Vident Advisory, LLC Diversified Active

CIK: 0001744347 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $8,906,991 (100.0% shares, 0.0% debt)

Holdings (1,595)

MSFT MICROSOFT CORP 3.3%
Value ($000) $296,507 Shares 596,102 Est. Cost $399.44 Unrealized +8.2%
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $248,576 Shares 1,573,363 Est. Cost $112.61 Unrealized +11.7%
PLTR PALANTIR TECHNOLOGIES INC 2.5%
Value ($000) $226,634 Shares 1,662,518 Est. Cost $44.61 Unrealized +162.9%
AMZN AMAZON COM INC 2.2%
Value ($000) $194,919 Shares 888,460 Est. Cost $189.81 Unrealized +4.3%
META META PLATFORMS INC 2.0%
Value ($000) $182,548 Shares 247,324 Est. Cost $504.12 Unrealized +22.3%
CRWD CROWDSTRIKE HLDGS INC 2.0%
Value ($000) $174,312 Shares 342,252 Est. Cost $359.48 Unrealized +20.6%
CSCO CISCO SYS INC 1.8%
Value ($000) $156,225 Shares 2,251,733 Est. Cost $56.70 Unrealized +6.5%
AAPL APPLE INC 1.7%
Value ($000) $154,928 Shares 755,121 Est. Cost $206.54 Unrealized -2.5%
PANW PALO ALTO NETWORKS INC 1.6%
Value ($000) $140,615 Shares 687,135 Est. Cost $181.68 Unrealized +2.2%
GOOGL ALPHABET INC 1.4%
Value ($000) $128,685 Shares 730,213 Est. Cost $160.27 Unrealized +1.9%
V VISA INC 1.4%
Value ($000) $122,959 Shares 346,314 Est. Cost $296.79 Unrealized +16.9%
RTX RTX CORPORATION 1.3%
Value ($000) $119,448 Shares 818,027 Est. Cost $118.07 Unrealized +11.6%
FTNT FORTINET INC 1.3%
Value ($000) $116,816 Shares 1,104,957 Est. Cost $86.69 Unrealized +16.4%
AVGO BROADCOM INC 1.3%
Value ($000) $116,752 Shares 423,552 Est. Cost $162.81 Unrealized +32.6%
GD GENERAL DYNAMICS CORP 1.2%
Value ($000) $110,323 Shares 378,260 Est. Cost $259.54 Unrealized +5.0%
LHX L3HARRIS TECHNOLOGIES INC 1.2%
Value ($000) $104,874 Shares 418,092 Est. Cost $212.53 Unrealized +6.8%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $99,283 Shares 198,574 Est. Cost $470.86 Unrealized +3.2%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $96,000 Shares 170,836 Est. Cost $497.80 Unrealized +10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value ($000) $94,400 Shares 416,793 Est. Cost $195.95 Unrealized
KKR KKR & CO INC 0.9%
Value ($000) $77,224 Shares 580,500 Est. Cost $132.63 Unrealized -12.1%
NFLX NETFLIX INC 0.8%
Value ($000) $70,578 Shares 52,704 Est. Cost $54.69 Unrealized +106.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $70,438 Shares 145,003 Est. Cost $455.12 Unrealized +11.6%
ZS ZSCALER INC 0.8%
Value ($000) $70,164 Shares 223,494 Est. Cost $211.62 Unrealized +17.8%
INTU INTUIT 0.7%
Value ($000) $63,745 Shares 80,932 Est. Cost $641.14 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.6%
Value ($000) $57,850 Shares 142,179 Est. Cost $321.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $56,108 Shares 395,407 Est. Cost $139.91 Unrealized -22.2%
TSLA TESLA INC 0.6%
Value ($000) $55,967 Shares 176,185 Est. Cost $255.09 Unrealized +18.1%
VUSE ETF SER SOLUTIONS 0.6%
Value ($000) $55,073 Shares 874,320 Est. Cost $49.06 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $54,556 Shares 246,581 Est. Cost $190.76 Unrealized +15.3%
BKNG BOOKING HOLDINGS INC 0.6%
Value ($000) $52,231 Shares 9,022 Est. Cost $4406.80 Unrealized +15.6%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $50,369 Shares 188,747 Est. Cost $236.74 Unrealized +8.8%
CRM SALESFORCE INC 0.6%
Value ($000) $50,307 Shares 184,482 Est. Cost $278.55 Unrealized -4.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $49,196 Shares 527,289 Est. Cost $73.44 Unrealized +12.1%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $48,416 Shares 392,826 Est. Cost $98.54 Unrealized -5.4%
LDOS LEIDOS HOLDINGS INC 0.5%
Value ($000) $46,071 Shares 292,035 Est. Cost $138.23 Unrealized +6.2%
INTC INTEL CORP 0.5%
Value ($000) $45,518 Shares 2,032,034 Est. Cost $27.57 Unrealized -24.8%
ORCL ORACLE CORP 0.5%
Value ($000) $44,298 Shares 202,615 Est. Cost $152.99 Unrealized +5.1%
GE GE AEROSPACE 0.5%
Value ($000) $44,028 Shares 171,056 Est. Cost $180.09 Unrealized +21.4%
CCJ CAMECO CORP 0.5%
Value ($000) $43,855 Shares 590,805 Est. Cost $39.57 Unrealized +34.6%
TJX TJX COS INC NEW 0.5%
Value ($000) $43,448 Shares 351,834 Est. Cost $110.56 Unrealized +13.9%
FISV FISERV INC 0.5%
Value ($000) $41,991 Shares 243,554 Est. Cost $204.04 Unrealized -11.1%
KLAC KLA CORP 0.5%
Value ($000) $41,819 Shares 46,686 Est. Cost $644.08 Unrealized +16.2%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $41,698 Shares 85,350 Est. Cost $333.79 Unrealized +18.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $41,455 Shares 535,592 Est. Cost $71.57 Unrealized -13.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $41,155 Shares 562,301 Est. Cost $69.61 Unrealized -3.3%
BAC BANK AMERICA CORP 0.5%
Value ($000) $40,498 Shares 855,836 Est. Cost $40.98 Unrealized +1.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $40,323 Shares 139,088 Est. Cost $186.79 Unrealized +35.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $39,572 Shares 126,845 Est. Cost $488.79 Unrealized -23.3%
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $39,503 Shares 97,723 Est. Cost $349.95 Unrealized +4.1%
LLY ELI LILLY & CO 0.4%
Value ($000) $39,007 Shares 50,038 Est. Cost $719.65 Unrealized +7.5%
WMT WALMART INC 0.4%
Value ($000) $38,953 Shares 398,373 Est. Cost $75.74 Unrealized +25.1%
OKTA OKTA INC 0.4%
Value ($000) $37,756 Shares 377,671 Est. Cost $97.14 Unrealized +9.9%
ADBE ADOBE INC 0.4%
Value ($000) $37,516 Shares 96,970 Est. Cost $501.99 Unrealized -23.2%
NOW SERVICENOW INC 0.4%
Value ($000) $37,167 Shares 36,152 Est. Cost $181.69 Unrealized +3.8%
GOOG ALPHABET INC 0.4%
Value ($000) $35,954 Shares 202,682 Est. Cost $172.71 Unrealized -4.6%
TXT TEXTRON INC 0.4%
Value ($000) $32,651 Shares 406,658 Est. Cost $77.37 Unrealized -6.5%
ADSK AUTODESK INC 0.4%
Value ($000) $32,158 Shares 103,878 Est. Cost $285.82 Unrealized -0.7%
TMUS T-MOBILE US INC 0.4%
Value ($000) $31,324 Shares 131,468 Est. Cost $210.05 Unrealized +15.0%
URI UNITED RENTALS INC 0.3%
Value ($000) $30,950 Shares 41,079 Est. Cost $761.74 Unrealized -12.7%
CORZ CORE SCIENTIFIC INC NEW 0.3%
Value ($000) $30,948 Shares 1,813,014 Est. Cost $7.25 Unrealized +38.0%
IREN IREN LIMITED 0.3%
Value ($000) $30,524 Shares 2,094,967 Est. Cost $6.65 Unrealized +22.1%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $30,226 Shares 30,533 Est. Cost $834.21 Unrealized +18.8%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $30,162 Shares 209,371 Est. Cost $107.70 Unrealized +8.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $30,015 Shares 288,244 Est. Cost $121.44 Unrealized -9.9%
RKLB ROCKET LAB CORP 0.3%
Value ($000) $29,964 Shares 837,679 Est. Cost $24.48 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $29,476 Shares 323,063 Est. Cost $80.31 Unrealized +3.5%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $28,780 Shares 50,667 Est. Cost $463.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $28,623 Shares 14,630 Est. Cost $2038.67 Unrealized -11.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $28,583 Shares 144,692 Est. Cost $214.00 Unrealized -9.8%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $28,430 Shares 1,223,302 Est. Cost $23.00 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $27,959 Shares 467,469 Est. Cost $58.35 Unrealized
AS AMER SPORTS INC 0.3%
Value ($000) $27,665 Shares 713,740 Est. Cost $23.11 Unrealized +33.1%
HD HOME DEPOT INC 0.3%
Value ($000) $26,871 Shares 73,290 Est. Cost $320.60 Unrealized +11.0%
WDAY WORKDAY INC 0.3%
Value ($000) $26,839 Shares 111,829 Est. Cost $246.97 Unrealized -1.4%
CAE CAE INC 0.3%
Value ($000) $26,838 Shares 917,577 Est. Cost $22.42 Unrealized +12.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $26,731 Shares 713,862 Est. Cost $37.13 Unrealized -3.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $26,685 Shares 86,599 Est. Cost $284.91 Unrealized +2.1%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $26,569 Shares 166,767 Est. Cost $155.02 Unrealized +3.7%
ABBV ABBVIE INC 0.3%
Value ($000) $26,518 Shares 142,862 Est. Cost $161.03 Unrealized +13.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $26,498 Shares 309,596 Est. Cost $75.06 Unrealized +9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $26,161 Shares 327,996 Est. Cost $90.90 Unrealized -14.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $25,972 Shares 332,079 Est. Cost $70.90 Unrealized +5.2%
ITOT ISHARES TR 0.3%
Value ($000) $25,653 Shares 189,962 Est. Cost $105.55 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $24,982 Shares 64,228 Est. Cost $419.20 Unrealized -5.4%
DDOG DATADOG INC 0.3%
Value ($000) $24,793 Shares 184,571 Est. Cost $117.07 Unrealized -5.4%
ARM ARM HOLDINGS PLC 0.3%
Value ($000) $24,674 Shares 152,555 Est. Cost $119.42 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $24,341 Shares 51,061 Est. Cost $403.57 Unrealized +9.8%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $24,293 Shares 159,038 Est. Cost $151.26 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $24,062 Shares 428,522 Est. Cost $56.51 Unrealized -10.0%
IUSV ISHARES TR 0.3%
Value ($000) $23,545 Shares 248,808 Est. Cost $79.12 Unrealized
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $22,670 Shares 540,273 Est. Cost $32.94 Unrealized +9.8%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $22,209 Shares 389,567 Est. Cost $53.14 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $22,170 Shares 216,694 Est. Cost $102.29 Unrealized -15.4%
IAUM ISHARES GOLD TR 0.2%
Value ($000) $22,029 Shares 667,754 Est. Cost $32.99 Unrealized
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $21,984 Shares 100,958 Est. Cost $191.47 Unrealized -4.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,794 Shares 91,562 Est. Cost $211.62 Unrealized -2.6%
CIFR CIPHER MINING INC 0.2%
Value ($000) $21,776 Shares 4,555,704 Est. Cost $4.15 Unrealized -22.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $21,297 Shares 88,201 Est. Cost $212.24 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $20,563 Shares 69,757 Est. Cost $196.99 Unrealized +28.8%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $19,333 Shares 1,710,851 Est. Cost $10.92 Unrealized -22.1%
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $19,168 Shares 2,761,974 Est. Cost $5.89 Unrealized -4.2%
ECL ECOLAB INC 0.2%
Value ($000) $18,820 Shares 69,847 Est. Cost $243.22 Unrealized +3.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $18,677 Shares 276,948 Est. Cost $61.20 Unrealized +6.4%
AVAV AEROVIRONMENT INC 0.2%
Value ($000) $18,248 Shares 64,041 Est. Cost $160.13 Unrealized +5.7%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $17,771 Shares 2,613,338 Est. Cost $5.25 Unrealized +6.7%
DNN DENISON MINES CORP 0.2%
Value ($000) $17,755 Shares 9,755,610 Est. Cost $1.59 Unrealized -4.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $17,479 Shares 109,753 Est. Cost $161.07 Unrealized -10.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $17,192 Shares 239,539 Est. Cost $75.30 Unrealized -12.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $17,015 Shares 52,718 Est. Cost $240.23 Unrealized +9.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $17,007 Shares 178,250 Est. Cost $119.22 Unrealized -31.9%
LOW LOWES COS INC 0.2%
Value ($000) $16,846 Shares 75,926 Est. Cost $249.23 Unrealized -11.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $16,139 Shares 22,066 Est. Cost $631.11 Unrealized +0.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value ($000) $16,111 Shares 1,235,538 Est. Cost $13.09 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $16,078 Shares 99,064 Est. Cost $183.19 Unrealized -13.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $16,051 Shares 50,139 Est. Cost $320.75 Unrealized +2.1%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $16,034 Shares 148,740 Est. Cost $107.25 Unrealized -2.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $16,024 Shares 29,487 Est. Cost $474.40 Unrealized +10.2%
VIDI ETF SER SOLUTIONS 0.2%
Value ($000) $15,822 Shares 535,150 Est. Cost $23.33 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value ($000) $15,794 Shares 340,026 Est. Cost $29.24 Unrealized +23.8%
QLYS QUALYS INC 0.2%
Value ($000) $15,346 Shares 107,412 Est. Cost $140.73 Unrealized -5.9%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $15,224 Shares 48,872 Est. Cost $285.67 Unrealized +5.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $15,194 Shares 52,004 Est. Cost $274.55 Unrealized +10.6%
ABNB AIRBNB INC 0.2%
Value ($000) $14,928 Shares 112,800 Est. Cost $129.17 Unrealized -1.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $14,703 Shares 28,677 Est. Cost $546.83 Unrealized -14.8%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $14,624 Shares 188,701 Est. Cost $62.71 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $14,065 Shares 74,290 Est. Cost $213.67 Unrealized -17.3%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $14,057 Shares 22,752 Est. Cost $559.91 Unrealized
KBR KBR INC 0.2%
Value ($000) $13,823 Shares 288,340 Est. Cost $54.29 Unrealized -5.4%
UUUU ENERGY FUELS INC 0.2%
Value ($000) $13,749 Shares 2,391,055 Est. Cost $6.16 Unrealized -22.1%
VRNS VARONIS SYS INC 0.1%
Value ($000) $13,350 Shares 263,056 Est. Cost $45.26 Unrealized +0.5%
S SENTINELONE INC 0.1%
Value ($000) $13,152 Shares 719,448 Est. Cost $20.60 Unrealized -11.2%
T AT&T INC 0.1%
Value ($000) $13,096 Shares 452,526 Est. Cost $15.15 Unrealized +78.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $13,074 Shares 42,392 Est. Cost $274.26 Unrealized +10.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,060 Shares 31,061 Est. Cost $374.37 Unrealized +10.9%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $13,029 Shares 830,908 Est. Cost $15.49 Unrealized -7.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $13,004 Shares 519,525 Est. Cost $24.63 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $12,944 Shares 143,613 Est. Cost $89.75 Unrealized +1.6%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $12,870 Shares 123,705 Est. Cost $105.05 Unrealized -4.2%
CLSK CLEANSPARK INC 0.1%
Value ($000) $12,710 Shares 1,152,335 Est. Cost $8.04 Unrealized +10.7%
SOVF ELEVATION SERIES TRUST 0.1%
Value ($000) $12,474 Shares 413,584 Est. Cost $29.96 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $12,331 Shares 109,502 Est. Cost $114.94 Unrealized -0.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $12,129 Shares 70,030 Est. Cost $155.66 Unrealized -0.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $11,855 Shares 30,538 Est. Cost $289.35 Unrealized +14.3%
MCO MOODYS CORP 0.1%
Value ($000) $11,831 Shares 23,586 Est. Cost $452.46 Unrealized +1.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $11,458 Shares 389,712 Est. Cost $23.11 Unrealized +15.8%
MOG/A MOOG INC 0.1%
Value ($000) $11,453 Shares 63,286 Est. Cost $174.73 Unrealized -0.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $11,450 Shares 233,622 Est. Cost $36.96 Unrealized +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $11,392 Shares 52,067 Est. Cost $220.67 Unrealized -3.3%
EOG EOG RES INC 0.1%
Value ($000) $11,025 Shares 92,173 Est. Cost $123.55 Unrealized -9.3%
KO COCA COLA CO 0.1%
Value ($000) $11,018 Shares 155,735 Est. Cost $59.97 Unrealized +16.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $10,985 Shares 174,894 Est. Cost $47.62 Unrealized +21.1%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $10,965 Shares 645,355 Est. Cost $17.61 Unrealized +4.2%
WULF TERAWULF INC 0.1%
Value ($000) $10,952 Shares 2,500,483 Est. Cost $3.61 Unrealized -5.4%
LIN LINDE PLC 0.1%
Value ($000) $10,869 Shares 23,164 Est. Cost $424.92 Unrealized +6.4%
MRK MERCK & CO INC 0.1%
Value ($000) $10,868 Shares 137,296 Est. Cost $103.49 Unrealized -25.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $10,822 Shares 7,116 Est. Cost $1139.43 Unrealized +15.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $10,573 Shares 164,457 Est. Cost $46.22 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $10,459 Shares 145,285 Est. Cost $66.78 Unrealized -4.4%
VLTO VERALTO CORP 0.1%
Value ($000) $10,457 Shares 103,589 Est. Cost $96.21 Unrealized -0.1%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $10,388 Shares 243,900 Est. Cost $42.59 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $10,353 Shares 187,526 Est. Cost $50.14 Unrealized -0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $10,248 Shares 37,508 Est. Cost $215.40 Unrealized +15.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,213 Shares 56,073 Est. Cost $119.61 Unrealized +39.9%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $10,203 Shares 432,165 Est. Cost $20.79 Unrealized +0.5%
CTAS CINTAS CORP 0.1%
Value ($000) $10,127 Shares 45,440 Est. Cost $179.57 Unrealized +19.2%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $9,943 Shares 54,315 Est. Cost $152.35 Unrealized +3.3%
VST VISTRA CORP 0.1%
Value ($000) $9,739 Shares 50,249 Est. Cost $58.53 Unrealized +151.9%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $9,686 Shares 961,834 Est. Cost $6.45 Unrealized +14.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $9,683 Shares 28,201 Est. Cost $329.61 Unrealized +4.5%
IPAC ISHARES TR 0.1%
Value ($000) $9,635 Shares 140,242 Est. Cost $59.25 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $9,596 Shares 46,216 Est. Cost $170.46 Unrealized +2.2%
BITF BITFARMS LTD 0.1%
Value ($000) $9,538 Shares 11,364,106 Est. Cost $1.50 Unrealized -38.6%
HUT HUT 8 CORP 0.1%
Value ($000) $9,319 Shares 501,053 Est. Cost $10.35 Unrealized +44.2%
EU ENCORE ENERGY CORP 0.1%
Value ($000) $9,045 Shares 3,172,762 Est. Cost $2.87 Unrealized -37.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $9,009 Shares 53,624 Est. Cost $129.88 Unrealized +13.3%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $8,942 Shares 264,709 Est. Cost $38.76 Unrealized -16.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $8,906 Shares 775,776 Est. Cost $8.97 Unrealized +28.8%
ABT ABBOTT LABS 0.1%
Value ($000) $8,832 Shares 64,938 Est. Cost $114.88 Unrealized +13.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,794 Shares 25,091 Est. Cost $117.42 Unrealized +99.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $8,785 Shares 61,354 Est. Cost $145.27 Unrealized -5.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $8,727 Shares 244,532 Est. Cost $36.89 Unrealized -8.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $8,689 Shares 104,784 Est. Cost $80.32 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $8,529 Shares 34,493 Est. Cost $240.12 Unrealized -1.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,507 Shares 145,088 Est. Cost $37.13 Unrealized +50.7%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $8,475 Shares 15,879 Est. Cost $393.66 Unrealized +24.5%
OKE ONEOK INC NEW 0.1%
Value ($000) $8,448 Shares 103,490 Est. Cost $94.14 Unrealized -14.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $8,304 Shares 10,821 Est. Cost $456.49 Unrealized +40.6%
SHV ISHARES TR 0.1%
Value ($000) $8,289 Shares 75,070 Est. Cost $110.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $8,236 Shares 18,500 Est. Cost $427.22 Unrealized +7.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $8,224 Shares 27,513 Est. Cost $321.09 Unrealized -5.7%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $8,169 Shares 322,264 Est. Cost $17.82 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $8,154 Shares 3,723,069 Est. Cost $3.00 Unrealized -26.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $7,972 Shares 18,224 Est. Cost $310.60 Unrealized +26.5%
BB BLACKBERRY LTD 0.1%
Value ($000) $7,950 Shares 1,735,789 Est. Cost $3.46 Unrealized +9.2%
C CITIGROUP INC 0.1%
Value ($000) $7,892 Shares 92,713 Est. Cost $60.24 Unrealized +18.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $7,845 Shares 14,666 Est. Cost $395.83 Unrealized +11.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $7,694 Shares 169,999 Est. Cost $39.16 Unrealized +11.8%
QUAL ISHARES TR 0.1%
Value ($000) $7,676 Shares 41,987 Est. Cost $150.68 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $7,572 Shares 68,295 Est. Cost $91.28 Unrealized +14.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,527 Shares 19,024 Est. Cost $349.87 Unrealized +6.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $7,466 Shares 169,389 Est. Cost $30.61 Unrealized +30.6%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $7,466 Shares 221,936 Est. Cost $28.88 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $7,423 Shares 152,343 Est. Cost $45.55 Unrealized +6.4%
UNILEVER PLC 0.1%
Value ($000) $7,325 Shares 119,754 Est. Cost $59.12 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $7,324 Shares 195,463 Est. Cost $39.07 Unrealized -4.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $7,324 Shares 10,486 Est. Cost $583.68 Unrealized +7.6%
ZTS ZOETIS INC 0.1%
Value ($000) $7,308 Shares 46,863 Est. Cost $169.57 Unrealized -7.2%
NTAP NETAPP INC 0.1%
Value ($000) $7,289 Shares 68,413 Est. Cost $96.89 Unrealized -3.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $7,202 Shares 76,918 Est. Cost $13.14 Unrealized +350.4%
CRH CRH PLC 0.1%
Value ($000) $7,201 Shares 78,439 Est. Cost $86.94 Unrealized +4.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $7,171 Shares 41,192 Est. Cost $170.34 Unrealized -2.8%
SCHI SCHWAB STRATEGIC TR 0.1%
Value ($000) $7,125 Shares 313,031 Est. Cost $22.31 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $7,046 Shares 45,831 Est. Cost $104.67 Unrealized +41.3%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $7,010 Shares 3,835 Est. Cost $1557.46 Unrealized +20.6%
SO SOUTHERN CO 0.1%
Value ($000) $6,928 Shares 75,445 Est. Cost $80.69 Unrealized +9.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,881 Shares 85,884 Est. Cost $55.48 Unrealized +28.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,800 Shares 68,858 Est. Cost $54.97 Unrealized +48.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value ($000) $6,780 Shares 3,766,446 Est. Cost $2.93 Unrealized -39.9%
SHOP SHOPIFY INC 0.1%
Value ($000) $6,759 Shares 58,594 Est. Cost $88.74 Unrealized +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,715 Shares 135,761 Est. Cost $43.54 Unrealized
URG UR-ENERGY INC 0.1%
Value ($000) $6,373 Shares 6,069,908 Est. Cost $1.18 Unrealized -32.5%
CB CHUBB LIMITED 0.1%
Value ($000) $6,373 Shares 21,996 Est. Cost $247.94 Unrealized +15.7%
APP APPLOVIN CORP 0.1%
Value ($000) $6,259 Shares 17,878 Est. Cost $218.51 Unrealized +48.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,215 Shares 11,786 Est. Cost $447.60 Unrealized +11.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $6,157 Shares 43,943 Est. Cost $118.22 Unrealized +7.0%
SNY SANOFI 0.1%
Value ($000) $6,142 Shares 127,131 Est. Cost $48.99 Unrealized
DRS LEONARDO DRS INC 0.1%
Value ($000) $6,122 Shares 131,715 Est. Cost $31.69 Unrealized +26.0%
FAST FASTENAL CO 0.1%
Value ($000) $6,115 Shares 145,597 Est. Cost $33.34 Unrealized +20.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,080 Shares 13,128 Est. Cost $442.18 Unrealized +3.8%
ETN EATON CORP PLC 0.1%
Value ($000) $6,078 Shares 17,025 Est. Cost $265.47 Unrealized +15.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $6,069 Shares 41,721 Est. Cost $113.94 Unrealized +29.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $6,010 Shares 8,491 Est. Cost $545.85 Unrealized +4.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $5,967 Shares 11,277 Est. Cost $253.74 Unrealized +63.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $5,953 Shares 214,430 Est. Cost $24.79 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $5,947 Shares 55,371 Est. Cost $74.62 Unrealized +35.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,942 Shares 37,205 Est. Cost $129.85 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $5,913 Shares 48,234 Est. Cost $98.66 Unrealized +2.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $5,908 Shares 72,566 Est. Cost $74.24 Unrealized +3.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $5,896 Shares 34,230 Est. Cost $187.69 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $5,856 Shares 117,759 Est. Cost $31.55 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $5,855 Shares 10,614 Est. Cost $520.21 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $5,765 Shares 25,709 Est. Cost $128.35 Unrealized +65.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,755 Shares 124,327 Est. Cost $53.43 Unrealized -11.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,743 Shares 65,883 Est. Cost $81.40 Unrealized +2.6%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value ($000) $5,715 Shares 188,867 Est. Cost $29.51 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $5,700 Shares 101,607 Est. Cost $30.51 Unrealized +66.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $5,695 Shares 69,575 Est. Cost $90.47 Unrealized -2.9%
HGER HARBOR ETF TRUST 0.1%
Value ($000) $5,656 Shares 232,856 Est. Cost $24.29 Unrealized
SE SEA LTD 0.1%
Value ($000) $5,637 Shares 35,243 Est. Cost $56.30 Unrealized
TDTF FLEXSHARES TR 0.1%
Value ($000) $5,617 Shares 233,247 Est. Cost $23.98 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $5,594 Shares 7,032 Est. Cost $791.83 Unrealized +5.5%
RMD RESMED INC 0.1%
Value ($000) $5,558 Shares 21,541 Est. Cost $214.00 Unrealized +10.9%
PEP PEPSICO INC 0.1%
Value ($000) $5,539 Shares 41,946 Est. Cost $153.45 Unrealized -14.6%
MRCY MERCURY SYS INC 0.1%
Value ($000) $5,534 Shares 102,751 Est. Cost $40.82 Unrealized +19.3%
MS MORGAN STANLEY 0.1%
Value ($000) $5,532 Shares 39,270 Est. Cost $110.73 Unrealized +9.2%
IESC IES HLDGS INC 0.1%
Value ($000) $5,501 Shares 18,571 Est. Cost $167.61 Unrealized +40.6%
HDB HDFC BANK LTD 0.1%
Value ($000) $5,485 Shares 71,545 Est. Cost $63.01 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,473 Shares 29,830 Est. Cost $129.04 Unrealized +32.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $5,420 Shares 33,749 Est. Cost $79.01 Unrealized +65.8%
IUSG ISHARES TR 0.1%
Value ($000) $5,388 Shares 35,822 Est. Cost $112.66 Unrealized
MMM 3M CO 0.1%
Value ($000) $5,368 Shares 35,259 Est. Cost $120.64 Unrealized +17.1%
SAP SAP SE 0.1%
Value ($000) $5,319 Shares 17,491 Est. Cost $206.33 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $5,280 Shares 511,148 Est. Cost $8.78 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $5,269 Shares 113,708 Est. Cost $45.64 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $5,248 Shares 21,839 Est. Cost $193.75 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $5,236 Shares 6,534 Est. Cost $697.90 Unrealized
ISOU ISOENERGY LTD 0.1%
Value ($000) $5,226 Shares 735,110 Est. Cost $6.60 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $5,167 Shares 32,142 Est. Cost $117.39 Unrealized +30.1%
NBIS NEBIUS GROUP N.V. 0.1%
Value ($000) $5,157 Shares 93,198 Est. Cost $33.13 Unrealized +3.9%
CARG CARGURUS INC 0.1%
Value ($000) $5,154 Shares 153,984 Est. Cost $32.41 Unrealized -7.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $5,120 Shares 109,845 Est. Cost $40.21 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $5,100 Shares 18,266 Est. Cost $278.62 Unrealized -0.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $5,094 Shares 21,841 Est. Cost $199.27 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,092 Shares 15,963 Est. Cost $223.32 Unrealized +25.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $5,089 Shares 4,817 Est. Cost $407.83 Unrealized -0.2%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $5,069 Shares 173,530 Est. Cost $12.73 Unrealized +104.2%
IVV ISHARES TR 0.1%
Value ($000) $5,063 Shares 8,155 Est. Cost $526.94 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $5,037 Shares 116,406 Est. Cost $36.54 Unrealized +14.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $5,009 Shares 16,344 Est. Cost $303.53 Unrealized +1.3%
CVLT COMMVAULT SYS INC 0.1%
Value ($000) $5,002 Shares 28,695 Est. Cost $144.90 Unrealized +17.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,993 Shares 71,931 Est. Cost $68.68 Unrealized -0.8%
XYZ BLOCK INC 0.1%
Value ($000) $4,917 Shares 72,388 Est. Cost $62.68 Unrealized -7.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,891 Shares 53,376 Est. Cost $85.97 Unrealized -0.9%
DHI D R HORTON INC 0.1%
Value ($000) $4,878 Shares 37,834 Est. Cost $130.05 Unrealized -5.9%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,839 Shares 33,054 Est. Cost $128.27 Unrealized +8.8%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $4,834 Shares 75,506 Est. Cost $56.64 Unrealized -5.4%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,818 Shares 86,058 Est. Cost $41.84 Unrealized +25.5%
RPD RAPID7 INC 0.1%
Value ($000) $4,803 Shares 207,639 Est. Cost $29.22 Unrealized -18.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,771 Shares 14,362 Est. Cost $283.82 Unrealized -0.6%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,735 Shares 52,767 Est. Cost $102.89 Unrealized -14.4%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $4,731 Shares 303,164 Est. Cost $6.71 Unrealized +117.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $4,728 Shares 169,819 Est. Cost $18.36 Unrealized +40.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $4,714 Shares 20,075 Est. Cost $209.60 Unrealized +7.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $4,675 Shares 20,091 Est. Cost $184.75 Unrealized +8.1%
UNP UNION PAC CORP 0.1%
Value ($000) $4,666 Shares 20,280 Est. Cost $218.37 Unrealized +0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $4,659 Shares 47,865 Est. Cost $75.86 Unrealized +4.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,651 Shares 76,506 Est. Cost $44.15 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $4,588 Shares 209,659 Est. Cost $20.30 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $4,543 Shares 194,315 Est. Cost $19.38 Unrealized +10.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $4,539 Shares 330,861 Est. Cost $11.06 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $4,528 Shares 7,851 Est. Cost $519.87 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,480 Shares 20,488 Est. Cost $202.34 Unrealized +10.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,428 Shares 25,399 Est. Cost $123.95 Unrealized +29.2%
GRMN GARMIN LTD 0.0%
Value ($000) $4,411 Shares 21,132 Est. Cost $169.30 Unrealized +15.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4,407 Shares 63,197 Est. Cost $84.05 Unrealized -15.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,393 Shares 168,767 Est. Cost $29.27 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $4,359 Shares 569,810 Est. Cost $7.62 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $4,358 Shares 220,234 Est. Cost $19.00 Unrealized -4.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,344 Shares 22,985 Est. Cost $155.86 Unrealized +18.9%
ICLR ICON PLC 0.0%
Value ($000) $4,340 Shares 29,839 Est. Cost $156.94 Unrealized -9.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $4,306 Shares 22,345 Est. Cost $169.14 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,293 Shares 13,709 Est. Cost $148.26 Unrealized +59.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,289 Shares 41,609 Est. Cost $161.42 Unrealized -31.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $4,216 Shares 17,313 Est. Cost $196.22 Unrealized +18.0%
LKQ LKQ CORP 0.0%
Value ($000) $4,194 Shares 113,319 Est. Cost $40.98 Unrealized -4.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,189 Shares 14,579 Est. Cost $303.56 Unrealized -1.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,173 Shares 89,108 Est. Cost $46.50 Unrealized -1.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,164 Shares 18,197 Est. Cost $206.35 Unrealized +11.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $4,137 Shares 50,090 Est. Cost $48.56 Unrealized
KT KT CORP 0.0%
Value ($000) $4,136 Shares 199,052 Est. Cost $14.53 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $4,116 Shares 121,820 Est. Cost $28.44 Unrealized +8.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,093 Shares 102,753 Est. Cost $39.24 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $4,019 Shares 22,422 Est. Cost $43.57 Unrealized +103.2%
NVS NOVARTIS AG 0.0%
Value ($000) $4,013 Shares 33,158 Est. Cost $105.29 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $4,002 Shares 56,840 Est. Cost $68.99 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,999 Shares 88,505 Est. Cost $33.26 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,962 Shares 117,216 Est. Cost $37.73 Unrealized -10.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,955 Shares 37,621 Est. Cost $115.91 Unrealized -11.7%
WIT WIPRO LTD 0.0%
Value ($000) $3,947 Shares 1,306,934 Est. Cost $4.17 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,898 Shares 14,634 Est. Cost $184.26 Unrealized +29.0%
CME CME GROUP INC 0.0%
Value ($000) $3,863 Shares 14,014 Est. Cost $215.04 Unrealized +24.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,860 Shares 51,802 Est. Cost $81.52 Unrealized -20.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $3,842 Shares 105,329 Est. Cost $36.01 Unrealized -4.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,828 Shares 65,129 Est. Cost $58.41 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,751 Shares 109,449 Est. Cost $39.58 Unrealized -8.7%
UROY URANIUM RTY CORP 0.0%
Value ($000) $3,700 Shares 1,480,151 Est. Cost $2.32 Unrealized -12.7%
HUBB HUBBELL INC 0.0%
Value ($000) $3,695 Shares 9,047 Est. Cost $361.44 Unrealized +1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3,680 Shares 19,772 Est. Cost $95.57 Unrealized +60.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,680 Shares 9,001 Est. Cost $383.03 Unrealized -0.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,668 Shares 34,864 Est. Cost $35.35 Unrealized +122.2%
BA BOEING CO 0.0%
Value ($000) $3,636 Shares 17,352 Est. Cost $193.31 Unrealized -2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,617 Shares 34,694 Est. Cost $122.53 Unrealized -20.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3,615 Shares 109,414 Est. Cost $30.28 Unrealized -4.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $3,609 Shares 434,862 Est. Cost $5.56 Unrealized
WAB WABTEC 0.0%
Value ($000) $3,597 Shares 17,181 Est. Cost $181.53 Unrealized +5.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,588 Shares 7,669 Est. Cost $410.40 Unrealized +0.8%
DGXX DIGI PWR X INC 0.0%
Value ($000) $3,572 Shares 1,271,163 Est. Cost $1.93 Unrealized -18.9%
IEMG ISHARES INC 0.0%
Value ($000) $3,572 Shares 59,501 Est. Cost $50.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,568 Shares 33,624 Est. Cost $110.21 Unrealized -1.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,525 Shares 51,396 Est. Cost $31.58 Unrealized -13.5%
DE DEERE & CO 0.0%
Value ($000) $3,519 Shares 6,920 Est. Cost $407.56 Unrealized +18.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,516 Shares 45,142 Est. Cost $67.13 Unrealized +20.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,515 Shares 16,089 Est. Cost $198.46 Unrealized -2.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,511 Shares 11,184 Est. Cost $312.32 Unrealized -5.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $3,508 Shares 228,234 Est. Cost $11.82 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,508 Shares 50,198 Est. Cost $72.87 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,498 Shares 50,705 Est. Cost $61.97 Unrealized +3.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,482 Shares 17,783 Est. Cost $89.62 Unrealized +62.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $3,474 Shares 327,802 Est. Cost $6.90 Unrealized +20.7%
DASH DOORDASH INC 0.0%
Value ($000) $3,473 Shares 14,088 Est. Cost $122.08 Unrealized +64.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3,447 Shares 43,567 Est. Cost $66.16 Unrealized +15.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,434 Shares 49,760 Est. Cost $95.83 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $3,414 Shares 4,659 Est. Cost $578.40 Unrealized +21.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $3,376 Shares 90,879 Est. Cost $32.86 Unrealized +6.5%
ROST ROSS STORES INC 0.0%
Value ($000) $3,364 Shares 26,366 Est. Cost $135.04 Unrealized +2.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,356 Shares 324,279 Est. Cost $15.08 Unrealized -36.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $3,344 Shares 24,646 Est. Cost $116.29 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,341 Shares 68,898 Est. Cost $71.82 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $3,320 Shares 12,648 Est. Cost $236.76 Unrealized +2.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $3,320 Shares 69,037 Est. Cost $52.19 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $3,288 Shares 44,234 Est. Cost $70.27 Unrealized -2.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,286 Shares 13,364 Est. Cost $210.69 Unrealized +6.8%
FLEX FLEX LTD 0.0%
Value ($000) $3,286 Shares 65,822 Est. Cost $38.82 Unrealized +0.4%
HLN HALEON PLC 0.0%
Value ($000) $3,275 Shares 315,796 Est. Cost $10.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,250 Shares 27,539 Est. Cost $98.85 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $3,241 Shares 9,895 Est. Cost $273.64 Unrealized +11.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $3,234 Shares 45,555 Est. Cost $68.76 Unrealized -8.2%
VTRS VIATRIS INC 0.0%
Value ($000) $3,226 Shares 361,286 Est. Cost $10.30 Unrealized -20.4%
BMI BADGER METER INC 0.0%
Value ($000) $3,215 Shares 13,124 Est. Cost $201.32 Unrealized +11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $3,183 Shares 15,639 Est. Cost $190.74 Unrealized +4.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,182 Shares 2,709 Est. Cost $1208.97 Unrealized -7.6%
BX BLACKSTONE INC 0.0%
Value ($000) $3,153 Shares 21,076 Est. Cost $154.17 Unrealized -12.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,150 Shares 166,250 Est. Cost $14.26 Unrealized +20.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,130 Shares 37,628 Est. Cost $83.94 Unrealized -6.2%
PNR PENTAIR PLC 0.0%
Value ($000) $3,125 Shares 30,440 Est. Cost $93.14 Unrealized -0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,105 Shares 15,422 Est. Cost $166.90 Unrealized +18.0%
NEM NEWMONT CORP 0.0%
Value ($000) $3,084 Shares 52,939 Est. Cost $40.51 Unrealized +30.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,075 Shares 34,182 Est. Cost $87.76 Unrealized -8.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $3,075 Shares 20,774 Est. Cost $137.84 Unrealized +10.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,075 Shares 163,286 Est. Cost $25.97 Unrealized -27.9%
NVR NVR INC 0.0%
Value ($000) $3,072 Shares 416 Est. Cost $7686.18 Unrealized -6.8%
NU NU HLDGS LTD 0.0%
Value ($000) $3,062 Shares 223,194 Est. Cost $11.95 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,060 Shares 14,384 Est. Cost $166.75 Unrealized +11.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,054 Shares 27,357 Est. Cost $118.46 Unrealized +1.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,046 Shares 69,157 Est. Cost $54.79 Unrealized -19.9%
PINS PINTEREST INC 0.0%
Value ($000) $3,019 Shares 84,197 Est. Cost $29.45 Unrealized +3.1%
INFY INFOSYS LTD 0.0%
Value ($000) $2,996 Shares 161,660 Est. Cost $19.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,973 Shares 145,359 Est. Cost $16.69 Unrealized -1.3%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,952 Shares 92,453 Est. Cost $19.62 Unrealized +57.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,950 Shares 53,239 Est. Cost $46.75 Unrealized +1.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,939 Shares 25,915 Est. Cost $92.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $2,929 Shares 29,019 Est. Cost $123.31 Unrealized -23.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,907 Shares 17,234 Est. Cost $162.71 Unrealized -0.8%
EXC EXELON CORP 0.0%
Value ($000) $2,895 Shares 66,682 Est. Cost $39.09 Unrealized +11.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $2,878 Shares 18,766 Est. Cost $137.02 Unrealized +3.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,874 Shares 7,696 Est. Cost $385.06 Unrealized -4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,859 Shares 28,694 Est. Cost $48.87 Unrealized +84.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,857 Shares 24,418 Est. Cost $95.04 Unrealized +13.4%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,845 Shares 189,269 Est. Cost $22.09 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,843 Shares 14,396 Est. Cost $196.04 Unrealized -7.4%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $2,818 Shares 16,707 Est. Cost $146.71 Unrealized +2.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,810 Shares 22,655 Est. Cost $104.20 Unrealized -1.3%
NKE NIKE INC 0.0%
Value ($000) $2,810 Shares 39,549 Est. Cost $81.56 Unrealized -27.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,800 Shares 111,377 Est. Cost $27.07 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $2,784 Shares 8,420 Est. Cost $302.26 Unrealized +5.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,748 Shares 20,440 Est. Cost $125.37 Unrealized -2.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,741 Shares 9,342 Est. Cost $257.87 Unrealized +11.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,733 Shares 26,227 Est. Cost $81.74 Unrealized +27.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,731 Shares 33,237 Est. Cost $67.90 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $2,708 Shares 36,472 Est. Cost $79.46 Unrealized -7.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,704 Shares 52,199 Est. Cost $56.00 Unrealized -4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,699 Shares 66,555 Est. Cost $40.08 Unrealized +5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,699 Shares 2,594 Est. Cost $843.83 Unrealized +22.4%
NUE NUCOR CORP 0.0%
Value ($000) $2,695 Shares 20,802 Est. Cost $138.44 Unrealized -16.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,682 Shares 24,400 Est. Cost $89.92 Unrealized +10.3%
BLK BLACKROCK INC 0.0%
Value ($000) $2,670 Shares 2,544 Est. Cost $980.07 Unrealized -4.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,665 Shares 99,018 Est. Cost $23.87 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,659 Shares 36,193 Est. Cost $56.59 Unrealized +23.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $2,654 Shares 8,128 Est. Cost $324.99 Unrealized -5.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,651 Shares 15,962 Est. Cost $140.23 Unrealized +5.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,638 Shares 29,016 Est. Cost $89.57 Unrealized +0.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $2,637 Shares 112,929 Est. Cost $22.09 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,621 Shares 3,166 Est. Cost $470.49 Unrealized +44.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,599 Shares 142,749 Est. Cost $17.40 Unrealized +17.2%
CLS CELESTICA INC 0.0%
Value ($000) $2,583 Shares 16,546 Est. Cost $50.44 Unrealized +110.7%
DON WISDOMTREE TR 0.0%
Value ($000) $2,578 Shares 51,428 Est. Cost $43.86 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $2,575 Shares 170,397 Est. Cost $14.21 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,554 Shares 179,369 Est. Cost $8.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,543 Shares 4,486 Est. Cost $520.60 Unrealized +8.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,538 Shares 50,444 Est. Cost $55.45 Unrealized -16.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $2,526 Shares 101,688 Est. Cost $26.38 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,522 Shares 130,361 Est. Cost $18.86 Unrealized -10.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,520 Shares 37,941 Est. Cost $51.43 Unrealized +19.2%
CRVL CORVEL CORP 0.0%
Value ($000) $2,519 Shares 24,504 Est. Cost $111.50 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,516 Shares 13,497 Est. Cost $145.07 Unrealized +14.4%
KELLANOVA 0.0%
Value ($000) $2,511 Shares 31,578 Est. Cost $79.97 Unrealized +0.3%
BAP CREDICORP LTD 0.0%
Value ($000) $2,510 Shares 11,231 Est. Cost $161.76 Unrealized +21.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,494 Shares 36,957 Est. Cost $60.47 Unrealized +10.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2,476 Shares 34,095 Est. Cost $105.97 Unrealized -33.2%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $2,460 Shares 80,888 Est. Cost $27.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,454 Shares 9,951 Est. Cost $174.28 Unrealized +40.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,421 Shares 9,464 Est. Cost $233.46 Unrealized -1.8%
TPR TAPESTRY INC 0.0%
Value ($000) $2,419 Shares 27,549 Est. Cost $38.55 Unrealized +94.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,411 Shares 90,989 Est. Cost $41.80 Unrealized
CPRT COPART INC 0.0%
Value ($000) $2,372 Shares 48,336 Est. Cost $53.49 Unrealized +4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,372 Shares 100,834 Est. Cost $21.47 Unrealized -4.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,324 Shares 25,266 Est. Cost $76.26 Unrealized +10.1%
AFL AFLAC INC 0.0%
Value ($000) $2,317 Shares 21,967 Est. Cost $90.58 Unrealized +14.4%
F FORD MTR CO 0.0%
Value ($000) $2,315 Shares 213,342 Est. Cost $9.97 Unrealized -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,307 Shares 32,787 Est. Cost $68.72 Unrealized -21.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $2,306 Shares 19,007 Est. Cost $122.56 Unrealized -3.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,301 Shares 59,636 Est. Cost $40.23 Unrealized -13.8%
AMCOR PLC 0.0%
Value ($000) $2,298 Shares 250,067 Est. Cost $9.03 Unrealized +1.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,295 Shares 10,385 Est. Cost $182.33 Unrealized +15.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $2,279 Shares 12,205 Est. Cost $185.61 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $2,243 Shares 46,649 Est. Cost $58.20 Unrealized -7.9%
CTVA CORTEVA INC 0.0%
Value ($000) $2,242 Shares 30,078 Est. Cost $55.08 Unrealized +20.1%
EIX EDISON INTL 0.0%
Value ($000) $2,239 Shares 43,392 Est. Cost $54.75 Unrealized -3.0%
APTV APTIV PLC 0.0%
Value ($000) $2,238 Shares 32,803 Est. Cost $62.45 Unrealized -0.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,228 Shares 14,458 Est. Cost $129.71 Unrealized +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,224 Shares 42,128 Est. Cost $53.12 Unrealized -10.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2,223 Shares 114,406 Est. Cost $18.99 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,222 Shares 20,679 Est. Cost $108.07 Unrealized -7.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,219 Shares 137,889 Est. Cost $15.82 Unrealized -0.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,218 Shares 45,106 Est. Cost $45.06 Unrealized +1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2,208 Shares 27,194 Est. Cost $81.34 Unrealized +2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,204 Shares 9,077 Est. Cost $151.14 Unrealized +49.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,203 Shares 29,300 Est. Cost $69.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,192 Shares 590 Est. Cost $2718.90 Unrealized +35.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,182 Shares 35,571 Est. Cost $53.08 Unrealized +5.1%
MAS MASCO CORP 0.0%
Value ($000) $2,166 Shares 33,649 Est. Cost $65.09 Unrealized -4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2,160 Shares 27,198 Est. Cost $77.44 Unrealized -3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,141 Shares 16,607 Est. Cost $122.92 Unrealized +7.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,136 Shares 17,285 Est. Cost $64.19 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,123 Shares 20,456 Est. Cost $88.23 Unrealized +15.6%
IWM ISHARES TR 0.0%
Value ($000) $2,121 Shares 9,827 Est. Cost $184.11 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,120 Shares 7,515 Est. Cost $281.92 Unrealized -4.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,111 Shares 20,017 Est. Cost $107.26 Unrealized -6.6%
AEG AEGON LTD 0.0%
Value ($000) $2,076 Shares 286,689 Est. Cost $6.09 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $2,070 Shares 18,718 Est. Cost $136.97 Unrealized -21.7%
KVUE KENVUE INC 0.0%
Value ($000) $2,065 Shares 98,679 Est. Cost $21.98 Unrealized +0.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2,065 Shares 179,875 Est. Cost $11.48 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,062 Shares 20,552 Est. Cost $93.66 Unrealized +10.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,043 Shares 15,322 Est. Cost $108.42 Unrealized +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2,041 Shares 45,604 Est. Cost $38.89 Unrealized -0.9%
BXP BXP INC 0.0%
Value ($000) $2,029 Shares 30,075 Est. Cost $58.42 Unrealized +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,027 Shares 5,000 Est. Cost $546.04 Unrealized -23.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $2,024 Shares 334,622 Est. Cost $5.98 Unrealized
ISHARES TR 0.0%
Value ($000) $2,005 Shares 79,616 Est. Cost $25.15 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2,003 Shares 24,797 Est. Cost $53.52 Unrealized +47.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,994 Shares 18,883 Est. Cost $71.93 Unrealized +27.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,982 Shares 18,517 Est. Cost $74.32 Unrealized +34.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,978 Shares 45,625 Est. Cost $39.16 Unrealized -3.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,977 Shares 16,464 Est. Cost $135.88 Unrealized -4.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,959 Shares 461,001 Est. Cost $3.02 Unrealized
RELX RELX PLC 0.0%
Value ($000) $1,958 Shares 36,027 Est. Cost $43.21 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,955 Shares 29,124 Est. Cost $78.81 Unrealized -17.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,947 Shares 27,063 Est. Cost $78.30 Unrealized -8.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,944 Shares 282,589 Est. Cost $5.87 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,944 Shares 23,092 Est. Cost $69.12 Unrealized +14.2%
VTR VENTAS INC 0.0%
Value ($000) $1,941 Shares 30,737 Est. Cost $41.86 Unrealized +52.8%
NTNX NUTANIX INC 0.0%
Value ($000) $1,934 Shares 25,297 Est. Cost $59.92 Unrealized +20.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1,932 Shares 293,595 Est. Cost $5.16 Unrealized
AAON AAON INC 0.0%
Value ($000) $1,927 Shares 26,127 Est. Cost $101.10 Unrealized -13.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,926 Shares 44,800 Est. Cost $32.62 Unrealized +16.5%
PSX PHILLIPS 66 0.0%
Value ($000) $1,917 Shares 16,064 Est. Cost $109.27 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,916 Shares 74,187 Est. Cost $31.04 Unrealized -14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,915 Shares 30,577 Est. Cost $54.14 Unrealized +12.9%
APA APA CORPORATION 0.0%
Value ($000) $1,912 Shares 104,530 Est. Cost $26.58 Unrealized -36.6%
HAS HASBRO INC 0.0%
Value ($000) $1,911 Shares 25,892 Est. Cost $60.52 Unrealized +1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $1,904 Shares 40,232 Est. Cost $33.54 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,904 Shares 13,842 Est. Cost $160.45 Unrealized -13.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,897 Shares 22,825 Est. Cost $72.75 Unrealized +11.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,890 Shares 5,839 Est. Cost $319.04 Unrealized -7.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $1,874 Shares 32,124 Est. Cost $61.53 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,861 Shares 23,373 Est. Cost $64.55 Unrealized +14.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $1,861 Shares 78,623 Est. Cost $13.48 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $1,860 Shares 334,461 Est. Cost $4.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,856 Shares 15,731 Est. Cost $134.04 Unrealized -17.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,828 Shares 349,608 Est. Cost $4.43 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,820 Shares 36,508 Est. Cost $39.05 Unrealized +15.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,814 Shares 15,251 Est. Cost $55.44 Unrealized +107.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $1,808 Shares 180,702 Est. Cost $17.20 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $1,790 Shares 69,103 Est. Cost $22.97 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,788 Shares 15,670 Est. Cost $109.96 Unrealized -5.6%
SNA SNAP ON INC 0.0%
Value ($000) $1,774 Shares 5,701 Est. Cost $283.11 Unrealized +10.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $1,772 Shares 488,172 Est. Cost $3.04 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $1,754 Shares 103,552 Est. Cost $16.61 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $1,753 Shares 57,611 Est. Cost $24.13 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $1,741 Shares 79,618 Est. Cost $16.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,738 Shares 32,941 Est. Cost $53.35 Unrealized -5.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,737 Shares 99,225 Est. Cost $17.50 Unrealized -2.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,730 Shares 112,656 Est. Cost $15.62 Unrealized -9.2%
GLW CORNING INC 0.0%
Value ($000) $1,727 Shares 32,830 Est. Cost $44.41 Unrealized +4.3%
RDDT REDDIT INC 0.0%
Value ($000) $1,726 Shares 11,466 Est. Cost $62.90 Unrealized +80.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,723 Shares 7,469 Est. Cost $140.77 Unrealized +24.0%
PFE PFIZER INC 0.0%
Value ($000) $1,721 Shares 70,992 Est. Cost $24.76 Unrealized -9.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,711 Shares 340,171 Est. Cost $4.48 Unrealized +4.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,711 Shares 6,395 Est. Cost $240.88 Unrealized +8.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,709 Shares 83,487 Est. Cost $25.36 Unrealized -11.5%
IEF ISHARES TR 0.0%
Value ($000) $1,707 Shares 17,825 Est. Cost $92.73 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,706 Shares 17,753 Est. Cost $100.04 Unrealized -2.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,705 Shares 122,034 Est. Cost $7.46 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1,704 Shares 59,576 Est. Cost $26.81 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,702 Shares 12,000 Est. Cost $113.78 Unrealized +15.5%
HPQ HP INC 0.0%
Value ($000) $1,702 Shares 69,579 Est. Cost $31.08 Unrealized -20.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,696 Shares 17,307 Est. Cost $52.14 Unrealized +93.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,692 Shares 17,637 Est. Cost $101.68 Unrealized -9.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,687 Shares 7,539 Est. Cost $157.60 Unrealized +14.7%
INGR INGREDION INC 0.0%
Value ($000) $1,683 Shares 12,406 Est. Cost $127.14 Unrealized +6.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,677 Shares 18,660 Est. Cost $61.00 Unrealized +30.8%
PHI PLDT INC 0.0%
Value ($000) $1,673 Shares 76,885 Est. Cost $23.38 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,668 Shares 23,255 Est. Cost $57.44 Unrealized +18.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,668 Shares 18,575 Est. Cost $46.23 Unrealized +81.9%
USB US BANCORP DEL 0.0%
Value ($000) $1,668 Shares 36,862 Est. Cost $37.17 Unrealized +9.7%
WHD CACTUS INC 0.0%
Value ($000) $1,661 Shares 37,999 Est. Cost $50.55 Unrealized -17.4%
POOL POOL CORP 0.0%
Value ($000) $1,653 Shares 5,670 Est. Cost $315.75 Unrealized -5.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,648 Shares 12,197 Est. Cost $111.60 Unrealized +13.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,647 Shares 116,427 Est. Cost $8.71 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,642 Shares 18,021 Est. Cost $61.33 Unrealized +36.9%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,642 Shares 52,939 Est. Cost $31.01 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,636 Shares 3,765 Est. Cost $464.01 Unrealized +1.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,635 Shares 5,841 Est. Cost $236.19 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1,630 Shares 192,245 Est. Cost $6.73 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,629 Shares 13,931 Est. Cost $86.75 Unrealized +25.8%
QRVO QORVO INC 0.0%
Value ($000) $1,623 Shares 19,109 Est. Cost $96.83 Unrealized -25.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,614 Shares 12,989 Est. Cost $120.89 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,614 Shares 4,789 Est. Cost $231.69 Unrealized +18.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,611 Shares 9,619 Est. Cost $159.27 Unrealized -1.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,603 Shares 5,655 Est. Cost $226.53 Unrealized +20.5%
AON AON PLC 0.0%
Value ($000) $1,602 Shares 4,489 Est. Cost $357.01 Unrealized +1.2%
CSX CSX CORP 0.0%
Value ($000) $1,600 Shares 49,027 Est. Cost $31.80 Unrealized -6.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,590 Shares 64,934 Est. Cost $29.45 Unrealized -19.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,588 Shares 40,057 Est. Cost $48.66 Unrealized -5.1%
DDS DILLARDS INC 0.0%
Value ($000) $1,583 Shares 3,788 Est. Cost $330.81 Unrealized +7.9%
EQT EQT CORP 0.0%
Value ($000) $1,577 Shares 27,037 Est. Cost $42.48 Unrealized +26.1%
RACE FERRARI N V 0.0%
Value ($000) $1,574 Shares 3,208 Est. Cost $422.71 Unrealized +9.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,572 Shares 23,088 Est. Cost $61.88 Unrealized +9.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $1,572 Shares 314,089 Est. Cost $5.26 Unrealized -8.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,558 Shares 6,085 Est. Cost $226.67 Unrealized +2.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,554 Shares 20,887 Est. Cost $64.98 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,554 Shares 2,897 Est. Cost $482.08 Unrealized -0.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,550 Shares 42,962 Est. Cost $34.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $1,549 Shares 19,265 Est. Cost $68.57 Unrealized +10.6%
CROX CROCS INC 0.0%
Value ($000) $1,539 Shares 15,200 Est. Cost $133.06 Unrealized -23.4%
SRE SEMPRA 0.0%
Value ($000) $1,531 Shares 20,202 Est. Cost $72.46 Unrealized +0.2%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,529 Shares 9,359 Est. Cost $123.44 Unrealized +26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,528 Shares 26,406 Est. Cost $76.25 Unrealized -28.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,523 Shares 6,700 Est. Cost $260.07 Unrealized -17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,522 Shares 8,802 Est. Cost $158.74 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $1,520 Shares 7,425 Est. Cost $168.14 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $1,511 Shares 97,904 Est. Cost $18.31 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,508 Shares 15,859 Est. Cost $91.46 Unrealized -1.1%
IBDR ISHARES TR 0.0%
Value ($000) $1,507 Shares 62,144 Est. Cost $24.21 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $1,499 Shares 10,525 Est. Cost $154.41 Unrealized -8.3%
CAN CANAAN INC 0.0%
Value ($000) $1,491 Shares 2,405,185 Est. Cost $1.82 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,474 Shares 165,058 Est. Cost $7.85 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,472 Shares 26,049 Est. Cost $48.81 Unrealized +8.9%
AME AMETEK INC 0.0%
Value ($000) $1,469 Shares 8,116 Est. Cost $163.69 Unrealized +4.6%
IT GARTNER INC 0.0%
Value ($000) $1,464 Shares 3,622 Est. Cost $444.43 Unrealized -5.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,460 Shares 19,896 Est. Cost $26.22 Unrealized +176.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,445 Shares 11,254 Est. Cost $104.86 Unrealized -7.3%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,430 Shares 49,606 Est. Cost $29.63 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,421 Shares 11,202 Est. Cost $101.40 Unrealized +21.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,405 Shares 194,643 Est. Cost $4.88 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,404 Shares 8,148 Est. Cost $175.66 Unrealized -8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,404 Shares 102,155 Est. Cost $16.08 Unrealized -15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,400 Shares 17,938 Est. Cost $75.47 Unrealized +0.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,391 Shares 42,886 Est. Cost $30.41 Unrealized -2.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,389 Shares 7,002 Est. Cost $158.22 Unrealized +23.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,383 Shares 49,198 Est. Cost $17.19 Unrealized +24.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,381 Shares 73,569 Est. Cost $16.62 Unrealized +25.2%
NOK NOKIA CORP 0.0%
Value ($000) $1,380 Shares 266,405 Est. Cost $4.65 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,356 Shares 82,592 Est. Cost $15.39 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,348 Shares 9,100 Est. Cost $135.28 Unrealized +6.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $1,345 Shares 11,962 Est. Cost $224.67 Unrealized -48.0%
NTRA NATERA INC 0.0%
Value ($000) $1,342 Shares 7,941 Est. Cost $104.81 Unrealized +48.7%
JBL JABIL INC 0.0%
Value ($000) $1,336 Shares 6,126 Est. Cost $122.67 Unrealized +32.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1,336 Shares 106,770 Est. Cost $14.32 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $1,333 Shares 21,383 Est. Cost $43.93 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,332 Shares 3,476 Est. Cost $314.10 Unrealized +14.2%
IVZ INVESCO LTD 0.0%
Value ($000) $1,330 Shares 84,343 Est. Cost $15.39 Unrealized -9.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,317 Shares 30,711 Est. Cost $31.25 Unrealized +14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,314 Shares 13,269 Est. Cost $89.26 Unrealized +6.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,290 Shares 12,749 Est. Cost $85.24 Unrealized +2.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,289 Shares 7,830 Est. Cost $89.61 Unrealized +82.3%
EBAY EBAY INC. 0.0%
Value ($000) $1,289 Shares 17,310 Est. Cost $55.57 Unrealized +26.4%
BTG B2GOLD CORP 0.0%
Value ($000) $1,288 Shares 356,858 Est. Cost $2.79 Unrealized +17.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,287 Shares 9,794 Est. Cost $113.88 Unrealized +7.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,287 Shares 12,195 Est. Cost $81.24 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,286 Shares 2,449 Est. Cost $828.27 Unrealized -32.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,285 Shares 10,035 Est. Cost $129.09 Unrealized -2.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,281 Shares 23,337 Est. Cost $53.77 Unrealized +5.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,280 Shares 3,925 Est. Cost $243.95 Unrealized +13.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,278 Shares 18,857 Est. Cost $83.78 Unrealized -25.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,269 Shares 12,101 Est. Cost $133.70 Unrealized -22.0%
SSRM SSR MINING IN 0.0%
Value ($000) $1,268 Shares 99,508 Est. Cost $9.06 Unrealized +24.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,266 Shares 30,787 Est. Cost $36.19 Unrealized +1.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,263 Shares 5,572 Est. Cost $197.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,261 Shares 25,634 Est. Cost $42.68 Unrealized +10.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $1,260 Shares 192,732 Est. Cost $5.01 Unrealized +23.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,260 Shares 9,885 Est. Cost $118.57 Unrealized -3.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,259 Shares 5,180 Est. Cost $204.33 Unrealized +15.0%
ETSY ETSY INC 0.0%
Value ($000) $1,257 Shares 25,069 Est. Cost $56.24 Unrealized -11.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $1,257 Shares 61,804 Est. Cost $12.32 Unrealized +58.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,255 Shares 3,998 Est. Cost $303.21 Unrealized -1.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,244 Shares 4,319 Est. Cost $214.36 Unrealized +15.7%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,244 Shares 93,295 Est. Cost $9.54 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,243 Shares 16,648 Est. Cost $78.14 Unrealized -2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,239 Shares 8,403 Est. Cost $138.18 Unrealized +2.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,225 Shares 248,967 Est. Cost $3.28 Unrealized +20.2%
PSO PEARSON PLC 0.0%
Value ($000) $1,218 Shares 81,604 Est. Cost $12.98 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,216 Shares 8,166 Est. Cost $121.84 Unrealized +15.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,215 Shares 2,213 Est. Cost $487.97 Unrealized +7.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,213 Shares 14,307 Est. Cost $89.42 Unrealized
ANSYS INC 0.0%
Value ($000) $1,212 Shares 3,451 Est. Cost $315.61 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $1,211 Shares 78,329 Est. Cost $14.99 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,207 Shares 12,567 Est. Cost $79.64 Unrealized +19.5%
E ENI S P A 0.0%
Value ($000) $1,196 Shares 36,881 Est. Cost $31.86 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,192 Shares 9,061 Est. Cost $113.41 Unrealized +7.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,186 Shares 12,250 Est. Cost $135.72 Unrealized -32.3%
ROL ROLLINS INC 0.0%
Value ($000) $1,186 Shares 21,020 Est. Cost $43.06 Unrealized +29.3%
UDR UDR INC 0.0%
Value ($000) $1,185 Shares 29,014 Est. Cost $35.89 Unrealized +12.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,184 Shares 36,089 Est. Cost $31.49 Unrealized +3.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,179 Shares 8,166 Est. Cost $80.33 Unrealized +27.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,178 Shares 48,334 Est. Cost $24.06 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,176 Shares 20,969 Est. Cost $57.13 Unrealized
BP BP PLC 0.0%
Value ($000) $1,173 Shares 39,183 Est. Cost $35.91 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,168 Shares 12,297 Est. Cost $72.69 Unrealized +31.9%
WEX WEX INC 0.0%
Value ($000) $1,168 Shares 7,951 Est. Cost $212.48 Unrealized -36.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,167 Shares 14,090 Est. Cost $75.86 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,167 Shares 16,746 Est. Cost $105.24 Unrealized -45.8%
O REALTY INCOME CORP 0.0%
Value ($000) $1,158 Shares 20,093 Est. Cost $52.96 Unrealized +2.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,157 Shares 4,871 Est. Cost $347.78 Unrealized -20.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,151 Shares 19,994 Est. Cost $56.44 Unrealized -11.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,149 Shares 10,043 Est. Cost $101.42 Unrealized -3.3%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $1,149 Shares 3,779 Est. Cost $220.64 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $1,146 Shares 38,264 Est. Cost $21.40 Unrealized +19.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,138 Shares 31,359 Est. Cost $35.27 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,134 Shares 6,921 Est. Cost $125.95 Unrealized +31.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 10,808 Est. Cost $110.60 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1,126 Shares 39,642 Est. Cost $16.82 Unrealized +53.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,123 Shares 63,282 Est. Cost $17.11 Unrealized
SGOL ETFS GOLD TR 0.0%
Value ($000) $1,122 Shares 35,575 Est. Cost $27.71 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $1,116 Shares 118,740 Est. Cost $5.03 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,111 Shares 324,792 Est. Cost $3.96 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,106 Shares 35,578 Est. Cost $23.20 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,102 Shares 10,728 Est. Cost $89.76 Unrealized +9.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,096 Shares 21,869 Est. Cost $65.32 Unrealized -16.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,094 Shares 267,484 Est. Cost $3.61 Unrealized +3.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,092 Shares 25,193 Est. Cost $26.75 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,090 Shares 5,369 Est. Cost $234.08 Unrealized -11.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $1,089 Shares 42,349 Est. Cost $24.09 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,089 Shares 545 Est. Cost $1594.22 Unrealized +17.6%
CPAY CORPAY INC 0.0%
Value ($000) $1,086 Shares 3,272 Est. Cost $331.08 Unrealized -1.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,081 Shares 28,197 Est. Cost $37.72 Unrealized -1.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,081 Shares 256,125 Est. Cost $3.68 Unrealized +5.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,080 Shares 6,074 Est. Cost $118.79 Unrealized +49.0%
AYI ACUITY INC 0.0%
Value ($000) $1,079 Shares 3,616 Est. Cost $240.22 Unrealized +7.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $1,074 Shares 31,293 Est. Cost $32.52 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,066 Shares 3,691 Est. Cost $192.90 Unrealized +39.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,063 Shares 11,674 Est. Cost $90.86 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,062 Shares 11,006 Est. Cost $98.46 Unrealized -10.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,059 Shares 12,199 Est. Cost $104.14 Unrealized -13.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,058 Shares 1,901 Est. Cost $590.57 Unrealized -0.8%
GSK GSK PLC 0.0%
Value ($000) $1,057 Shares 27,517 Est. Cost $37.95 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,056 Shares 6,127 Est. Cost $231.25 Unrealized -22.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,053 Shares 8,899 Est. Cost $160.31 Unrealized -21.9%
RS RELIANCE INC 0.0%
Value ($000) $1,053 Shares 3,354 Est. Cost $283.39 Unrealized +4.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,049 Shares 44,261 Est. Cost $16.81 Unrealized +30.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,043 Shares 5,789 Est. Cost $168.61 Unrealized +4.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,041 Shares 6,230 Est. Cost $171.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,041 Shares 11,638 Est. Cost $70.11 Unrealized +12.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,040 Shares 6,268 Est. Cost $161.58 Unrealized +0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,035 Shares 46,636 Est. Cost $22.20 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,031 Shares 22,614 Est. Cost $21.31 Unrealized +96.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,030 Shares 10,157 Est. Cost $95.78 Unrealized +7.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $1,024 Shares 38,913 Est. Cost $21.75 Unrealized +7.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,018 Shares 11,514 Est. Cost $81.91 Unrealized +8.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,018 Shares 30,785 Est. Cost $31.83 Unrealized +3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,016 Shares 7,392 Est. Cost $151.77 Unrealized -10.3%
SYY SYSCO CORP 0.0%
Value ($000) $1,011 Shares 13,354 Est. Cost $71.22 Unrealized -0.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,009 Shares 3,892 Est. Cost $245.47 Unrealized +3.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,007 Shares 9,817 Est. Cost $87.06 Unrealized +5.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,007 Shares 7,290 Est. Cost $134.67 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,004 Shares 9,058 Est. Cost $106.13 Unrealized +5.4%
KFY KORN FERRY 0.0%
Value ($000) $1,004 Shares 13,688 Est. Cost $56.05 Unrealized +16.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $996 Shares 43,588 Est. Cost $21.10 Unrealized -10.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $996 Shares 36,106 Est. Cost $25.13 Unrealized
ALC ALCON AG 0.0%
Value ($000) $993 Shares 11,246 Est. Cost $86.38 Unrealized +3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $991 Shares 1,671 Est. Cost $520.82 Unrealized +8.7%
RRC RANGE RES CORP 0.0%
Value ($000) $990 Shares 24,345 Est. Cost $35.51 Unrealized +6.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $988 Shares 8,771 Est. Cost $94.83 Unrealized +18.2%
OVV OVINTIV INC 0.0%
Value ($000) $987 Shares 25,930 Est. Cost $46.12 Unrealized -20.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $986 Shares 48,608 Est. Cost $18.26 Unrealized -2.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $982 Shares 34,355 Est. Cost $22.66 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $982 Shares 87,480 Est. Cost $12.47 Unrealized -14.1%
TIMB TIM S A 0.0%
Value ($000) $972 Shares 48,333 Est. Cost $15.66 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $970 Shares 13,617 Est. Cost $57.12 Unrealized +21.6%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $965 Shares 1,096,732 Est. Cost $0.88 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $961 Shares 4,952 Est. Cost $159.78 Unrealized +8.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $956 Shares 16,790 Est. Cost $20.44 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $953 Shares 53,398 Est. Cost $18.13 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $952 Shares 485,888 Est. Cost $2.05 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $951 Shares 9,606 Est. Cost $94.75 Unrealized -8.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $950 Shares 87,892 Est. Cost $9.51 Unrealized +12.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $950 Shares 25,849 Est. Cost $29.54 Unrealized +23.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $949 Shares 140,855 Est. Cost $4.95 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $949 Shares 22,596 Est. Cost $55.39 Unrealized -25.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $947 Shares 13,702 Est. Cost $43.35 Unrealized +19.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $946 Shares 16,135 Est. Cost $34.97 Unrealized
ESGU ISHARES TR 0.0%
Value ($000) $946 Shares 6,989 Est. Cost $93.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $945 Shares 26,559 Est. Cost $23.27 Unrealized +50.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $944 Shares 25,888 Est. Cost $31.27 Unrealized +0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $943 Shares 4,004 Est. Cost $182.43 Unrealized +17.8%
VUZI VUZIX CORP 0.0%
Value ($000) $942 Shares 322,433 Est. Cost $2.97 Unrealized -20.4%
GRND GRINDR INC 0.0%
Value ($000) $941 Shares 41,467 Est. Cost $8.90 Unrealized +146.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $937 Shares 13,530 Est. Cost $63.21 Unrealized +10.7%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $937 Shares 102,641 Est. Cost $7.44 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $933 Shares 3,392 Est. Cost $201.65 Unrealized +0.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $931 Shares 4,942 Est. Cost $163.37 Unrealized +13.7%
LEA LEAR CORP 0.0%
Value ($000) $930 Shares 9,792 Est. Cost $86.13 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $928 Shares 20,961 Est. Cost $36.16 Unrealized +8.7%
WSO WATSCO INC 0.0%
Value ($000) $926 Shares 2,097 Est. Cost $440.88 Unrealized +5.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $925 Shares 11,500 Est. Cost $78.74 Unrealized -1.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $923 Shares 8,082 Est. Cost $115.57 Unrealized -4.1%
GDDY GODADDY INC 0.0%
Value ($000) $921 Shares 5,116 Est. Cost $176.88 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $916 Shares 6,581 Est. Cost $127.42 Unrealized +10.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $915 Shares 16,308 Est. Cost $59.36 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $915 Shares 8,606 Est. Cost $84.41 Unrealized +7.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $912 Shares 349 Est. Cost $1597.06 Unrealized +46.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $910 Shares 2,895 Est. Cost $224.59 Unrealized +24.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $909 Shares 131,162 Est. Cost $6.55 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $905 Shares 32,720 Est. Cost $14.44 Unrealized +57.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $903 Shares 2,409 Est. Cost $254.94 Unrealized +37.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $899 Shares 37,469 Est. Cost $24.41 Unrealized
FFIV F5 INC 0.0%
Value ($000) $888 Shares 3,017 Est. Cost $232.29 Unrealized +18.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $888 Shares 28,281 Est. Cost $32.56 Unrealized -7.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $882 Shares 19,911 Est. Cost $31.85 Unrealized +26.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $882 Shares 268,982 Est. Cost $3.53 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $881 Shares 3,377 Est. Cost $251.70 Unrealized +1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $873 Shares 13,073 Est. Cost $51.04 Unrealized +8.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $868 Shares 80,409 Est. Cost $8.16 Unrealized +16.6%
LII LENNOX INTL INC 0.0%
Value ($000) $866 Shares 1,511 Est. Cost $531.43 Unrealized +4.4%
ACWI ISHARES TR 0.0%
Value ($000) $866 Shares 6,730 Est. Cost $96.48 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $865 Shares 1,688 Est. Cost $456.01 Unrealized +5.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $864 Shares 21,472 Est. Cost $37.35 Unrealized +7.8%
RLI RLI CORP 0.0%
Value ($000) $863 Shares 11,942 Est. Cost $67.70 Unrealized +6.6%
SNAP SNAP INC 0.0%
Value ($000) $861 Shares 99,095 Est. Cost $11.23 Unrealized -26.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $858 Shares 28,862 Est. Cost $23.42 Unrealized +17.0%
WWD WOODWARD INC 0.0%
Value ($000) $858 Shares 3,499 Est. Cost $153.97 Unrealized +32.4%
XPEV XPENG INC 0.0%
Value ($000) $856 Shares 47,899 Est. Cost $14.44 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $856 Shares 13,934 Est. Cost $53.18 Unrealized +9.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $855 Shares 10,117 Est. Cost $78.74 Unrealized -14.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $855 Shares 28,473 Est. Cost $21.11 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $854 Shares 50,978 Est. Cost $11.54 Unrealized +27.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $845 Shares 17,717 Est. Cost $60.35 Unrealized -26.8%
RVTY REVVITY INC 0.0%
Value ($000) $844 Shares 8,726 Est. Cost $113.47 Unrealized -17.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $833 Shares 39,156 Est. Cost $20.06 Unrealized +13.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $833 Shares 14,892 Est. Cost $56.17 Unrealized -0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $832 Shares 33,372 Est. Cost $23.89 Unrealized -5.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $829 Shares 46,842 Est. Cost $19.83 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $828 Shares 2,020 Est. Cost $226.70 Unrealized +93.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $827 Shares 5,048 Est. Cost $154.46 Unrealized -1.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $824 Shares 7,059 Est. Cost $158.60 Unrealized -27.2%
LCII LCI INDS 0.0%
Value ($000) $822 Shares 9,016 Est. Cost $99.88 Unrealized -17.1%
TWLO TWILIO INC 0.0%
Value ($000) $820 Shares 6,591 Est. Cost $85.66 Unrealized +24.1%
BWA BORGWARNER INC 0.0%
Value ($000) $818 Shares 24,423 Est. Cost $37.97 Unrealized -20.1%
DOV DOVER CORP 0.0%
Value ($000) $817 Shares 4,458 Est. Cost $166.79 Unrealized +3.5%
IVW ISHARES TR 0.0%
Value ($000) $809 Shares 7,347 Est. Cost $87.94 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $803 Shares 1,787 Est. Cost $227.16 Unrealized +77.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $803 Shares 11,456 Est. Cost $55.37 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $801 Shares 12,838 Est. Cost $54.82 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $800 Shares 10,056 Est. Cost $77.80 Unrealized -15.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $799 Shares 6,319 Est. Cost $121.69 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $798 Shares 8,984 Est. Cost $96.39 Unrealized -19.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $796 Shares 83,987 Est. Cost $7.75 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $795 Shares 10,733 Est. Cost $77.24 Unrealized -10.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $795 Shares 17,930 Est. Cost $33.91 Unrealized +8.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $795 Shares 25,726 Est. Cost $36.48 Unrealized -19.0%
FUFU BITFUFU INC 0.0%
Value ($000) $793 Shares 245,497 Est. Cost $4.73 Unrealized -21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $791 Shares 3,630 Est. Cost $157.47 Unrealized +29.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $789 Shares 12,602 Est. Cost $78.05 Unrealized -0.3%
HUM HUMANA INC 0.0%
Value ($000) $788 Shares 3,224 Est. Cost $334.64 Unrealized -26.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $787 Shares 9,902 Est. Cost $41.67 Unrealized +79.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $786 Shares 22,299 Est. Cost $27.50 Unrealized +5.7%
BOX BOX INC 0.0%
Value ($000) $786 Shares 22,989 Est. Cost $29.66 Unrealized +10.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $778 Shares 26,478 Est. Cost $27.01 Unrealized +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $778 Shares 4,333 Est. Cost $148.59 Unrealized +15.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $778 Shares 6,745 Est. Cost $109.00 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $777 Shares 16,708 Est. Cost $40.42 Unrealized +14.5%
CDW CDW CORP 0.0%
Value ($000) $776 Shares 4,346 Est. Cost $198.00 Unrealized -15.1%
XYL XYLEM INC 0.0%
Value ($000) $776 Shares 5,996 Est. Cost $121.93 Unrealized -1.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $775 Shares 3,330 Est. Cost $238.98 Unrealized -0.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $770 Shares 65,161 Est. Cost $8.76 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $768 Shares 5,704 Est. Cost $112.97 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $767 Shares 1,504 Est. Cost $308.93 Unrealized +48.6%
PPG PPG INDS INC 0.0%
Value ($000) $765 Shares 6,727 Est. Cost $114.89 Unrealized -7.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $765 Shares 110,258 Est. Cost $6.19 Unrealized +4.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $764 Shares 54,243 Est. Cost $12.26 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $758 Shares 28,615 Est. Cost $22.52 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $758 Shares 45,576 Est. Cost $29.48 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $757 Shares 16,887 Est. Cost $52.47 Unrealized -21.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $756 Shares 4,797 Est. Cost $208.37 Unrealized -27.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $756 Shares 25,229 Est. Cost $33.92 Unrealized -16.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $752 Shares 23,073 Est. Cost $28.43 Unrealized +7.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $752 Shares 41,676 Est. Cost $24.79 Unrealized -12.3%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $748 Shares 16,383 Est. Cost $47.61 Unrealized -16.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $747 Shares 1,835 Est. Cost $406.60 Unrealized +11.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $743 Shares 8,149 Est. Cost $112.31 Unrealized -14.6%
APPF APPFOLIO INC 0.0%
Value ($000) $741 Shares 3,219 Est. Cost $229.95 Unrealized -5.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $740 Shares 35,188 Est. Cost $18.04 Unrealized +11.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $739 Shares 9,328 Est. Cost $75.49 Unrealized +1.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $737 Shares 23,376 Est. Cost $31.82 Unrealized -5.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $735 Shares 12,150 Est. Cost $59.83 Unrealized +0.5%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $732 Shares 15,303 Est. Cost $41.18 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $732 Shares 8,381 Est. Cost $85.34 Unrealized -8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $729 Shares 1 Est. Cost $729330.75 Unrealized +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $728 Shares 11,915 Est. Cost $63.42 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $725 Shares 9,059 Est. Cost $109.48 Unrealized -28.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $724 Shares 8,395 Est. Cost $73.26 Unrealized +11.4%
MHO M/I HOMES INC 0.0%
Value ($000) $720 Shares 6,424 Est. Cost $121.90 Unrealized -10.9%
PPL PPL CORP 0.0%
Value ($000) $719 Shares 21,215 Est. Cost $28.15 Unrealized +20.9%
NI NISOURCE INC 0.0%
Value ($000) $712 Shares 17,639 Est. Cost $37.03 Unrealized +4.2%
TER TERADYNE INC 0.0%
Value ($000) $710 Shares 7,893 Est. Cost $118.13 Unrealized -32.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $705 Shares 10,264 Est. Cost $65.21 Unrealized
JD JD.COM INC 0.0%
Value ($000) $703 Shares 21,531 Est. Cost $37.41 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $701 Shares 18,321 Est. Cost $34.20 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $699 Shares 13,584 Est. Cost $74.06 Unrealized -32.4%
JOYY JOYY INC 0.0%
Value ($000) $698 Shares 13,720 Est. Cost $38.67 Unrealized
FOX FOX CORP 0.0%
Value ($000) $698 Shares 13,511 Est. Cost $38.90 Unrealized +24.5%
ARGX ARGENX SE 0.0%
Value ($000) $697 Shares 1,264 Est. Cost $495.68 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $693 Shares 2,494 Est. Cost $253.42 Unrealized -1.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $693 Shares 12,019 Est. Cost $64.46 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $691 Shares 223,572 Est. Cost $2.27 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $691 Shares 32,682 Est. Cost $12.20 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $688 Shares 22,623 Est. Cost $25.58 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $687 Shares 26,725 Est. Cost $30.69 Unrealized -16.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $686 Shares 5,413 Est. Cost $89.68 Unrealized +12.1%
EVR EVERCORE INC 0.0%
Value ($000) $686 Shares 2,541 Est. Cost $200.75 Unrealized +8.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $685 Shares 54,723 Est. Cost $8.49 Unrealized
XPO XPO INC 0.0%
Value ($000) $685 Shares 5,423 Est. Cost $121.47 Unrealized -7.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $682 Shares 1,966 Est. Cost $416.58 Unrealized -11.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $677 Shares 8,793 Est. Cost $64.77 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $676 Shares 7,982 Est. Cost $53.99 Unrealized +49.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $676 Shares 9,933 Est. Cost $54.13 Unrealized +16.2%
BKE BUCKLE INC 0.0%
Value ($000) $670 Shares 14,779 Est. Cost $30.01 Unrealized +21.9%
BRC BRADY CORP 0.0%
Value ($000) $670 Shares 9,860 Est. Cost $59.52 Unrealized +15.8%
DOW DOW INC 0.0%
Value ($000) $668 Shares 25,228 Est. Cost $43.59 Unrealized -36.2%
KBH KB HOME 0.0%
Value ($000) $667 Shares 12,585 Est. Cost $63.39 Unrealized -17.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $666 Shares 39,725 Est. Cost $16.25 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $665 Shares 20,810 Est. Cost $32.71 Unrealized -6.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $665 Shares 2,027 Est. Cost $186.80 Unrealized +48.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $658 Shares 4,968 Est. Cost $112.40 Unrealized +16.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $657 Shares 61,668 Est. Cost $9.67 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $656 Shares 46,640 Est. Cost $12.19 Unrealized +4.6%
TS TENARIS S A 0.0%
Value ($000) $655 Shares 17,509 Est. Cost $33.20 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $654 Shares 25,951 Est. Cost $21.26 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $650 Shares 31,482 Est. Cost $20.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $650 Shares 28,932 Est. Cost $23.96 Unrealized -7.6%
COHR COHERENT CORP 0.0%
Value ($000) $650 Shares 7,288 Est. Cost $81.26 Unrealized -11.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $650 Shares 11,973 Est. Cost $67.54 Unrealized -13.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $648 Shares 10,174 Est. Cost $39.20 Unrealized +50.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $645 Shares 87,819 Est. Cost $6.83 Unrealized +2.7%
COO COOPER COS INC 0.0%
Value ($000) $645 Shares 9,067 Est. Cost $91.96 Unrealized -16.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $645 Shares 11,953 Est. Cost $46.67 Unrealized -1.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $645 Shares 12,198 Est. Cost $50.05 Unrealized +3.0%
ATKR ATKORE INC 0.0%
Value ($000) $642 Shares 9,107 Est. Cost $140.18 Unrealized -54.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $640 Shares 4,833 Est. Cost $112.06 Unrealized -1.9%
CRI CARTERS INC 0.0%
Value ($000) $640 Shares 21,231 Est. Cost $54.46 Unrealized -39.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $639 Shares 6,201 Est. Cost $103.05 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $638 Shares 29,030 Est. Cost $14.15 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $636 Shares 5,064 Est. Cost $164.54 Unrealized -24.3%
POST POST HLDGS INC 0.0%
Value ($000) $633 Shares 5,809 Est. Cost $111.83 Unrealized +0.2%
VC VISTEON CORP 0.0%
Value ($000) $633 Shares 6,780 Est. Cost $81.84 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $632 Shares 19,864 Est. Cost $40.19 Unrealized -22.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $631 Shares 4,649 Est. Cost $132.17 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $628 Shares 2,715 Est. Cost $224.40 Unrealized +5.1%
STE STERIS PLC 0.0%
Value ($000) $627 Shares 2,612 Est. Cost $217.84 Unrealized +6.4%
MAT MATTEL INC 0.0%
Value ($000) $626 Shares 31,753 Est. Cost $17.80 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $626 Shares 35,241 Est. Cost $19.84 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $622 Shares 8,204 Est. Cost $75.48 Unrealized -2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $622 Shares 2,086 Est. Cost $331.98 Unrealized -5.4%
LI LI AUTO INC 0.0%
Value ($000) $621 Shares 22,897 Est. Cost $30.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $620 Shares 10,058 Est. Cost $64.79 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $620 Shares 29,245 Est. Cost $17.37 Unrealized +7.6%
GIB CGI INC 0.0%
Value ($000) $619 Shares 5,902 Est. Cost $105.13 Unrealized -0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $618 Shares 10,473 Est. Cost $67.91 Unrealized -15.7%
DBX DROPBOX INC 0.0%
Value ($000) $617 Shares 21,572 Est. Cost $25.48 Unrealized +11.1%
PRK PARK NATL CORP 0.0%
Value ($000) $617 Shares 3,686 Est. Cost $108.80 Unrealized +44.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $611 Shares 90,033 Est. Cost $6.34 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $610 Shares 46,391 Est. Cost $9.61 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $609 Shares 9,574 Est. Cost $58.40 Unrealized +2.6%
KFRC KFORCE INC 0.0%
Value ($000) $609 Shares 14,797 Est. Cost $58.21 Unrealized -27.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $609 Shares 6,407 Est. Cost $90.84 Unrealized +0.5%
GNTX GENTEX CORP 0.0%
Value ($000) $609 Shares 27,672 Est. Cost $21.86 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $608 Shares 19,855 Est. Cost $27.90 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $607 Shares 1,740 Est. Cost $376.33 Unrealized -8.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $607 Shares 15,899 Est. Cost $33.59 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $606 Shares 23,865 Est. Cost $26.19 Unrealized -5.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $606 Shares 9,343 Est. Cost $72.47 Unrealized -18.8%
HESS CORP 0.0%
Value ($000) $604 Shares 4,363 Est. Cost $150.34 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $604 Shares 15,822 Est. Cost $40.42 Unrealized -10.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $603 Shares 4,207 Est. Cost $112.96 Unrealized +3.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $602 Shares 12,294 Est. Cost $72.91 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $602 Shares 2,825 Est. Cost $133.72 Unrealized +35.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $599 Shares 26,853 Est. Cost $36.66 Unrealized -40.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $596 Shares 18,878 Est. Cost $26.01 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $592 Shares 65,481 Est. Cost $7.77 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $591 Shares 13,517 Est. Cost $41.40 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $591 Shares 10,694 Est. Cost $47.69 Unrealized +5.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $590 Shares 12,602 Est. Cost $31.83 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $587 Shares 5,527 Est. Cost $89.52 Unrealized +14.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $587 Shares 6,063 Est. Cost $87.77 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $585 Shares 23,388 Est. Cost $22.24 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $585 Shares 14,524 Est. Cost $27.73 Unrealized +36.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $584 Shares 7,577 Est. Cost $79.22 Unrealized -3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $584 Shares 11,135 Est. Cost $73.13 Unrealized -40.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $572 Shares 62,869 Est. Cost $11.01 Unrealized -21.7%
INSM INSMED INC 0.0%
Value ($000) $572 Shares 5,679 Est. Cost $74.21 Unrealized +3.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $571 Shares 7,765 Est. Cost $75.52 Unrealized -1.7%
ADNT ADIENT PLC 0.0%
Value ($000) $569 Shares 29,242 Est. Cost $19.51 Unrealized -24.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $567 Shares 7,367 Est. Cost $60.79 Unrealized +17.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $565 Shares 49,290 Est. Cost $9.56 Unrealized -2.4%
MR COOPER GROUP INC 0.0%
Value ($000) $565 Shares 3,784 Est. Cost $106.87 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $564 Shares 3,107 Est. Cost $191.57 Unrealized -17.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $564 Shares 15,699 Est. Cost $37.52 Unrealized -1.0%
B BARRICK MNG CORP 0.0%
Value ($000) $562 Shares 27,013 Est. Cost $19.29 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $562 Shares 2,671 Est. Cost $163.92 Unrealized +10.1%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $561 Shares 116,405 Est. Cost $5.36 Unrealized -14.9%
EWJ ISHARES INC 0.0%
Value ($000) $561 Shares 7,482 Est. Cost $70.92 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $559 Shares 8,107 Est. Cost $58.32 Unrealized +12.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $559 Shares 20,304 Est. Cost $53.81 Unrealized -48.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $558 Shares 43,220 Est. Cost $13.22 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $558 Shares 10,749 Est. Cost $46.63 Unrealized +0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $557 Shares 12,484 Est. Cost $40.68 Unrealized +0.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $557 Shares 24,754 Est. Cost $34.41 Unrealized -37.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $553 Shares 7,278 Est. Cost $69.85 Unrealized -3.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $552 Shares 1,234 Est. Cost $450.45 Unrealized -3.6%
ITT ITT INC 0.0%
Value ($000) $551 Shares 3,511 Est. Cost $125.53 Unrealized +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $548 Shares 5,084 Est. Cost $93.67 Unrealized +21.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $548 Shares 3,622 Est. Cost $111.82 Unrealized +23.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $546 Shares 3,356 Est. Cost $218.05 Unrealized -19.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $545 Shares 12,112 Est. Cost $41.68 Unrealized +17.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $543 Shares 13,881 Est. Cost $61.17 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $543 Shares 6,557 Est. Cost $77.13 Unrealized +1.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $539 Shares 20,699 Est. Cost $26.55 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $539 Shares 33,837 Est. Cost $12.60 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $538 Shares 13,319 Est. Cost $68.04 Unrealized -35.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $537 Shares 8,442 Est. Cost $54.52 Unrealized +1.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $537 Shares 3,244 Est. Cost $179.68 Unrealized -17.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $537 Shares 11,149 Est. Cost $51.01 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $536 Shares 9,715 Est. Cost $72.07 Unrealized
L LOEWS CORP 0.0%
Value ($000) $536 Shares 5,852 Est. Cost $74.66 Unrealized +17.4%
GGG GRACO INC 0.0%
Value ($000) $536 Shares 6,233 Est. Cost $84.65 Unrealized -3.1%
DEO DIAGEO PLC 0.0%
Value ($000) $535 Shares 5,301 Est. Cost $124.09 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $534 Shares 13,362 Est. Cost $31.78 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $534 Shares 13,412 Est. Cost $44.25 Unrealized -6.6%
EVTC EVERTEC INC 0.0%
Value ($000) $533 Shares 14,792 Est. Cost $35.37 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $532 Shares 7,280 Est. Cost $59.35 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $531 Shares 2,700 Est. Cost $139.68 Unrealized +24.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $531 Shares 29,127 Est. Cost $22.01 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $530 Shares 89,435 Est. Cost $6.71 Unrealized -10.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $529 Shares 14,700 Est. Cost $32.71 Unrealized +4.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $529 Shares 25,946 Est. Cost $30.03 Unrealized -31.5%
ADEA ADEIA INC 0.0%
Value ($000) $528 Shares 37,366 Est. Cost $11.21 Unrealized +14.3%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $528 Shares 46,299 Est. Cost $9.08 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $527 Shares 8,083 Est. Cost $68.88 Unrealized -13.0%
MDB MONGODB INC 0.0%
Value ($000) $526 Shares 2,505 Est. Cost $311.34 Unrealized -40.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $524 Shares 8,474 Est. Cost $34.41 Unrealized +7.3%
AOS SMITH A O CORP 0.0%
Value ($000) $524 Shares 7,988 Est. Cost $68.74 Unrealized -5.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $522 Shares 9,552 Est. Cost $49.69 Unrealized -2.9%
IEUR ISHARES TR 0.0%
Value ($000) $522 Shares 7,889 Est. Cost $51.54 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $522 Shares 14,896 Est. Cost $33.95 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $520 Shares 75,344 Est. Cost $3.64 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $518 Shares 19,834 Est. Cost $22.81 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $518 Shares 2,577 Est. Cost $166.28 Unrealized +10.9%
STN STANTEC INC 0.0%
Value ($000) $518 Shares 4,769 Est. Cost $85.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $518 Shares 2,618 Est. Cost $132.80 Unrealized +37.3%
HEZU ISHARES TR 0.0%
Value ($000) $518 Shares 12,614 Est. Cost $30.74 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $518 Shares 7,046 Est. Cost $59.99 Unrealized +8.8%
EWA ISHARES INC 0.0%
Value ($000) $517 Shares 19,625 Est. Cost $26.06 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $516 Shares 15,210 Est. Cost $37.06 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $515 Shares 32,415 Est. Cost $15.67 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $515 Shares 24,542 Est. Cost $17.78 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $515 Shares 17,531 Est. Cost $33.50 Unrealized -18.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $513 Shares 20,455 Est. Cost $23.36 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $513 Shares 47,803 Est. Cost $7.00 Unrealized +34.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $512 Shares 53,104 Est. Cost $5.24 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $511 Shares 8,384 Est. Cost $47.01 Unrealized
SKT TANGER INC 0.0%
Value ($000) $511 Shares 16,694 Est. Cost $24.19 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $509 Shares 35,231 Est. Cost $38.83 Unrealized -62.2%
INFORMATICA INC 0.0%
Value ($000) $508 Shares 20,856 Est. Cost $25.30 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $505 Shares 10,590 Est. Cost $44.61 Unrealized +4.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $505 Shares 731 Est. Cost $528.65 Unrealized +16.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $503 Shares 35,043 Est. Cost $9.43 Unrealized +45.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $502 Shares 16,666 Est. Cost $27.79 Unrealized +0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $502 Shares 35,412 Est. Cost $10.55 Unrealized +23.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $502 Shares 6,223 Est. Cost $102.75 Unrealized -26.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $499 Shares 13,874 Est. Cost $24.49 Unrealized +52.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $499 Shares 14,923 Est. Cost $41.46 Unrealized -19.1%
CGNX COGNEX CORP 0.0%
Value ($000) $498 Shares 15,692 Est. Cost $38.84 Unrealized -26.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $496 Shares 20,341 Est. Cost $33.39 Unrealized -33.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $494 Shares 17,755 Est. Cost $25.54 Unrealized -0.5%
GTLS CHART INDS INC 0.0%
Value ($000) $493 Shares 2,997 Est. Cost $145.13 Unrealized +1.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $493 Shares 12,837 Est. Cost $28.42 Unrealized +22.7%
CARS CARS COM INC 0.0%
Value ($000) $493 Shares 41,637 Est. Cost $16.25 Unrealized -32.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $493 Shares 6,622 Est. Cost $93.44 Unrealized -25.2%
VVX V2X INC 0.0%
Value ($000) $493 Shares 10,145 Est. Cost $47.57 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $492 Shares 1,617 Est. Cost $304.35 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $492 Shares 3,018 Est. Cost $92.20 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $491 Shares 13,115 Est. Cost $24.19 Unrealized +41.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $491 Shares 12,189 Est. Cost $80.17 Unrealized -37.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $490 Shares 13,896 Est. Cost $38.91 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $489 Shares 7,738 Est. Cost $54.14 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $488 Shares 10,976 Est. Cost $41.60 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $488 Shares 8,883 Est. Cost $64.60 Unrealized -8.8%
EVERI HLDGS INC 0.0%
Value ($000) $488 Shares 34,271 Est. Cost $9.93 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $488 Shares 16,109 Est. Cost $58.10 Unrealized -44.7%
MATX MATSON INC 0.0%
Value ($000) $488 Shares 4,378 Est. Cost $105.39 Unrealized +2.8%
PRI PRIMERICA INC 0.0%
Value ($000) $486 Shares 1,776 Est. Cost $247.67 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value ($000) $485 Shares 9,302 Est. Cost $57.07 Unrealized -8.5%
RDWR RADWARE LTD 0.0%
Value ($000) $485 Shares 16,458 Est. Cost $23.67 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $484 Shares 24,446 Est. Cost $22.98 Unrealized -30.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $483 Shares 2,685 Est. Cost $113.83 Unrealized +46.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $483 Shares 15,289 Est. Cost $30.72 Unrealized +4.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $481 Shares 5,566 Est. Cost $68.86 Unrealized +17.1%
THE ODP CORP 0.0%
Value ($000) $480 Shares 26,487 Est. Cost $31.11 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $480 Shares 15,853 Est. Cost $29.06 Unrealized +1.4%
MRC GLOBAL INC 0.0%
Value ($000) $479 Shares 34,937 Est. Cost $13.71 Unrealized
KEY KEYCORP 0.0%
Value ($000) $479 Shares 27,490 Est. Cost $10.08 Unrealized +49.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $478 Shares 6,135 Est. Cost $79.32 Unrealized -2.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $476 Shares 21,001 Est. Cost $21.46 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $474 Shares 12,000 Est. Cost $32.73 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $472 Shares 3,284 Est. Cost $173.35 Unrealized -20.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $471 Shares 19,631 Est. Cost $37.69 Unrealized -38.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $470 Shares 18,943 Est. Cost $21.17 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $470 Shares 5,816 Est. Cost $111.10 Unrealized -42.7%
COHU COHU INC 0.0%
Value ($000) $470 Shares 24,421 Est. Cost $16.86 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $470 Shares 24,097 Est. Cost $13.69 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $470 Shares 6,429 Est. Cost $70.94 Unrealized -3.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $470 Shares 12,812 Est. Cost $33.41 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $468 Shares 7,316 Est. Cost $47.31 Unrealized +0.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $468 Shares 18,343 Est. Cost $22.28 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $468 Shares 10,444 Est. Cost $32.95 Unrealized +22.4%
OPFI OPPFI INC 0.0%
Value ($000) $468 Shares 33,422 Est. Cost $11.24 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $466 Shares 54,280 Est. Cost $9.79 Unrealized -11.4%
BCI ABRDN ETFS 0.0%
Value ($000) $466 Shares 22,445 Est. Cost $21.13 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $466 Shares 67,838 Est. Cost $8.05 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $466 Shares 62,657 Est. Cost $7.22 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $465 Shares 24,919 Est. Cost $18.60 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $464 Shares 1,795 Est. Cost $200.97 Unrealized +8.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $463 Shares 30,274 Est. Cost $20.05 Unrealized -23.3%
CTS CTS CORP 0.0%
Value ($000) $462 Shares 10,834 Est. Cost $47.79 Unrealized -15.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $461 Shares 947 Est. Cost $554.52 Unrealized +2.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $461 Shares 11,351 Est. Cost $49.08 Unrealized -17.9%
GUESS INC 0.0%
Value ($000) $461 Shares 38,091 Est. Cost $12.09 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $459 Shares 16,186 Est. Cost $23.16 Unrealized +14.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $456 Shares 19,321 Est. Cost $26.97 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $455 Shares 9,940 Est. Cost $45.76 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $455 Shares 10,488 Est. Cost $40.97 Unrealized -6.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $454 Shares 10,856 Est. Cost $47.16 Unrealized -20.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $454 Shares 13,876 Est. Cost $18.06 Unrealized +62.1%
EWT ISHARES INC 0.0%
Value ($000) $454 Shares 7,901 Est. Cost $47.97 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $453 Shares 12,340 Est. Cost $49.23 Unrealized -26.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $452 Shares 6,871 Est. Cost $68.48 Unrealized -6.5%
PCG PG&E CORP 0.0%
Value ($000) $452 Shares 32,402 Est. Cost $17.91 Unrealized -9.8%
STEELCASE INC 0.0%
Value ($000) $452 Shares 43,297 Est. Cost $10.43 Unrealized
BUR BURFORD CAP LTD 0.0%
Value ($000) $451 Shares 31,644 Est. Cost $13.90 Unrealized -6.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $449 Shares 52,983 Est. Cost $9.40 Unrealized -14.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $449 Shares 14,250 Est. Cost $29.74 Unrealized +7.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $449 Shares 15,185 Est. Cost $30.58 Unrealized -6.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $449 Shares 14,326 Est. Cost $40.40 Unrealized -25.5%
IEX IDEX CORP 0.0%
Value ($000) $448 Shares 2,553 Est. Cost $198.79 Unrealized -11.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $448 Shares 5,047 Est. Cost $80.76 Unrealized -2.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $448 Shares 4,283 Est. Cost $90.95 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $447 Shares 2,810 Est. Cost $105.16 Unrealized +39.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $447 Shares 51,468 Est. Cost $9.67 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $446 Shares 18,256 Est. Cost $31.56 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $446 Shares 48,926 Est. Cost $11.90 Unrealized -26.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $445 Shares 1,444 Est. Cost $334.52 Unrealized -18.8%
WDFC WD 40 CO 0.0%
Value ($000) $445 Shares 1,952 Est. Cost $227.34 Unrealized +2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $445 Shares 6,504 Est. Cost $71.24 Unrealized -8.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $443 Shares 2,742 Est. Cost $198.21 Unrealized -17.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $443 Shares 14,482 Est. Cost $13.68 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $442 Shares 12,894 Est. Cost $27.83 Unrealized +13.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $440 Shares 11,316 Est. Cost $26.19 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $439 Shares 29,576 Est. Cost $15.26 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $437 Shares 14,321 Est. Cost $28.40 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $437 Shares 8,475 Est. Cost $41.86 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $436 Shares 10,418 Est. Cost $35.73 Unrealized +2.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $436 Shares 18,241 Est. Cost $17.10 Unrealized +47.4%
EC ECOPETROL S A 0.0%
Value ($000) $435 Shares 49,191 Est. Cost $10.40 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $434 Shares 5,990 Est. Cost $77.02 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $432 Shares 12,236 Est. Cost $29.04 Unrealized +31.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $431 Shares 32,987 Est. Cost $16.72 Unrealized -20.9%
MGNI MAGNITE INC 0.0%
Value ($000) $430 Shares 17,846 Est. Cost $10.80 Unrealized +36.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $430 Shares 55,269 Est. Cost $5.83 Unrealized +19.8%
DOLE DOLE PLC 0.0%
Value ($000) $429 Shares 30,678 Est. Cost $14.09 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $429 Shares 7,892 Est. Cost $86.47 Unrealized -34.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $428 Shares 44,627 Est. Cost $9.54 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $426 Shares 3,378 Est. Cost $111.77 Unrealized +6.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $425 Shares 11,973 Est. Cost $31.46 Unrealized -3.2%
GATX GATX CORP 0.0%
Value ($000) $423 Shares 2,752 Est. Cost $126.48 Unrealized +17.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $421 Shares 19,087 Est. Cost $20.35 Unrealized -8.4%
TX TERNIUM SA 0.0%
Value ($000) $418 Shares 13,899 Est. Cost $34.45 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $417 Shares 51,228 Est. Cost $7.94 Unrealized -4.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $417 Shares 1,716 Est. Cost $241.99 Unrealized +0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $417 Shares 8,470 Est. Cost $47.44 Unrealized -3.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $414 Shares 6,860 Est. Cost $49.98 Unrealized +7.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $413 Shares 7,730 Est. Cost $86.54 Unrealized -34.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $411 Shares 42,732 Est. Cost $13.34 Unrealized -21.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $410 Shares 7,034 Est. Cost $49.97 Unrealized +15.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $410 Shares 17,038 Est. Cost $20.33 Unrealized +20.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $409 Shares 33,645 Est. Cost $10.44 Unrealized +6.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $408 Shares 4,038 Est. Cost $142.98 Unrealized -25.3%
OPRA OPERA LTD 0.0%
Value ($000) $406 Shares 21,478 Est. Cost $13.80 Unrealized
CMBT CMB.TECH NV 0.0%
Value ($000) $406 Shares 44,961 Est. Cost $13.52 Unrealized -32.5%
AN AUTONATION INC 0.0%
Value ($000) $405 Shares 2,037 Est. Cost $167.42 Unrealized +7.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $404 Shares 11,823 Est. Cost $24.95 Unrealized -0.2%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $404 Shares 7,745 Est. Cost $45.24 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $404 Shares 2,890 Est. Cost $114.66 Unrealized +8.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $403 Shares 894 Est. Cost $437.61 Unrealized +6.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $402 Shares 13,127 Est. Cost $40.31 Unrealized -14.9%
FN FABRINET 0.0%
Value ($000) $402 Shares 1,363 Est. Cost $215.97 Unrealized +3.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $400 Shares 13,729 Est. Cost $29.27 Unrealized -9.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $399 Shares 825 Est. Cost $448.04 Unrealized +4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $398 Shares 16,409 Est. Cost $24.96 Unrealized -7.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 21,843 Est. Cost $10.65 Unrealized +23.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $398 Shares 17,004 Est. Cost $19.46 Unrealized +14.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $397 Shares 17,279 Est. Cost $24.82 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $396 Shares 7,061 Est. Cost $56.05 Unrealized -1.9%
CAL CALERES INC 0.0%
Value ($000) $394 Shares 32,272 Est. Cost $25.01 Unrealized -40.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $394 Shares 14,471 Est. Cost $27.01 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $391 Shares 4,443 Est. Cost $89.15 Unrealized -6.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $391 Shares 3,994 Est. Cost $72.66 Unrealized +13.7%
TFII TFI INTL INC 0.0%
Value ($000) $390 Shares 4,351 Est. Cost $120.58 Unrealized -29.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $390 Shares 32,057 Est. Cost $15.97 Unrealized -19.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $388 Shares 4,859 Est. Cost $69.84 Unrealized +19.8%
UI UBIQUITI INC 0.0%
Value ($000) $384 Shares 932 Est. Cost $356.69 Unrealized +2.1%
ROKU ROKU INC 0.0%
Value ($000) $382 Shares 4,352 Est. Cost $73.69 Unrealized -5.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $382 Shares 2,110 Est. Cost $175.84 Unrealized +6.7%
LRN STRIDE INC 0.0%
Value ($000) $380 Shares 2,615 Est. Cost $96.02 Unrealized +50.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $379 Shares 2,162 Est. Cost $193.61 Unrealized -10.8%
RPM RPM INTL INC 0.0%
Value ($000) $379 Shares 3,452 Est. Cost $125.93 Unrealized -12.7%
IVE ISHARES TR 0.0%
Value ($000) $378 Shares 1,934 Est. Cost $181.41 Unrealized
AZEK CO INC 0.0%
Value ($000) $378 Shares 6,952 Est. Cost $49.30 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $376 Shares 11,204 Est. Cost $35.07 Unrealized -3.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $376 Shares 7,309 Est. Cost $42.47 Unrealized -0.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 8,606 Est. Cost $34.43 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $375 Shares 1,482 Est. Cost $226.04 Unrealized
BALL BALL CORP 0.0%
Value ($000) $375 Shares 6,687 Est. Cost $53.36 Unrealized -3.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $374 Shares 4,183 Est. Cost $85.56 Unrealized +4.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $369 Shares 2,577 Est. Cost $139.36 Unrealized -12.5%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $369 Shares 12,795 Est. Cost $36.59 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $368 Shares 10,103 Est. Cost $27.20 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $368 Shares 19,801 Est. Cost $23.48 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $366 Shares 4,853 Est. Cost $60.97 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $365 Shares 10,189 Est. Cost $32.99 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $365 Shares 21,759 Est. Cost $16.09 Unrealized +3.3%
DGRO ISHARES TR 0.0%
Value ($000) $365 Shares 5,703 Est. Cost $49.53 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $364 Shares 6,855 Est. Cost $74.90 Unrealized -32.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $364 Shares 5,468 Est. Cost $54.09 Unrealized +13.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $364 Shares 2,066 Est. Cost $150.53 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $363 Shares 4,234 Est. Cost $121.19 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $363 Shares 1,414 Est. Cost $257.63 Unrealized +5.7%
HGTY HAGERTY INC 0.0%
Value ($000) $362 Shares 35,845 Est. Cost $10.09 Unrealized -7.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $362 Shares 20,126 Est. Cost $16.12 Unrealized -5.2%
ATR APTARGROUP INC 0.0%
Value ($000) $360 Shares 2,304 Est. Cost $148.43 Unrealized +0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $357 Shares 901 Est. Cost $306.45 Unrealized
BRF SA 0.0%
Value ($000) $357 Shares 97,791 Est. Cost $3.37 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $357 Shares 7,795 Est. Cost $45.75 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $356 Shares 5,134 Est. Cost $65.72 Unrealized -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $356 Shares 2,804 Est. Cost $122.55 Unrealized +2.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 1,500 Est. Cost $215.03 Unrealized
COR CENCORA INC 0.0%
Value ($000) $355 Shares 1,185 Est. Cost $223.32 Unrealized +28.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $355 Shares 3,736 Est. Cost $70.96 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $355 Shares 3,585 Est. Cost $101.80 Unrealized -15.1%
SKECHERS U S A INC 0.0%
Value ($000) $355 Shares 5,624 Est. Cost $65.72 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 2,301 Est. Cost $105.91 Unrealized +22.0%
IEFA ISHARES TR 0.0%
Value ($000) $352 Shares 4,214 Est. Cost $67.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $351 Shares 6,212 Est. Cost $52.86 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $351 Shares 11,465 Est. Cost $20.58 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $350 Shares 6,034 Est. Cost $67.86 Unrealized -1.7%
NIO NIO INC 0.0%
Value ($000) $348 Shares 101,422 Est. Cost $5.26 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $348 Shares 6,416 Est. Cost $48.62 Unrealized +8.7%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $347 Shares 15,501 Est. Cost $27.92 Unrealized -10.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $347 Shares 47,694 Est. Cost $10.84 Unrealized -37.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $347 Shares 1,264 Est. Cost $244.79 Unrealized +0.2%
JBS JBS N.V. 0.0%
Value ($000) $346 Shares 23,649 Est. Cost $14.07 Unrealized 0.0%
INDA ISHARES TR 0.0%
Value ($000) $345 Shares 6,203 Est. Cost $52.95 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $344 Shares 4,331 Est. Cost $70.25 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $343 Shares 3,141 Est. Cost $112.49 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $342 Shares 3,950 Est. Cost $90.82 Unrealized -5.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $342 Shares 14,308 Est. Cost $19.36 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $341 Shares 58,436 Est. Cost $4.74 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $340 Shares 36,964 Est. Cost $9.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $339 Shares 2,196 Est. Cost $144.83 Unrealized -4.2%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $339 Shares 7,852 Est. Cost $48.73 Unrealized -13.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $337 Shares 5,417 Est. Cost $59.44 Unrealized -2.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $336 Shares 2,740 Est. Cost $113.68 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $336 Shares 22,326 Est. Cost $14.07 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $336 Shares 38,653 Est. Cost $14.96 Unrealized -36.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $335 Shares 15,921 Est. Cost $23.97 Unrealized -3.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $334 Shares 25,085 Est. Cost $14.22 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $333 Shares 5,036 Est. Cost $53.03 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $333 Shares 15,462 Est. Cost $20.29 Unrealized +4.5%
PODD INSULET CORP 0.0%
Value ($000) $332 Shares 1,058 Est. Cost $274.65 Unrealized +5.1%
ATHM AUTOHOME INC 0.0%
Value ($000) $331 Shares 12,850 Est. Cost $25.79 Unrealized
VBND ETF SER SOLUTIONS 0.0%
Value ($000) $331 Shares 7,588 Est. Cost $43.71 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $331 Shares 17,211 Est. Cost $15.23 Unrealized +21.5%
NOBL PROSHARES TR 0.0%
Value ($000) $330 Shares 3,275 Est. Cost $88.77 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $329 Shares 3,096 Est. Cost $90.02 Unrealized -1.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $329 Shares 12,215 Est. Cost $32.24 Unrealized -2.6%
SPSC SPS COMM INC 0.0%
Value ($000) $327 Shares 2,403 Est. Cost $166.39 Unrealized -16.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $327 Shares 10,044 Est. Cost $32.78 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $325 Shares 2,206 Est. Cost $118.28 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $324 Shares 18,441 Est. Cost $14.03 Unrealized +22.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $322 Shares 4,591 Est. Cost $74.83 Unrealized -10.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $322 Shares 2,313 Est. Cost $173.52 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $321 Shares 5,750 Est. Cost $56.82 Unrealized -10.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $321 Shares 43,861 Est. Cost $9.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $321 Shares 8,924 Est. Cost $33.50 Unrealized -0.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $320 Shares 2,888 Est. Cost $96.38 Unrealized +3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $319 Shares 7,134 Est. Cost $47.71 Unrealized -6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $318 Shares 8,734 Est. Cost $35.11 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $318 Shares 3,227 Est. Cost $75.21 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value ($000) $317 Shares 4,409 Est. Cost $73.02 Unrealized +2.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $315 Shares 4,440 Est. Cost $63.73 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $314 Shares 21,411 Est. Cost $13.81 Unrealized -2.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $313 Shares 3,016 Est. Cost $82.37 Unrealized +10.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $313 Shares 7,146 Est. Cost $32.23 Unrealized +41.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $313 Shares 813 Est. Cost $313.08 Unrealized +12.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $312 Shares 3,151 Est. Cost $80.42 Unrealized +8.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $311 Shares 10,279 Est. Cost $32.18 Unrealized -6.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 1,618 Est. Cost $149.58 Unrealized +14.1%
EFV ISHARES TR 0.0%
Value ($000) $310 Shares 4,881 Est. Cost $63.48 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $310 Shares 42,470 Est. Cost $7.38 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $310 Shares 14,505 Est. Cost $22.07 Unrealized -6.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $309 Shares 6,957 Est. Cost $43.67 Unrealized +1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 3,684 Est. Cost $68.30 Unrealized +9.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $308 Shares 1,795 Est. Cost $159.86 Unrealized +0.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $308 Shares 2,362 Est. Cost $120.48 Unrealized +0.9%
SGOV ISHARES TR 0.0%
Value ($000) $308 Shares 3,060 Est. Cost $100.70 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $305 Shares 905 Est. Cost $295.94 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $304 Shares 1,911 Est. Cost $157.46 Unrealized +2.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $304 Shares 3,012 Est. Cost $80.20 Unrealized +8.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $303 Shares 4,825 Est. Cost $59.27 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $302 Shares 2,875 Est. Cost $89.31 Unrealized +11.8%
INTA INTAPP INC 0.0%
Value ($000) $302 Shares 5,847 Est. Cost $39.95 Unrealized +36.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $301 Shares 4,434 Est. Cost $69.02 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $300 Shares 7,069 Est. Cost $41.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $300 Shares 1,292 Est. Cost $241.15 Unrealized -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $299 Shares 2,272 Est. Cost $106.51 Unrealized +7.5%
MMS MAXIMUS INC 0.0%
Value ($000) $299 Shares 4,257 Est. Cost $79.19 Unrealized -11.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $299 Shares 8,671 Est. Cost $28.48 Unrealized +5.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $298 Shares 1,426 Est. Cost $206.11 Unrealized -6.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $297 Shares 2,991 Est. Cost $102.88 Unrealized -1.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $296 Shares 26,292 Est. Cost $11.46 Unrealized -5.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $296 Shares 27,815 Est. Cost $10.18 Unrealized +2.5%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $296 Shares 12,119 Est. Cost $20.45 Unrealized +31.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $295 Shares 5,403 Est. Cost $54.43 Unrealized -8.4%
AVT AVNET INC 0.0%
Value ($000) $295 Shares 5,549 Est. Cost $48.09 Unrealized +1.4%
SAIA SAIA INC 0.0%
Value ($000) $295 Shares 1,075 Est. Cost $451.34 Unrealized -36.9%
MASI MASIMO CORP 0.0%
Value ($000) $294 Shares 1,749 Est. Cost $173.51 Unrealized -8.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $293 Shares 5,426 Est. Cost $61.86 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $292 Shares 21,597 Est. Cost $16.10 Unrealized -2.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $290 Shares 3,813 Est. Cost $113.47 Unrealized -29.2%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $289 Shares 3,143 Est. Cost $92.77 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $288 Shares 6,378 Est. Cost $48.25 Unrealized -26.3%
ATI ATI INC 0.0%
Value ($000) $288 Shares 3,333 Est. Cost $56.77 Unrealized +20.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $288 Shares 3,107 Est. Cost $58.32 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $287 Shares 2,828 Est. Cost $109.41 Unrealized -3.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $287 Shares 40,993 Est. Cost $7.39 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $287 Shares 1,428 Est. Cost $157.54 Unrealized +18.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $286 Shares 1,528 Est. Cost $177.56 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $286 Shares 11,826 Est. Cost $22.50 Unrealized -2.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $285 Shares 7,820 Est. Cost $35.01 Unrealized -3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $285 Shares 1,195 Est. Cost $246.62 Unrealized -7.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $285 Shares 10,720 Est. Cost $26.71 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $285 Shares 842 Est. Cost $284.74 Unrealized +8.6%
EFG ISHARES TR 0.0%
Value ($000) $284 Shares 2,539 Est. Cost $112.00 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $284 Shares 68,638 Est. Cost $6.55 Unrealized -32.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $283 Shares 3,239 Est. Cost $83.46 Unrealized -0.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $283 Shares 6,969 Est. Cost $40.83 Unrealized -0.8%
CIEN CIENA CORP 0.0%
Value ($000) $282 Shares 3,472 Est. Cost $71.76 Unrealized -0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $282 Shares 525 Est. Cost $434.87 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $281 Shares 2,334 Est. Cost $120.49 Unrealized +0.1%
DAN DANA INC 0.0%
Value ($000) $281 Shares 16,395 Est. Cost $14.10 Unrealized +4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $281 Shares 3,533 Est. Cost $78.94 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $279 Shares 3,285 Est. Cost $80.03 Unrealized -1.3%
HSAI HESAI GROUP 0.0%
Value ($000) $279 Shares 12,690 Est. Cost $21.95 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $278 Shares 5,393 Est. Cost $43.35 Unrealized +5.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $276 Shares 16,011 Est. Cost $17.05 Unrealized -8.8%
WPP WPP PLC NEW 0.0%
Value ($000) $275 Shares 7,859 Est. Cost $43.15 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $275 Shares 8,161 Est. Cost $30.12 Unrealized +4.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $275 Shares 12,424 Est. Cost $22.10 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $274 Shares 24,195 Est. Cost $8.48 Unrealized +12.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $274 Shares 959 Est. Cost $259.01 Unrealized -5.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $272 Shares 1,982 Est. Cost $158.95 Unrealized -7.6%
OGN ORGANON & CO 0.0%
Value ($000) $272 Shares 28,079 Est. Cost $17.30 Unrealized -40.7%
AMLP ALPS ETF TR 0.0%
Value ($000) $272 Shares 5,562 Est. Cost $47.14 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $272 Shares 18,053 Est. Cost $14.98 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $272 Shares 2,364 Est. Cost $148.43 Unrealized -24.8%
CRTO CRITEO S A 0.0%
Value ($000) $271 Shares 11,304 Est. Cost $35.76 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $270 Shares 2,605 Est. Cost $91.53 Unrealized +8.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $270 Shares 4,367 Est. Cost $57.81 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $269 Shares 7,916 Est. Cost $28.64 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $269 Shares 1,699 Est. Cost $184.81 Unrealized -12.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $269 Shares 4,135 Est. Cost $69.88 Unrealized -8.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $269 Shares 1,172 Est. Cost $229.64 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $268 Shares 4,787 Est. Cost $52.48 Unrealized +0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $265 Shares 7,178 Est. Cost $36.90 Unrealized -7.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $265 Shares 6,425 Est. Cost $32.52 Unrealized +19.3%
CHWY CHEWY INC 0.0%
Value ($000) $264 Shares 6,195 Est. Cost $39.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $264 Shares 1,456 Est. Cost $179.96 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $263 Shares 1,706 Est. Cost $140.14 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $263 Shares 14,642 Est. Cost $14.73 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $263 Shares 3,900 Est. Cost $45.18 Unrealized +31.7%
SSL SASOL LTD 0.0%
Value ($000) $263 Shares 59,417 Est. Cost $6.94 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $261 Shares 7,241 Est. Cost $33.13 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $261 Shares 13,862 Est. Cost $18.82 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $260 Shares 4,030 Est. Cost $58.14 Unrealized +6.4%
AGRO ADECOAGRO S A 0.0%
Value ($000) $260 Shares 28,456 Est. Cost $10.10 Unrealized -4.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $260 Shares 14,593 Est. Cost $16.65 Unrealized -11.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $259 Shares 13,434 Est. Cost $16.82 Unrealized +3.1%
AVA AVISTA CORP 0.0%
Value ($000) $258 Shares 6,786 Est. Cost $36.27 Unrealized +5.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $257 Shares 1,240 Est. Cost $196.34 Unrealized -2.6%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $256 Shares 2,223 Est. Cost $117.07 Unrealized -5.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $255 Shares 877 Est. Cost $237.27 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $255 Shares 6,920 Est. Cost $26.89 Unrealized +28.5%
BCO BRINKS CO 0.0%
Value ($000) $254 Shares 2,846 Est. Cost $94.91 Unrealized -9.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $254 Shares 31,339 Est. Cost $8.04 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $254 Shares 5,031 Est. Cost $62.32 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $252 Shares 2,772 Est. Cost $106.80 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $252 Shares 2,551 Est. Cost $86.33 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $251 Shares 1,729 Est. Cost $125.42 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $251 Shares 6,085 Est. Cost $38.48 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $250 Shares 5,940 Est. Cost $37.62 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $250 Shares 867 Est. Cost $323.20 Unrealized -6.8%
BDC BELDEN INC 0.0%
Value ($000) $250 Shares 2,156 Est. Cost $110.72 Unrealized -5.2%
AIZ ASSURANT INC 0.0%
Value ($000) $249 Shares 1,262 Est. Cost $206.01 Unrealized -5.6%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $249 Shares 899 Est. Cost $274.06 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $249 Shares 732 Est. Cost $369.02 Unrealized -6.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $248 Shares 1,436 Est. Cost $183.06 Unrealized -5.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $247 Shares 3,040 Est. Cost $78.68 Unrealized -0.8%
CENTRAL SECS CORP 0.0%
Value ($000) $247 Shares 5,165 Est. Cost $44.02 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $247 Shares 2,730 Est. Cost $92.51 Unrealized -14.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $246 Shares 41,615 Est. Cost $5.91 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $246 Shares 18,240 Est. Cost $18.94 Unrealized -27.8%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $245 Shares 4,873 Est. Cost $40.24 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $245 Shares 578 Est. Cost $375.38 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $245 Shares 2,605 Est. Cost $91.25 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $244 Shares 2,621 Est. Cost $114.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $244 Shares 5,607 Est. Cost $43.38 Unrealized -11.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $242 Shares 16,952 Est. Cost $12.42 Unrealized -5.9%
FRO FRONTLINE PLC 0.0%
Value ($000) $242 Shares 14,735 Est. Cost $19.71 Unrealized -14.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $242 Shares 551 Est. Cost $410.50 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $241 Shares 5,707 Est. Cost $42.28 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $241 Shares 2,169 Est. Cost $99.39 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $240 Shares 28,528 Est. Cost $12.33 Unrealized
GTLB GITLAB INC 0.0%
Value ($000) $240 Shares 5,319 Est. Cost $45.73 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $240 Shares 1,329 Est. Cost $176.86 Unrealized -6.3%
CADE CADENCE BANK 0.0%
Value ($000) $239 Shares 7,489 Est. Cost $29.35 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $239 Shares 9,724 Est. Cost $28.31 Unrealized -19.2%
FNB F N B CORP 0.0%
Value ($000) $239 Shares 16,367 Est. Cost $13.25 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $238 Shares 2,063 Est. Cost $115.55 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $238 Shares 1,346 Est. Cost $221.26 Unrealized -24.4%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $237 Shares 17,123 Est. Cost $13.97 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $237 Shares 2,090 Est. Cost $104.39 Unrealized +0.5%
KN KNOWLES CORP 0.0%
Value ($000) $237 Shares 13,429 Est. Cost $17.90 Unrealized -9.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $236 Shares 1,881 Est. Cost $126.32 Unrealized -9.2%
DOX AMDOCS LTD 0.0%
Value ($000) $236 Shares 2,587 Est. Cost $84.97 Unrealized +3.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $236 Shares 2,288 Est. Cost $86.36 Unrealized +9.6%
DX DYNEX CAP INC 0.0%
Value ($000) $235 Shares 19,255 Est. Cost $12.22 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $235 Shares 2,731 Est. Cost $97.17 Unrealized -8.6%
RBRK RUBRIK INC. 0.0%
Value ($000) $235 Shares 2,620 Est. Cost $79.05 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $234 Shares 5,380 Est. Cost $50.62 Unrealized -14.2%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $234 Shares 34,971 Est. Cost $6.70 Unrealized
CALX CALIX INC 0.0%
Value ($000) $234 Shares 4,398 Est. Cost $42.77 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $233 Shares 4,942 Est. Cost $45.46 Unrealized -6.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $232 Shares 1,864 Est. Cost $87.09 Unrealized -2.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $232 Shares 4,296 Est. Cost $53.96 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $232 Shares 3,550 Est. Cost $51.40 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $231 Shares 9,786 Est. Cost $29.38 Unrealized
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $231 Shares 6,890 Est. Cost $33.49 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $230 Shares 8,896 Est. Cost $10.18 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $230 Shares 12,492 Est. Cost $15.27 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $230 Shares 1,329 Est. Cost $173.27 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $230 Shares 2,100 Est. Cost $104.90 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $230 Shares 5,331 Est. Cost $40.53 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $230 Shares 3,663 Est. Cost $58.33 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $229 Shares 3,362 Est. Cost $63.35 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $228 Shares 2,126 Est. Cost $111.77 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $228 Shares 3,655 Est. Cost $61.90 Unrealized -12.3%
GAP GAP INC 0.0%
Value ($000) $228 Shares 10,439 Est. Cost $21.86 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $227 Shares 2,465 Est. Cost $88.29 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $224 Shares 7,441 Est. Cost $44.19 Unrealized -41.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $224 Shares 3,897 Est. Cost $51.99 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $224 Shares 10,654 Est. Cost $18.29 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $223 Shares 6,653 Est. Cost $31.68 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $223 Shares 30,847 Est. Cost $6.42 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $223 Shares 8,068 Est. Cost $27.62 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $222 Shares 1,288 Est. Cost $155.86 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $222 Shares 7,530 Est. Cost $26.80 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $222 Shares 2,110 Est. Cost $115.71 Unrealized -12.0%
ICFI ICF INTL INC 0.0%
Value ($000) $222 Shares 2,620 Est. Cost $84.72 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $222 Shares 2,558 Est. Cost $83.52 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $222 Shares 4,008 Est. Cost $49.77 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $222 Shares 7,836 Est. Cost $24.90 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $221 Shares 24,301 Est. Cost $9.91 Unrealized -25.6%
KMX CARMAX INC 0.0%
Value ($000) $221 Shares 3,290 Est. Cost $76.59 Unrealized -12.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $220 Shares 2,242 Est. Cost $104.63 Unrealized +2.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $219 Shares 1,803 Est. Cost $121.38 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $219 Shares 3,426 Est. Cost $60.82 Unrealized 0.0%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $218 Shares 8,934 Est. Cost $18.34 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $218 Shares 1,772 Est. Cost $119.42 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $218 Shares 8,766 Est. Cost $22.38 Unrealized +6.5%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $217 Shares 76 Est. Cost $2636.66 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,518 Est. Cost $86.55 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $216 Shares 4,902 Est. Cost $44.95 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $215 Shares 120 Est. Cost $1778.53 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $215 Shares 1,217 Est. Cost $154.40 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $215 Shares 3,570 Est. Cost $54.47 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $215 Shares 6,545 Est. Cost $30.59 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $214 Shares 14,907 Est. Cost $13.05 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $214 Shares 14,624 Est. Cost $10.12 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $212 Shares 1,873 Est. Cost $118.89 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $212 Shares 25,911 Est. Cost $7.86 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $211 Shares 1,247 Est. Cost $107.74 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $210 Shares 19,352 Est. Cost $9.79 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $210 Shares 688 Est. Cost $288.14 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $210 Shares 26,741 Est. Cost $7.87 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $209 Shares 3,847 Est. Cost $50.16 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $209 Shares 36,350 Est. Cost $6.04 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $209 Shares 4,059 Est. Cost $65.69 Unrealized -21.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 5,129 Est. Cost $41.55 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $208 Shares 1,145 Est. Cost $159.12 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $208 Shares 9,477 Est. Cost $23.01 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $206 Shares 26,902 Est. Cost $7.66 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $206 Shares 7,468 Est. Cost $26.33 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $206 Shares 1,568 Est. Cost $122.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $206 Shares 5,541 Est. Cost $36.73 Unrealized +6.1%
SYNOVUS FINL CORP 0.0%
Value ($000) $205 Shares 3,965 Est. Cost $51.75 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $205 Shares 3,714 Est. Cost $49.68 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $204 Shares 5,939 Est. Cost $30.37 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $204 Shares 9,309 Est. Cost $21.93 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $204 Shares 5,549 Est. Cost $30.30 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $204 Shares 6,216 Est. Cost $33.47 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $202 Shares 1,791 Est. Cost $103.04 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $202 Shares 3,016 Est. Cost $66.27 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $202 Shares 7,214 Est. Cost $26.58 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $201 Shares 1,915 Est. Cost $110.25 Unrealized -9.6%
TGT TARGET CORP 0.0%
Value ($000) $201 Shares 2,039 Est. Cost $123.25 Unrealized -24.3%
HL HECLA MNG CO 0.0%
Value ($000) $201 Shares 33,545 Est. Cost $5.52 Unrealized -0.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $201 Shares 5,106 Est. Cost $36.20 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $200 Shares 4,642 Est. Cost $43.18 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $199 Shares 19,462 Est. Cost $11.16 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $198 Shares 25,633 Est. Cost $7.96 Unrealized
NOV NOV INC 0.0%
Value ($000) $198 Shares 15,899 Est. Cost $16.57 Unrealized -24.0%
GGB GERDAU SA 0.0%
Value ($000) $197 Shares 67,616 Est. Cost $2.92 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $197 Shares 11,795 Est. Cost $16.76 Unrealized -1.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $194 Shares 17,419 Est. Cost $13.96 Unrealized -16.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $193 Shares 22,556 Est. Cost $8.22 Unrealized -1.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $190 Shares 39,804 Est. Cost $5.74 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $189 Shares 13,913 Est. Cost $12.88 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $189 Shares 10,161 Est. Cost $18.59 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $186 Shares 32,462 Est. Cost $9.56 Unrealized -32.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $183 Shares 14,060 Est. Cost $16.43 Unrealized -26.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $181 Shares 21,393 Est. Cost $6.88 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $173 Shares 20,448 Est. Cost $16.70 Unrealized -54.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $171 Shares 11,374 Est. Cost $17.56 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $168 Shares 14,939 Est. Cost $9.18 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $167 Shares 17,737 Est. Cost $9.87 Unrealized -10.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $165 Shares 10,020 Est. Cost $18.12 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $163 Shares 10,207 Est. Cost $16.37 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $162 Shares 13,998 Est. Cost $9.12 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $161 Shares 59,061 Est. Cost $3.09 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $160 Shares 10,451 Est. Cost $15.32 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $159 Shares 10,673 Est. Cost $15.44 Unrealized -6.7%
FIGS FIGS INC 0.0%
Value ($000) $156 Shares 27,704 Est. Cost $5.43 Unrealized -15.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $155 Shares 29,530 Est. Cost $6.88 Unrealized -8.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $153 Shares 36,028 Est. Cost $4.16 Unrealized +4.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $153 Shares 25,447 Est. Cost $7.11 Unrealized -1.3%
CANGO INC 0.0%
Value ($000) $152 Shares 31,353 Est. Cost $4.85 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $150 Shares 13,568 Est. Cost $13.11 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $149 Shares 11,978 Est. Cost $14.79 Unrealized -3.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $141 Shares 16,632 Est. Cost $8.10 Unrealized -1.0%
DAO YOUDAO INC 0.0%
Value ($000) $140 Shares 16,244 Est. Cost $6.69 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $139 Shares 14,142 Est. Cost $14.66 Unrealized -33.7%
FSLY FASTLY INC 0.0%
Value ($000) $135 Shares 19,152 Est. Cost $9.90 Unrealized -32.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $134 Shares 16,205 Est. Cost $8.93 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $134 Shares 28,074 Est. Cost $9.62 Unrealized -52.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $134 Shares 31,198 Est. Cost $3.04 Unrealized +15.3%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $134 Shares 11,629 Est. Cost $12.11 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $132 Shares 14,054 Est. Cost $8.94 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $132 Shares 11,297 Est. Cost $15.65 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $130 Shares 14,518 Est. Cost $7.98 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 22,687 Est. Cost $7.99 Unrealized -19.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $125 Shares 11,892 Est. Cost $7.24 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $124 Shares 11,912 Est. Cost $9.02 Unrealized +12.7%
NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $124 Shares 53,882 Est. Cost $2.30 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $121 Shares 12,742 Est. Cost $9.55 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $120 Shares 12,470 Est. Cost $9.44 Unrealized -4.5%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 53,831 Est. Cost $1.64 Unrealized
REDFIN CORP 0.0%
Value ($000) $118 Shares 10,516 Est. Cost $6.36 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $117 Shares 11,746 Est. Cost $10.13 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $116 Shares 79,667 Est. Cost $2.08 Unrealized -28.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $116 Shares 11,164 Est. Cost $9.28 Unrealized +14.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $114 Shares 19,867 Est. Cost $5.42 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $113 Shares 11,625 Est. Cost $12.57 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $112 Shares 21,732 Est. Cost $7.04 Unrealized -14.9%
CSAN COSAN S A 0.0%
Value ($000) $110 Shares 21,863 Est. Cost $7.06 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $105 Shares 43,441 Est. Cost $2.39 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $101 Shares 15,113 Est. Cost $19.52 Unrealized -75.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 36,865 Est. Cost $3.87 Unrealized -46.8%
CDE COEUR MNG INC 0.0%
Value ($000) $98 Shares 11,117 Est. Cost $6.17 Unrealized +18.0%
ALVO ALVOTECH 0.0%
Value ($000) $98 Shares 10,762 Est. Cost $12.28 Unrealized -23.5%
SUZ SUZANO S A 0.0%
Value ($000) $97 Shares 10,359 Est. Cost $9.41 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $95 Shares 45,175 Est. Cost $2.27 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $93 Shares 10,431 Est. Cost $8.68 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $89 Shares 11,651 Est. Cost $8.37 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $86 Shares 53,355 Est. Cost $2.19 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $80 Shares 14,192 Est. Cost $6.32 Unrealized -18.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $79 Shares 12,190 Est. Cost $7.32 Unrealized -19.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $78 Shares 11,541 Est. Cost $4.94 Unrealized -14.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $76 Shares 11,170 Est. Cost $8.98 Unrealized -30.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $56 Shares 13,008 Est. Cost $4.31 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $55 Shares 28,170 Est. Cost $2.80 Unrealized -37.0%
BAK BRASKEM S A 0.0%
Value ($000) $55 Shares 16,629 Est. Cost $7.21 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $53 Shares 37,746 Est. Cost $2.39 Unrealized
COTY COTY INC 0.0%
Value ($000) $50 Shares 10,660 Est. Cost $4.95 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $45 Shares 20,478 Est. Cost $1.72 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $43 Shares 10,098 Est. Cost $6.29 Unrealized -28.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43 Shares 16,475 Est. Cost $4.86 Unrealized -47.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $40 Shares 14,890 Est. Cost $1.33 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $38 Shares 17,863 Est. Cost $4.39 Unrealized -57.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $37 Shares 10,323 Est. Cost $4.75 Unrealized -26.3%
REI RING ENERGY INC 0.0%
Value ($000) $37 Shares 46,049 Est. Cost $1.71 Unrealized -50.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 67,888 Est. Cost $1.18 Unrealized -36.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $32 Shares 11,279 Est. Cost $2.86 Unrealized
BRCC BRC INC 0.0%
Value ($000) $31 Shares 23,299 Est. Cost $3.94 Unrealized -53.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 21,155 Est. Cost $2.54 Unrealized -48.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $22 Shares 15,541 Est. Cost $1.81 Unrealized -28.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $20 Shares 11,445 Est. Cost $2.95 Unrealized -38.6%