,097 Est. Cost $250.69 Unrealized -5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $270 Shares 2,963 Est. Cost $83.15 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $270 Shares 5,183 Est. Cost $52.21 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $270 Shares 1,663 Est. Cost $147.87 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $269 Shares 2,002 Est. Cost $122.29 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $268 Shares 30,331 Est. Cost $11.49 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $268 Shares 8,986 Est. Cost $30.03 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $268 Shares 2,487 Est. Cost $113.92 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $267 Shares 14,600 Est. Cost $21.70 Unrealized -15.7%
NKE NIKE INC 0.0%
Value ($000) $267 Shares 3,755 Est. Cost $72.05 Unrealized -18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $266 Shares 31,004 Est. Cost $9.40 Unrealized -7.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $266 Shares 4,910 Est. Cost $44.25 Unrealized +2.4%
ADT ADT INC DEL 0.0%
Value ($000) $266 Shares 31,364 Est. Cost $7.56 Unrealized +6.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $264 Shares 5,094 Est. Cost $51.75 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $264 Shares 12,017 Est. Cost $26.65 Unrealized -13.7%
AIZ ASSURANT INC 0.0%
Value ($000) $262 Shares 1,328 Est. Cost $206.01 Unrealized -5.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $262 Shares 2,349 Est. Cost $95.50 Unrealized -0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $262 Shares 11,559 Est. Cost $24.17 Unrealized -14.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $262 Shares 12,146 Est. Cost $22.54 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $261 Shares 265,588 Est. Cost $1.71 Unrealized -41.6%
FNB F N B CORP 0.0%
Value ($000) $261 Shares 17,926 Est. Cost $13.40 Unrealized -1.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $261 Shares 38,150 Est. Cost $9.33 Unrealized -27.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $261 Shares 4,743 Est. Cost $80.35 Unrealized -35.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $260 Shares 1,056 Est. Cost $245.13 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $260 Shares 6,440 Est. Cost $58.07 Unrealized -24.8%
ADSK AUTODESK INC 0.0%
Value ($000) $260 Shares 839 Est. Cost $283.70 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $259 Shares 493 Est. Cost $648.78 Unrealized -14.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $258 Shares 2,995 Est. Cost $86.55 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $258 Shares 40,963 Est. Cost $6.95 Unrealized -7.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $258 Shares 38,000 Est. Cost $5.50 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $258 Shares 1,936 Est. Cost $116.65 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $256 Shares 15,290 Est. Cost $15.53 Unrealized -5.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $256 Shares 1,340 Est. Cost $230.18 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $256 Shares 17,600 Est. Cost $14.57 Unrealized -12.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $255 Shares 4,551 Est. Cost $52.52 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $255 Shares 1,358 Est. Cost $181.73 Unrealized -2.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $254 Shares 3,680 Est. Cost $57.99 Unrealized +10.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $253 Shares 11,546 Est. Cost $23.86 Unrealized -22.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $253 Shares 3,243 Est. Cost $68.00 Unrealized +13.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $252 Shares 1,443 Est. Cost $125.18 Unrealized +36.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $250 Shares 7,455 Est. Cost $49.10 Unrealized -31.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $249 Shares 109,427 Est. Cost $2.28 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $249 Shares 1,583 Est. Cost $183.57 Unrealized -18.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $249 Shares 2,907 Est. Cost $82.00 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $248 Shares 2,070 Est. Cost $114.57 Unrealized -2.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $247 Shares 8,156 Est. Cost $29.66 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $247 Shares 3,212 Est. Cost $66.28 Unrealized +7.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $246 Shares 9,814 Est. Cost $29.82 Unrealized -21.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $246 Shares 3,591 Est. Cost $27.31 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $246 Shares 899 Est. Cost $284.92 Unrealized -7.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $246 Shares 907 Est. Cost $116.99 Unrealized +7.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $246 Shares 9,262 Est. Cost $26.76 Unrealized -14.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $246 Shares 11,069 Est. Cost $22.19 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $245 Shares 6,384 Est. Cost $34.88 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $245 Shares 501 Est. Cost $317.16 Unrealized +24.3%
PD PAGERDUTY INC 0.0%
Value ($000) $244 Shares 15,965 Est. Cost $20.79 Unrealized -25.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $244 Shares 3,692 Est. Cost $68.45 Unrealized -22.5%
RACE FERRARI N V 0.0%
Value ($000) $243 Shares 496 Est. Cost $464.62 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 17,401 Est. Cost $17.03 Unrealized -20.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $243 Shares 5,517 Est. Cost $35.63 Unrealized +12.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $243 Shares 13,420 Est. Cost $18.24 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $243 Shares 1,409 Est. Cost $180.47 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $242 Shares 11,662 Est. Cost $21.11 Unrealized -7.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $242 Shares 3,610 Est. Cost $67.07 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $58.38 Unrealized -43.3%
EVR EVERCORE INC 0.0%
Value ($000) $241 Shares 892 Est. Cost $218.31 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $241 Shares 3,563 Est. Cost $75.49 Unrealized -9.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $240 Shares 19,178 Est. Cost $14.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $240 Shares 765 Est. Cost $280.18 Unrealized +7.2%
MUNI PIMCO ETF TR 0.0%
Value ($000) $239 Shares 4,650 Est. Cost $51.36 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $239 Shares 8,200 Est. Cost $23.98 Unrealized +11.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $238 Shares 4,577 Est. Cost $46.91 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $238 Shares 2,491 Est. Cost $131.70 Unrealized -38.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $238 Shares 771 Est. Cost $290.76 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $237 Shares 10,780 Est. Cost $14.80 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $236 Shares 1,291 Est. Cost $157.45 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $236 Shares 1,124 Est. Cost $184.86 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $235 Shares 663 Est. Cost $346.99 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $235 Shares 7,384 Est. Cost $34.04 Unrealized -5.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $234 Shares 73,258 Est. Cost $3.48 Unrealized -14.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $234 Shares 28,209 Est. Cost $9.31 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $234 Shares 39,092 Est. Cost $5.43 Unrealized +1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $233 Shares 1,181 Est. Cost $181.51 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $233 Shares 21,485 Est. Cost $9.36 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $233 Shares 4,164 Est. Cost $56.13 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $233 Shares 2,297 Est. Cost $103.39 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $232 Shares 2,922 Est. Cost $71.67 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $230 Shares 19,003 Est. Cost $11.07 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $229 Shares 480 Est. Cost $443.01 Unrealized 0.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $228 Shares 16,790 Est. Cost $9.02 Unrealized +54.6%
ZTS ZOETIS INC 0.0%
Value ($000) $228 Shares 1,464 Est. Cost $157.38 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $227 Shares 1,069 Est. Cost $185.05 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $227 Shares 9,297 Est. Cost $17.13 Unrealized +23.3%
DGRO ISHARES TR 0.0%
Value ($000) $227 Shares 3,546 Est. Cost $63.94 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $226 Shares 4,322 Est. Cost $36.36 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $226 Shares 558 Est. Cost $417.06 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $225 Shares 9,798 Est. Cost $31.06 Unrealized -30.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 13,135 Est. Cost $42.66 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $224 Shares 2,222 Est. Cost $96.15 Unrealized 0.0%
OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $224 Shares 5,708 Est. Cost $39.25 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 15,940 Est. Cost $14.07 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $223 Shares 4,789 Est. Cost $32.70 Unrealized +22.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $222 Shares 2,229 Est. Cost $103.98 Unrealized -6.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $222 Shares 64,813 Est. Cost $2.49 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 925 Est. Cost $81.67 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $222 Shares 1,970 Est. Cost $113.93 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $222 Shares 6,701 Est. Cost $44.92 Unrealized -28.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $221 Shares 1,805 Est. Cost $113.68 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $221 Shares 44,656 Est. Cost $4.11 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $221 Shares 2,619 Est. Cost $121.46 Unrealized -29.8%
BLK BLACKROCK INC 0.0%
Value ($000) $220 Shares 210 Est. Cost $933.09 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $220 Shares 3,544 Est. Cost $57.93 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $220 Shares 18,800 Est. Cost $11.58 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $220 Shares 2,945 Est. Cost $89.56 Unrealized -15.2%
TER TERADYNE INC 0.0%
Value ($000) $220 Shares 2,445 Est. Cost $79.69 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $220 Shares 4,853 Est. Cost $49.28 Unrealized -12.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $220 Shares 1,533 Est. Cost $122.00 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $219 Shares 53,139 Est. Cost $8.38 Unrealized -51.9%
ZS ZSCALER INC 0.0%
Value ($000) $219 Shares 699 Est. Cost $199.27 Unrealized +25.1%
CB CHUBB LIMITED 0.0%
Value ($000) $219 Shares 756 Est. Cost $286.98 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $218 Shares 2,150 Est. Cost $89.95 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $217 Shares 8,878 Est. Cost $27.35 Unrealized -13.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $217 Shares 4,895 Est. Cost $37.82 Unrealized +6.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $217 Shares 7,075 Est. Cost $34.32 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 5,000 Est. Cost $44.91 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $216 Shares 1,960 Est. Cost $97.12 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $216 Shares 2,274 Est. Cost $92.19 Unrealized -6.6%
AAPL APPLE INC 0.0%
Value ($000) $215 Shares 1,050 Est. Cost $182.43 Unrealized +10.4%
AZO AUTOZONE INC 0.0%
Value ($000) $215 Shares 58 Est. Cost $2945.99 Unrealized +25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $215 Shares 13,538 Est. Cost $14.96 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $215 Shares 49,868 Est. Cost $4.90 Unrealized +0.9%
PATH UIPATH INC 0.0%
Value ($000) $214 Shares 16,734 Est. Cost $12.00 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 64,702 Est. Cost $3.04 Unrealized -5.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $214 Shares 7,500 Est. Cost $26.97 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $213 Shares 15,203 Est. Cost $14.09 Unrealized -0.5%
SE SEA LTD 0.0%
Value ($000) $213 Shares 195 Est. Cost $119.83 Unrealized
ACM AECOM 0.0%
Value ($000) $212 Shares 1,875 Est. Cost $103.04 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $211 Shares 4,265 Est. Cost $50.45 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $211 Shares 11,646 Est. Cost $18.13 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $211 Shares 20,393 Est. Cost $9.44 Unrealized -21.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $210 Shares 1,331 Est. Cost $157.29 Unrealized -6.6%
MET METLIFE INC 0.0%
Value ($000) $209 Shares 2,604 Est. Cost $81.16 Unrealized -6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $208 Shares 1,118 Est. Cost $189.31 Unrealized -12.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $208 Shares 1,055 Est. Cost $193.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $208 Shares 1,822 Est. Cost $110.87 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $208 Shares 3,043 Est. Cost $61.92 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $207 Shares 1,772 Est. Cost $109.10 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $207 Shares 13,134 Est. Cost $16.76 Unrealized -16.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $206 Shares 9,589 Est. Cost $19.43 Unrealized +9.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $206 Shares 37,030 Est. Cost $3.06 Unrealized +76.1%
EWA ISHARES INC 0.0%
Value ($000) $206 Shares 7,816 Est. Cost $26.32 Unrealized
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 35,770 Est. Cost $3.98 Unrealized +45.6%
MCHI ISHARES TR 0.0%
Value ($000) $205 Shares 3,727 Est. Cost $55.10 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $205 Shares 12,829 Est. Cost $17.83 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $205 Shares 810 Est. Cost $253.23 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $205 Shares 6,993 Est. Cost $27.85 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $205 Shares 896 Est. Cost $211.11 Unrealized +8.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $205 Shares 13,400 Est. Cost $18.41 Unrealized -16.4%
EWJ ISHARES INC 0.0%
Value ($000) $204 Shares 2,727 Est. Cost $74.97 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $204 Shares 60,759 Est. Cost $3.43 Unrealized -15.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $203 Shares 8,458 Est. Cost $23.15 Unrealized +5.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $203 Shares 1,222 Est. Cost $145.16 Unrealized +1.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $203 Shares 4,444 Est. Cost $39.98 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $202 Shares 693 Est. Cost $292.89 Unrealized +3.6%
OYSEU OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $10.12 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $202 Shares 1,005 Est. Cost $196.87 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $202 Shares 191 Est. Cost $438.14 Unrealized -7.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $202 Shares 899 Est. Cost $201.31 Unrealized +5.2%
CCCXU CHURCHILL CAP CORP X 0.0%
Value ($000) $201 Shares 19,557 Est. Cost $10.30 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $201 Shares 103,753 Est. Cost $11.60 Unrealized -86.1%
SHYFT GROUP INC 0.0%
Value ($000) $201 Shares 16,000 Est. Cost $12.54 Unrealized
STEELCASE INC 0.0%
Value ($000) $198 Shares 19,007 Est. Cost $12.17 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $197 Shares 21,299 Est. Cost $12.78 Unrealized -32.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $193 Shares 52,800 Est. Cost $3.60 Unrealized -9.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $193 Shares 20,000 Est. Cost $9.65 Unrealized
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $192 Shares 14,044 Est. Cost $14.59 Unrealized -7.8%
CDZI CADIZ INC 0.0%
Value ($000) $190 Shares 63,539 Est. Cost $2.87 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $189 Shares 11,962 Est. Cost $13.11 Unrealized +6.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $188 Shares 66,975 Est. Cost $2.80 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $186 Shares 45,671 Est. Cost $4.03 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $186 Shares 131,090 Est. Cost $1.42 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $181 Shares 14,875 Est. Cost $11.20 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $181 Shares 12,769 Est. Cost $13.73 Unrealized -6.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 15,617 Est. Cost $10.57 Unrealized -3.6%
SSRM SSR MINING IN 0.0%
Value ($000) $175 Shares 13,728 Est. Cost $7.68 Unrealized +46.9%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $174 Shares 11,757 Est. Cost $10.95 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $173 Shares 16,562 Est. Cost $11.44 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $170 Shares 32,417 Est. Cost $6.27 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $169 Shares 24,404 Est. Cost $6.22 Unrealized -9.2%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $166 Shares 15,111 Est. Cost $11.21 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $164 Shares 10,000 Est. Cost $16.42 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $163 Shares 14,672 Est. Cost $11.49 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $158 Shares 25,400 Est. Cost $8.42 Unrealized -21.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $158 Shares 30,597 Est. Cost $5.99 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $157 Shares 16,255 Est. Cost $9.23 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $156 Shares 23,000 Est. Cost $4.94 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $153 Shares 15,145 Est. Cost $18.54 Unrealized -37.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $153 Shares 24,642 Est. Cost $8.90 Unrealized -24.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $153 Shares 15,823 Est. Cost $9.01 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $152 Shares 51,667 Est. Cost $1.97 Unrealized +32.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 41,709 Est. Cost $1.82 Unrealized +50.7%
WU WESTERN UN CO 0.0%
Value ($000) $152 Shares 18,024 Est. Cost $10.08 Unrealized
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $152 Shares 13,956 Est. Cost $15.72 Unrealized -37.7%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $150 Shares 32,498 Est. Cost $4.60 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $150 Shares 40,882 Est. Cost $4.93 Unrealized -26.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $147 Shares 16,460 Est. Cost $9.24 Unrealized -6.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $146 Shares 24,348 Est. Cost $7.02 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 14,431 Est. Cost $15.73 Unrealized -27.4%
CDE COEUR MNG INC 0.0%
Value ($000) $146 Shares 16,470 Est. Cost $7.28 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $145 Shares 10,371 Est. Cost $16.10 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $142 Shares 27,236 Est. Cost $4.90 Unrealized +3.8%
GPRO GOPRO INC 0.0%
Value ($000) $142 Shares 187,920 Est. Cost $6.88 Unrealized -90.6%
NOV NOV INC 0.0%
Value ($000) $140 Shares 11,286 Est. Cost $15.62 Unrealized -19.4%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $137 Shares 24,400 Est. Cost $4.32 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $136 Shares 20,000 Est. Cost $7.22 Unrealized -22.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 14,457 Est. Cost $10.10 Unrealized -18.7%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 15,084 Est. Cost $6.89 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $134 Shares 19,919 Est. Cost $4.60 Unrealized -8.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $134 Shares 19,243 Est. Cost $10.50 Unrealized -38.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $131 Shares 12,500 Est. Cost $10.09 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $129 Shares 11,562 Est. Cost $10.03 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $14.42 Unrealized -6.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $127 Shares 19,539 Est. Cost $6.88 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $127 Shares 14,747 Est. Cost $7.79 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $126 Shares 25,300 Est. Cost $4.78 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $125 Shares 14,038 Est. Cost $4.96 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $124 Shares 15,758 Est. Cost $8.60 Unrealized -13.5%
MCGAU YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $124 Shares 11,036 Est. Cost $11.25 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $122 Shares 31,200 Est. Cost $6.72 Unrealized -33.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 16,152 Est. Cost $9.02 Unrealized -10.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $122 Shares 15,100 Est. Cost $12.19 Unrealized -43.6%
WOLFSPEED INC 0.0%
Value ($000) $120 Shares 300,000 Est. Cost $0.40 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $115 Shares 15,924 Est. Cost $6.81 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $115 Shares 33,422 Est. Cost $2.99 Unrealized +6.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $114 Shares 11,060 Est. Cost $9.51 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $113 Shares 12,715 Est. Cost $8.38 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $113 Shares 17,702 Est. Cost $5.81 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $113 Shares 12,942 Est. Cost $7.25 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $112 Shares 11,965 Est. Cost $5.74 Unrealized
COTY COTY INC 0.0%
Value ($000) $112 Shares 24,177 Est. Cost $6.26 Unrealized -20.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $112 Shares 19,546 Est. Cost $5.64 Unrealized -15.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $112 Shares 16,884 Est. Cost $8.34 Unrealized -33.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $112 Shares 14,168 Est. Cost $7.89 Unrealized -6.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $112 Shares 17,884 Est. Cost $4.63 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 12,229 Est. Cost $17.81 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $112 Shares 13,700 Est. Cost $7.62 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 36,247 Est. Cost $5.07 Unrealized -51.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $111 Shares 16,064 Est. Cost $6.44 Unrealized +1.3%
NOK NOKIA CORP 0.0%
Value ($000) $111 Shares 21,373 Est. Cost $5.18 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $111 Shares 18,200 Est. Cost $6.43 Unrealized -7.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $111 Shares 19,584 Est. Cost $5.37 Unrealized +0.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $109 Shares 30,400 Est. Cost $4.84 Unrealized -27.8%
SEER SEER INC 0.0%
Value ($000) $108 Shares 50,621 Est. Cost $2.00 Unrealized 0.0%
PCAPU PROCAP ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.72 Unrealized
BERRY CORP 0.0%
Value ($000) $107 Shares 38,700 Est. Cost $3.97 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $107 Shares 14,617 Est. Cost $7.33 Unrealized
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 64,584 Est. Cost $2.74 Unrealized -52.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $106 Shares 13,096 Est. Cost $5.61 Unrealized +20.1%
WENNU WEN ACQUISITION CORP 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $10.57 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $106 Shares 19,700 Est. Cost $5.42 Unrealized -18.3%
COMPOSECURE INC 0.0%
Value ($000) $104 Shares 16,560 Est. Cost $3.82 Unrealized
FIGXU FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $103 Shares 10,259 Est. Cost $10.02 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $102 Shares 15,456 Est. Cost $8.77 Unrealized -30.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $102 Shares 41,288 Est. Cost $1.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $101 Shares 11,378 Est. Cost $8.61 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $98 Shares 53,543 Est. Cost $2.68 Unrealized -29.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 36,141 Est. Cost $3.94 Unrealized -23.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $95 Shares 23,738 Est. Cost $3.17 Unrealized +13.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 22,133 Est. Cost $4.46 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $92 Shares 15,232 Est. Cost $4.43 Unrealized +17.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $92 Shares 11,500 Est. Cost $8.99 Unrealized -23.1%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 22,141 Est. Cost $4.07 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $90 Shares 10,600 Est. Cost $8.01 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $88 Shares 37,000 Est. Cost $7.66 Unrealized -61.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $88 Shares 10,605 Est. Cost $5.31 Unrealized -1.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $85 Shares 21,984 Est. Cost $4.20 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $84 Shares 19,300 Est. Cost $3.92 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $84 Shares 31,886 Est. Cost $3.54 Unrealized -33.7%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $83 Shares 12,175 Est. Cost $6.88 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $83 Shares 56,055 Est. Cost $2.05 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $81 Shares 11,045 Est. Cost $24.30 Unrealized -69.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $78 Shares 25,318 Est. Cost $3.32 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $77 Shares 20,700 Est. Cost $4.71 Unrealized -25.4%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $74 Shares 21,200 Est. Cost $4.60 Unrealized -27.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $73 Shares 14,481 Est. Cost $3.35 Unrealized +17.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $72 Shares 12,023 Est. Cost $11.26 Unrealized -60.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $72 Shares 15,500 Est. Cost $4.58 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $72 Shares 53,948 Est. Cost $1.38 Unrealized -8.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $72 Shares 14,300 Est. Cost $5.15 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $70 Shares 11,000 Est. Cost $5.51 Unrealized 0.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 22,816 Est. Cost $3.45 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $69 Shares 12,700 Est. Cost $5.13 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $68 Shares 31,943 Est. Cost $2.10 Unrealized -3.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $67 Shares 12,475 Est. Cost $7.50 Unrealized -27.7%
REAL THE REALREAL INC 0.0%
Value ($000) $65 Shares 13,552 Est. Cost $5.50 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 35,820 Est. Cost $13.34 Unrealized -86.1%
HNST HONEST CO INC 0.0%
Value ($000) $63 Shares 12,281 Est. Cost $4.79 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $62 Shares 13,000 Est. Cost $3.75 Unrealized -11.5%
INV INNVENTURE INC 0.0%
Value ($000) $61 Shares 12,744 Est. Cost $4.77 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $58 Shares 15,982 Est. Cost $3.63 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $58 Shares 10,711 Est. Cost $5.09 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 16,600 Est. Cost $6.19 Unrealized -52.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $57 Shares 11,054 Est. Cost $7.17 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $56 Shares 21,600 Est. Cost $2.56 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 13,920 Est. Cost $4.35 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $51 Shares 11,031 Est. Cost $4.58 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $47 Shares 16,211 Est. Cost $3.48 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $46 Shares 32,235 Est. Cost $1.72 Unrealized -25.3%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $45 Shares 20,745 Est. Cost $1.33 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $42 Shares 15,100 Est. Cost $2.95 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 15,700 Est. Cost $1.62 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $33 Shares 11,007 Est. Cost $5.76 Unrealized -18.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,867 Est. Cost $2.31 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $31 Shares 15,400 Est. Cost $2.34 Unrealized -13.5%
HILLEVAX INC 0.0%
Value ($000) $27 Shares 13,411 Est. Cost $1.91 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $26 Shares 12,100 Est. Cost $1.73 Unrealized +63.5%
MYO MYOMO INC 0.0%
Value ($000) $26 Shares 12,200 Est. Cost $3.62 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $25 Shares 11,401 Est. Cost $5.97 Unrealized -60.1%
KLTR KALTURA INC 0.0%
Value ($000) $22 Shares 10,900 Est. Cost $2.07 Unrealized 0.0%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $20 Shares 11,197 Est. Cost $10.76 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $2 Shares 16,540 Est. Cost $1.60 Unrealized
KPLTW KATAPULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 28,680 Est. Cost $1.52 Unrealized