Toroso Investments, LLC Diversified Active

CIK: 0001600064 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $4,297,515 (100.0% shares, 0.0% debt)

Holdings (1,420)

AAPL APPLE INC 3.0%
Value ($000) $128,387 Shares 666,839 Est. Cost $140.41 Unrealized +30.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $128,029 Shares 340,466 Est. Cost $260.24 Unrealized +34.6%
VTI VANGUARD INDEX FDS 2.5%
Value ($000) $105,959 Shares 446,669 Est. Cost $180.49 Unrealized
GLDM WORLD GOLD TR 1.7%
Value ($000) $74,688 Shares 1,825,669 Est. Cost $38.47 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $73,541 Shares 484,011 Est. Cost $121.84 Unrealized +15.1%
TSLA TESLA INC 1.6%
Value ($000) $70,184 Shares 282,452 Est. Cost $237.22 Unrealized +0.2%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $64,536 Shares 130,317 Est. Cost $25.88 Unrealized +79.0%
MSTR MICROSTRATEGY INC 1.4%
Value ($000) $59,549 Shares 94,280 Est. Cost $34.97 Unrealized +35.5%
COIN COINBASE GLOBAL INC 1.3%
Value ($000) $55,559 Shares 319,452 Est. Cost $181.86 Unrealized -40.0%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $53,167 Shares 1,293,611 Est. Cost $46.61 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $51,970 Shares 372,035 Est. Cost $108.77 Unrealized +22.6%
MARA MARATHON DIGITAL HOLDINGS IN 1.1%
Value ($000) $48,633 Shares 2,070,379 Est. Cost $15.66 Unrealized -19.4%
BBBY BEYOND INC 1.1%
Value ($000) $45,605 Shares 1,646,994 Est. Cost $32.76 Unrealized -42.2%
META META PLATFORMS INC 1.0%
Value ($000) $42,898 Shares 121,194 Est. Cost $270.10 Unrealized +19.7%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value ($000) $41,763 Shares 283,315 Est. Cost $99.63 Unrealized +18.3%
AVGO BROADCOM INC 0.9%
Value ($000) $39,040 Shares 34,974 Est. Cost $64.12 Unrealized +43.8%
PYPL PAYPAL HLDGS INC 0.9%
Value ($000) $37,683 Shares 613,627 Est. Cost $70.55 Unrealized -19.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $37,493 Shares 2,022 Est. Cost $251.06 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $34,802 Shares 726,555 Est. Cost $45.54 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $34,705 Shares 34,125 Est. Cost $237.22 Unrealized +0.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $34,389 Shares 98,000 Est. Cost $281.88 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $34,014 Shares 340,208 Est. Cost $53.97 Unrealized +80.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $34,011 Shares 207,955 Est. Cost $126.27 Unrealized +12.1%
RIOT RIOT PLATFORMS INC 0.8%
Value ($000) $33,169 Shares 2,144,097 Est. Cost $18.63 Unrealized -35.2%
CLSK CLEANSPARK INC 0.8%
Value ($000) $32,786 Shares 2,972,423 Est. Cost $2.97 Unrealized +109.5%
V VISA INC 0.8%
Value ($000) $32,348 Shares 124,250 Est. Cost $220.24 Unrealized +10.2%
XYZ BLOCK INC 0.7%
Value ($000) $31,550 Shares 407,886 Est. Cost $119.72 Unrealized -52.8%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $29,732 Shares 69,711 Est. Cost $368.45 Unrealized +7.8%
HOOD ROBINHOOD MKTS INC 0.7%
Value ($000) $29,676 Shares 2,329,355 Est. Cost $13.58 Unrealized -26.8%
IVV ISHARES TR 0.7%
Value ($000) $28,813 Shares 60,325 Est. Cost $418.30 Unrealized
RBLX ROBLOX CORP 0.7%
Value ($000) $28,061 Shares 613,752 Est. Cost $37.33 Unrealized -1.0%
GOOG ALPHABET INC 0.6%
Value ($000) $27,800 Shares 197,264 Est. Cost $114.30 Unrealized +17.8%
CME CME GROUP INC 0.6%
Value ($000) $27,532 Shares 130,729 Est. Cost $182.37 Unrealized +6.7%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $26,337 Shares 13,335 Est. Cost $181.86 Unrealized -40.0%
CUBI CUSTOMERS BANCORP INC 0.6%
Value ($000) $25,902 Shares 449,540 Est. Cost $40.78 Unrealized +6.4%
NU NU HLDGS LTD 0.6%
Value ($000) $24,606 Shares 2,953,889 Est. Cost $6.87 Unrealized +17.6%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $24,598 Shares 15,652 Est. Cost $1369.37 Unrealized +3.5%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $24,488 Shares 156,232 Est. Cost $145.82 Unrealized -1.5%
CRM SALESFORCE INC 0.6%
Value ($000) $24,400 Shares 92,725 Est. Cost $202.42 Unrealized +10.5%
ORCL ORACLE CORP 0.6%
Value ($000) $23,781 Shares 225,559 Est. Cost $94.78 Unrealized +12.6%
AGG ISHARES TR 0.5%
Value ($000) $22,872 Shares 230,449 Est. Cost $57.25 Unrealized
ADBE ADOBE INC 0.5%
Value ($000) $21,034 Shares 35,257 Est. Cost $426.69 Unrealized +35.2%
IJR ISHARES TR 0.5%
Value ($000) $20,741 Shares 191,601 Est. Cost $108.25 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.5%
Value ($000) $20,523 Shares 4,530,421 Est. Cost $3.94 Unrealized -13.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $19,280 Shares 185,389 Est. Cost $52.06 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $18,603 Shares 128,624 Est. Cost $118.12 Unrealized +0.2%
BLACKROCK INC 0.4%
Value ($000) $18,097 Shares 22,292 Est. Cost $784.76 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $18,047 Shares 30,960 Est. Cost $321.63 Unrealized +78.8%
HD HOME DEPOT INC 0.4%
Value ($000) $17,918 Shares 51,704 Est. Cost $289.84 Unrealized +1.3%
WMT WALMART INC 0.4%
Value ($000) $17,733 Shares 112,485 Est. Cost $48.45 Unrealized +6.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $17,523 Shares 117,479 Est. Cost $97.98 Unrealized +40.6%
CSCO CISCO SYS INC 0.4%
Value ($000) $17,477 Shares 345,944 Est. Cost $44.37 Unrealized +8.1%
BHP BHP GROUP LTD 0.4%
Value ($000) $17,273 Shares 252,857 Est. Cost $53.65 Unrealized
CIFR CIPHER MINING INC 0.4%
Value ($000) $16,606 Shares 4,020,858 Est. Cost $3.04 Unrealized +0.2%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $16,533 Shares 213,298 Est. Cost $59.96 Unrealized
PLD PROLOGIS INC. 0.4%
Value ($000) $15,739 Shares 118,069 Est. Cost $108.29 Unrealized -2.5%
BEN FRANKLIN RESOURCES INC 0.4%
Value ($000) $15,579 Shares 522,945 Est. Cost $22.47 Unrealized -2.3%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $15,362 Shares 104,834 Est. Cost $129.00 Unrealized +9.0%
VXUS VANGUARD STAR FDS 0.3%
Value ($000) $14,940 Shares 257,756 Est. Cost $57.96 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $14,764 Shares 312,528 Est. Cost $47.24 Unrealized
WT WISDOMTREE INC 0.3%
Value ($000) $14,255 Shares 2,057,023 Est. Cost $6.66 Unrealized -0.6%
PSA PUBLIC STORAGE 0.3%
Value ($000) $14,190 Shares 46,524 Est. Cost $253.71 Unrealized -4.3%
IYW ISHARES TR 0.3%
Value ($000) $13,688 Shares 111,508 Est. Cost $122.75 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $13,632 Shares 80,142 Est. Cost $127.92 Unrealized +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $13,523 Shares 37,916 Est. Cost $250.94 Unrealized +39.9%
KO COCA COLA CO 0.3%
Value ($000) $13,407 Shares 227,508 Est. Cost $52.67 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $13,110 Shares 24,902 Est. Cost $418.43 Unrealized +22.2%
BITF BITFARMS LTD 0.3%
Value ($000) $12,815 Shares 4,403,891 Est. Cost $1.11 Unrealized +45.0%
GPGI COMPOSECURE INC 0.3%
Value ($000) $12,751 Shares 2,361,302 Est. Cost $6.24 Unrealized -25.2%
MRK MERCK & CO INC 0.3%
Value ($000) $12,693 Shares 116,428 Est. Cost $74.07 Unrealized +30.7%
EQIX EQUINIX INC 0.3%
Value ($000) $12,041 Shares 14,950 Est. Cost $663.59 Unrealized +10.6%
CCI CROWN CASTLE INC 0.3%
Value ($000) $11,830 Shares 102,701 Est. Cost $118.95 Unrealized -23.7%
DE DEERE & CO 0.3%
Value ($000) $11,542 Shares 28,864 Est. Cost $247.45 Unrealized +47.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $11,418 Shares 98,368 Est. Cost $62.46 Unrealized +75.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $11,049 Shares 16,739 Est. Cost $501.00 Unrealized +14.5%
CAN CANAAN INC 0.3%
Value ($000) $10,832 Shares 4,689,297 Est. Cost $4.56 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,702 Shares 68,069 Est. Cost $146.05 Unrealized -8.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $10,596 Shares 45,803 Est. Cost $222.62 Unrealized -5.5%
ABBV ABBVIE INC 0.2%
Value ($000) $10,412 Shares 67,184 Est. Cost $108.42 Unrealized +25.2%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $10,255 Shares 77,605 Est. Cost $157.80 Unrealized -32.8%
OPRA OPERA LTD 0.2%
Value ($000) $10,225 Shares 772,894 Est. Cost $12.55 Unrealized
TNA DIREXION SHS ETF TR 0.2%
Value ($000) $10,117 Shares 256,449 Est. Cost $39.45 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $9,871 Shares 20,273 Est. Cost $41.96 Unrealized +4.0%
PEP PEPSICO INC 0.2%
Value ($000) $9,673 Shares 56,953 Est. Cost $135.92 Unrealized +13.1%
IWM ISHARES TR 0.2%
Value ($000) $9,658 Shares 48,121 Est. Cost $200.71 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $9,514 Shares 13,467 Est. Cost $100.23 Unrealized +25.8%
ARKK ARK ETF TR 0.2%
Value ($000) $9,352 Shares 178,578 Est. Cost $52.37 Unrealized
BLOK AMPLIFY ETF TR 0.2%
Value ($000) $9,275 Shares 310,722 Est. Cost $29.61 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $9,222 Shares 31,189 Est. Cost $220.83 Unrealized +13.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $9,177 Shares 2,587 Est. Cost $2430.54 Unrealized +26.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $9,086 Shares 207,200 Est. Cost $41.58 Unrealized -3.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,944 Shares 55,782 Est. Cost $136.19 Unrealized +5.1%
T AT&T INC 0.2%
Value ($000) $8,884 Shares 529,423 Est. Cost $15.36 Unrealized -7.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $8,859 Shares 234,985 Est. Cost $35.12 Unrealized -11.7%
PFE PFIZER INC 0.2%
Value ($000) $8,555 Shares 297,143 Est. Cost $35.87 Unrealized -26.4%
CACI CACI INTL INC 0.2%
Value ($000) $8,418 Shares 25,994 Est. Cost $324.48 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $8,220 Shares 163,575 Est. Cost $43.20 Unrealized -7.3%
RIO RIO TINTO PLC 0.2%
Value ($000) $8,155 Shares 109,520 Est. Cost $60.82 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $7,984 Shares 32,504 Est. Cost $199.14 Unrealized +5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $7,832 Shares 14,756 Est. Cost $496.84 Unrealized -3.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $7,808 Shares 231,906 Est. Cost $30.69 Unrealized -10.0%
AMGN AMGEN INC 0.2%
Value ($000) $7,799 Shares 27,077 Est. Cost $211.61 Unrealized +20.6%
ABT ABBOTT LABS 0.2%
Value ($000) $7,771 Shares 70,602 Est. Cost $101.32 Unrealized -5.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $7,745 Shares 26,122 Est. Cost $243.07 Unrealized +6.4%
BA BOEING CO 0.2%
Value ($000) $7,720 Shares 29,619 Est. Cost $189.72 Unrealized +12.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $7,711 Shares 112,084 Est. Cost $70.30 Unrealized -20.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $7,656 Shares 92,288 Est. Cost $3.19 Unrealized
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $7,354 Shares 57,619 Est. Cost $68.78 Unrealized +33.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $7,173 Shares 76,460 Est. Cost $65.37 Unrealized +33.5%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $6,999 Shares 39,076 Est. Cost $148.50 Unrealized +9.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $6,763 Shares 41,728 Est. Cost $119.19 Unrealized +21.0%
SPSM SPDR SER TR 0.2%
Value ($000) $6,618 Shares 156,905 Est. Cost $42.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $6,587 Shares 22,339 Est. Cost $96.98 Unrealized +37.9%
NUE NUCOR CORP 0.1%
Value ($000) $6,437 Shares 36,983 Est. Cost $126.26 Unrealized +21.4%
LIN LINDE PLC 0.1%
Value ($000) $6,404 Shares 15,592 Est. Cost $342.31 Unrealized +12.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,335 Shares 61,580 Est. Cost $11.01 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,330 Shares 87,394 Est. Cost $61.52 Unrealized +4.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $6,258 Shares 14,205 Est. Cost $368.20 Unrealized +5.4%
INTU INTUIT 0.1%
Value ($000) $6,222 Shares 9,954 Est. Cost $432.08 Unrealized +26.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $6,208 Shares 78,623 Est. Cost $69.64 Unrealized -6.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,208 Shares 36,418 Est. Cost $150.96 Unrealized -3.6%
ADSK AUTODESK INC 0.1%
Value ($000) $5,982 Shares 24,568 Est. Cost $220.72 Unrealized -2.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $5,876 Shares 176,340 Est. Cost $31.39 Unrealized -6.9%
HYGH ISHARES U S ETF TR 0.1%
Value ($000) $5,866 Shares 69,791 Est. Cost $84.05 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,861 Shares 68,101 Est. Cost $49.20 Unrealized +36.9%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $5,855 Shares 95,730 Est. Cost $57.90 Unrealized -8.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $5,834 Shares 101,223 Est. Cost $55.77 Unrealized -9.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $5,584 Shares 3,035 Est. Cost $25.88 Unrealized +79.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $5,578 Shares 97,090 Est. Cost $41.39 Unrealized +24.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $5,546 Shares 67,328 Est. Cost $91.14 Unrealized -21.6%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,475 Shares 36,905 Est. Cost $85.55 Unrealized +66.0%
MS MORGAN STANLEY 0.1%
Value ($000) $5,474 Shares 58,704 Est. Cost $74.10 Unrealized +1.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $5,447 Shares 60,325 Est. Cost $120.78 Unrealized -28.6%
EOG EOG RES INC 0.1%
Value ($000) $5,446 Shares 45,031 Est. Cost $79.13 Unrealized +46.1%
DHI D R HORTON INC 0.1%
Value ($000) $5,431 Shares 35,737 Est. Cost $104.17 Unrealized +15.7%
PSX PHILLIPS 66 0.1%
Value ($000) $5,371 Shares 40,338 Est. Cost $83.29 Unrealized +33.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $5,365 Shares 154,303 Est. Cost $28.47 Unrealized +2.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,331 Shares 9,778 Est. Cost $448.95 Unrealized +13.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $5,310 Shares 22,791 Est. Cost $193.37 Unrealized +14.8%
NEM NEWMONT CORP 0.1%
Value ($000) $5,302 Shares 128,088 Est. Cost $46.22 Unrealized -20.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $5,200 Shares 79,832 Est. Cost $62.33 Unrealized -4.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $5,183 Shares 128,485 Est. Cost $34.44 Unrealized +1.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,164 Shares 27,581 Est. Cost $165.69 Unrealized -2.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,044 Shares 25,401 Est. Cost $156.41 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $5,043 Shares 53,602 Est. Cost $80.30 Unrealized +4.2%
PIONEER NAT RES CO 0.1%
Value ($000) $5,014 Shares 22,297 Est. Cost $170.58 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $5,010 Shares 14,850 Est. Cost $284.22 Unrealized +4.9%
ETN EATON CORP PLC 0.1%
Value ($000) $4,985 Shares 20,700 Est. Cost $163.27 Unrealized +32.0%
LOW LOWES COS INC 0.1%
Value ($000) $4,946 Shares 22,224 Est. Cost $200.48 Unrealized -2.9%
ARISTA NETWORKS INC 0.1%
Value ($000) $4,891 Shares 20,766 Est. Cost $33.95 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $4,875 Shares 55,294 Est. Cost $67.13 Unrealized +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $4,861 Shares 94,730 Est. Cost $52.40 Unrealized -10.3%
MMM 3M CO 0.1%
Value ($000) $4,853 Shares 44,396 Est. Cost $100.33 Unrealized -24.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,846 Shares 15,538 Est. Cost $249.17 Unrealized +6.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $4,801 Shares 21,289 Est. Cost $156.95 Unrealized +26.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,793 Shares 36,873 Est. Cost $87.81 Unrealized +35.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $4,790 Shares 35,621 Est. Cost $148.89 Unrealized -21.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,764 Shares 17,601 Est. Cost $239.72 Unrealized +1.4%
CTVA CORTEVA INC 0.1%
Value ($000) $4,756 Shares 99,242 Est. Cost $36.92 Unrealized +26.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $4,660 Shares 76,713 Est. Cost $67.66 Unrealized -21.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $4,640 Shares 11,257 Est. Cost $365.59 Unrealized -0.6%
NKE NIKE INC 0.1%
Value ($000) $4,617 Shares 42,530 Est. Cost $108.67 Unrealized -5.2%
ARKK ARK ETF TR 0.1%
Value ($000) $4,605 Shares 13,955 Est. Cost $52.37 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,529 Shares 33,102 Est. Cost $125.27 Unrealized +4.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $4,517 Shares 45,494 Est. Cost $106.41 Unrealized -19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,495 Shares 11,046 Est. Cost $254.00 Unrealized +45.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,456 Shares 16,360 Est. Cost $187.73 Unrealized +37.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,422 Shares 34,147 Est. Cost $83.23 Unrealized +20.3%
CSX CSX CORP 0.1%
Value ($000) $4,394 Shares 126,741 Est. Cost $30.17 Unrealized +2.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $4,391 Shares 25,490 Est. Cost $145.25 Unrealized +5.3%
MOGO INC 0.1%
Value ($000) $4,390 Shares 2,385,659 Est. Cost $1.68 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $4,370 Shares 72,461 Est. Cost $50.46 Unrealized +6.2%
SHEL SHELL PLC 0.1%
Value ($000) $4,362 Shares 66,291 Est. Cost $42.36 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,274 Shares 5,457 Est. Cost $307.49 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $4,273 Shares 100,372 Est. Cost $26.44 Unrealized +35.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $4,231 Shares 9,334 Est. Cost $370.74 Unrealized +12.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $4,214 Shares 10,291 Est. Cost $179.28 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $4,200 Shares 62,339 Est. Cost $35.30 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $4,164 Shares 31,755 Est. Cost $113.19 Unrealized -7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $4,132 Shares 58,583 Est. Cost $20.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $4,129 Shares 67,054 Est. Cost $41.09 Unrealized +27.3%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $4,085 Shares 14,921 Est. Cost $241.43 Unrealized +7.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,084 Shares 25,639 Est. Cost $101.33 Unrealized +41.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $4,058 Shares 236,358 Est. Cost $15.75 Unrealized +13.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,049 Shares 42,171 Est. Cost $91.57 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,997 Shares 55,347 Est. Cost $71.04 Unrealized -4.6%
HUM HUMANA INC 0.1%
Value ($000) $3,984 Shares 8,703 Est. Cost $439.20 Unrealized +9.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $3,942 Shares 49,588 Est. Cost $58.36 Unrealized +29.5%
VALE VALE S A 0.1%
Value ($000) $3,906 Shares 246,301 Est. Cost $13.40 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3,887 Shares 69,287 Est. Cost $14.79 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $3,874 Shares 32,533 Est. Cost $33.92 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,839 Shares 84,743 Est. Cost $43.05 Unrealized -1.5%
C CITIGROUP INC 0.1%
Value ($000) $3,823 Shares 74,322 Est. Cost $49.10 Unrealized -15.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,802 Shares 56,116 Est. Cost $58.06 Unrealized +4.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,792 Shares 94,270 Est. Cost $36.81 Unrealized -3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $3,789 Shares 44,399 Est. Cost $71.55 Unrealized +2.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,774 Shares 63,212 Est. Cost $29.73 Unrealized +97.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $3,757 Shares 9,666 Est. Cost $472.85 Unrealized -13.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $3,753 Shares 46,322 Est. Cost $59.70 Unrealized +20.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,748 Shares 47,015 Est. Cost $71.59 Unrealized +0.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $3,727 Shares 4,244 Est. Cost $649.51 Unrealized +26.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $3,700 Shares 4,465 Est. Cost $641.32 Unrealized +17.9%
FISV FISERV INC 0.1%
Value ($000) $3,696 Shares 27,822 Est. Cost $112.66 Unrealized +8.9%
CDW CDW CORP 0.1%
Value ($000) $3,676 Shares 16,172 Est. Cost $167.76 Unrealized +22.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,646 Shares 25,237 Est. Cost $163.87 Unrealized -19.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $3,644 Shares 155,308 Est. Cost $27.31 Unrealized -31.2%
SNA SNAP ON INC 0.1%
Value ($000) $3,637 Shares 12,591 Est. Cost $232.20 Unrealized +9.8%
SPYG SPDR SER TR 0.1%
Value ($000) $3,633 Shares 55,834 Est. Cost $46.07 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $3,631 Shares 6,247 Est. Cost $352.57 Unrealized +44.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,613 Shares 46,727 Est. Cost $70.94 Unrealized -1.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,589 Shares 72,924 Est. Cost $36.54 Unrealized +12.3%
IT GARTNER INC 0.1%
Value ($000) $3,586 Shares 7,950 Est. Cost $315.97 Unrealized +26.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,557 Shares 11,877 Est. Cost $237.18 Unrealized +15.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,555 Shares 15,479 Est. Cost $171.92 Unrealized +12.6%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $3,553 Shares 7,251 Est. Cost $457.05 Unrealized -7.7%
ECL ECOLAB INC 0.1%
Value ($000) $3,532 Shares 17,805 Est. Cost $184.95 Unrealized -4.9%
ABNB AIRBNB INC 0.1%
Value ($000) $3,526 Shares 25,902 Est. Cost $130.50 Unrealized -1.2%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $3,513 Shares 34,796 Est. Cost $98.11 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $3,499 Shares 40,327 Est. Cost $65.84 Unrealized +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $3,489 Shares 27,165 Est. Cost $97.25 Unrealized +13.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,470 Shares 11,082 Est. Cost $222.07 Unrealized +33.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $3,470 Shares 29,379 Est. Cost $90.00 Unrealized +19.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,448 Shares 15,971 Est. Cost $198.48 Unrealized -11.8%
RHI ROBERT HALF INC. 0.1%
Value ($000) $3,435 Shares 39,070 Est. Cost $84.18 Unrealized -5.6%
LI LI AUTO INC 0.1%
Value ($000) $3,434 Shares 91,742 Est. Cost $5.60 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,430 Shares 14,318 Est. Cost $218.63 Unrealized -0.8%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $3,425 Shares 20,831 Est. Cost $72.84 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $3,425 Shares 56,875 Est. Cost $18.68 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $3,421 Shares 41,466 Est. Cost $61.51 Unrealized +25.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,414 Shares 33,072 Est. Cost $71.14 Unrealized +17.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,408 Shares 6,618 Est. Cost $351.35 Unrealized +45.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $3,401 Shares 160,556 Est. Cost $6.81 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $3,378 Shares 18,034 Est. Cost $156.98 Unrealized +0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,376 Shares 34,686 Est. Cost $87.11 Unrealized +1.1%
XYL XYLEM INC 0.1%
Value ($000) $3,366 Shares 29,430 Est. Cost $96.27 Unrealized +1.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $3,364 Shares 11,233 Est. Cost $223.17 Unrealized +25.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $3,316 Shares 16,661 Est. Cost $202.04 Unrealized -16.3%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $3,309 Shares 59,555 Est. Cost $45.59 Unrealized +8.9%
PROSHARES TR 0.1%
Value ($000) $3,278 Shares 252,345 Est. Cost $14.47 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,244 Shares 62,333 Est. Cost $42.59 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $3,232 Shares 26,561 Est. Cost $118.48 Unrealized -7.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,195 Shares 16,864 Est. Cost $172.47 Unrealized +8.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $3,173 Shares 33,367 Est. Cost $75.88 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $3,156 Shares 23,912 Est. Cost $136.43 Unrealized -12.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,135 Shares 54,223 Est. Cost $43.10 Unrealized +23.8%
CUBE CUBESMART 0.1%
Value ($000) $3,123 Shares 67,375 Est. Cost $46.35 Unrealized
ANSYS INC 0.1%
Value ($000) $3,113 Shares 8,579 Est. Cost $215.75 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,100 Shares 14,782 Est. Cost $176.76 Unrealized -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $3,085 Shares 12,084 Est. Cost $148.43 Unrealized +41.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $3,081 Shares 6,483 Est. Cost $251.06 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $3,058 Shares 22,308 Est. Cost $128.28 Unrealized -8.6%
ELF E L F BEAUTY INC 0.1%
Value ($000) $3,031 Shares 21,001 Est. Cost $116.75 Unrealized -1.2%
CPRT COPART INC 0.1%
Value ($000) $3,014 Shares 61,504 Est. Cost $39.81 Unrealized +18.7%
AON AON PLC 0.1%
Value ($000) $2,993 Shares 10,284 Est. Cost $286.16 Unrealized +10.2%
HPQ HP INC 0.1%
Value ($000) $2,984 Shares 99,179 Est. Cost $27.31 Unrealized -5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,971 Shares 2,449 Est. Cost $1257.44 Unrealized -14.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $2,949 Shares 15,427 Est. Cost $137.17 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $2,927 Shares 14,211 Est. Cost $207.77 Unrealized -0.7%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $2,924 Shares 143,200 Est. Cost $17.43 Unrealized -1.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $2,924 Shares 114,570 Est. Cost $21.82 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,911 Shares 34,848 Est. Cost $76.25 Unrealized +3.1%
CB CHUBB LIMITED 0.1%
Value ($000) $2,910 Shares 12,877 Est. Cost $191.14 Unrealized +11.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,905 Shares 23,907 Est. Cost $115.84 Unrealized -4.0%
KR KROGER CO 0.1%
Value ($000) $2,902 Shares 63,489 Est. Cost $42.13 Unrealized +0.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,896 Shares 17,778 Est. Cost $123.04 Unrealized +20.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,894 Shares 20,675 Est. Cost $107.25 Unrealized +16.3%
CTAS CINTAS CORP 0.1%
Value ($000) $2,893 Shares 4,801 Est. Cost $104.23 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $2,863 Shares 47,656 Est. Cost $77.32 Unrealized -32.3%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $2,856 Shares 58,163 Est. Cost $25.28 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $2,832 Shares 45,426 Est. Cost $60.64 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,822 Shares 1,234 Est. Cost $35.96 Unrealized +15.7%
EBAY EBAY INC. 0.1%
Value ($000) $2,802 Shares 64,244 Est. Cost $45.30 Unrealized -12.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,791 Shares 5,919 Est. Cost $416.16 Unrealized +7.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $2,789 Shares 18,013 Est. Cost $133.53 Unrealized -10.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $2,779 Shares 131,328 Est. Cost $13.58 Unrealized +28.1%
AZO AUTOZONE INC 0.1%
Value ($000) $2,769 Shares 1,071 Est. Cost $2312.95 Unrealized +12.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,711 Shares 75,469 Est. Cost $38.68 Unrealized -21.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,670 Shares 73,847 Est. Cost $33.61 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,663 Shares 10,167 Est. Cost $202.55 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $2,648 Shares 2,375 Est. Cost $99.63 Unrealized +18.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $2,648 Shares 67,770 Est. Cost $43.44 Unrealized -17.9%
USB US BANCORP DEL 0.1%
Value ($000) $2,645 Shares 61,110 Est. Cost $37.05 Unrealized -10.6%
MCK MCKESSON CORP 0.1%
Value ($000) $2,633 Shares 5,687 Est. Cost $346.56 Unrealized +29.9%
HYG ISHARES TR 0.1%
Value ($000) $2,629 Shares 33,968 Est. Cost $5.12 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $2,614 Shares 22,365 Est. Cost $82.42 Unrealized +39.7%
SUB ISHARES TR 0.1%
Value ($000) $2,606 Shares 24,714 Est. Cost $103.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,588 Shares 28,702 Est. Cost $70.63 Unrealized +9.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $2,578 Shares 14,045 Est. Cost $38.56 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $2,555 Shares 5,545 Est. Cost $326.02 Unrealized +24.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,553 Shares 35,477 Est. Cost $56.47 Unrealized +30.1%
LII LENNOX INTL INC 0.1%
Value ($000) $2,552 Shares 5,702 Est. Cost $281.51 Unrealized +38.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,545 Shares 14,909 Est. Cost $137.46 Unrealized +25.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $2,515 Shares 3,323 Est. Cost $108.13 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $2,492 Shares 9,852 Est. Cost $224.45 Unrealized +8.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $2,484 Shares 19,206 Est. Cost $61.39 Unrealized +60.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $2,484 Shares 43,118 Est. Cost $48.99 Unrealized +9.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $2,483 Shares 6,127 Est. Cost $170.13 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,483 Shares 28,702 Est. Cost $68.49 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,473 Shares 11,740 Est. Cost $203.65 Unrealized -11.7%
POOL POOL CORP 0.1%
Value ($000) $2,466 Shares 6,184 Est. Cost $352.28 Unrealized -3.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $2,453 Shares 30,289 Est. Cost $68.79 Unrealized +0.0%
MCO MOODYS CORP 0.1%
Value ($000) $2,447 Shares 6,266 Est. Cost $315.40 Unrealized +8.4%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,447 Shares 28,121 Est. Cost $60.52 Unrealized
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $2,435 Shares 71,251 Est. Cost $28.65 Unrealized +13.4%
VST VISTRA CORP 0.1%
Value ($000) $2,427 Shares 62,994 Est. Cost $30.53 Unrealized +11.6%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $2,425 Shares 65,574 Est. Cost $31.89 Unrealized -4.7%
USFR WISDOMTREE TR 0.1%
Value ($000) $2,418 Shares 48,126 Est. Cost $45.31 Unrealized
HESS CORP 0.1%
Value ($000) $2,418 Shares 16,770 Est. Cost $61.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $2,407 Shares 6,836 Est. Cost $368.63 Unrealized -4.6%
ENS ENERSYS 0.1%
Value ($000) $2,396 Shares 23,731 Est. Cost $86.51 Unrealized +4.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,387 Shares 27,052 Est. Cost $65.77 Unrealized +8.2%
CEFS EXCHANGE LISTED FDS TR 0.1%
Value ($000) $2,360 Shares 124,425 Est. Cost $13.46 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $2,359 Shares 47,148 Est. Cost $45.37 Unrealized -2.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $2,351 Shares 72,035 Est. Cost $28.97 Unrealized -4.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $2,350 Shares 11,017 Est. Cost $17.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,348 Shares 9,628 Est. Cost $178.07 Unrealized +20.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $2,323 Shares 9,608 Est. Cost $219.43 Unrealized +3.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,319 Shares 66,409 Est. Cost $24.09 Unrealized +7.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,304 Shares 12,652 Est. Cost $138.44 Unrealized +17.2%
BP BP PLC 0.1%
Value ($000) $2,303 Shares 65,068 Est. Cost $18.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $2,300 Shares 79,657 Est. Cost $36.42 Unrealized -32.1%
ARCH RESOURCES INC 0.1%
Value ($000) $2,295 Shares 13,830 Est. Cost $0.13 Unrealized
EMHY ISHARES INC 0.1%
Value ($000) $2,283 Shares 62,800 Est. Cost $16.53 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $2,272 Shares 30,620 Est. Cost $73.58 Unrealized -1.9%
UI UBIQUITI INC 0.1%
Value ($000) $2,262 Shares 16,211 Est. Cost $181.82 Unrealized -33.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,256 Shares 12,637 Est. Cost $130.95 Unrealized +28.3%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,249 Shares 17,246 Est. Cost $111.50 Unrealized +0.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $2,234 Shares 5,792 Est. Cost $307.74 Unrealized +3.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $2,231 Shares 31,777 Est. Cost $50.64 Unrealized +19.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,207 Shares 37,964 Est. Cost $52.52 Unrealized -2.5%
SPLUNK INC 0.1%
Value ($000) $2,204 Shares 14,466 Est. Cost $68.50 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $2,199 Shares 9,020 Est. Cost $225.87 Unrealized +4.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $2,182 Shares 17,179 Est. Cost $120.08 Unrealized -5.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $2,164 Shares 10,028 Est. Cost $151.91 Unrealized +21.3%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,160 Shares 73,482 Est. Cost $18.07 Unrealized +29.9%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $2,155 Shares 40,918 Est. Cost $13.09 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $2,154 Shares 14,730 Est. Cost $192.91 Unrealized -34.1%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,146 Shares 37,394 Est. Cost $41.86 Unrealized +2.8%
MATX MATSON INC 0.0%
Value ($000) $2,145 Shares 19,571 Est. Cost $69.70 Unrealized +32.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,143 Shares 45,453 Est. Cost $36.21 Unrealized +8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $2,141 Shares 2,253 Est. Cost $43.98 Unrealized +43.7%
RTX RTX CORPORATION 0.0%
Value ($000) $2,140 Shares 25,434 Est. Cost $81.03 Unrealized -6.7%
STIP ISHARES TR 0.0%
Value ($000) $2,107 Shares 21,369 Est. Cost $98.59 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,099 Shares 16,239 Est. Cost $117.03 Unrealized -6.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,093 Shares 1,474 Est. Cost $1418.16 Unrealized +0.0%
IGHG PROSHARES TR 0.0%
Value ($000) $2,093 Shares 27,764 Est. Cost $75.37 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,091 Shares 533,444 Est. Cost $4.97 Unrealized -25.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,088 Shares 8,832 Est. Cost $219.95 Unrealized -9.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,045 Shares 31,578 Est. Cost $24.28 Unrealized +18.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,042 Shares 123,477 Est. Cost $13.90 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,040 Shares 13,439 Est. Cost $124.00 Unrealized -2.0%
SO SOUTHERN CO 0.0%
Value ($000) $2,012 Shares 28,692 Est. Cost $58.81 Unrealized +8.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,012 Shares 100,340 Est. Cost $15.03 Unrealized +21.1%
RVTY REVVITY INC 0.0%
Value ($000) $2,007 Shares 18,362 Est. Cost $102.26 Unrealized -6.2%
DDS DILLARDS INC 0.0%
Value ($000) $2,006 Shares 4,969 Est. Cost $295.01 Unrealized -0.6%
ATKR ATKORE INC 0.0%
Value ($000) $2,005 Shares 12,529 Est. Cost $132.45 Unrealized +0.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,004 Shares 15,965 Est. Cost $98.94 Unrealized +9.1%
ENCORE WIRE CORP 0.0%
Value ($000) $1,994 Shares 9,333 Est. Cost $116.55 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,986 Shares 53,792 Est. Cost $38.33 Unrealized -26.4%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,984 Shares 14,124 Est. Cost $107.62 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,978 Shares 6,959 Est. Cost $0.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,978 Shares 51,152 Est. Cost $38.57 Unrealized +1.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,976 Shares 16,591 Est. Cost $101.67 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,975 Shares 70,315 Est. Cost $37.56 Unrealized -26.8%
LIVENT CORP 0.0%
Value ($000) $1,957 Shares 108,819 Est. Cost $18.56 Unrealized
PTC PTC INC 0.0%
Value ($000) $1,954 Shares 11,169 Est. Cost $125.17 Unrealized +22.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,953 Shares 34,020 Est. Cost $52.87 Unrealized -12.1%
BX BLACKSTONE INC 0.0%
Value ($000) $1,950 Shares 14,892 Est. Cost $95.03 Unrealized +7.4%
SPYV SPDR SER TR 0.0%
Value ($000) $1,949 Shares 41,788 Est. Cost $41.26 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $1,946 Shares 8,365 Est. Cost $31.88 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,936 Shares 61,176 Est. Cost $14.05 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,935 Shares 50,674 Est. Cost $31.94 Unrealized -5.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,924 Shares 89,346 Est. Cost $20.44 Unrealized -10.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,919 Shares 25,180 Est. Cost $66.47 Unrealized -7.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,910 Shares 35,899 Est. Cost $56.93 Unrealized -16.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,907 Shares 25,677 Est. Cost $51.43 Unrealized +51.1%
HAS HASBRO INC 0.0%
Value ($000) $1,891 Shares 37,034 Est. Cost $61.04 Unrealized -24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,887 Shares 97,349 Est. Cost $17.00 Unrealized -11.5%
FIAX TIDAL ETF TR II 0.0%
Value ($000) $1,874 Shares 95,233 Est. Cost $19.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $1,872 Shares 34,824 Est. Cost $54.65 Unrealized -17.6%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1,869 Shares 454,788 Est. Cost $4.71 Unrealized -26.4%
SHYG ISHARES TR 0.0%
Value ($000) $1,866 Shares 44,202 Est. Cost $39.53 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1,865 Shares 8,656 Est. Cost $199.11 Unrealized +4.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,859 Shares 96,384 Est. Cost $15.71 Unrealized +12.7%
TGT TARGET CORP 0.0%
Value ($000) $1,846 Shares 12,959 Est. Cost $153.12 Unrealized -26.2%
DXCM DEXCOM INC 0.0%
Value ($000) $1,845 Shares 14,867 Est. Cost $102.18 Unrealized -0.0%
RYN RAYONIER INC 0.0%
Value ($000) $1,832 Shares 54,843 Est. Cost $20.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,825 Shares 8,870 Est. Cost $145.65 Unrealized +22.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,820 Shares 50,932 Est. Cost $29.39 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,820 Shares 18,051 Est. Cost $74.48 Unrealized +28.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,816 Shares 9,435 Est. Cost $192.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,814 Shares 79,992 Est. Cost $26.59 Unrealized -4.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,807 Shares 30,875 Est. Cost $60.22 Unrealized -8.2%
EWJ ISHARES INC 0.0%
Value ($000) $1,806 Shares 28,155 Est. Cost $37.89 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,803 Shares 10,802 Est. Cost $80.04 Unrealized +66.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,800 Shares 8,920 Est. Cost $68.83 Unrealized +21.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,788 Shares 37,234 Est. Cost $35.66 Unrealized +19.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1,782 Shares 8,102 Est. Cost $213.59 Unrealized +7.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,769 Shares 22,870 Est. Cost $3.87 Unrealized
XHE SPDR SER TR 0.0%
Value ($000) $1,768 Shares 20,987 Est. Cost $84.26 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,768 Shares 67,696 Est. Cost $38.07 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $1,766 Shares 18,090 Est. Cost $61.05 Unrealized +34.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,744 Shares 13,801 Est. Cost $128.67 Unrealized -17.0%
SOXX ISHARES TR 0.0%
Value ($000) $1,738 Shares 3,017 Est. Cost $576.10 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,735 Shares 191,239 Est. Cost $10.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,734 Shares 3,704 Est. Cost $383.15 Unrealized +18.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,733 Shares 9,775 Est. Cost $185.74 Unrealized -5.9%
URTY PROSHARES TR 0.0%
Value ($000) $1,732 Shares 37,362 Est. Cost $7.17 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,732 Shares 142,055 Est. Cost $11.14 Unrealized -13.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,731 Shares 28,466 Est. Cost $38.21 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,728 Shares 10,386 Est. Cost $140.67 Unrealized +19.4%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,724 Shares 17,026 Est. Cost $88.98 Unrealized +11.2%
DOX AMDOCS LTD 0.0%
Value ($000) $1,702 Shares 19,365 Est. Cost $79.41 Unrealized -0.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,699 Shares 27,439 Est. Cost $57.62 Unrealized -3.7%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $1,697 Shares 18,397 Est. Cost $87.03 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,693 Shares 49,126 Est. Cost $30.50 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1,693 Shares 7,018 Est. Cost $223.24 Unrealized +0.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $1,679 Shares 7,616 Est. Cost $220.43 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $1,672 Shares 45,133 Est. Cost $50.50 Unrealized -37.8%
EPR PPTYS 0.0%
Value ($000) $1,671 Shares 78,472 Est. Cost $0.02 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,664 Shares 17,148 Est. Cost $84.30 Unrealized -0.5%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $1,658 Shares 11,434 Est. Cost $145.01 Unrealized
GAP GAP INC 0.0%
Value ($000) $1,657 Shares 79,246 Est. Cost $9.91 Unrealized +52.6%
PATH UIPATH INC 0.0%
Value ($000) $1,656 Shares 66,682 Est. Cost $17.08 Unrealized +14.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,654 Shares 1,421 Est. Cost $777.24 Unrealized +29.5%
MR COOPER GROUP INC 0.0%
Value ($000) $1,654 Shares 25,395 Est. Cost $65.12 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,652 Shares 30,121 Est. Cost $46.13 Unrealized -3.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,651 Shares 27,673 Est. Cost $57.86 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $1,644 Shares 6,556 Est. Cost $250.70 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,636 Shares 26,103 Est. Cost $18.60 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,623 Shares 46,608 Est. Cost $25.02 Unrealized +28.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,613 Shares 21,357 Est. Cost $65.97 Unrealized +1.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,613 Shares 5,767 Est. Cost $228.66 Unrealized +16.1%
SSO PROSHARES TR 0.0%
Value ($000) $1,607 Shares 24,699 Est. Cost $65.07 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,605 Shares 16,188 Est. Cost $38.34 Unrealized +13.2%
R1 RCM INC 0.0%
Value ($000) $1,602 Shares 151,593 Est. Cost $10.57 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,602 Shares 44,322 Est. Cost $34.69 Unrealized -7.9%
UNM UNUM GROUP 0.0%
Value ($000) $1,602 Shares 35,428 Est. Cost $46.07 Unrealized -1.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,596 Shares 36,690 Est. Cost $44.96 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,593 Shares 13,128 Est. Cost $109.12 Unrealized -5.6%
INGR INGREDION INC 0.0%
Value ($000) $1,593 Shares 14,674 Est. Cost $99.15 Unrealized +1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,592 Shares 5,436 Est. Cost $306.98 Unrealized -23.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,590 Shares 3,187 Est. Cost $373.15 Unrealized +19.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,589 Shares 7,688 Est. Cost $267.34 Unrealized -22.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,586 Shares 49,756 Est. Cost $25.79 Unrealized +0.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,585 Shares 68,656 Est. Cost $22.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,583 Shares 13,377 Est. Cost $93.03 Unrealized +19.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,565 Shares 7,927 Est. Cost $169.69 Unrealized +1.9%
PCG PG&E CORP 0.0%
Value ($000) $1,560 Shares 86,519 Est. Cost $13.25 Unrealized +26.0%
AMPLIFY ETF TR 0.0%
Value ($000) $1,560 Shares 58,762 Est. Cost $14.40 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,553 Shares 44,057 Est. Cost $24.27 Unrealized +37.8%
SRE SEMPRA 0.0%
Value ($000) $1,548 Shares 20,713 Est. Cost $65.90 Unrealized +1.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,542 Shares 32,800 Est. Cost $51.22 Unrealized -21.6%
AGCO AGCO CORP 0.0%
Value ($000) $1,541 Shares 12,692 Est. Cost $96.14 Unrealized +15.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,538 Shares 31,795 Est. Cost $31.36 Unrealized +33.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,533 Shares 10,750 Est. Cost $107.68 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 16,380 Est. Cost $252.66 Unrealized -64.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,533 Shares 11,027 Est. Cost $126.85 Unrealized -7.6%
KELLANOVA 0.0%
Value ($000) $1,532 Shares 27,400 Est. Cost $56.24 Unrealized -13.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,526 Shares 15,138 Est. Cost $38.91 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,523 Shares 55,220 Est. Cost $20.26 Unrealized -5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,512 Shares 16,896 Est. Cost $77.70 Unrealized +3.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,507 Shares 49,568 Est. Cost $38.31 Unrealized -33.5%
MSCI MSCI INC 0.0%
Value ($000) $1,506 Shares 2,662 Est. Cost $465.63 Unrealized +8.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,505 Shares 17,426 Est. Cost $86.50 Unrealized -8.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,500 Shares 7,026 Est. Cost $250.36 Unrealized -12.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,495 Shares 14,413 Est. Cost $85.52 Unrealized +1.3%
ICVT ISHARES TR 0.0%
Value ($000) $1,491 Shares 18,966 Est. Cost $0.07 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,490 Shares 19,545 Est. Cost $88.95 Unrealized -21.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,488 Shares 24,402 Est. Cost $34.40 Unrealized +53.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,480 Shares 23,283 Est. Cost $58.27 Unrealized -3.0%
XYZ BLOCK INC 0.0%
Value ($000) $1,479 Shares 3,480 Est. Cost $119.72 Unrealized -52.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,476 Shares 8,877 Est. Cost $131.42 Unrealized +9.8%
SLM SLM CORP 0.0%
Value ($000) $1,474 Shares 77,115 Est. Cost $15.04 Unrealized +0.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,470 Shares 30,217 Est. Cost $48.65 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $1,460 Shares 30,729 Est. Cost $29.82 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,460 Shares 44,698 Est. Cost $30.89 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,449 Shares 7,526 Est. Cost $198.25 Unrealized -5.0%
PPG PPG INDS INC 0.0%
Value ($000) $1,439 Shares 9,625 Est. Cost $133.00 Unrealized -3.1%
WAB WABTEC 0.0%
Value ($000) $1,435 Shares 11,308 Est. Cost $102.47 Unrealized +9.0%
KKR KKR & CO INC 0.0%
Value ($000) $1,434 Shares 17,314 Est. Cost $59.86 Unrealized +11.7%
COOPER COS INC 0.0%
Value ($000) $1,431 Shares 3,781 Est. Cost $226.40 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,426 Shares 10,302 Est. Cost $100.45 Unrealized +21.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,423 Shares 19,455 Est. Cost $69.53 Unrealized -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,421 Shares 8,160 Est. Cost $68.73 Unrealized +0.3%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,416 Shares 2,552 Est. Cost $506.49 Unrealized -7.3%
EIX EDISON INTL 0.0%
Value ($000) $1,416 Shares 19,802 Est. Cost $55.46 Unrealized +7.3%
AI C3 AI INC 0.0%
Value ($000) $1,412 Shares 49,173 Est. Cost $28.87 Unrealized -4.7%
SM SM ENERGY CO 0.0%
Value ($000) $1,411 Shares 36,450 Est. Cost $28.79 Unrealized +26.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,411 Shares 4,213 Est. Cost $218.72 Unrealized +33.5%
GLW CORNING INC 0.0%
Value ($000) $1,409 Shares 46,269 Est. Cost $31.19 Unrealized -13.0%
EWA ISHARES INC 0.0%
Value ($000) $1,405 Shares 57,713 Est. Cost $0.02 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,403 Shares 5,313 Est. Cost $219.79 Unrealized +2.5%
CNX CNX RES CORP 0.0%
Value ($000) $1,402 Shares 70,091 Est. Cost $19.11 Unrealized +11.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,401 Shares 16,705 Est. Cost $60.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,394 Shares 10,254 Est. Cost $163.65 Unrealized -29.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,393 Shares 25,507 Est. Cost $40.40 Unrealized +3.3%
GRMN GARMIN LTD 0.0%
Value ($000) $1,385 Shares 10,773 Est. Cost $103.25 Unrealized +8.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,383 Shares 8,917 Est. Cost $104.13 Unrealized +38.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,382 Shares 19,431 Est. Cost $61.24 Unrealized +15.2%
AAPL APPLE INC 0.0%
Value ($000) $1,375 Shares 2,750 Est. Cost $140.41 Unrealized +30.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,373 Shares 14,733 Est. Cost $60.54 Unrealized +41.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,370 Shares 17,415 Est. Cost $61.47 Unrealized +8.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,369 Shares 3,658 Est. Cost $203.64 Unrealized +40.6%
E ENI S P A 0.0%
Value ($000) $1,368 Shares 40,218 Est. Cost $16.64 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,366 Shares 11,783 Est. Cost $92.71 Unrealized +14.4%
WDAY WORKDAY INC 0.0%
Value ($000) $1,364 Shares 4,941 Est. Cost $217.11 Unrealized +9.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,361 Shares 29,931 Est. Cost $29.42 Unrealized +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,356 Shares 4,369 Est. Cost $254.58 Unrealized +6.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,353 Shares 37,557 Est. Cost $31.15 Unrealized -5.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,353 Shares 47,347 Est. Cost $22.86 Unrealized +15.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,352 Shares 2,329 Est. Cost $357.00 Unrealized +34.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,348 Shares 2,137 Est. Cost $449.52 Unrealized +14.3%
WAT WATERS CORP 0.0%
Value ($000) $1,342 Shares 4,075 Est. Cost $302.84 Unrealized -8.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,341 Shares 10,261 Est. Cost $113.05 Unrealized +5.9%
FMC FMC CORP 0.0%
Value ($000) $1,340 Shares 21,250 Est. Cost $85.51 Unrealized -38.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,338 Shares 27,123 Est. Cost $42.39 Unrealized +4.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,334 Shares 10,276 Est. Cost $102.96 Unrealized +3.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,334 Shares 83,560 Est. Cost $14.04 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,332 Shares 65,735 Est. Cost $21.12 Unrealized -12.6%
APTIV PLC 0.0%
Value ($000) $1,330 Shares 14,829 Est. Cost $97.12 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $1,327 Shares 5,129 Est. Cost $244.45 Unrealized +0.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,327 Shares 844 Est. Cost $156.96 Unrealized +17.8%
COR CENCORA INC 0.0%
Value ($000) $1,324 Shares 6,449 Est. Cost $153.95 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,318 Shares 11,720 Est. Cost $103.02 Unrealized -11.7%
INMD INMODE LTD 0.0%
Value ($000) $1,314 Shares 59,093 Est. Cost $31.30 Unrealized -28.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,311 Shares 33,649 Est. Cost $55.95 Unrealized -42.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,306 Shares 5,745 Est. Cost $230.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,303 Shares 10,226 Est. Cost $73.56 Unrealized +72.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,302 Shares 18,104 Est. Cost $87.23 Unrealized -24.2%
STE STERIS PLC 0.0%
Value ($000) $1,301 Shares 5,919 Est. Cost $198.49 Unrealized +4.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,293 Shares 36,258 Est. Cost $32.50 Unrealized +7.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,292 Shares 84,470 Est. Cost $19.55 Unrealized -23.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,290 Shares 3,649 Est. Cost $368.95 Unrealized +1.4%
PATTERSON COS INC 0.0%
Value ($000) $1,290 Shares 45,332 Est. Cost $18.99 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,288 Shares 21,260 Est. Cost $55.45 Unrealized -0.0%
AES AES CORP 0.0%
Value ($000) $1,285 Shares 66,736 Est. Cost $17.99 Unrealized -18.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,276 Shares 39,733 Est. Cost $33.91 Unrealized -10.9%
LUCID GROUP INC 0.0%
Value ($000) $1,266 Shares 300,640 Est. Cost $5.45 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1,263 Shares 103,694 Est. Cost $10.60 Unrealized -0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,263 Shares 1,889 Est. Cost $96.70 Unrealized +5.1%
EXC EXELON CORP 0.0%
Value ($000) $1,261 Shares 35,136 Est. Cost $36.55 Unrealized -2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,261 Shares 3,491 Est. Cost $294.89 Unrealized +19.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,250 Shares 22,195 Est. Cost $69.94 Unrealized -24.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,244 Shares 32,180 Est. Cost $41.42 Unrealized -18.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,242 Shares 9,767 Est. Cost $108.18 Unrealized +6.0%
MRNA MODERNA INC 0.0%
Value ($000) $1,241 Shares 12,474 Est. Cost $195.04 Unrealized -56.9%
CRI CARTERS INC 0.0%
Value ($000) $1,218 Shares 16,269 Est. Cost $62.92 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,218 Shares 6,481 Est. Cost $157.11 Unrealized +11.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,211 Shares 24,529 Est. Cost $41.46 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,210 Shares 11,243 Est. Cost $93.33 Unrealized +1.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,207 Shares 15,606 Est. Cost $53.14 Unrealized +28.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,207 Shares 19,732 Est. Cost $57.13 Unrealized +0.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,200 Shares 29,707 Est. Cost $32.80 Unrealized +3.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,200 Shares 87,357 Est. Cost $15.05 Unrealized -16.5%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,200 Shares 105,989 Est. Cost $11.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $1,194 Shares 13,244 Est. Cost $67.86 Unrealized +22.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,191 Shares 6,169 Est. Cost $193.07 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,185 Shares 6,358 Est. Cost $167.94 Unrealized +5.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1,175 Shares 39,849 Est. Cost $14.53 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,167 Shares 63,279 Est. Cost $1.22 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,163 Shares 5,125 Est. Cost $184.85 Unrealized +12.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,162 Shares 65,849 Est. Cost $14.45 Unrealized +6.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,160 Shares 15,755 Est. Cost $50.81 Unrealized +2.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,159 Shares 113,300 Est. Cost $9.80 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,158 Shares 8,604 Est. Cost $114.17 Unrealized +5.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,153 Shares 12,314 Est. Cost $78.02 Unrealized +10.3%
INCY INCYTE CORP 0.0%
Value ($000) $1,143 Shares 18,200 Est. Cost $71.89 Unrealized -21.3%
SNAP SNAP INC 0.0%
Value ($000) $1,143 Shares 67,500 Est. Cost $13.72 Unrealized -10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,133 Shares 4,364 Est. Cost $201.93 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value ($000) $1,132 Shares 38,163 Est. Cost $31.86 Unrealized -7.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,130 Shares 7,833 Est. Cost $117.44 Unrealized +1.9%
HYLB DBX ETF TR 0.0%
Value ($000) $1,126 Shares 31,686 Est. Cost $0.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,122 Shares 7,516 Est. Cost $133.90 Unrealized +1.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,120 Shares 13,453 Est. Cost $59.39 Unrealized +17.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,118 Shares 21,616 Est. Cost $40.26 Unrealized +7.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,117 Shares 7,494 Est. Cost $91.64 Unrealized +27.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,116 Shares 14,509 Est. Cost $78.53 Unrealized -1.9%
BLACKSTONE SENI FLTN RAT 202 0.0%
Value ($000) $1,113 Shares 83,375 Est. Cost $13.35 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $1,110 Shares 47,586 Est. Cost $15.53 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,101 Shares 54,682 Est. Cost $20.19 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,100 Shares 5,678 Est. Cost $159.81 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,097 Shares 7,723 Est. Cost $118.99 Unrealized -0.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,096 Shares 2,885 Est. Cost $284.07 Unrealized +17.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,092 Shares 17,875 Est. Cost $56.32 Unrealized -3.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,089 Shares 15,247 Est. Cost $71.49 Unrealized -2.6%
XPEV XPENG INC 0.0%
Value ($000) $1,088 Shares 74,594 Est. Cost $7.45 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1,084 Shares 16,426 Est. Cost $53.04 Unrealized +11.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,083 Shares 8,106 Est. Cost $156.58 Unrealized
VFS VINFAST AUTO LTD 0.0%
Value ($000) $1,082 Shares 129,325 Est. Cost $6.86 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,081 Shares 1,849 Est. Cost $487.78 Unrealized +13.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,078 Shares 17,617 Est. Cost $48.45 Unrealized +15.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,073 Shares 6,506 Est. Cost $133.99 Unrealized +12.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,072 Shares 53,987 Est. Cost $24.77 Unrealized -31.1%
MAS MASCO CORP 0.0%
Value ($000) $1,072 Shares 15,999 Est. Cost $53.26 Unrealized +5.2%
DVA DAVITA INC 0.0%
Value ($000) $1,070 Shares 10,213 Est. Cost $88.46 Unrealized +4.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $1,067 Shares 166,733 Est. Cost $7.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,065 Shares 20,461 Est. Cost $41.35 Unrealized +5.6%
BWA BORGWARNER INC 0.0%
Value ($000) $1,062 Shares 29,634 Est. Cost $39.37 Unrealized -12.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,061 Shares 89,005 Est. Cost $9.40 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,060 Shares 3,283 Est. Cost $400.96 Unrealized -21.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,059 Shares 25,694 Est. Cost $37.05 Unrealized -0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,059 Shares 6,481 Est. Cost $170.62 Unrealized -12.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,057 Shares 12,097 Est. Cost $75.57 Unrealized +7.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,055 Shares 5,954 Est. Cost $130.17 Unrealized +19.6%
BIL SPDR SER TR 0.0%
Value ($000) $1,055 Shares 11,543 Est. Cost $45.08 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,054 Shares 76,347 Est. Cost $6.04 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,051 Shares 19,219 Est. Cost $47.77 Unrealized +5.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,048 Shares 13,586 Est. Cost $76.34 Unrealized -14.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,044 Shares 5,074 Est. Cost $141.83 Unrealized +29.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,043 Shares 6,556 Est. Cost $146.86 Unrealized -7.5%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,043 Shares 44,358 Est. Cost $1.02 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,042 Shares 49,012 Est. Cost $21.09 Unrealized -6.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,037 Shares 10,015 Est. Cost $90.28 Unrealized -3.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,035 Shares 26,423 Est. Cost $33.53 Unrealized +10.2%
XPO XPO INC 0.0%
Value ($000) $1,030 Shares 11,763 Est. Cost $58.85 Unrealized +38.5%
ITB ISHARES TR 0.0%
Value ($000) $1,027 Shares 10,097 Est. Cost $29.42 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,022 Shares 51,000 Est. Cost $13.39 Unrealized +19.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,020 Shares 3,949 Est. Cost $199.69 Unrealized +12.8%
APA APA CORPORATION 0.0%
Value ($000) $1,020 Shares 28,426 Est. Cost $31.98 Unrealized +8.3%
ZS ZSCALER INC 0.0%
Value ($000) $1,019 Shares 4,597 Est. Cost $121.91 Unrealized +51.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,017 Shares 16,402 Est. Cost $70.37 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,016 Shares 10,541 Est. Cost $87.76 Unrealized +0.8%
BRC BRADY CORP 0.0%
Value ($000) $1,015 Shares 17,291 Est. Cost $51.29 Unrealized +4.2%
MUB ISHARES TR 0.0%
Value ($000) $1,014 Shares 9,356 Est. Cost $108.41 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1,014 Shares 6,839 Est. Cost $117.04 Unrealized +13.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,013 Shares 9,362 Est. Cost $95.60 Unrealized +4.1%
MET METLIFE INC 0.0%
Value ($000) $1,012 Shares 15,300 Est. Cost $60.13 Unrealized -2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,005 Shares 12,379 Est. Cost $73.72 Unrealized -2.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,004 Shares 7,246 Est. Cost $138.70 Unrealized -7.4%
JNK SPDR SER TR 0.0%
Value ($000) $998 Shares 10,538 Est. Cost $0.09 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $989 Shares 20,694 Est. Cost $48.87 Unrealized -10.6%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $988 Shares 59,269 Est. Cost $16.48 Unrealized -4.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $985 Shares 2,950 Est. Cost $121.84 Unrealized +15.1%
ARMK ARAMARK 0.0%
Value ($000) $985 Shares 35,036 Est. Cost $25.78 Unrealized +2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $984 Shares 16,559 Est. Cost $81.53 Unrealized -43.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $982 Shares 81,121 Est. Cost $8.05 Unrealized +3.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $980 Shares 10,658 Est. Cost $41.56 Unrealized -5.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $979 Shares 14,303 Est. Cost $69.52 Unrealized -10.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $978 Shares 14,518 Est. Cost $47.97 Unrealized
PPL PPL CORP 0.0%
Value ($000) $977 Shares 36,066 Est. Cost $24.71 Unrealized -4.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $976 Shares 26,956 Est. Cost $35.93 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $974 Shares 5,660 Est. Cost $199.18 Unrealized -24.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $970 Shares 9,590 Est. Cost $46.14 Unrealized -1.7%
RRC RANGE RES CORP 0.0%
Value ($000) $965 Shares 31,697 Est. Cost $27.38 Unrealized +19.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $964 Shares 52,596 Est. Cost $17.77 Unrealized -16.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $963 Shares 11,616 Est. Cost $19.63 Unrealized +3.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $958 Shares 14,005 Est. Cost $50.21 Unrealized +20.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $956 Shares 19,454 Est. Cost $28.91 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $956 Shares 36,364 Est. Cost $22.29 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $955 Shares 11,699 Est. Cost $98.22 Unrealized -16.4%
MDB MONGODB INC 0.0%
Value ($000) $953 Shares 2,332 Est. Cost $261.97 Unrealized +44.8%
GSK GSK PLC 0.0%
Value ($000) $949 Shares 25,620 Est. Cost $23.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $947 Shares 4,742 Est. Cost $175.41 Unrealized +3.3%
L LOEWS CORP 0.0%
Value ($000) $945 Shares 13,580 Est. Cost $60.42 Unrealized +9.3%
BBY BEST BUY INC 0.0%
Value ($000) $942 Shares 12,036 Est. Cost $86.90 Unrealized -27.0%
PFF ISHARES TR 0.0%
Value ($000) $937 Shares 30,054 Est. Cost $31.19 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $937 Shares 41,870 Est. Cost $22.38 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $934 Shares 31,879 Est. Cost $34.33 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $933 Shares 34,681 Est. Cost $25.28 Unrealized
BTAL AGF INVTS TR 0.0%
Value ($000) $933 Shares 55,033 Est. Cost $17.84 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $931 Shares 5,337 Est. Cost $156.89 Unrealized +4.6%
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $931 Shares 57,715 Est. Cost $0.60 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $929 Shares 141,882 Est. Cost $0.84 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $928 Shares 61,461 Est. Cost $9.93 Unrealized +15.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $924 Shares 26,845 Est. Cost $29.26 Unrealized +0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $922 Shares 20,631 Est. Cost $42.49 Unrealized -7.7%
WEX WEX INC 0.0%
Value ($000) $922 Shares 4,738 Est. Cost $172.90 Unrealized +4.9%
IAU ISHARES GOLD TR 0.0%
Value ($000) $917 Shares 23,502 Est. Cost $35.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $917 Shares 72,078 Est. Cost $11.52 Unrealized -13.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $914 Shares 27,443 Est. Cost $27.68 Unrealized +0.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $913 Shares 80,215 Est. Cost $14.84 Unrealized -27.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $912 Shares 6,549 Est. Cost $276.19 Unrealized -58.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $907 Shares 39,199 Est. Cost $0.03 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $906 Shares 3,206 Est. Cost $41.67 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $902 Shares 13,960 Est. Cost $59.02 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $899 Shares 13,948 Est. Cost $64.48 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $898 Shares 15,459 Est. Cost $48.24 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $896 Shares 17,869 Est. Cost $43.60 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $895 Shares 885 Est. Cost $623.02 Unrealized +28.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $895 Shares 16,012 Est. Cost $52.15 Unrealized -5.0%
GFF GRIFFON CORP 0.0%
Value ($000) $894 Shares 14,660 Est. Cost $45.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $893 Shares 52,591 Est. Cost $14.49 Unrealized +6.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $893 Shares 3,600 Est. Cost $214.21 Unrealized -5.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $891 Shares 4,348 Est. Cost $171.79 Unrealized +4.6%
CWB SPDR SER TR 0.0%
Value ($000) $890 Shares 12,334 Est. Cost $68.50 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $888 Shares 15,029 Est. Cost $48.28 Unrealized +7.1%
TPR TAPESTRY INC 0.0%
Value ($000) $886 Shares 24,073 Est. Cost $35.81 Unrealized -18.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $886 Shares 47,789 Est. Cost $16.87 Unrealized -13.9%
OGN ORGANON & CO 0.0%
Value ($000) $885 Shares 61,347 Est. Cost $16.01 Unrealized -23.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $883 Shares 3,712 Est. Cost $163.17 Unrealized +20.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $883 Shares 40,867 Est. Cost $22.06 Unrealized -6.8%
APG API GROUP CORP 0.0%
Value ($000) $880 Shares 25,447 Est. Cost $15.82 Unrealized +21.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $878 Shares 20,583 Est. Cost $34.79 Unrealized +14.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $877 Shares 86,622 Est. Cost $9.85 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $875 Shares 3,783 Est. Cost $203.29 Unrealized +1.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $875 Shares 4,312 Est. Cost $152.76 Unrealized +14.0%
IEX IDEX CORP 0.0%
Value ($000) $874 Shares 4,027 Est. Cost $185.54 Unrealized +5.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $873 Shares 38,271 Est. Cost $19.38 Unrealized -1.8%
VLTO VERALTO CORP 0.0%
Value ($000) $868 Shares 10,552 Est. Cost $73.75 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $865 Shares 4,975 Est. Cost $148.44 Unrealized -1.1%
EVGO EVGO INC 0.0%
Value ($000) $861 Shares 240,591 Est. Cost $6.42 Unrealized -53.9%
TTC TORO CO 0.0%
Value ($000) $860 Shares 8,962 Est. Cost $99.06 Unrealized -13.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $855 Shares 9,047 Est. Cost $85.73 Unrealized +4.1%
AMRC AMERESCO INC 0.0%
Value ($000) $854 Shares 26,965 Est. Cost $43.47 Unrealized -30.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $853 Shares 11,523 Est. Cost $59.21 Unrealized +7.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $853 Shares 5,275 Est. Cost $148.79 Unrealized +4.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $851 Shares 5,967 Est. Cost $142.96 Unrealized -13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $851 Shares 43,687 Est. Cost $14.49 Unrealized +4.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $846 Shares 16,830 Est. Cost $49.21 Unrealized +1.4%
FUL FULLER H B CO 0.0%
Value ($000) $844 Shares 10,370 Est. Cost $68.08 Unrealized +5.2%
ROKU ROKU INC 0.0%
Value ($000) $842 Shares 9,191 Est. Cost $83.65 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $842 Shares 16,512 Est. Cost $38.82 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $841 Shares 26,675 Est. Cost $31.24 Unrealized -10.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $840 Shares 3,905 Est. Cost $39.94 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $838 Shares 26,170 Est. Cost $29.58 Unrealized +2.6%
TIDAL ETF TR 0.0%
Value ($000) $837 Shares 49,394 Est. Cost $16.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $835 Shares 10,269 Est. Cost $81.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $832 Shares 42,045 Est. Cost $10.64 Unrealized -6.4%
CR CRANE COMPANY 0.0%
Value ($000) $831 Shares 7,035 Est. Cost $77.34 Unrealized +28.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $827 Shares 26,262 Est. Cost $41.45 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $826 Shares 976 Est. Cost $251.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $825 Shares 13,368 Est. Cost $62.70 Unrealized -17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $824 Shares 22,580 Est. Cost $40.35 Unrealized -18.2%
NTNX NUTANIX INC 0.0%
Value ($000) $820 Shares 17,187 Est. Cost $40.47 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $817 Shares 1,424 Est. Cost $332.22 Unrealized +39.3%
MBB ISHARES TR 0.0%
Value ($000) $815 Shares 8,667 Est. Cost $94.08 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $814 Shares 9,366 Est. Cost $67.48 Unrealized +21.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $812 Shares 29,601 Est. Cost $21.50 Unrealized -4.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $808 Shares 38,126 Est. Cost $7.13 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $804 Shares 2,703 Est. Cost $377.33 Unrealized -32.7%
AOS SMITH A O CORP 0.0%
Value ($000) $803 Shares 9,737 Est. Cost $64.81 Unrealized +9.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $800 Shares 18,456 Est. Cost $40.35 Unrealized -7.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $799 Shares 4,074 Est. Cost $207.88 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $798 Shares 76,942 Est. Cost $13.94 Unrealized -28.4%
PNR PENTAIR PLC 0.0%
Value ($000) $797 Shares 10,962 Est. Cost $60.74 Unrealized +3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $796 Shares 6,045 Est. Cost $111.69 Unrealized +3.1%
EC ECOPETROL S A 0.0%
Value ($000) $796 Shares 66,770 Est. Cost $9.42 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $795 Shares 5,653 Est. Cost $91.32 Unrealized +30.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $792 Shares 12,978 Est. Cost $78.76 Unrealized -33.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $792 Shares 7,801 Est. Cost $94.40 Unrealized -9.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $781 Shares 15,079 Est. Cost $42.12 Unrealized +5.2%
FFIV F5 INC 0.0%
Value ($000) $778 Shares 4,345 Est. Cost $187.25 Unrealized -12.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $778 Shares 6,138 Est. Cost $103.57 Unrealized +0.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $775 Shares 8,012 Est. Cost $76.90 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $774 Shares 4,809 Est. Cost $151.42 Unrealized -1.5%
ATR APTARGROUP INC 0.0%
Value ($000) $773 Shares 6,256 Est. Cost $118.84 Unrealized +2.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $773 Shares 37,277 Est. Cost $4.92 Unrealized
AVANGRID INC 0.0%
Value ($000) $769 Shares 23,714 Est. Cost $23.03 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $769 Shares 20,804 Est. Cost $31.33 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $767 Shares 16,888 Est. Cost $39.34 Unrealized +5.1%
MGMT UNIFIED SER TR 0.0%
Value ($000) $766 Shares 20,710 Est. Cost $33.58 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $766 Shares 61,173 Est. Cost $10.09 Unrealized +11.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $763 Shares 6,372 Est. Cost $91.14 Unrealized +10.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $762 Shares 43,146 Est. Cost $22.30 Unrealized -10.2%
TLT ISHARES TR 0.0%
Value ($000) $758 Shares 7,668 Est. Cost $98.88 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $755 Shares 1,384 Est. Cost $392.18 Unrealized +23.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $755 Shares 3,330 Est. Cost $143.30 Unrealized +35.7%
GVLU TIDAL ETF TR 0.0%
Value ($000) $755 Shares 34,599 Est. Cost $21.82 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $752 Shares 44,780 Est. Cost $20.50 Unrealized -15.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $752 Shares 530 Est. Cost $1081.66 Unrealized +28.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $751 Shares 8,250 Est. Cost $67.74 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $749 Shares 8,976 Est. Cost $67.79 Unrealized +4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 1,792 Est. Cost $398.64 Unrealized +0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $748 Shares 17,353 Est. Cost $31.91 Unrealized +30.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $747 Shares 5,109 Est. Cost $108.10 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $745 Shares 21,609 Est. Cost $28.52 Unrealized -10.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $745 Shares 224,432 Est. Cost $3.48 Unrealized +6.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $745 Shares 2,198 Est. Cost $151.65 Unrealized +73.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $744 Shares 22,444 Est. Cost $29.00 Unrealized -13.0%
MARATHON OIL CORP 0.0%
Value ($000) $743 Shares 30,765 Est. Cost $25.13 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $743 Shares 82,216 Est. Cost $9.62 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $739 Shares 10,443 Est. Cost $40.53 Unrealized +6.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $738 Shares 319,390 Est. Cost $0.95 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $737 Shares 9,166 Est. Cost $67.76 Unrealized +6.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $736 Shares 460,236 Est. Cost $3.83 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value ($000) $736 Shares 84,865 Est. Cost $8.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $733 Shares 5,962 Est. Cost $146.59 Unrealized -14.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $733 Shares 8,895 Est. Cost $82.40 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $731 Shares 9,596 Est. Cost $58.33 Unrealized +8.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $730 Shares 33,971 Est. Cost $19.26 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $730 Shares 29,606 Est. Cost $23.96 Unrealized -6.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $727 Shares 505 Est. Cost $260.24 Unrealized +34.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $727 Shares 13,131 Est. Cost $52.93 Unrealized +0.9%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $724 Shares 10,607 Est. Cost $57.13 Unrealized +9.0%
KEY KEYCORP 0.0%
Value ($000) $723 Shares 50,186 Est. Cost $13.15 Unrealized -19.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $722 Shares 4,328 Est. Cost $31.93 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $720 Shares 3,639 Est. Cost $149.91 Unrealized +4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 1,614 Est. Cost $407.09 Unrealized -1.4%
ITOT ISHARES TR 0.0%
Value ($000) $719 Shares 6,832 Est. Cost $13.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $718 Shares 27,262 Est. Cost $26.35 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $714 Shares 19,545 Est. Cost $36.21 Unrealized -13.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $711 Shares 3,730 Est. Cost $164.22 Unrealized +1.5%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $710 Shares 57,742 Est. Cost $14.81 Unrealized -16.6%
DOV DOVER CORP 0.0%
Value ($000) $710 Shares 4,617 Est. Cost $144.98 Unrealized -5.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $709 Shares 16,409 Est. Cost $45.01 Unrealized -15.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $709 Shares 17,561 Est. Cost $37.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $707 Shares 14,367 Est. Cost $40.33 Unrealized +12.6%
AME AMETEK INC 0.0%
Value ($000) $706 Shares 4,284 Est. Cost $140.16 Unrealized +7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $704 Shares 81,152 Est. Cost $8.10 Unrealized -14.6%
UNILEVER PLC 0.0%
Value ($000) $704 Shares 14,524 Est. Cost $36.56 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $703 Shares 26,812 Est. Cost $32.61 Unrealized -32.3%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $701 Shares 10,387 Est. Cost $67.52 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $701 Shares 330,472 Est. Cost $2.89 Unrealized -31.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $698 Shares 15,918 Est. Cost $31.99 Unrealized +16.2%
RPM RPM INTL INC 0.0%
Value ($000) $696 Shares 6,239 Est. Cost $101.02 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $696 Shares 3,097 Est. Cost $165.19 Unrealized +40.7%
WOMN IMPACT SHS TR I 0.0%
Value ($000) $694 Shares 20,831 Est. Cost $33.31 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $692 Shares 9,237 Est. Cost $86.81 Unrealized -17.6%
CROX CROCS INC 0.0%
Value ($000) $692 Shares 7,403 Est. Cost $112.45 Unrealized -17.9%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $690 Shares 50,264 Est. Cost $11.98 Unrealized -2.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $690 Shares 5,642 Est. Cost $123.34 Unrealized -3.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $690 Shares 8,854 Est. Cost $46.12 Unrealized +38.5%
NICE NICE LTD 0.0%
Value ($000) $688 Shares 3,448 Est. Cost $0.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $686 Shares 10,951 Est. Cost $58.53 Unrealized -1.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $685 Shares 2,933 Est. Cost $302.04 Unrealized -27.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $683 Shares 33,111 Est. Cost $21.84 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $682 Shares 124,734 Est. Cost $3.15 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $672 Shares 10,081 Est. Cost $71.81 Unrealized -5.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $671 Shares 5,585 Est. Cost $109.42 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $669 Shares 148,657 Est. Cost $18.83 Unrealized -72.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $662 Shares 8,298 Est. Cost $74.91 Unrealized +0.6%
VTRS VIATRIS INC 0.0%
Value ($000) $662 Shares 61,100 Est. Cost $10.10 Unrealized -14.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $661 Shares 1,854 Est. Cost $263.73 Unrealized +36.0%
FORWARD AIR CORP 0.0%
Value ($000) $658 Shares 10,470 Est. Cost $34.40 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $654 Shares 24,246 Est. Cost $22.13 Unrealized -4.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $653 Shares 1,733 Est. Cost $334.95 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $652 Shares 2,290 Est. Cost $235.78 Unrealized +4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $652 Shares 2,570 Est. Cost $287.78 Unrealized -25.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $651 Shares 5,994 Est. Cost $108.59 Unrealized -10.8%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $648 Shares 84,651 Est. Cost $5.88 Unrealized +4.9%
GDDY GODADDY INC 0.0%
Value ($000) $648 Shares 6,105 Est. Cost $89.43 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $647 Shares 45,177 Est. Cost $13.29 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $646 Shares 1,961 Est. Cost $243.20 Unrealized +12.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $644 Shares 47,982 Est. Cost $12.59 Unrealized -6.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $639 Shares 101,075 Est. Cost $8.93 Unrealized -41.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $638 Shares 23,668 Est. Cost $29.16 Unrealized -3.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $634 Shares 3,469 Est. Cost $103.63 Unrealized +31.2%
SAP SAP SE 0.0%
Value ($000) $634 Shares 4,101 Est. Cost $154.59 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $631 Shares 49,238 Est. Cost $15.46 Unrealized
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $627 Shares 99,252 Est. Cost $6.32 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $627 Shares 2,651 Est. Cost $264.98 Unrealized -25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $627 Shares 17,559 Est. Cost $30.18 Unrealized +15.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $626 Shares 27,205 Est. Cost $18.92 Unrealized +9.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $626 Shares 63,762 Est. Cost $6.73 Unrealized +31.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $622 Shares 25,564 Est. Cost $23.39 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $621 Shares 6,829 Est. Cost $82.48 Unrealized +0.7%
WALLBOX NV 0.0%
Value ($000) $621 Shares 354,737 Est. Cost $1.49 Unrealized
ITT ITT INC 0.0%
Value ($000) $620 Shares 5,197 Est. Cost $105.13 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value ($000) $619 Shares 5,887 Est. Cost $105.15 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $618 Shares 90,660 Est. Cost $5.92 Unrealized -1.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $618 Shares 14,973 Est. Cost $46.90 Unrealized -16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $611 Shares 5,432 Est. Cost $73.97 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $610 Shares 54,112 Est. Cost $9.85 Unrealized +13.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $609 Shares 6,062 Est. Cost $34.89 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $608 Shares 32,829 Est. Cost $19.23 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $607 Shares 6,184 Est. Cost $106.24 Unrealized -22.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $603 Shares 7,860 Est. Cost $73.01 Unrealized +3.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $602 Shares 10,970 Est. Cost $46.15 Unrealized +3.9%
VC VISTEON CORP 0.0%
Value ($000) $602 Shares 4,817 Est. Cost $123.02 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $600 Shares 10,975 Est. Cost $37.90 Unrealized +29.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $595 Shares 4,694 Est. Cost $123.28 Unrealized -22.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $595 Shares 22,721 Est. Cost $29.70 Unrealized -17.4%
EMB ISHARES TR 0.0%
Value ($000) $594 Shares 6,666 Est. Cost $89.06 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $592 Shares 17,347 Est. Cost $32.82 Unrealized -8.7%
AMCOR PLC 0.0%
Value ($000) $589 Shares 61,109 Est. Cost $8.69 Unrealized -2.8%
BARRICK GOLD CORP 0.0%
Value ($000) $589 Shares 32,557 Est. Cost $16.33 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $589 Shares 4,169 Est. Cost $126.11 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $588 Shares 21,260 Est. Cost $24.80 Unrealized +2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $588 Shares 6,820 Est. Cost $80.03 Unrealized +1.1%
IEFA ISHARES TR 0.0%
Value ($000) $580 Shares 8,239 Est. Cost $0.06 Unrealized
RISR TIDAL ETF TR 0.0%
Value ($000) $579 Shares 18,506 Est. Cost $32.45 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $579 Shares 3,428 Est. Cost $149.66 Unrealized +8.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $577 Shares 1,846 Est. Cost $222.26 Unrealized +20.9%
DCI DONALDSON INC 0.0%
Value ($000) $575 Shares 8,803 Est. Cost $59.57 Unrealized -1.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $574 Shares 11,490 Est. Cost $26.01 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $574 Shares 7,461 Est. Cost $28.29 Unrealized +2.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $574 Shares 3,577 Est. Cost $136.20 Unrealized -15.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $573 Shares 16,241 Est. Cost $23.18 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $573 Shares 5,278 Est. Cost $92.82 Unrealized -2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $569 Shares 8,652 Est. Cost $59.40 Unrealized -14.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $569 Shares 56,484 Est. Cost $12.00 Unrealized -11.9%
VVV VALVOLINE INC 0.0%
Value ($000) $568 Shares 15,104 Est. Cost $36.17 Unrealized -7.4%
GTLS CHART INDS INC 0.0%
Value ($000) $566 Shares 4,154 Est. Cost $145.19 Unrealized -6.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $565 Shares 5,685 Est. Cost $102.85 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $560 Shares 2,346 Est. Cost $200.95 Unrealized +16.2%
GMS INC 0.0%
Value ($000) $559 Shares 6,786 Est. Cost $15.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $559 Shares 5,193 Est. Cost $112.72 Unrealized -20.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $559 Shares 9,767 Est. Cost $46.87 Unrealized +15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $557 Shares 4,358 Est. Cost $106.73 Unrealized +11.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $557 Shares 5,155 Est. Cost $78.82 Unrealized +16.8%
TXT TEXTRON INC 0.0%
Value ($000) $557 Shares 6,922 Est. Cost $71.74 Unrealized +7.9%
TIDAL TR II 0.0%
Value ($000) $556 Shares 31,454 Est. Cost $17.68 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $555 Shares 2,560 Est. Cost $238.48 Unrealized -28.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $554 Shares 597 Est. Cost $56.64 Unrealized +23.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $554 Shares 1,084 Est. Cost $432.06 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $553 Shares 18,242 Est. Cost $25.99 Unrealized +12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $550 Shares 9,456 Est. Cost $48.92 Unrealized +11.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $549 Shares 499,201 Est. Cost $1.32 Unrealized -21.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $544 Shares 4,880 Est. Cost $96.96 Unrealized +2.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $542 Shares 15,396 Est. Cost $33.18 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $542 Shares 1,978 Est. Cost $351.50 Unrealized -32.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $542 Shares 84,639 Est. Cost $3.08 Unrealized +93.6%
TWLO TWILIO INC 0.0%
Value ($000) $541 Shares 7,129 Est. Cost $61.93 Unrealized +0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $540 Shares 8,002 Est. Cost $72.96 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $540 Shares 3,855 Est. Cost $106.13 Unrealized +14.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $540 Shares 2,078 Est. Cost $215.75 Unrealized +3.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $537 Shares 19,027 Est. Cost $47.38 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $536 Shares 1,340 Est. Cost $108.77 Unrealized +22.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $534 Shares 18,635 Est. Cost $28.66 Unrealized -13.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $532 Shares 5,713 Est. Cost $81.48 Unrealized -4.6%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $532 Shares 300,457 Est. Cost $6.68 Unrealized -74.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $531 Shares 379,393 Est. Cost $2.97 Unrealized -54.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $530 Shares 9,217 Est. Cost $50.04 Unrealized +3.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $529 Shares 4,874 Est. Cost $92.54 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $528 Shares 2,612 Est. Cost $184.28 Unrealized -2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $526 Shares 2,111 Est. Cost $281.45 Unrealized -25.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $526 Shares 8,252 Est. Cost $51.69 Unrealized -5.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $525 Shares 6,137 Est. Cost $85.54 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $525 Shares 12,618 Est. Cost $32.89 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $523 Shares 15,410 Est. Cost $30.59 Unrealized -2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $521 Shares 7,238 Est. Cost $64.31 Unrealized -12.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $520 Shares 5,315 Est. Cost $61.24 Unrealized +51.8%
STT STATE STR CORP 0.0%
Value ($000) $518 Shares 6,687 Est. Cost $71.49 Unrealized -9.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $517 Shares 8,910 Est. Cost $54.29 Unrealized -3.7%
RLI RLI CORP 0.0%
Value ($000) $514 Shares 3,859 Est. Cost $58.43 Unrealized +5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $514 Shares 5,224 Est. Cost $71.70 Unrealized +13.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $513 Shares 8,125 Est. Cost $56.19 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $512 Shares 2,400 Est. Cost $172.32 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $511 Shares 5,688 Est. Cost $75.64 Unrealized -3.3%
TER TERADYNE INC 0.0%
Value ($000) $511 Shares 4,706 Est. Cost $101.70 Unrealized -7.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $510 Shares 4,291 Est. Cost $98.61 Unrealized +3.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $510 Shares 13,092 Est. Cost $41.03 Unrealized -7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $506 Shares 6,761 Est. Cost $64.45 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $505 Shares 11,885 Est. Cost $42.47 Unrealized
GEF GREIF INC 0.0%
Value ($000) $503 Shares 7,663 Est. Cost $62.18 Unrealized -1.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $502 Shares 2,621 Est. Cost $182.66 Unrealized -6.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $500 Shares 17,131 Est. Cost $3.05 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $499 Shares 46,813 Est. Cost $0.01 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $498 Shares 76,042 Est. Cost $5.85 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $496 Shares 4,576 Est. Cost $92.82 Unrealized +0.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $492 Shares 6,195 Est. Cost $74.33 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $492 Shares 562,689 Est. Cost $0.57 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $492 Shares 210,269 Est. Cost $9.56 Unrealized
ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $491 Shares 44,765 Est. Cost $0.01 Unrealized
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $490 Shares 57,791 Est. Cost $8.48 Unrealized
ACM AECOM 0.0%
Value ($000) $490 Shares 5,302 Est. Cost $83.53 Unrealized -0.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $489 Shares 10,564 Est. Cost $0.05 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $488 Shares 46,893 Est. Cost $10.29 Unrealized -12.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $488 Shares 4,040 Est. Cost $124.15 Unrealized -13.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $486 Shares 21,344 Est. Cost $26.31 Unrealized -20.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $485 Shares 4,402 Est. Cost $100.72 Unrealized -5.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $485 Shares 4,010 Est. Cost $113.01 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $484 Shares 7,916 Est. Cost $54.26 Unrealized
LAZARD LTD 0.0%
Value ($000) $483 Shares 13,867 Est. Cost $30.90 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $482 Shares 9,490 Est. Cost $37.67 Unrealized +14.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $482 Shares 5,708 Est. Cost $79.12 Unrealized -12.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $481 Shares 6,002 Est. Cost $80.15 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $481 Shares 2,523 Est. Cost $155.50 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $478 Shares 5,191 Est. Cost $82.80 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $475 Shares 1,085 Est. Cost $403.42 Unrealized +0.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $475 Shares 11,616 Est. Cost $73.77 Unrealized -58.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $475 Shares 14,750 Est. Cost $36.19 Unrealized -17.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $474 Shares 306,107 Est. Cost $1.76 Unrealized -25.2%
PROJECT ENERGY REIMAGINED AC 0.0%
Value ($000) $474 Shares 44,836 Est. Cost $10.48 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $474 Shares 10,120 Est. Cost $46.79 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $472 Shares 15,584 Est. Cost $30.40 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $471 Shares 6,809 Est. Cost $49.28 Unrealized +24.7%
NVR NVR INC 0.0%
Value ($000) $469 Shares 67 Est. Cost $5706.16 Unrealized +8.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $469 Shares 11,843 Est. Cost $37.34 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $469 Shares 415 Est. Cost $270.10 Unrealized +19.7%
ROL ROLLINS INC 0.0%
Value ($000) $469 Shares 10,735 Est. Cost $35.73 Unrealized +6.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $465 Shares 47,114 Est. Cost $29.84 Unrealized -71.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $464 Shares 5,656 Est. Cost $53.88 Unrealized +49.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $464 Shares 3,368 Est. Cost $129.77 Unrealized -2.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $464 Shares 3,155 Est. Cost $122.96 Unrealized -5.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $463 Shares 9,866 Est. Cost $59.54 Unrealized -25.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $462 Shares 10,569 Est. Cost $37.01 Unrealized
TIDAL ETF TR 0.0%
Value ($000) $461 Shares 24,176 Est. Cost $19.06 Unrealized
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $458 Shares 42,534 Est. Cost $10.72 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $458 Shares 5,206 Est. Cost $75.03 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $457 Shares 7,478 Est. Cost $56.03 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $457 Shares 4,620 Est. Cost $58.40 Unrealized +51.7%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value ($000) $455 Shares 6,163 Est. Cost $0.07 Unrealized
EVE MOBILITY ACQUISITION COR 0.0%
Value ($000) $454 Shares 41,978 Est. Cost $6.50 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $453 Shares 18,827 Est. Cost $25.05 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $453 Shares 73,618 Est. Cost $6.62 Unrealized -17.3%
JOJO TIDAL ETF TR 0.0%
Value ($000) $452 Shares 29,948 Est. Cost $6.46 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $452 Shares 6,728 Est. Cost $69.10 Unrealized -1.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $448 Shares 3,677 Est. Cost $113.49 Unrealized +1.8%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $445 Shares 6,893 Est. Cost $64.58 Unrealized
LCII LCI INDS 0.0%
Value ($000) $443 Shares 3,524 Est. Cost $99.26 Unrealized +6.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $442 Shares 12,064 Est. Cost $33.75 Unrealized -1.8%
XHB SPDR SER TR 0.0%
Value ($000) $442 Shares 4,622 Est. Cost $95.66 Unrealized
CRTAF CARTICA ACQUISITION CORP 0.0%
Value ($000) $442 Shares 40,513 Est. Cost $10.69 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $442 Shares 5,247 Est. Cost $83.10 Unrealized -8.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $441 Shares 3,679 Est. Cost $105.04 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $439 Shares 2,296 Est. Cost $161.47 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $437 Shares 3,676 Est. Cost $76.28 Unrealized +46.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $437 Shares 2,098 Est. Cost $168.62 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value ($000) $436 Shares 2,905 Est. Cost $120.46 Unrealized +14.6%
DSAQ DIRECT SELLING ACQUISITIN CO 0.0%
Value ($000) $436 Shares 40,000 Est. Cost $10.90 Unrealized
BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $436 Shares 40,000 Est. Cost $10.90 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $431 Shares 2,214 Est. Cost $149.23 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $430 Shares 7,480 Est. Cost $38.13 Unrealized +15.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $429 Shares 13,977 Est. Cost $26.83 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $428 Shares 34,192 Est. Cost $9.40 Unrealized +17.2%
UDR UDR INC 0.0%
Value ($000) $428 Shares 11,184 Est. Cost $39.79 Unrealized -19.8%
GGB GERDAU SA 0.0%
Value ($000) $428 Shares 88,289 Est. Cost $4.85 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $428 Shares 2,078 Est. Cost $204.36 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $426 Shares 1,446 Est. Cost $294.35 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $426 Shares 2,715 Est. Cost $151.07 Unrealized -11.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $425 Shares 15,823 Est. Cost $23.99 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $424 Shares 2,519 Est. Cost $153.72 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $423 Shares 4,671 Est. Cost $76.03 Unrealized +0.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $423 Shares 25,796 Est. Cost $16.39 Unrealized
BURTECH ACQUISITION CORP 0.0%
Value ($000) $422 Shares 39,287 Est. Cost $0.01 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $420 Shares 6,408 Est. Cost $25.20 Unrealized +18.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $418 Shares 28,728 Est. Cost $13.24 Unrealized +5.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 11,298 Est. Cost $35.17 Unrealized +7.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $417 Shares 10,662 Est. Cost $32.85 Unrealized +0.5%
WESTROCK CO 0.0%
Value ($000) $417 Shares 10,036 Est. Cost $28.36 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $416 Shares 4,235 Est. Cost $96.83 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $416 Shares 9,024 Est. Cost $42.06 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $415 Shares 9,646 Est. Cost $42.41 Unrealized +6.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $414 Shares 16,882 Est. Cost $21.40 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $413 Shares 9,945 Est. Cost $24.52 Unrealized 0.0%
SILVERBOX CORP III 0.0%
Value ($000) $413 Shares 39,929 Est. Cost $0.01 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $412 Shares 5,486 Est. Cost $75.14 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $412 Shares 3,581 Est. Cost $94.93 Unrealized 0.0%
GORES HOLDINGS IX INC 0.0%
Value ($000) $412 Shares 39,203 Est. Cost $0.01 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $411 Shares 1,875 Est. Cost $219.05 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $409 Shares 27,426 Est. Cost $11.02 Unrealized +22.0%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $406 Shares 39,657 Est. Cost $8.20 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $404 Shares 17,472 Est. Cost $19.63 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $404 Shares 37,808 Est. Cost $10.57 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $404 Shares 2,617 Est. Cost $152.61 Unrealized -6.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $404 Shares 3,562 Est. Cost $114.84 Unrealized -2.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $403 Shares 11,197 Est. Cost $36.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $402 Shares 3,566 Est. Cost $116.06 Unrealized -16.8%
MAT MATTEL INC 0.0%
Value ($000) $401 Shares 21,258 Est. Cost $19.45 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $399 Shares 7,370 Est. Cost $43.08 Unrealized +13.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $399 Shares 7,193 Est. Cost $48.22 Unrealized 0.0%
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $396 Shares 37,553 Est. Cost $0.01 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $395 Shares 2,731 Est. Cost $115.93 Unrealized +10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $395 Shares 24,198 Est. Cost $16.24 Unrealized -7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $393 Shares 18,719 Est. Cost $19.96 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $393 Shares 4,070 Est. Cost $87.61 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $393 Shares 31,663 Est. Cost $10.75 Unrealized +0.5%
CNDA CONCORD ACQUISITION CORP II 0.0%
Value ($000) $392 Shares 37,808 Est. Cost $10.28 Unrealized +0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $392 Shares 4,956 Est. Cost $72.13 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $392 Shares 15,176 Est. Cost $20.89 Unrealized +14.4%
CABO CABLE ONE INC 0.0%
Value ($000) $388 Shares 697 Est. Cost $851.75 Unrealized -35.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $386 Shares 4,114 Est. Cost $59.85 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $385 Shares 4,803 Est. Cost $78.72 Unrealized -6.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $385 Shares 4,444 Est. Cost $60.13 Unrealized +25.2%
LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $385 Shares 34,063 Est. Cost $10.71 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $384 Shares 18,035 Est. Cost $16.71 Unrealized +1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $384 Shares 1,406 Est. Cost $394.96 Unrealized -42.2%
QVAL EA SERIES TRUST 0.0%
Value ($000) $384 Shares 9,491 Est. Cost $34.24 Unrealized
TIDAL TR II 0.0%
Value ($000) $382 Shares 21,172 Est. Cost $18.04 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $382 Shares 1,297 Est. Cost $185.50 Unrealized
PFTA PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $382 Shares 36,105 Est. Cost $10.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $382 Shares 3,688 Est. Cost $104.86 Unrealized -8.3%
BCAB BIOATLA INC 0.0%
Value ($000) $379 Shares 154,246 Est. Cost $3.04 Unrealized -43.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $379 Shares 3,665 Est. Cost $103.45 Unrealized
XMPT VANECK ETF TRUST 0.0%
Value ($000) $378 Shares 17,846 Est. Cost $18.22 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $377 Shares 11,927 Est. Cost $24.08 Unrealized +6.0%
EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $377 Shares 35,170 Est. Cost $0.01 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $376 Shares 10,458 Est. Cost $26.61 Unrealized
STEELCASE INC 0.0%
Value ($000) $376 Shares 27,793 Est. Cost $8.35 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $375 Shares 35,870 Est. Cost $0.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $373 Shares 4,010 Est. Cost $82.23 Unrealized 0.0%
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $372 Shares 36,354 Est. Cost $10.11 Unrealized +0.6%
KSS KOHLS CORP 0.0%
Value ($000) $372 Shares 12,960 Est. Cost $25.16 Unrealized -6.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $372 Shares 11,955 Est. Cost $27.09 Unrealized +5.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $371 Shares 10,756 Est. Cost $31.48 Unrealized -3.6%
XBI SPDR SER TR 0.0%
Value ($000) $369 Shares 4,134 Est. Cost $89.29 Unrealized
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $369 Shares 34,462 Est. Cost $10.71 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $369 Shares 1,492 Est. Cost $224.53 Unrealized -11.0%
ESTC ELASTIC N V 0.0%
Value ($000) $368 Shares 3,267 Est. Cost $88.87 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $367 Shares 10,101 Est. Cost $39.33 Unrealized -12.7%
THO THOR INDS INC 0.0%
Value ($000) $366 Shares 3,097 Est. Cost $86.77 Unrealized +9.9%
STNE STONECO LTD 0.0%
Value ($000) $366 Shares 20,275 Est. Cost $10.06 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $365 Shares 10,943 Est. Cost $32.84 Unrealized +6.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $365 Shares 22,884 Est. Cost $0.01 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $365 Shares 8,398 Est. Cost $43.51 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $365 Shares 25,166 Est. Cost $5.06 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 4,756 Est. Cost $38.54 Unrealized +77.2%
BALL BALL CORP 0.0%
Value ($000) $364 Shares 6,322 Est. Cost $50.17 Unrealized -0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $363 Shares 6,300 Est. Cost $54.52 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $363 Shares 3,696 Est. Cost $83.69 Unrealized -3.6%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $362 Shares 34,271 Est. Cost $9.97 Unrealized +5.4%
VTR VENTAS INC 0.0%
Value ($000) $361 Shares 7,253 Est. Cost $45.16 Unrealized -7.6%
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $361 Shares 33,993 Est. Cost $0.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $360 Shares 18,334 Est. Cost $20.29 Unrealized -37.5%
NFLX NETFLIX INC 0.0%
Value ($000) $358 Shares 345 Est. Cost $41.96 Unrealized +4.0%
CMA COMERICA INC 0.0%
Value ($000) $356 Shares 6,384 Est. Cost $54.87 Unrealized -25.9%
ASGN ASGN INC 0.0%
Value ($000) $355 Shares 3,696 Est. Cost $74.10 Unrealized +17.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $353 Shares 5,464 Est. Cost $60.97 Unrealized -5.5%
IGTA INCEPTION GROWTH ACQUSTN LTD 0.0%
Value ($000) $352 Shares 33,091 Est. Cost $10.22 Unrealized +4.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $352 Shares 2,391 Est. Cost $127.03 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $351 Shares 4,638 Est. Cost $78.03 Unrealized -10.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $351 Shares 4,152 Est. Cost $0.07 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $350 Shares 9,288 Est. Cost $41.16 Unrealized -16.2%
CIEN CIENA CORP 0.0%
Value ($000) $350 Shares 7,772 Est. Cost $44.09 Unrealized 0.0%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $348 Shares 31,959 Est. Cost $10.46 Unrealized +2.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $346 Shares 2,285 Est. Cost $151.44 Unrealized -11.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $344 Shares 8,197 Est. Cost $32.14 Unrealized +7.4%
SLV ISHARES SILVER TR 0.0%
Value ($000) $344 Shares 15,795 Est. Cost $1.40 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $344 Shares 721 Est. Cost $396.83 Unrealized +10.9%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $344 Shares 33,033 Est. Cost $0.01 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $344 Shares 81,852 Est. Cost $3.27 Unrealized +30.2%
AEE AMEREN CORP 0.0%
Value ($000) $343 Shares 4,742 Est. Cost $75.88 Unrealized -6.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $343 Shares 82,854 Est. Cost $5.39 Unrealized -51.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $343 Shares 31,578 Est. Cost $10.12 Unrealized -11.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $342 Shares 45,202 Est. Cost $25.36 Unrealized -67.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $341 Shares 4,014 Est. Cost $72.94 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $341 Shares 18,111 Est. Cost $17.50 Unrealized -6.4%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $341 Shares 32,139 Est. Cost $10.35 Unrealized +1.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $340 Shares 16,370 Est. Cost $14.83 Unrealized +15.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $340 Shares 6,365 Est. Cost $41.46 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $340 Shares 1,967 Est. Cost $147.08 Unrealized +8.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $339 Shares 4,795 Est. Cost $66.33 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $339 Shares 16,272 Est. Cost $7.23 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $337 Shares 22,753 Est. Cost $17.64 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $336 Shares 5,492 Est. Cost $62.30 Unrealized -4.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $336 Shares 4,795 Est. Cost $43.91 Unrealized +33.0%
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $333 Shares 30,000 Est. Cost $11.12 Unrealized
AAON AAON INC 0.0%
Value ($000) $333 Shares 4,506 Est. Cost $62.59 Unrealized -2.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $332 Shares 13,862 Est. Cost $20.68 Unrealized +6.8%
ACRI CAPITAL ACQUISITION COR 0.0%
Value ($000) $332 Shares 30,000 Est. Cost $11.06 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $332 Shares 1,319 Est. Cost $199.63 Unrealized +10.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $332 Shares 16,549 Est. Cost $16.83 Unrealized -4.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $331 Shares 8,818 Est. Cost $34.56 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $331 Shares 2,212 Est. Cost $149.50 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $330 Shares 2,008 Est. Cost $137.27 Unrealized +3.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $329 Shares 19,730 Est. Cost $17.25 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $328 Shares 28,068 Est. Cost $8.81 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $328 Shares 4,417 Est. Cost $59.65 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $326 Shares 3,743 Est. Cost $0.06 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $326 Shares 16,843 Est. Cost $3.44 Unrealized
CF ACQUISITION CORP VII 0.0%
Value ($000) $326 Shares 30,000 Est. Cost $10.85 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $325 Shares 3,565 Est. Cost $97.35 Unrealized -10.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $322 Shares 18,395 Est. Cost $31.54 Unrealized -53.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $322 Shares 931 Est. Cost $358.04 Unrealized -2.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 4,485 Est. Cost $58.40 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $320 Shares 4,746 Est. Cost $53.56 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $319 Shares 29,224 Est. Cost $10.64 Unrealized +1.7%
BDC BELDEN INC 0.0%
Value ($000) $318 Shares 4,117 Est. Cost $73.99 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $318 Shares 2,355 Est. Cost $28.87 Unrealized -4.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $317 Shares 10,230 Est. Cost $27.86 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $317 Shares 45,613 Est. Cost $16.13 Unrealized -60.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $317 Shares 5,550 Est. Cost $64.08 Unrealized -15.1%
MMS MAXIMUS INC 0.0%
Value ($000) $316 Shares 3,766 Est. Cost $81.30 Unrealized -1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $315 Shares 5,776 Est. Cost $51.29 Unrealized +4.1%
AL AIR LEASE CORP 0.0%
Value ($000) $315 Shares 7,506 Est. Cost $37.71 Unrealized -3.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $315 Shares 12,063 Est. Cost $20.40 Unrealized -2.1%
OVV OVINTIV INC 0.0%
Value ($000) $314 Shares 7,151 Est. Cost $45.71 Unrealized -0.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $312 Shares 7,094 Est. Cost $39.12 Unrealized +16.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $311 Shares 18,402 Est. Cost $15.76 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $311 Shares 5,889 Est. Cost $50.19 Unrealized -5.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $309 Shares 20,200 Est. Cost $10.14 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $308 Shares 7,700 Est. Cost $0.04 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $308 Shares 5,360 Est. Cost $49.97 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $307 Shares 31,857 Est. Cost $9.65 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $307 Shares 5,602 Est. Cost $47.95 Unrealized +5.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $305 Shares 2,969 Est. Cost $79.84 Unrealized 0.0%
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $303 Shares 28,798 Est. Cost $10.53 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $303 Shares 2,942 Est. Cost $98.09 Unrealized 0.0%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $301 Shares 29,120 Est. Cost $10.33 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $301 Shares 4,448 Est. Cost $59.66 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $300 Shares 41,856 Est. Cost $10.43 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $299 Shares 2,408 Est. Cost $108.21 Unrealized +7.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $299 Shares 6,082 Est. Cost $43.77 Unrealized 0.0%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $298 Shares 28,394 Est. Cost $10.51 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $298 Shares 1,112 Est. Cost $239.45 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $297 Shares 1,305 Est. Cost $215.74 Unrealized +4.2%
CXT CRANE NXT CO 0.0%
Value ($000) $296 Shares 5,213 Est. Cost $47.92 Unrealized +8.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $296 Shares 9,336 Est. Cost $30.38 Unrealized -6.3%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $295 Shares 950 Est. Cost $310.88 Unrealized
RH RH 0.0%
Value ($000) $295 Shares 1,013 Est. Cost $258.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $294 Shares 3,445 Est. Cost $58.58 Unrealized +20.5%
OLN OLIN CORP 0.0%
Value ($000) $293 Shares 5,428 Est. Cost $50.87 Unrealized -10.8%
CNA CNA FINL CORP 0.0%
Value ($000) $292 Shares 6,900 Est. Cost $34.48 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 29,274 Est. Cost $6.79 Unrealized +17.1%
GLOBAL MED REIT INC 0.0%
Value ($000) $289 Shares 25,995 Est. Cost $13.71 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $287 Shares 10,357 Est. Cost $22.94 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $285 Shares 2,993 Est. Cost $0.08 Unrealized
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $284 Shares 152,043 Est. Cost $5.10 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $284 Shares 6,036 Est. Cost $0.05 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $284 Shares 3,851 Est. Cost $71.11 Unrealized -5.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $283 Shares 1,822 Est. Cost $102.51 Unrealized +24.2%
WEN WENDYS CO 0.0%
Value ($000) $282 Shares 14,502 Est. Cost $21.83 Unrealized -11.9%
AA ALCOA CORP 0.0%
Value ($000) $282 Shares 8,295 Est. Cost $26.37 Unrealized 0.0%
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $281 Shares 6,269 Est. Cost $44.89 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $281 Shares 7,041 Est. Cost $31.90 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $280 Shares 6,439 Est. Cost $36.05 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $280 Shares 5,068 Est. Cost $0.05 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $280 Shares 12,255 Est. Cost $21.55 Unrealized -4.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $279 Shares 10,502 Est. Cost $21.92 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $31.18 Unrealized 0.0%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value ($000) $279 Shares 26,658 Est. Cost $10.19 Unrealized +1.9%
TEUCRIUM COMMODITY TR 0.0%
Value ($000) $278 Shares 5,488 Est. Cost $50.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $278 Shares 11,059 Est. Cost $27.90 Unrealized -12.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $277 Shares 16,675 Est. Cost $14.53 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $275 Shares 17,940 Est. Cost $0.01 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $274 Shares 2,488 Est. Cost $94.70 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $274 Shares 833 Est. Cost $292.38 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $274 Shares 64,707 Est. Cost $2.61 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $273 Shares 13,794 Est. Cost $18.21 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value ($000) $273 Shares 2,539 Est. Cost $107.49 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $272 Shares 1,261 Est. Cost $162.77 Unrealized +30.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $271 Shares 1,646 Est. Cost $180.23 Unrealized -6.6%
PLUTONIAN ACQUISITION CORP 0.0%
Value ($000) $270 Shares 25,223 Est. Cost $10.57 Unrealized
KBR KBR INC 0.0%
Value ($000) $268 Shares 4,837 Est. Cost $48.78 Unrealized +10.2%
ASH ASHLAND INC 0.0%
Value ($000) $268 Shares 3,176 Est. Cost $75.34 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $266 Shares 960 Est. Cost $70.55 Unrealized -19.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $265 Shares 5,089 Est. Cost $41.72 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $264 Shares 2,222 Est. Cost $97.69 Unrealized -1.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $264 Shares 787 Est. Cost $369.74 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $263 Shares 5,281 Est. Cost $37.06 Unrealized +2.1%
NOV NOV INC 0.0%
Value ($000) $263 Shares 12,955 Est. Cost $16.69 Unrealized +17.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $262 Shares 5,396 Est. Cost $46.66 Unrealized -14.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $261 Shares 3,056 Est. Cost $75.45 Unrealized -7.0%
NTES NETEASE INC 0.0%
Value ($000) $261 Shares 2,804 Est. Cost $93.16 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $261 Shares 3,240 Est. Cost $76.07 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $260 Shares 6,809 Est. Cost $29.74 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $260 Shares 7,727 Est. Cost $33.65 Unrealized -8.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $260 Shares 2,403 Est. Cost $100.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $260 Shares 852 Est. Cost $212.10 Unrealized +28.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $258 Shares 5,988 Est. Cost $31.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $258 Shares 9,042 Est. Cost $18.92 Unrealized +30.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $258 Shares 8,772 Est. Cost $27.69 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 2,674 Est. Cost $119.11 Unrealized -19.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $258 Shares 2,092 Est. Cost $102.52 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $258 Shares 5,793 Est. Cost $40.42 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $258 Shares 4,282 Est. Cost $43.57 Unrealized +20.8%
ICFI ICF INTL INC 0.0%
Value ($000) $257 Shares 1,920 Est. Cost $131.38 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $257 Shares 12,676 Est. Cost $18.37 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $257 Shares 3,006 Est. Cost $64.82 Unrealized +33.4%
SUMMIT MATLS INC 0.0%
Value ($000) $257 Shares 6,677 Est. Cost $38.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $256 Shares 3,894 Est. Cost $53.39 Unrealized -9.9%
MTZ MASTEC INC 0.0%
Value ($000) $256 Shares 3,383 Est. Cost $95.11 Unrealized -34.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $254 Shares 4,944 Est. Cost $46.45 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $253 Shares 2,538 Est. Cost $99.69 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $253 Shares 4,700 Est. Cost $0.04 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $253 Shares 1,219 Est. Cost $179.93 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $253 Shares 3,677 Est. Cost $69.01 Unrealized -12.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $252 Shares 7,258 Est. Cost $30.94 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $252 Shares 1,595 Est. Cost $107.80 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $251 Shares 3,746 Est. Cost $56.57 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $251 Shares 1,192 Est. Cost $180.42 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $250 Shares 3,300 Est. Cost $61.76 Unrealized +22.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $250 Shares 110,779 Est. Cost $0.65 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $250 Shares 4,214 Est. Cost $48.41 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $250 Shares 1,595 Est. Cost $129.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $250 Shares 16,778 Est. Cost $11.50 Unrealized -1.5%
DBX DROPBOX INC 0.0%
Value ($000) $249 Shares 8,454 Est. Cost $21.93 Unrealized +26.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $249 Shares 5,084 Est. Cost $32.95 Unrealized +30.5%
MHO M/I HOMES INC 0.0%
Value ($000) $247 Shares 1,795 Est. Cost $100.00 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $247 Shares 2,278 Est. Cost $94.29 Unrealized +11.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $246 Shares 19,673 Est. Cost $13.56 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $245 Shares 9,229 Est. Cost $24.98 Unrealized -3.7%
FN FABRINET 0.0%
Value ($000) $244 Shares 1,284 Est. Cost $171.38 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $243 Shares 12,262 Est. Cost $15.38 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $243 Shares 2,995 Est. Cost $71.54 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $243 Shares 8,843 Est. Cost $19.37 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 1,102 Est. Cost $204.26 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $242 Shares 2,185 Est. Cost $119.31 Unrealized 0.0%
INQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $241 Shares 17,521 Est. Cost $13.75 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $240 Shares 85,071 Est. Cost $1.95 Unrealized +45.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $238 Shares 9,911 Est. Cost $23.90 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $238 Shares 5,299 Est. Cost $45.53 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $238 Shares 2,874 Est. Cost $66.33 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $236 Shares 6,417 Est. Cost $34.79 Unrealized -11.4%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $236 Shares 4,781 Est. Cost $0.04 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $235 Shares 5,363 Est. Cost $45.76 Unrealized -21.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $233 Shares 7,047 Est. Cost $27.56 Unrealized +5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $233 Shares 35,003 Est. Cost $6.10 Unrealized +1.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $233 Shares 3,248 Est. Cost $71.62 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $232 Shares 2,808 Est. Cost $58.27 Unrealized +25.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $232 Shares 958 Est. Cost $179.86 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $231 Shares 1,561 Est. Cost $136.52 Unrealized -7.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $231 Shares 3,484 Est. Cost $56.89 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $231 Shares 752 Est. Cost $269.93 Unrealized 0.0%
IWF ISHARES TR 0.0%
Value ($000) $229 Shares 756 Est. Cost $303.17 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $229 Shares 1,273 Est. Cost $155.67 Unrealized 0.0%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $229 Shares 10,039 Est. Cost $19.57 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $228 Shares 1,162 Est. Cost $174.91 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $228 Shares 658 Est. Cost $285.01 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $228 Shares 16,187 Est. Cost $12.34 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $226 Shares 12,609 Est. Cost $21.51 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $226 Shares 13,591 Est. Cost $16.61 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $226 Shares 295 Est. Cost $195.04 Unrealized -56.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $225 Shares 4,303 Est. Cost $46.55 Unrealized +9.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $224 Shares 365 Est. Cost $127.92 Unrealized +13.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $224 Shares 8,398 Est. Cost $19.53 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $224 Shares 1,910 Est. Cost $93.21 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $223 Shares 1,189 Est. Cost $160.98 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $222 Shares 1,814 Est. Cost $89.22 Unrealized 0.0%
LOUP INNOVATOR ETFS TR 0.0%
Value ($000) $219 Shares 5,002 Est. Cost $0.04 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $219 Shares 6,154 Est. Cost $31.74 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $218 Shares 10,073 Est. Cost $18.69 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $218 Shares 1,980 Est. Cost $110.06 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $218 Shares 4,188 Est. Cost $45.47 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $217 Shares 13,818 Est. Cost $15.73 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $216 Shares 4,569 Est. Cost $43.48 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $216 Shares 12,300 Est. Cost $16.35 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $216 Shares 1,771 Est. Cost $175.93 Unrealized -33.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $216 Shares 3,892 Est. Cost $55.40 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $216 Shares 6,792 Est. Cost $32.34 Unrealized -10.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $215 Shares 6,248 Est. Cost $34.43 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $215 Shares 3,374 Est. Cost $63.18 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $215 Shares 3,781 Est. Cost $61.41 Unrealized -4.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $215 Shares 4,459 Est. Cost $44.44 Unrealized -7.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $214 Shares 3,840 Est. Cost $17.51 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $214 Shares 6,053 Est. Cost $29.05 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,826 Est. Cost $66.97 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $213 Shares 14,653 Est. Cost $13.21 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $212 Shares 9,227 Est. Cost $22.96 Unrealized
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $212 Shares 9,049 Est. Cost $23.41 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $212 Shares 3,277 Est. Cost $59.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $212 Shares 8,824 Est. Cost $21.74 Unrealized 0.0%
SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $211 Shares 9,220 Est. Cost $1.15 Unrealized
ATI ATI INC 0.0%
Value ($000) $211 Shares 4,639 Est. Cost $41.52 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $211 Shares 2,885 Est. Cost $60.50 Unrealized +1.6%
INFORMATICA INC 0.0%
Value ($000) $209 Shares 7,379 Est. Cost $28.39 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $209 Shares 5,015 Est. Cost $37.76 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $208 Shares 29,707 Est. Cost $4.90 Unrealized +27.1%
WWD WOODWARD INC 0.0%
Value ($000) $208 Shares 1,527 Est. Cost $129.03 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 3,012 Est. Cost $29.28 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $207 Shares 11,430 Est. Cost $16.48 Unrealized +15.3%
MGNI MAGNITE INC 0.0%
Value ($000) $207 Shares 22,183 Est. Cost $7.90 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value ($000) $207 Shares 6,302 Est. Cost $46.54 Unrealized
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $206 Shares 6,058 Est. Cost $38.68 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $206 Shares 3,561 Est. Cost $44.07 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $205 Shares 3,919 Est. Cost $34.87 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $204 Shares 5,871 Est. Cost $34.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $204 Shares 2,534 Est. Cost $86.32 Unrealized -15.4%
SIXS EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $203 Shares 4,314 Est. Cost $47.13 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $202 Shares 3,720 Est. Cost $52.32 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $202 Shares 4,228 Est. Cost $47.82 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $202 Shares 11,957 Est. Cost $16.79 Unrealized -10.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $201 Shares 1,596 Est. Cost $122.31 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $201 Shares 3,954 Est. Cost $43.61 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $200 Shares 2,163 Est. Cost $80.59 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $198 Shares 19,890 Est. Cost $12.67 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $198 Shares 27,474 Est. Cost $7.46 Unrealized +3.7%
TMT ACQUISITION CORP 0.0%
Value ($000) $194 Shares 18,420 Est. Cost $10.43 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $194 Shares 14,239 Est. Cost $12.31 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $192 Shares 16,899 Est. Cost $10.01 Unrealized +16.6%
UPWK UPWORK INC 0.0%
Value ($000) $191 Shares 12,865 Est. Cost $23.90 Unrealized -46.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $191 Shares 14,073 Est. Cost $13.77 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $187 Shares 10,516 Est. Cost $17.29 Unrealized 0.0%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $187 Shares 17,138 Est. Cost $0.01 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $186 Shares 13,792 Est. Cost $12.97 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $183 Shares 11,929 Est. Cost $1.38 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $181 Shares 17,143 Est. Cost $0.01 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $181 Shares 20,546 Est. Cost $8.36 Unrealized -8.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $174 Shares 11,580 Est. Cost $15.05 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $173 Shares 296,270 Est. Cost $3.29 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $172 Shares 43,746 Est. Cost $3.72 Unrealized -5.4%
IONQ IONQ INC 0.0%
Value ($000) $169 Shares 13,634 Est. Cost $12.89 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $163 Shares 14,653 Est. Cost $10.40 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $162 Shares 10,876 Est. Cost $13.17 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $159 Shares 41,097 Est. Cost $2.65 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $156 Shares 21,846 Est. Cost $4.88 Unrealized -11.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $156 Shares 16,113 Est. Cost $1.34 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $155 Shares 31,036 Est. Cost $6.29 Unrealized -19.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $152 Shares 21,351 Est. Cost $1.07 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $150 Shares 26,903 Est. Cost $4.66 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $148 Shares 13,700 Est. Cost $9.55 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $144 Shares 11,503 Est. Cost $17.71 Unrealized -18.3%
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $138 Shares 12,974 Est. Cost $0.01 Unrealized
SOUTHPORT ACQUISITION CORP 0.0%
Value ($000) $137 Shares 12,877 Est. Cost $10.64 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $130 Shares 14,316 Est. Cost $9.10 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $130 Shares 16,549 Est. Cost $7.83 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $128 Shares 13,942 Est. Cost $7.44 Unrealized -7.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $124 Shares 41,724 Est. Cost $2.96 Unrealized -1.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $116 Shares 13,287 Est. Cost $8.75 Unrealized
ASBP POWERUP ACQUISITION CORP 0.0%
Value ($000) $114 Shares 10,431 Est. Cost $431.22 Unrealized +1.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $114 Shares 14,448 Est. Cost $7.87 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $114 Shares 14,653 Est. Cost $7.75 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $110 Shares 17,945 Est. Cost $26.97 Unrealized -69.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $108 Shares 16,985 Est. Cost $8.17 Unrealized -18.1%
WULF TERAWULF INC 0.0%
Value ($000) $104 Shares 43,272 Est. Cost $1.13 Unrealized +20.6%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $103 Shares 12,648 Est. Cost $0.98 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $101 Shares 18,479 Est. Cost $14.08 Unrealized -62.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $100 Shares 14,653 Est. Cost $6.84 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $92 Shares 10,840 Est. Cost $8.46 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $85 Shares 13,999 Est. Cost $4.49 Unrealized +21.9%
ALTUS POWER INC 0.0%
Value ($000) $84 Shares 12,274 Est. Cost $5.34 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $81 Shares 14,653 Est. Cost $5.53 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $79 Shares 38,709 Est. Cost $1.62 Unrealized -11.6%
MQ MARQETA INC 0.0%
Value ($000) $76 Shares 10,843 Est. Cost $5.99 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $73 Shares 11,589 Est. Cost $6.30 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $71 Shares 10,853 Est. Cost $5.16 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $70 Shares 29,009 Est. Cost $8.07 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $67 Shares 29,025 Est. Cost $2.93 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $64 Shares 18,786 Est. Cost $3.42 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $62 Shares 17,988 Est. Cost $10.10 Unrealized -69.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $62 Shares 20,091 Est. Cost $6.05 Unrealized -56.7%
HUYA HUYA INC 0.0%
Value ($000) $60 Shares 16,260 Est. Cost $9.70 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $59 Shares 10,857 Est. Cost $5.40 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $57 Shares 17,500 Est. Cost $17.55 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $52 Shares 23,176 Est. Cost $1.24 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $51 Shares 10,644 Est. Cost $6.09 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $50 Shares 11,368 Est. Cost $0.53 Unrealized
STEM INC 0.0%
Value ($000) $47 Shares 12,125 Est. Cost $4.22 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $46 Shares 26,031 Est. Cost $1.15 Unrealized +45.7%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $45 Shares 18,277 Est. Cost $1.89 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $41 Shares 10,853 Est. Cost $3.74 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $33 Shares 15,954 Est. Cost $4.39 Unrealized -37.9%
POWW AMMO INC 0.0%
Value ($000) $30 Shares 14,400 Est. Cost $2.28 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $20 Shares 17,282 Est. Cost $0.30 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $14 Shares 14,653 Est. Cost $1.14 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $12 Shares 11,739 Est. Cost $1.40 Unrealized -53.2%
CANOO INC 0.0%
Value ($000) $5 Shares 19,590 Est. Cost $0.49 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 18,147 Est. Cost $0.24 Unrealized