Toroso Investments, LLC Diversified Active

CIK: 0001600064 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,442,635 (100.0% shares, 0.0% debt)

Holdings (1,803)

NVDA NVIDIA CORPORATION 4.1%
Value ($000) $307,915 Shares 2,492,434 Est. Cost $96.92 Unrealized +4.3%
IVV ISHARES TR 3.7%
Value ($000) $275,012 Shares 502,552 Est. Cost $526.62 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $206,709 Shares 462,487 Est. Cost $299.34 Unrealized +39.4%
AAPL APPLE INC 2.4%
Value ($000) $176,655 Shares 838,740 Est. Cost $148.97 Unrealized +24.3%
AMZN AMAZON COM INC 2.3%
Value ($000) $174,631 Shares 903,654 Est. Cost $149.60 Unrealized +22.8%
VTI VANGUARD INDEX FDS 2.3%
Value ($000) $167,834 Shares 627,394 Est. Cost $204.86 Unrealized
AMPLIFY ETF TR 1.4%
Value ($000) $106,082 Shares 66,588,339 Est. Cost $1.59 Unrealized
META META PLATFORMS INC 1.3%
Value ($000) $94,857 Shares 188,126 Est. Cost $342.84 Unrealized +41.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $86,272 Shares 473,629 Est. Cost $118.29 Unrealized +41.5%
PAAS PAN AMERN SILVER CORP 1.1%
Value ($000) $84,574 Shares 4,254,214 Est. Cost $14.44 Unrealized +36.5%
HMY HARMONY GOLD MINING CO LTD 1.0%
Value ($000) $72,833 Shares 7,942,503 Est. Cost $8.26 Unrealized
GLDM WORLD GOLD TR 1.0%
Value ($000) $71,556 Shares 1,552,531 Est. Cost $38.57 Unrealized
CDE COEUR MNG INC 0.9%
Value ($000) $68,146 Shares 12,125,626 Est. Cost $3.09 Unrealized +67.1%
TSLA TESLA INC 0.9%
Value ($000) $63,976 Shares 37,780 Est. Cost $237.22 Unrealized -26.3%
AVGO BROADCOM INC 0.8%
Value ($000) $58,054 Shares 36,159 Est. Cost $67.79 Unrealized +103.1%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $55,379 Shares 918,387 Est. Cost $59.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $53,032 Shares 1,211,873 Est. Cost $46.61 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $50,330 Shares 254,348 Est. Cost $237.22 Unrealized -26.3%
HL HECLA MNG CO 0.6%
Value ($000) $47,190 Shares 9,729,885 Est. Cost $4.07 Unrealized +29.9%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $46,422 Shares 59,515 Est. Cost $96.92 Unrealized +4.3%
GOOG ALPHABET INC 0.6%
Value ($000) $46,362 Shares 252,764 Est. Cost $122.05 Unrealized +38.4%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $43,403 Shares 195,306 Est. Cost $193.72 Unrealized +18.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.6%
Value ($000) $41,278 Shares 2,435,279 Est. Cost $15.88 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $41,073 Shares 783,539 Est. Cost $45.08 Unrealized +17.3%
AGG ISHARES TR 0.5%
Value ($000) $40,281 Shares 414,965 Est. Cost $75.07 Unrealized
SILVERCREST METALS INC 0.5%
Value ($000) $39,227 Shares 4,813,126 Est. Cost $6.79 Unrealized
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $38,571 Shares 28,001 Est. Cost $40.85 Unrealized +252.7%
HOOD ROBINHOOD MKTS INC 0.5%
Value ($000) $38,097 Shares 1,677,553 Est. Cost $14.25 Unrealized +37.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $37,246 Shares 41,138 Est. Cost $421.49 Unrealized +87.7%
CRM SALESFORCE INC 0.5%
Value ($000) $36,725 Shares 142,845 Est. Cost $225.73 Unrealized +17.3%
CORZ CORE SCIENTIFIC INC NEW 0.5%
Value ($000) $36,617 Shares 3,937,316 Est. Cost $5.11 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $35,503 Shares 218,871 Est. Cost $99.63 Unrealized +61.5%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $35,170 Shares 305,510 Est. Cost $53.97 Unrealized +104.0%
QCOM QUALCOMM INC 0.5%
Value ($000) $34,124 Shares 171,320 Est. Cost $134.84 Unrealized +35.2%
AG FIRST MAJESTIC SILVER CORP 0.5%
Value ($000) $33,632 Shares 5,681,049 Est. Cost $5.18 Unrealized +33.2%
V VISA INC 0.4%
Value ($000) $32,523 Shares 123,910 Est. Cost $224.58 Unrealized +20.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $32,440 Shares 656,413 Est. Cost $45.54 Unrealized
MAG SILVER CORP 0.4%
Value ($000) $31,646 Shares 2,711,739 Est. Cost $10.81 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.4%
Value ($000) $30,956 Shares 1,559,473 Est. Cost $16.54 Unrealized +14.8%
EXK ENDEAVOUR SILVER CORP 0.4%
Value ($000) $30,518 Shares 8,669,868 Est. Cost $1.91 Unrealized +70.0%
HUT HUT 8 CORP 0.4%
Value ($000) $30,416 Shares 2,029,110 Est. Cost $8.93 Unrealized +7.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $30,355 Shares 68,808 Est. Cost $369.53 Unrealized +22.2%
SA SEABRIDGE GOLD INC 0.4%
Value ($000) $30,038 Shares 2,194,174 Est. Cost $13.31 Unrealized +13.8%
ADBE ADOBE INC 0.4%
Value ($000) $29,254 Shares 52,658 Est. Cost $466.57 Unrealized +3.8%
MRK MERCK & CO INC 0.4%
Value ($000) $29,000 Shares 234,250 Est. Cost $97.29 Unrealized +25.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $28,707 Shares 94,616 Est. Cost $284.98 Unrealized +5.0%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $27,933 Shares 161,507 Est. Cost $126.27 Unrealized +31.3%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $27,792 Shares 2,928 Est. Cost $409.74 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $27,308 Shares 135,012 Est. Cost $150.13 Unrealized +26.0%
ORCL ORACLE CORP 0.4%
Value ($000) $26,839 Shares 190,075 Est. Cost $99.39 Unrealized +23.0%
CLSK CLEANSPARK INC 0.4%
Value ($000) $26,606 Shares 1,668,102 Est. Cost $3.59 Unrealized +368.7%
FSM FORTUNA MNG CORP 0.3%
Value ($000) $25,842 Shares 5,284,609 Est. Cost $5.04 Unrealized 0.0%
GOOY TIDAL TR II 0.3%
Value ($000) $25,703 Shares 1,397,430 Est. Cost $17.96 Unrealized
TIDAL TR II 0.3%
Value ($000) $25,679 Shares 1,589,031 Est. Cost $16.16 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $25,537 Shares 440,064 Est. Cost $70.55 Unrealized -10.1%
FBY TIDAL TR II 0.3%
Value ($000) $25,308 Shares 1,291,888 Est. Cost $20.51 Unrealized
AMZY TIDAL TR II 0.3%
Value ($000) $25,194 Shares 1,141,038 Est. Cost $22.56 Unrealized
MSFO TIDAL TR II 0.3%
Value ($000) $25,178 Shares 1,131,089 Est. Cost $22.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $24,842 Shares 142,925 Est. Cost $54.68 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $24,739 Shares 36,657 Est. Cost $50.58 Unrealized +23.5%
APLY TIDAL TR II 0.3%
Value ($000) $24,679 Shares 1,362,751 Est. Cost $17.75 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $24,592 Shares 168,255 Est. Cost $145.42 Unrealized -2.7%
IIPR INNOVATIVE INDL PPTYS INC 0.3%
Value ($000) $24,517 Shares 224,476 Est. Cost $99.41 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $24,420 Shares 70,940 Est. Cost $302.09 Unrealized +8.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $24,282 Shares 48,551 Est. Cost $480.70 Unrealized
NU NU HLDGS LTD 0.3%
Value ($000) $23,835 Shares 1,849,090 Est. Cost $6.87 Unrealized +69.4%
GATOS SILVER INC 0.3%
Value ($000) $23,796 Shares 2,279,308 Est. Cost $8.58 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $23,575 Shares 57,952 Est. Cost $304.02 Unrealized +34.4%
NVDY TIDAL TR II 0.3%
Value ($000) $23,143 Shares 789,599 Est. Cost $29.34 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $21,600 Shares 334,939 Est. Cost $111.97 Unrealized -37.5%
SVM SILVERCORP METALS INC 0.3%
Value ($000) $21,100 Shares 6,279,640 Est. Cost $2.70 Unrealized +34.2%
PLD PROLOGIS INC. 0.3%
Value ($000) $19,961 Shares 177,734 Est. Cost $109.35 Unrealized -4.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $19,646 Shares 119,125 Est. Cost $132.02 Unrealized +19.1%
RBLX ROBLOX CORP 0.3%
Value ($000) $19,468 Shares 523,180 Est. Cost $37.33 Unrealized -4.6%
ABBV ABBVIE INC 0.3%
Value ($000) $19,312 Shares 112,595 Est. Cost $129.48 Unrealized +21.3%
WMT WALMART INC 0.3%
Value ($000) $19,082 Shares 281,826 Est. Cost $53.30 Unrealized +16.3%
NOW SERVICENOW INC 0.3%
Value ($000) $18,772 Shares 23,863 Est. Cost $121.96 Unrealized +20.3%
TGB TASEKO MINES LTD 0.2%
Value ($000) $18,400 Shares 7,510,100 Est. Cost $2.33 Unrealized +8.9%
TILRAY BRANDS INC 0.2%
Value ($000) $18,281 Shares 11,012,420 Est. Cost $2.45 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $17,528 Shares 74,274 Est. Cost $156.51 Unrealized +35.1%
EQIX EQUINIX INC 0.2%
Value ($000) $17,278 Shares 22,836 Est. Cost $702.69 Unrealized +4.2%
HYG ISHARES TR 0.2%
Value ($000) $17,219 Shares 223,218 Est. Cost $66.62 Unrealized
BITF BITFARMS LTD 0.2%
Value ($000) $17,007 Shares 6,617,428 Est. Cost $1.66 Unrealized +29.8%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $16,926 Shares 20,658 Est. Cost $573.01 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $16,892 Shares 355,550 Est. Cost $44.50 Unrealized +1.8%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $16,471 Shares 19,378 Est. Cost $543.66 Unrealized +42.3%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $16,288 Shares 9,911 Est. Cost $1371.84 Unrealized +15.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $16,024 Shares 31,465 Est. Cost $430.85 Unrealized +9.8%
CME CME GROUP INC 0.2%
Value ($000) $15,516 Shares 78,922 Est. Cost $182.37 Unrealized +6.9%
BLACKROCK INC 0.2%
Value ($000) $14,702 Shares 18,674 Est. Cost $784.94 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14,490 Shares 199,371 Est. Cost $61.08 Unrealized +13.8%
RIOT RIOT PLATFORMS INC 0.2%
Value ($000) $14,428 Shares 1,578,513 Est. Cost $18.63 Unrealized -45.8%
PEP PEPSICO INC 0.2%
Value ($000) $14,374 Shares 87,154 Est. Cost $145.27 Unrealized +11.7%
BBBY BEYOND INC 0.2%
Value ($000) $14,241 Shares 1,088,734 Est. Cost $30.90 Unrealized -36.8%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $14,132 Shares 163,247 Est. Cost $82.26 Unrealized +10.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $14,103 Shares 3,560 Est. Cost $2890.06 Unrealized +26.5%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $14,024 Shares 89,658 Est. Cost $108.67 Unrealized +36.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $13,997 Shares 106,420 Est. Cost $95.31 Unrealized +31.3%
CGC CANOPY GROWTH CORP 0.2%
Value ($000) $13,878 Shares 2,151,686 Est. Cost $4.32 Unrealized +99.3%
TIDAL TR II 0.2%
Value ($000) $13,669 Shares 796,071 Est. Cost $18.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $13,646 Shares 98,947 Est. Cost $124.01 Unrealized +5.3%
TIDAL TR II 0.2%
Value ($000) $13,500 Shares 694,098 Est. Cost $21.06 Unrealized
XOMO TIDAL TR II 0.2%
Value ($000) $13,459 Shares 783,893 Est. Cost $17.57 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $13,433 Shares 76,246 Est. Cost $142.98 Unrealized +14.4%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $13,430 Shares 82,081 Est. Cost $152.45 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $13,342 Shares 64,487 Est. Cost $172.96 Unrealized +5.4%
EGO ELDORADO GOLD CORP NEW 0.2%
Value ($000) $13,207 Shares 892,965 Est. Cost $12.43 Unrealized +22.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.2%
Value ($000) $13,171 Shares 4,276,165 Est. Cost $3.72 Unrealized -24.5%
JPO TIDAL TR II 0.2%
Value ($000) $13,103 Shares 668,340 Est. Cost $20.30 Unrealized
TIDAL TR II 0.2%
Value ($000) $13,047 Shares 1,209,184 Est. Cost $11.53 Unrealized
NFLY TIDAL TR II 0.2%
Value ($000) $12,943 Shares 738,739 Est. Cost $17.86 Unrealized
IAUX I-80 GOLD CORP 0.2%
Value ($000) $12,889 Shares 11,933,894 Est. Cost $1.36 Unrealized -13.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $12,806 Shares 56,608 Est. Cost $223.16 Unrealized
DISO TIDAL TR II 0.2%
Value ($000) $12,701 Shares 717,055 Est. Cost $19.07 Unrealized
TIDAL TR II 0.2%
Value ($000) $12,700 Shares 800,273 Est. Cost $16.95 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $12,629 Shares 306,232 Est. Cost $35.37 Unrealized +3.1%
TIDAL TR II 0.2%
Value ($000) $12,575 Shares 435,285 Est. Cost $28.89 Unrealized
TIDAL TR II 0.2%
Value ($000) $12,520 Shares 1,064,622 Est. Cost $12.61 Unrealized
ARISTA NETWORKS INC 0.2%
Value ($000) $12,402 Shares 35,385 Est. Cost $142.65 Unrealized
TIDAL TR II 0.2%
Value ($000) $12,307 Shares 723,492 Est. Cost $17.01 Unrealized
TIDAL TR II 0.2%
Value ($000) $12,221 Shares 599,642 Est. Cost $23.05 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $12,190 Shares 48,791 Est. Cost $225.00 Unrealized +11.2%
T AT&T INC 0.2%
Value ($000) $12,035 Shares 629,771 Est. Cost $15.48 Unrealized +4.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $11,951 Shares 539,053 Est. Cost $17.31 Unrealized -6.5%
SNDL SNDL INC 0.2%
Value ($000) $11,779 Shares 6,199,319 Est. Cost $1.46 Unrealized +46.8%
SSRM SSR MINING IN 0.2%
Value ($000) $11,727 Shares 2,600,317 Est. Cost $6.16 Unrealized -16.7%
TIDAL TR II 0.2%
Value ($000) $11,674 Shares 757,037 Est. Cost $17.01 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $11,668 Shares 183,322 Est. Cost $52.83 Unrealized +11.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $11,362 Shares 112,132 Est. Cost $83.75 Unrealized +9.0%
CRON CRONOS GROUP INC 0.2%
Value ($000) $11,222 Shares 4,816,226 Est. Cost $2.14 Unrealized +20.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $11,221 Shares 282,148 Est. Cost $31.71 Unrealized +16.2%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $11,098 Shares 2,005 Est. Cost $40.85 Unrealized +252.7%
GPGI COMPOSECURE INC 0.1%
Value ($000) $11,087 Shares 1,630,380 Est. Cost $6.17 Unrealized -10.4%
CAVA CAVA GROUP INC 0.1%
Value ($000) $10,843 Shares 116,910 Est. Cost $77.20 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $10,647 Shares 23,934 Est. Cost $326.05 Unrealized +22.2%
CVNA CARVANA CO 0.1%
Value ($000) $10,394 Shares 80,750 Est. Cost $90.69 Unrealized +11.0%
IXN ISHARES TR 0.1%
Value ($000) $10,339 Shares 124,839 Est. Cost $82.82 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $10,177 Shares 30,552 Est. Cost $236.64 Unrealized +43.1%
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $10,067 Shares 867,079 Est. Cost $5.23 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $9,925 Shares 20,716 Est. Cost $329.40 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $9,919 Shares 65,906 Est. Cost $125.32 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $9,628 Shares 150,700 Est. Cost $52.71 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $9,593 Shares 455,939 Est. Cost $16.03 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $9,460 Shares 27,906 Est. Cost $116.08 Unrealized +28.9%
HODL VANECK BITCOIN TR 0.1%
Value ($000) $9,452 Shares 139,267 Est. Cost $67.87 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $9,412 Shares 179,416 Est. Cost $52.46 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $9,297 Shares 93,638 Est. Cost $115.24 Unrealized -8.4%
UNP UNION PAC CORP 0.1%
Value ($000) $9,255 Shares 40,903 Est. Cost $208.57 Unrealized +8.1%
DE DEERE & CO 0.1%
Value ($000) $9,249 Shares 24,755 Est. Cost $250.32 Unrealized +52.0%
INTC INTEL CORP 0.1%
Value ($000) $9,172 Shares 296,155 Est. Cost $41.99 Unrealized -22.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $9,041 Shares 43,527 Est. Cost $135.99 Unrealized +41.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $9,004 Shares 197,675 Est. Cost $34.90 Unrealized +12.1%
CIFR CIPHER MINING INC 0.1%
Value ($000) $8,956 Shares 2,158,057 Est. Cost $3.04 Unrealized +36.2%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $8,934 Shares 186,193 Est. Cost $40.78 Unrealized +15.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $8,841 Shares 23,073 Est. Cost $230.49 Unrealized +44.3%
DOX AMDOCS LTD 0.1%
Value ($000) $8,743 Shares 110,786 Est. Cost $85.08 Unrealized -7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,682 Shares 15,700 Est. Cost $504.02 Unrealized +13.0%
NICE NICE LTD 0.1%
Value ($000) $8,648 Shares 50,288 Est. Cost $219.96 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $8,553 Shares 31,280 Est. Cost $263.05 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $8,547 Shares 82,256 Est. Cost $102.56 Unrealized +0.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $8,380 Shares 26,082 Est. Cost $262.70 Unrealized +22.1%
ABNB AIRBNB INC 0.1%
Value ($000) $8,335 Shares 54,967 Est. Cost $142.70 Unrealized +7.1%
LOW LOWES COS INC 0.1%
Value ($000) $8,314 Shares 37,712 Est. Cost $209.15 Unrealized +5.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $8,297 Shares 72,542 Est. Cost $65.13 Unrealized +77.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $8,265 Shares 105,006 Est. Cost $86.58 Unrealized -9.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $8,247 Shares 42,393 Est. Cost $152.18 Unrealized +15.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,224 Shares 34,455 Est. Cost $207.81 Unrealized +13.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $8,127 Shares 524,336 Est. Cost $13.49 Unrealized +18.4%
RUN SUNRUN INC 0.1%
Value ($000) $8,112 Shares 683,965 Est. Cost $12.52 Unrealized -2.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,101 Shares 109,940 Est. Cost $68.92 Unrealized +4.9%
UPRO PROSHARES TR 0.1%
Value ($000) $8,075 Shares 105,087 Est. Cost $70.55 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,045 Shares 37,709 Est. Cost $148.50 Unrealized +36.6%
NVAX NOVAVAX INC 0.1%
Value ($000) $8,019 Shares 633,411 Est. Cost $9.75 Unrealized +3.2%
GE GE AEROSPACE 0.1%
Value ($000) $8,018 Shares 50,439 Est. Cost $75.83 Unrealized +108.3%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $8,016 Shares 27,835 Est. Cost $193.72 Unrealized +18.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $7,995 Shares 111,046 Est. Cost $59.96 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,984 Shares 115,149 Est. Cost $57.75 Unrealized +5.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,891 Shares 132,867 Est. Cost $44.94 Unrealized +26.5%
CACI CACI INTL INC 0.1%
Value ($000) $7,842 Shares 18,231 Est. Cost $324.48 Unrealized +25.8%
LAM RESEARCH CORP 0.1%
Value ($000) $7,819 Shares 7,343 Est. Cost $492.47 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $7,805 Shares 80,311 Est. Cost $78.45 Unrealized +15.7%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $7,743 Shares 383,500 Est. Cost $16.64 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $7,742 Shares 17,643 Est. Cost $360.18 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,491 Shares 16,796 Est. Cost $376.84 Unrealized +12.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $7,447 Shares 67,639 Est. Cost $66.93 Unrealized +47.4%
AMGN AMGEN INC 0.1%
Value ($000) $7,447 Shares 23,834 Est. Cost $214.34 Unrealized +30.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $7,381 Shares 28,964 Est. Cost $244.48 Unrealized +4.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $7,342 Shares 23,856 Est. Cost $221.71 Unrealized +33.5%
KLAC KLA CORP 0.1%
Value ($000) $7,327 Shares 8,887 Est. Cost $457.96 Unrealized +59.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,299 Shares 104,427 Est. Cost $56.05 Unrealized +24.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,100 Shares 146,086 Est. Cost $30.73 Unrealized +60.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,090 Shares 33,202 Est. Cost $179.64 Unrealized +2.3%
EOG EOG RES INC 0.1%
Value ($000) $7,068 Shares 56,156 Est. Cost $86.39 Unrealized +41.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $6,960 Shares 105,571 Est. Cost $61.02 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $6,956 Shares 101,386 Est. Cost $61.75 Unrealized +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,941 Shares 6,573 Est. Cost $61.03 Unrealized +13.3%
IBIT ISHARES BITCOIN TR 0.1%
Value ($000) $6,935 Shares 203,122 Est. Cost $34.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,866 Shares 145,531 Est. Cost $45.61 Unrealized +0.8%
BA BOEING CO 0.1%
Value ($000) $6,812 Shares 37,426 Est. Cost $192.10 Unrealized -7.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,745 Shares 301,784 Est. Cost $22.47 Unrealized -3.2%
MNDY MONDAY COM LTD 0.1%
Value ($000) $6,740 Shares 27,996 Est. Cost $209.75 Unrealized +0.6%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $6,700 Shares 235,987 Est. Cost $29.12 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $6,696 Shares 17,344 Est. Cost $261.27 Unrealized +35.7%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $6,638 Shares 46,548 Est. Cost $142.34 Unrealized -11.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $6,629 Shares 116,113 Est. Cost $53.65 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $6,625 Shares 51,438 Est. Cost $67.13 Unrealized +61.7%
HUM HUMANA INC 0.1%
Value ($000) $6,577 Shares 17,602 Est. Cost $398.29 Unrealized -17.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $6,511 Shares 39,462 Est. Cost $160.29 Unrealized -2.8%
NEM NEWMONT CORP 0.1%
Value ($000) $6,502 Shares 155,283 Est. Cost $44.73 Unrealized -11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $6,499 Shares 28,069 Est. Cost $174.56 Unrealized +30.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $6,480 Shares 7,975 Est. Cost $149.60 Unrealized +22.8%
HYS PIMCO ETF TR 0.1%
Value ($000) $6,421 Shares 69,271 Est. Cost $93.68 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $6,419 Shares 257,068 Est. Cost $24.97 Unrealized
INTU INTUIT 0.1%
Value ($000) $6,398 Shares 9,735 Est. Cost $491.00 Unrealized +25.1%
XYL XYLEM INC 0.1%
Value ($000) $6,355 Shares 46,859 Est. Cost $108.68 Unrealized +22.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $6,305 Shares 96,805 Est. Cost $38.04 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $6,294 Shares 99,185 Est. Cost $51.26 Unrealized +14.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $6,280 Shares 188,022 Est. Cost $31.11 Unrealized +1.4%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $6,275 Shares 57,511 Est. Cost $102.19 Unrealized -5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $6,247 Shares 246,634 Est. Cost $16.28 Unrealized +38.3%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,238 Shares 139,905 Est. Cost $30.95 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $6,237 Shares 39,787 Est. Cost $105.58 Unrealized +45.4%
TLH ISHARES TR 0.1%
Value ($000) $6,195 Shares 60,322 Est. Cost $105.03 Unrealized
REFI CHICAGO ATLANTIC REAL ESTATE 0.1%
Value ($000) $6,146 Shares 400,129 Est. Cost $15.77 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,138 Shares 5,840 Est. Cost $733.23 Unrealized +31.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,124 Shares 79,517 Est. Cost $50.62 Unrealized +44.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,123 Shares 63,099 Est. Cost $74.25 Unrealized +19.9%
ACB AURORA CANNABIS INC 0.1%
Value ($000) $6,049 Shares 1,309,333 Est. Cost $6.33 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $6,016 Shares 91,939 Est. Cost $61.99 Unrealized +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $6,009 Shares 144,688 Est. Cost $47.64 Unrealized -13.9%
CSX CSX CORP 0.1%
Value ($000) $5,964 Shares 178,304 Est. Cost $31.09 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,879 Shares 54,571 Est. Cost $49.20 Unrealized +111.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $5,871 Shares 93,716 Est. Cost $61.73 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,868 Shares 12,563 Est. Cost $389.05 Unrealized +13.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $5,825 Shares 148,756 Est. Cost $41.58 Unrealized -10.7%
BLOK AMPLIFY ETF TR 0.1%
Value ($000) $5,814 Shares 163,906 Est. Cost $29.61 Unrealized
OPRA OPERA LTD 0.1%
Value ($000) $5,794 Shares 412,671 Est. Cost $12.55 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $5,790 Shares 107,336 Est. Cost $38.04 Unrealized +42.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,617 Shares 11,984 Est. Cost $299.16 Unrealized +45.1%
MCK MCKESSON CORP 0.1%
Value ($000) $5,588 Shares 9,568 Est. Cost $420.89 Unrealized +31.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,536 Shares 55,518 Est. Cost $144.16 Unrealized -19.2%
ETN EATON CORP PLC 0.1%
Value ($000) $5,535 Shares 17,653 Est. Cost $183.06 Unrealized +73.3%
ADSK AUTODESK INC 0.1%
Value ($000) $5,517 Shares 22,296 Est. Cost $221.24 Unrealized +1.5%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $5,506 Shares 24,421 Est. Cost $145.25 Unrealized +50.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $5,435 Shares 9,643 Est. Cost $464.10 Unrealized +14.9%
S SENTINELONE INC 0.1%
Value ($000) $5,382 Shares 255,700 Est. Cost $24.50 Unrealized -16.3%
GWW GRAINGER W W INC 0.1%
Value ($000) $5,374 Shares 5,956 Est. Cost $712.38 Unrealized +30.2%
ECL ECOLAB INC 0.1%
Value ($000) $5,363 Shares 22,534 Est. Cost $190.91 Unrealized +19.0%
WIX WIX COM LTD 0.1%
Value ($000) $5,332 Shares 33,519 Est. Cost $131.58 Unrealized +9.2%
AFCG AFC GAMMA INC 0.1%
Value ($000) $5,294 Shares 433,955 Est. Cost $6.23 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $5,273 Shares 37,844 Est. Cost $127.55 Unrealized +2.5%
NUE NUCOR CORP 0.1%
Value ($000) $5,263 Shares 33,296 Est. Cost $127.02 Unrealized +33.0%
TGT TARGET CORP 0.1%
Value ($000) $5,248 Shares 35,449 Est. Cost $149.65 Unrealized -1.2%
SPYM SPDR SER TR 0.1%
Value ($000) $5,228 Shares 81,695 Est. Cost $61.53 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,219 Shares 15,339 Est. Cost $258.56 Unrealized +28.9%
KKR KKR & CO INC 0.1%
Value ($000) $5,174 Shares 49,167 Est. Cost $90.00 Unrealized +12.1%
DHI D R HORTON INC 0.1%
Value ($000) $5,151 Shares 36,552 Est. Cost $110.51 Unrealized +30.8%
MMM 3M CO 0.1%
Value ($000) $5,137 Shares 50,272 Est. Cost $98.55 Unrealized -4.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,116 Shares 29,792 Est. Cost $158.99 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $5,113 Shares 113,187 Est. Cost $45.88 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,092 Shares 17,032 Est. Cost $393.83 Unrealized -30.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,074 Shares 31,782 Est. Cost $124.00 Unrealized +30.2%
AFL AFLAC INC 0.1%
Value ($000) $5,060 Shares 56,651 Est. Cost $66.88 Unrealized +24.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $5,050 Shares 22,126 Est. Cost $162.36 Unrealized +27.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,019 Shares 19,451 Est. Cost $240.43 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $5,003 Shares 105,547 Est. Cost $42.75 Unrealized +10.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,977 Shares 11,003 Est. Cost $373.31 Unrealized +13.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $4,961 Shares 7,671 Est. Cost $584.49 Unrealized +12.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.1%
Value ($000) $4,923 Shares 479,786 Est. Cost $6.86 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $4,876 Shares 20,576 Est. Cost $223.64 Unrealized +5.9%
SPYG SPDR SER TR 0.1%
Value ($000) $4,862 Shares 60,671 Est. Cost $48.38 Unrealized
NKE NIKE INC 0.1%
Value ($000) $4,810 Shares 63,819 Est. Cost $103.76 Unrealized -13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $4,805 Shares 35,100 Est. Cost $104.85 Unrealized +25.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $4,789 Shares 23,915 Est. Cost $88.23 Unrealized +128.9%
ROST ROSS STORES INC 0.1%
Value ($000) $4,774 Shares 32,855 Est. Cost $126.67 Unrealized +7.2%
FDX FEDEX CORP 0.1%
Value ($000) $4,760 Shares 15,876 Est. Cost $231.17 Unrealized +8.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $4,746 Shares 13,001 Est. Cost $237.35 Unrealized +54.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,726 Shares 70,154 Est. Cost $58.07 Unrealized +7.2%
PFE PFIZER INC 0.1%
Value ($000) $4,716 Shares 168,560 Est. Cost $35.15 Unrealized -29.5%
WT WISDOMTREE INC 0.1%
Value ($000) $4,665 Shares 470,787 Est. Cost $6.66 Unrealized +41.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,609 Shares 13,944 Est. Cost $248.20 Unrealized +34.6%
FISV FISERV INC 0.1%
Value ($000) $4,590 Shares 30,796 Est. Cost $120.29 Unrealized +25.8%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $4,586 Shares 140,298 Est. Cost $32.69 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $4,575 Shares 7,688 Est. Cost $380.73 Unrealized +48.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,547 Shares 38,356 Est. Cost $111.59 Unrealized +4.3%
BX BLACKSTONE INC 0.1%
Value ($000) $4,542 Shares 36,686 Est. Cost $108.63 Unrealized +8.5%
MINT PIMCO ETF TR 0.1%
Value ($000) $4,517 Shares 44,878 Est. Cost $100.65 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $4,513 Shares 62,525 Est. Cost $43.75 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $4,482 Shares 35,573 Est. Cost $136.62 Unrealized -10.5%
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value ($000) $4,476 Shares 74,912 Est. Cost $59.75 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $4,466 Shares 16,127 Est. Cost $237.01 Unrealized +16.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $4,462 Shares 16,582 Est. Cost $178.00 Unrealized +40.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,438 Shares 20,337 Est. Cost $160.93 Unrealized +27.1%
CPRT COPART INC 0.1%
Value ($000) $4,436 Shares 81,903 Est. Cost $43.55 Unrealized +25.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,430 Shares 25,339 Est. Cost $149.16 Unrealized +6.7%
PROSHARES TR 0.1%
Value ($000) $4,426 Shares 387,913 Est. Cost $13.45 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $4,419 Shares 8,737 Est. Cost $392.03 Unrealized +34.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $4,390 Shares 68,368 Est. Cost $43.61 Unrealized +32.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $4,353 Shares 14,586 Est. Cost $258.74 Unrealized +17.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $4,347 Shares 73,602 Est. Cost $67.23 Unrealized -13.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,319 Shares 16,998 Est. Cost $192.78 Unrealized +37.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $4,278 Shares 30,954 Est. Cost $115.17 Unrealized +8.8%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4,268 Shares 25,094 Est. Cost $98.13 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $4,261 Shares 12,953 Est. Cost $204.93 Unrealized +53.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,220 Shares 50,444 Est. Cost $68.98 Unrealized +5.6%
USB US BANCORP DEL 0.1%
Value ($000) $4,206 Shares 105,948 Est. Cost $37.41 Unrealized +0.9%
SNA SNAP ON INC 0.1%
Value ($000) $4,170 Shares 15,954 Est. Cost $239.24 Unrealized +9.9%
ROKU ROKU INC 0.1%
Value ($000) $4,143 Shares 69,127 Est. Cost $58.63 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $4,127 Shares 4,522 Est. Cost Unrealized
YUM YUM BRANDS INC 0.1%
Value ($000) $4,085 Shares 30,837 Est. Cost $126.25 Unrealized +5.6%
ASML ASML HOLDING N V 0.1%
Value ($000) $4,053 Shares 3,963 Est. Cost $255.24 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $4,049 Shares 5,782 Est. Cost $118.74 Unrealized +42.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,046 Shares 110,966 Est. Cost $28.65 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $4,036 Shares 4,170 Est. Cost $124.43 Unrealized +23.6%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,029 Shares 29,520 Est. Cost $139.52 Unrealized -5.8%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $4,012 Shares 114,065 Est. Cost $29.63 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $3,984 Shares 59,936 Est. Cost $55.77 Unrealized +18.0%
TOTALENERGIES SE 0.1%
Value ($000) $3,973 Shares 59,580 Est. Cost $35.70 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,956 Shares 35,128 Est. Cost $11.01 Unrealized
COR CENCORA INC 0.1%
Value ($000) $3,942 Shares 17,495 Est. Cost $200.12 Unrealized +14.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $3,921 Shares 52,814 Est. Cost $59.24 Unrealized +24.4%
MTB M & T BK CORP 0.1%
Value ($000) $3,906 Shares 25,803 Est. Cost $133.55 Unrealized +4.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,856 Shares 39,477 Est. Cost $61.54 Unrealized +46.6%
MATX MATSON INC 0.1%
Value ($000) $3,851 Shares 29,405 Est. Cost $84.26 Unrealized +35.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,816 Shares 23,935 Est. Cost $91.48 Unrealized +54.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,763 Shares 62,252 Est. Cost $66.00 Unrealized -12.6%
AON AON PLC 0.1%
Value ($000) $3,759 Shares 12,803 Est. Cost $292.34 Unrealized +0.1%
CDW CDW CORP 0.1%
Value ($000) $3,735 Shares 16,687 Est. Cost $171.79 Unrealized +32.0%
GGG GRACO INC 0.1%
Value ($000) $3,729 Shares 47,034 Est. Cost $68.28 Unrealized +19.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3,706 Shares 58,743 Est. Cost $41.39 Unrealized +45.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $3,697 Shares 27,015 Est. Cost $146.05 Unrealized -11.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,685 Shares 18,958 Est. Cost $195.80 Unrealized -10.0%
MCO MOODYS CORP 0.0%
Value ($000) $3,663 Shares 8,701 Est. Cost $336.20 Unrealized +16.9%
IT GARTNER INC 0.0%
Value ($000) $3,634 Shares 8,092 Est. Cost $344.27 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $3,628 Shares 7,255 Est. Cost $99.63 Unrealized +61.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,626 Shares 39,257 Est. Cost $87.51 Unrealized +1.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,601 Shares 123,797 Est. Cost $29.37 Unrealized -1.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,599 Shares 81,323 Est. Cost $44.48 Unrealized +1.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,596 Shares 27,845 Est. Cost $131.76 Unrealized -7.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,562 Shares 20,348 Est. Cost $146.03 Unrealized +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $3,545 Shares 47,044 Est. Cost $77.18 Unrealized -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $3,543 Shares 6,862 Est. Cost $365.59 Unrealized +36.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $3,538 Shares 6,529 Est. Cost $423.76 Unrealized +21.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,497 Shares 13,592 Est. Cost $227.57 Unrealized +9.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,488 Shares 28,451 Est. Cost $22.57 Unrealized +30.9%
HPQ HP INC 0.0%
Value ($000) $3,480 Shares 99,378 Est. Cost $27.31 Unrealized +8.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,454 Shares 32,353 Est. Cost $98.11 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,448 Shares 22,712 Est. Cost $122.13 Unrealized +11.0%
PINS PINTEREST INC 0.0%
Value ($000) $3,435 Shares 77,949 Est. Cost $45.16 Unrealized -12.7%
SGOV ISHARES TR 0.0%
Value ($000) $3,406 Shares 33,822 Est. Cost $100.71 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,404 Shares 48,074 Est. Cost $67.66 Unrealized -0.1%
NVMI NOVA LTD 0.0%
Value ($000) $3,396 Shares 14,481 Est. Cost $157.89 Unrealized +25.4%
NFLX NETFLIX INC 0.0%
Value ($000) $3,395 Shares 860 Est. Cost $50.58 Unrealized +23.5%
KELLANOVA 0.0%
Value ($000) $3,373 Shares 58,471 Est. Cost $55.49 Unrealized +1.3%
EBAY EBAY INC. 0.0%
Value ($000) $3,359 Shares 62,532 Est. Cost $45.20 Unrealized +12.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,351 Shares 25,188 Est. Cost $94.87 Unrealized +26.9%
APP APPLOVIN CORP 0.0%
Value ($000) $3,343 Shares 40,169 Est. Cost $75.50 Unrealized +2.8%
MSCI MSCI INC 0.0%
Value ($000) $3,337 Shares 6,926 Est. Cost $498.02 Unrealized -2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3,336 Shares 16,665 Est. Cost $133.01 Unrealized +42.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3,324 Shares 15,774 Est. Cost $117.75 Unrealized +50.9%
ANSYS INC 0.0%
Value ($000) $3,318 Shares 10,321 Est. Cost $235.69 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $3,301 Shares 38,397 Est. Cost $40.56 Unrealized +103.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,299 Shares 23,611 Est. Cost $110.00 Unrealized +5.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,272 Shares 11,278 Est. Cost $251.48 Unrealized +12.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $3,269 Shares 69,547 Est. Cost $42.90 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $3,265 Shares 18,485 Est. Cost $204.97 Unrealized -6.1%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,265 Shares 43,479 Est. Cost $79.25 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,264 Shares 68,710 Est. Cost $27.90 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3,230 Shares 13,924 Est. Cost $236.37 Unrealized +4.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $3,225 Shares 1,499,928 Est. Cost $2.31 Unrealized +9.9%
TEEKAY TANKERS LTD 0.0%
Value ($000) $3,219 Shares 46,788 Est. Cost $57.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $3,217 Shares 35,159 Est. Cost $72.91 Unrealized +19.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,215 Shares 24,828 Est. Cost $90.00 Unrealized +44.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,203 Shares 120,103 Est. Cost $22.62 Unrealized +15.9%
CB CHUBB LIMITED 0.0%
Value ($000) $3,188 Shares 12,497 Est. Cost $193.98 Unrealized +30.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3,176 Shares 37,760 Est. Cost $56.89 Unrealized +31.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $3,173 Shares 48,777 Est. Cost $58.25 Unrealized +8.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,158 Shares 53,362 Est. Cost $40.41 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,145 Shares 3,625 Est. Cost $148.97 Unrealized +24.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,125 Shares 62,632 Est. Cost $42.98 Unrealized +15.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,124 Shares 11,571 Est. Cost $44.81 Unrealized +16.7%
VRSN VERISIGN INC 0.0%
Value ($000) $3,121 Shares 17,556 Est. Cost $204.00 Unrealized -13.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,117 Shares 28,723 Est. Cost $118.25 Unrealized -1.9%
SPYV SPDR SER TR 0.0%
Value ($000) $3,109 Shares 63,785 Est. Cost $44.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,091 Shares 173,556 Est. Cost $24.18 Unrealized -10.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,079 Shares 34,433 Est. Cost $71.67 Unrealized +20.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3,066 Shares 464,562 Est. Cost $5.85 Unrealized +4.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,060 Shares 34,112 Est. Cost $71.08 Unrealized +23.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $3,050 Shares 1,660 Est. Cost $299.34 Unrealized +39.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,032 Shares 56,844 Est. Cost $45.59 Unrealized +14.2%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $3,026 Shares 3,362,758 Est. Cost $0.53 Unrealized +63.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,005 Shares 47,669 Est. Cost $32.35 Unrealized +91.7%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,000 Shares 319,877 Est. Cost $9.33 Unrealized +13.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,980 Shares 62,820 Est. Cost $36.81 Unrealized +32.6%
VALE VALE S A 0.0%
Value ($000) $2,974 Shares 266,227 Est. Cost $13.22 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,949 Shares 8,953 Est. Cost $368.40 Unrealized -4.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,939 Shares 53,444 Est. Cost $46.34 Unrealized +16.4%
KR KROGER CO 0.0%
Value ($000) $2,920 Shares 58,478 Est. Cost $42.13 Unrealized +23.5%
META META PLATFORMS INC 0.0%
Value ($000) $2,903 Shares 1,705 Est. Cost $342.84 Unrealized +41.0%
SUB ISHARES TR 0.0%
Value ($000) $2,900 Shares 27,742 Est. Cost $104.13 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2,896 Shares 100,999 Est. Cost $27.46 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $2,894 Shares 17,151 Est. Cost $129.38 Unrealized +20.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,891 Shares 149,951 Est. Cost $20.79 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $2,890 Shares 204,995 Est. Cost $15.33 Unrealized +5.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,889 Shares 12,773 Est. Cost $173.26 Unrealized +21.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,887 Shares 35,518 Est. Cost $45.38 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $2,883 Shares 41,705 Est. Cost $60.69 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,876 Shares 22,176 Est. Cost $121.72 Unrealized -0.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,867 Shares 16,985 Est. Cost $72.84 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,863 Shares 9,584 Est. Cost $440.29 Unrealized -24.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,862 Shares 13,309 Est. Cost $139.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $2,858 Shares 5,866 Est. Cost $517.77 Unrealized -3.0%
COHR COHERENT CORP 0.0%
Value ($000) $2,855 Shares 39,398 Est. Cost $53.71 Unrealized +11.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,851 Shares 11,733 Est. Cost $169.25 Unrealized -6.7%
FROG JFROG LTD 0.0%
Value ($000) $2,848 Shares 75,838 Est. Cost $38.66 Unrealized -5.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $2,847 Shares 1,807 Est. Cost $1428.29 Unrealized +8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,838 Shares 24,039 Est. Cost $79.57 Unrealized +39.4%
RPM RPM INTL INC 0.0%
Value ($000) $2,835 Shares 26,330 Est. Cost $108.45 Unrealized +2.1%
PFF ISHARES TR 0.0%
Value ($000) $2,829 Shares 89,669 Est. Cost $31.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,827 Shares 133,561 Est. Cost $16.44 Unrealized +7.1%
HESS CORP 0.0%
Value ($000) $2,814 Shares 19,073 Est. Cost $95.57 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,802 Shares 71,125 Est. Cost $28.16 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,801 Shares 208,747 Est. Cost $22.52 Unrealized -53.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,793 Shares 15,298 Est. Cost $129.98 Unrealized +34.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2,789 Shares 2,681,855 Est. Cost $0.93 Unrealized +18.6%
DESPEGAR COM CORP 0.0%
Value ($000) $2,775 Shares 209,720 Est. Cost $11.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,771 Shares 35,591 Est. Cost $49.53 Unrealized +52.5%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2,770 Shares 1,799,017 Est. Cost $2.13 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,762 Shares 1,034,532 Est. Cost $3.36 Unrealized -16.6%
KEX KIRBY CORP 0.0%
Value ($000) $2,758 Shares 23,039 Est. Cost $102.31 Unrealized +9.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,756 Shares 96,324 Est. Cost $35.03 Unrealized -23.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $2,747 Shares 3,185 Est. Cost $118.29 Unrealized +41.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,741 Shares 35,314 Est. Cost $68.34 Unrealized +10.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,730 Shares 80,806 Est. Cost $33.83 Unrealized +4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,722 Shares 28,273 Est. Cost $82.91 Unrealized +13.0%
PSX PHILLIPS 66 0.0%
Value ($000) $2,717 Shares 19,249 Est. Cost $83.29 Unrealized +67.6%
FRO FRONTLINE PLC 0.0%
Value ($000) $2,714 Shares 105,356 Est. Cost $15.62 Unrealized +48.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $2,712 Shares 11,603 Est. Cost $227.41 Unrealized +0.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $2,705 Shares 24,554 Est. Cost $88.78 Unrealized +21.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,698 Shares 8,469 Est. Cost $215.03 Unrealized +23.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,693 Shares 68,510 Est. Cost $31.12 Unrealized +14.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2,676 Shares 257,544 Est. Cost $11.28 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $2,673 Shares 17,769 Est. Cost $115.68 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,657 Shares 53,189 Est. Cost $51.90 Unrealized +2.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,654 Shares 108,851 Est. Cost $23.08 Unrealized +7.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,643 Shares 19,518 Est. Cost $116.39 Unrealized +12.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,635 Shares 81,786 Est. Cost $32.05 Unrealized +1.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $2,631 Shares 43,667 Est. Cost $53.28 Unrealized +11.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,610 Shares 33,532 Est. Cost $88.73 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2,605 Shares 41,574 Est. Cost $59.59 Unrealized +4.1%
RTX RTX CORPORATION 0.0%
Value ($000) $2,601 Shares 25,904 Est. Cost $83.18 Unrealized +20.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,600 Shares 28,520 Est. Cost $86.45 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $2,599 Shares 41,087 Est. Cost $62.33 Unrealized +3.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,597 Shares 26,860 Est. Cost $116.30 Unrealized -7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $2,560 Shares 18,488 Est. Cost $117.29 Unrealized +17.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,553 Shares 11,368 Est. Cost $203.65 Unrealized +2.7%
ZTS ZOETIS INC 0.0%
Value ($000) $2,550 Shares 14,710 Est. Cost $167.83 Unrealized -2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $2,549 Shares 860 Est. Cost $2342.34 Unrealized +25.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2,542 Shares 9,699 Est. Cost $231.76 Unrealized +9.2%
PTC PTC INC 0.0%
Value ($000) $2,534 Shares 13,949 Est. Cost $136.03 Unrealized +31.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,514 Shares 8,740 Est. Cost $256.50 Unrealized +0.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,510 Shares 19,221 Est. Cost $113.90 Unrealized +9.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,505 Shares 20,000 Est. Cost $77.34 Unrealized +23.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,503 Shares 64,104 Est. Cost $42.07 Unrealized +3.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,502 Shares 10,426 Est. Cost $193.12 Unrealized +6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,501 Shares 124,795 Est. Cost $17.19 Unrealized +5.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $2,499 Shares 44,691 Est. Cost $56.94 Unrealized +1.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,482 Shares 32,395 Est. Cost $58.30 Unrealized +30.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,480 Shares 21,870 Est. Cost $116.36 Unrealized +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,463 Shares 17,221 Est. Cost $215.13 Unrealized -21.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $2,461 Shares 83,156 Est. Cost $21.02 Unrealized +25.9%
MAS MASCO CORP 0.0%
Value ($000) $2,460 Shares 36,892 Est. Cost $62.04 Unrealized +10.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,454 Shares 67,663 Est. Cost $37.07 Unrealized -12.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,453 Shares 15,779 Est. Cost $136.26 Unrealized +7.6%
RYN RAYONIER INC 0.0%
Value ($000) $2,446 Shares 84,099 Est. Cost $23.92 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $2,439 Shares 48,483 Est. Cost $45.57 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,438 Shares 22,912 Est. Cost $170.98 Unrealized -25.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,424 Shares 26,688 Est. Cost $66.74 Unrealized +37.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,413 Shares 2,937 Est. Cost $542.02 Unrealized +31.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,412 Shares 24,068 Est. Cost $86.53 Unrealized +8.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,411 Shares 35,458 Est. Cost $69.00 Unrealized -4.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,411 Shares 6,248 Est. Cost $447.74 Unrealized -9.2%
RMD RESMED INC 0.0%
Value ($000) $2,396 Shares 12,516 Est. Cost $194.42 Unrealized +2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,393 Shares 33,370 Est. Cost $67.60 Unrealized +1.8%
UI UBIQUITI INC 0.0%
Value ($000) $2,379 Shares 16,331 Est. Cost $128.34 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $2,358 Shares 28,913 Est. Cost $50.64 Unrealized +46.0%
STIP ISHARES TR 0.0%
Value ($000) $2,357 Shares 23,689 Est. Cost $98.91 Unrealized
BP BP PLC 0.0%
Value ($000) $2,355 Shares 65,242 Est. Cost $18.81 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $2,347 Shares 93,963 Est. Cost $20.71 Unrealized +7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,345 Shares 34,208 Est. Cost $76.30 Unrealized -8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,339 Shares 11,102 Est. Cost $178.25 Unrealized +12.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,333 Shares 5,758 Est. Cost $329.21 Unrealized +19.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,331 Shares 28,965 Est. Cost $30.54 Unrealized +3.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,328 Shares 39,339 Est. Cost $75.46 Unrealized -18.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,328 Shares 57,622 Est. Cost $43.44 Unrealized -2.3%
GRMN GARMIN LTD 0.0%
Value ($000) $2,323 Shares 14,261 Est. Cost $114.07 Unrealized +34.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,317 Shares 8,261 Est. Cost $270.58 Unrealized +14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,313 Shares 21,669 Est. Cost $126.22 Unrealized -12.9%
ATKR ATKORE INC 0.0%
Value ($000) $2,309 Shares 17,116 Est. Cost $142.22 Unrealized +8.3%
ATR APTARGROUP INC 0.0%
Value ($000) $2,309 Shares 16,401 Est. Cost $130.87 Unrealized +8.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $2,307 Shares 12,606 Est. Cost $199.13 Unrealized -0.3%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,298 Shares 14,323 Est. Cost $159.09 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,296 Shares 10,457 Est. Cost $210.83 Unrealized +1.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,292 Shares 34,568 Est. Cost $73.40 Unrealized -0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,292 Shares 4,230 Est. Cost $419.34 Unrealized +37.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,284 Shares 38,633 Est. Cost $32.92 Unrealized +50.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $2,283 Shares 58,774 Est. Cost $37.76 Unrealized -7.5%
WAB WABTEC 0.0%
Value ($000) $2,281 Shares 14,429 Est. Cost $115.39 Unrealized +37.3%
AI C3 AI INC 0.0%
Value ($000) $2,278 Shares 78,647 Est. Cost $27.55 Unrealized -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,272 Shares 10,585 Est. Cost $224.47 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $2,272 Shares 19,811 Est. Cost $102.66 Unrealized +12.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,250 Shares 112,705 Est. Cost $13.67 Unrealized +57.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,244 Shares 46,278 Est. Cost $49.15 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,231 Shares 21,868 Est. Cost $82.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $2,225 Shares 12,353 Est. Cost $226.42 Unrealized -12.2%
SHYG ISHARES TR 0.0%
Value ($000) $2,223 Shares 52,679 Est. Cost $40.13 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,221 Shares 13,725 Est. Cost $84.13 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,219 Shares 38,976 Est. Cost $36.21 Unrealized +51.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,218 Shares 1,736 Est. Cost $869.42 Unrealized +30.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,217 Shares 8,054 Est. Cost $258.81 Unrealized +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,212 Shares 7,440 Est. Cost $323.94 Unrealized +4.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,200 Shares 99,475 Est. Cost $24.09 Unrealized -6.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2,200 Shares 71,201 Est. Cost $19.61 Unrealized +32.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,195 Shares 22,949 Est. Cost $75.88 Unrealized +14.4%
KVUE KENVUE INC 0.0%
Value ($000) $2,168 Shares 119,279 Est. Cost $19.93 Unrealized -8.8%
PCAR PACCAR INC 0.0%
Value ($000) $2,167 Shares 21,055 Est. Cost $67.53 Unrealized +53.5%
DOW DOW INC 0.0%
Value ($000) $2,154 Shares 40,600 Est. Cost $47.08 Unrealized +8.8%
CIEN CIENA CORP 0.0%
Value ($000) $2,152 Shares 44,671 Est. Cost $50.31 Unrealized -5.7%
EMHY ISHARES INC 0.0%
Value ($000) $2,128 Shares 57,430 Est. Cost $19.79 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,120 Shares 8,768 Est. Cost $156.95 Unrealized +50.4%
F FORD MTR CO DEL 0.0%
Value ($000) $2,118 Shares 168,898 Est. Cost $11.10 Unrealized +0.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,111 Shares 6,941 Est. Cost $178.60 Unrealized +77.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,108 Shares 5,637 Est. Cost $353.12 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $2,105 Shares 9,418 Est. Cost $228.86 Unrealized +5.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,099 Shares 45,183 Est. Cost $38.68 Unrealized +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,097 Shares 10,646 Est. Cost $170.55 Unrealized +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,089 Shares 22,282 Est. Cost $85.44 Unrealized +10.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,085 Shares 51,158 Est. Cost $18.68 Unrealized
ENS ENERSYS 0.0%
Value ($000) $2,073 Shares 20,023 Est. Cost $86.51 Unrealized +11.6%
OC OWENS CORNING NEW 0.0%
Value ($000) $2,071 Shares 11,919 Est. Cost $132.39 Unrealized +30.8%
DDS DILLARDS INC 0.0%
Value ($000) $2,069 Shares 4,697 Est. Cost $313.00 Unrealized +24.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,067 Shares 20,483 Est. Cost $51.43 Unrealized +79.8%
NVR NVR INC 0.0%
Value ($000) $2,064 Shares 272 Est. Cost $7154.56 Unrealized +6.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,047 Shares 10,532 Est. Cost $149.61 Unrealized +23.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,039 Shares 18,523 Est. Cost $71.14 Unrealized +57.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,035 Shares 21,426 Est. Cost $83.57 Unrealized +9.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,027 Shares 70,988 Est. Cost $16.40 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,013 Shares 18,889 Est. Cost $100.17 Unrealized -7.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,012 Shares 9,004 Est. Cost $215.80 Unrealized +3.8%
FMC FMC CORP 0.0%
Value ($000) $2,009 Shares 34,911 Est. Cost $72.05 Unrealized -23.5%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $2,003 Shares 77,631 Est. Cost $7.62 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,996 Shares 59,222 Est. Cost $32.06 Unrealized +7.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,989 Shares 31,644 Est. Cost $24.28 Unrealized +34.4%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,977 Shares 568,120 Est. Cost $3.09 Unrealized +8.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,974 Shares 14,634 Est. Cost $118.38 Unrealized +8.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,971 Shares 20,044 Est. Cost $78.12 Unrealized +27.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,964 Shares 5,098 Est. Cost $424.96 Unrealized -4.7%
VVV VALVOLINE INC 0.0%
Value ($000) $1,956 Shares 45,275 Est. Cost $39.36 Unrealized +6.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,956 Shares 34,229 Est. Cost $54.70 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,954 Shares 1,398 Est. Cost $1257.44 Unrealized +8.8%
FTNT FORTINET INC 0.0%
Value ($000) $1,952 Shares 32,394 Est. Cost $60.97 Unrealized +2.0%
KEY KEYCORP 0.0%
Value ($000) $1,950 Shares 137,236 Est. Cost $13.32 Unrealized +0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,949 Shares 22,185 Est. Cost $71.85 Unrealized +12.7%
ASH ASHLAND INC 0.0%
Value ($000) $1,943 Shares 20,565 Est. Cost $85.67 Unrealized +8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,940 Shares 23,079 Est. Cost $82.13 Unrealized +0.0%
MOGO INC 0.0%
Value ($000) $1,940 Shares 1,319,937 Est. Cost $1.68 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,940 Shares 11,684 Est. Cost $166.91 Unrealized -2.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,939 Shares 246,435 Est. Cost $7.37 Unrealized +7.7%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,930 Shares 90,631 Est. Cost $13.46 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,926 Shares 24,919 Est. Cost $30.35 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,923 Shares 13,176 Est. Cost $113.34 Unrealized +23.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,918 Shares 34,386 Est. Cost $46.05 Unrealized +4.2%
BALL BALL CORP 0.0%
Value ($000) $1,915 Shares 31,912 Est. Cost $61.68 Unrealized +6.0%
RS RELIANCE INC 0.0%
Value ($000) $1,915 Shares 6,705 Est. Cost $244.02 Unrealized +23.4%
SAP SAP SE 0.0%
Value ($000) $1,906 Shares 9,448 Est. Cost $178.39 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,890 Shares 7,600 Est. Cost $211.94 Unrealized +20.5%
AIZ ASSURANT INC 0.0%
Value ($000) $1,889 Shares 11,362 Est. Cost $165.83 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,888 Shares 31,524 Est. Cost $45.99 Unrealized +21.2%
ICVT ISHARES TR 0.0%
Value ($000) $1,881 Shares 23,920 Est. Cost $16.57 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $1,878 Shares 105,039 Est. Cost $7.82 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $1,877 Shares 13,438 Est. Cost $125.45 Unrealized +5.2%
IHI ISHARES TR 0.0%
Value ($000) $1,866 Shares 33,294 Est. Cost $56.04 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,863 Shares 113,399 Est. Cost $11.74 Unrealized +11.6%
WESTROCK CO 0.0%
Value ($000) $1,862 Shares 37,046 Est. Cost $44.49 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,858 Shares 49,147 Est. Cost $39.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,856 Shares 7,158 Est. Cost $205.73 Unrealized +18.8%
APG API GROUP CORP 0.0%
Value ($000) $1,852 Shares 49,216 Est. Cost $19.73 Unrealized +27.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,846 Shares 21,859 Est. Cost $83.61 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1,844 Shares 70,097 Est. Cost $20.32 Unrealized +18.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,838 Shares 7,930 Est. Cost $239.35 Unrealized -9.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,835 Shares 21,420 Est. Cost $85.66 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $1,834 Shares 6,893 Est. Cost $266.00 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $1,832 Shares 16,916 Est. Cost $101.57 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,827 Shares 1,791,340 Est. Cost $0.84 Unrealized +45.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,826 Shares 13,811 Est. Cost $156.24 Unrealized -13.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,821 Shares 37,217 Est. Cost $41.61 Unrealized +33.5%
IGHG PROSHARES TR 0.0%
Value ($000) $1,816 Shares 23,799 Est. Cost $75.45 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,815 Shares 362,232 Est. Cost $4.97 Unrealized +4.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,815 Shares 15,484 Est. Cost $88.94 Unrealized +20.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,808 Shares 15,671 Est. Cost $96.09 Unrealized +24.2%
FFIV F5 INC 0.0%
Value ($000) $1,808 Shares 10,500 Est. Cost $185.20 Unrealized -5.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,807 Shares 3,377 Est. Cost $319.69 Unrealized +51.7%
FIAX TIDAL TR II 0.0%
Value ($000) $1,804 Shares 93,531 Est. Cost $19.68 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,796 Shares 8,899 Est. Cost $198.03 Unrealized -9.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,789 Shares 37,197 Est. Cost $38.98 Unrealized +19.6%
CRI CARTERS INC 0.0%
Value ($000) $1,783 Shares 28,770 Est. Cost $63.62 Unrealized +0.8%
DOV DOVER CORP 0.0%
Value ($000) $1,778 Shares 9,854 Est. Cost $157.61 Unrealized +11.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,778 Shares 3,014 Est. Cost $420.94 Unrealized +45.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,773 Shares 17,104 Est. Cost $93.17 Unrealized +11.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,768 Shares 13,639 Est. Cost $129.91 Unrealized +6.4%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,762 Shares 13,473 Est. Cost $108.03 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,761 Shares 24,584 Est. Cost $73.20 Unrealized -0.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,761 Shares 1,183 Est. Cost $777.24 Unrealized +66.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,757 Shares 81,534 Est. Cost $15.71 Unrealized +32.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,756 Shares 41,307 Est. Cost $25.02 Unrealized +50.7%
MRNA MODERNA INC 0.0%
Value ($000) $1,753 Shares 14,760 Est. Cost $156.09 Unrealized -18.9%
SYY SYSCO CORP 0.0%
Value ($000) $1,748 Shares 24,480 Est. Cost $70.25 Unrealized +1.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,746 Shares 21,204 Est. Cost $80.82 Unrealized +3.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,737 Shares 35,448 Est. Cost $50.47 Unrealized -6.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,737 Shares 18,183 Est. Cost $161.21 Unrealized -28.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,737 Shares 4,558 Est. Cost $368.51 Unrealized +0.0%
HAS HASBRO INC 0.0%
Value ($000) $1,730 Shares 29,575 Est. Cost $59.28 Unrealized -6.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,730 Shares 8,999 Est. Cost $151.07 Unrealized +17.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 19,138 Est. Cost $107.33 Unrealized -9.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,722 Shares 11,186 Est. Cost $124.80 Unrealized +15.6%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,721 Shares 402,187 Est. Cost $4.98 Unrealized -5.5%
GAP GAP INC 0.0%
Value ($000) $1,721 Shares 72,044 Est. Cost $12.76 Unrealized +73.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,712 Shares 14,016 Est. Cost $123.19 Unrealized -0.8%
PRIMO WATER CORPORATION 0.0%
Value ($000) $1,705 Shares 77,980 Est. Cost $18.29 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,696 Shares 9,196 Est. Cost $178.14 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1,690 Shares 3,563 Est. Cost $475.31 Unrealized -2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,685 Shares 9,542 Est. Cost $192.11 Unrealized -2.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,680 Shares 4,329 Est. Cost $416.22 Unrealized -4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $1,675 Shares 32,911 Est. Cost $63.70 Unrealized -18.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,671 Shares 14,919 Est. Cost $100.45 Unrealized +15.7%
TER TERADYNE INC 0.0%
Value ($000) $1,670 Shares 11,264 Est. Cost $102.70 Unrealized +22.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,670 Shares 28,014 Est. Cost $57.89 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $1,667 Shares 15,616 Est. Cost $107.15 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,663 Shares 35,237 Est. Cost $33.26 Unrealized +26.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,661 Shares 3,810 Est. Cost $388.95 Unrealized +14.2%
PPG PPG INDS INC 0.0%
Value ($000) $1,655 Shares 13,144 Est. Cost $134.74 Unrealized -5.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,654 Shares 37,990 Est. Cost $35.91 Unrealized +15.8%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $1,650 Shares 51,419 Est. Cost $25.49 Unrealized +21.2%
ETSY ETSY INC 0.0%
Value ($000) $1,650 Shares 27,971 Est. Cost $67.72 Unrealized -5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,650 Shares 11,308 Est. Cost $105.61 Unrealized +30.1%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,649 Shares 6,898,455 Est. Cost $0.22 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,641 Shares 62,759 Est. Cost $22.70 Unrealized +12.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,639 Shares 28,675 Est. Cost $41.77 Unrealized +30.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,631 Shares 19,688 Est. Cost $66.25 Unrealized +21.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,630 Shares 116,951 Est. Cost $18.02 Unrealized -21.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,630 Shares 100,490 Est. Cost $8.42 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,629 Shares 5,190 Est. Cost $162.44 Unrealized +85.4%
TLT ISHARES TR 0.0%
Value ($000) $1,628 Shares 17,742 Est. Cost $95.68 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $1,624 Shares 25,991 Est. Cost $55.53 Unrealized +6.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,622 Shares 8,088 Est. Cost $280.90 Unrealized -28.6%
LEN LENNAR CORP 0.0%
Value ($000) $1,619 Shares 10,804 Est. Cost $117.67 Unrealized +26.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,619 Shares 14,848 Est. Cost $113.00 Unrealized -6.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,619 Shares 22,108 Est. Cost $68.78 Unrealized +2.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,611 Shares 18,366 Est. Cost $84.37 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,611 Shares 34,435 Est. Cost $29.27 Unrealized +17.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,610 Shares 30,437 Est. Cost $60.70 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $1,602 Shares 2,182 Est. Cost $163.75 Unrealized +25.1%
COTY COTY INC 0.0%
Value ($000) $1,594 Shares 159,103 Est. Cost $11.69 Unrealized -8.4%
AA ALCOA CORP 0.0%
Value ($000) $1,589 Shares 39,944 Est. Cost $28.22 Unrealized +34.4%
IOT SAMSARA INC 0.0%
Value ($000) $1,584 Shares 47,014 Est. Cost $34.49 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,584 Shares 46,342 Est. Cost $32.73 Unrealized +4.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,583 Shares 44,481 Est. Cost $31.29 Unrealized +3.4%
JBL JABIL INC 0.0%
Value ($000) $1,580 Shares 14,523 Est. Cost $91.15 Unrealized +32.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,578 Shares 41,073 Est. Cost $38.41 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,567 Shares 101,388 Est. Cost $9.85 Unrealized -3.0%
AME AMETEK INC 0.0%
Value ($000) $1,567 Shares 9,398 Est. Cost $156.79 Unrealized +8.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,561 Shares 47,490 Est. Cost $31.79 Unrealized -1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1,560 Shares 11,707 Est. Cost $115.37 Unrealized +13.2%
AOS SMITH A O CORP 0.0%
Value ($000) $1,559 Shares 19,059 Est. Cost $72.95 Unrealized +12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,553 Shares 13,273 Est. Cost $114.04 Unrealized -5.2%
EWA ISHARES INC 0.0%
Value ($000) $1,549 Shares 63,406 Est. Cost $11.57 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,546 Shares 20,856 Est. Cost $58.36 Unrealized +27.9%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,545 Shares 98,570 Est. Cost $14.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,541 Shares 5,717 Est. Cost $223.49 Unrealized +8.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,541 Shares 60,328 Est. Cost $25.86 Unrealized
SRE SEMPRA 0.0%
Value ($000) $1,538 Shares 20,215 Est. Cost $66.24 Unrealized +5.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,537 Shares 11,375 Est. Cost $199.78 Unrealized -26.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,534 Shares 19,520 Est. Cost $46.93 Unrealized +8.7%
BKE BUCKLE INC 0.0%
Value ($000) $1,534 Shares 41,519 Est. Cost $30.49 Unrealized +4.5%
DT DYNATRACE INC 0.0%
Value ($000) $1,530 Shares 34,190 Est. Cost $48.62 Unrealized -5.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,529 Shares 42,301 Est. Cost $36.73 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,526 Shares 9,817 Est. Cost $153.51 Unrealized -1.2%
QRVO QORVO INC 0.0%
Value ($000) $1,519 Shares 13,094 Est. Cost $111.63 Unrealized -4.6%
XHB SPDR SER TR 0.0%
Value ($000) $1,513 Shares 14,965 Est. Cost $102.47 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $1,509 Shares 28,613 Est. Cost $50.92 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $1,507 Shares 24,910 Est. Cost $69.36 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,506 Shares 67,102 Est. Cost $20.84 Unrealized +6.9%
BBY BEST BUY INC 0.0%
Value ($000) $1,504 Shares 17,840 Est. Cost $81.78 Unrealized -10.5%
WELL WELLTOWER INC 0.0%
Value ($000) $1,499 Shares 14,377 Est. Cost $75.18 Unrealized +26.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,496 Shares 7,970 Est. Cost $168.37 Unrealized +10.4%
BMI BADGER METER INC 0.0%
Value ($000) $1,495 Shares 8,024 Est. Cost $151.90 Unrealized +18.8%
AMPLIFY ETF TR 0.0%
Value ($000) $1,494 Shares 55,691 Est. Cost $14.40 Unrealized
MAGG MADISON ETFS TRUST 0.0%
Value ($000) $1,490 Shares 73,874 Est. Cost $20.33 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $1,488 Shares 12,760 Est. Cost $96.95 Unrealized +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,484 Shares 112,615 Est. Cost $11.87 Unrealized +5.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,482 Shares 14,359 Est. Cost $78.19 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,477 Shares 27,607 Est. Cost $70.10 Unrealized -19.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,468 Shares 20,692 Est. Cost $68.47 Unrealized +1.8%
BARRICK GOLD CORP 0.0%
Value ($000) $1,462 Shares 87,661 Est. Cost $16.52 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,462 Shares 9,406 Est. Cost $134.63 Unrealized +0.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,457 Shares 14,341 Est. Cost $97.56 Unrealized +1.9%
BRC BRADY CORP 0.0%
Value ($000) $1,452 Shares 21,997 Est. Cost $55.74 Unrealized +9.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,449 Shares 118,396 Est. Cost $12.26 Unrealized +4.0%
EXC EXELON CORP 0.0%
Value ($000) $1,445 Shares 41,740 Est. Cost $34.91 Unrealized -0.5%
EQT EQT CORP 0.0%
Value ($000) $1,443 Shares 39,027 Est. Cost $38.57 Unrealized -0.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,443 Shares 70,558 Est. Cost $16.84 Unrealized +14.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,438 Shares 12,902 Est. Cost $88.45 Unrealized +15.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,438 Shares 58,244 Est. Cost $21.47 Unrealized +6.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,434 Shares 12,622 Est. Cost $95.12 Unrealized +22.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,433 Shares 18,120 Est. Cost $77.55 Unrealized +1.3%
OGN ORGANON & CO 0.0%
Value ($000) $1,432 Shares 69,195 Est. Cost $15.93 Unrealized +17.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,430 Shares 30,589 Est. Cost $41.72 Unrealized +4.0%
MGNI MAGNITE INC 0.0%
Value ($000) $1,421 Shares 106,892 Est. Cost $9.89 Unrealized +10.6%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,421 Shares 5,176 Est. Cost $275.83 Unrealized -11.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,418 Shares 26,551 Est. Cost $57.44 Unrealized -10.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,414 Shares 10,226 Est. Cost $138.25 Unrealized +2.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,407 Shares 87,107 Est. Cost $16.57 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $1,404 Shares 14,702 Est. Cost $76.21 Unrealized +24.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1,394 Shares 17,896 Est. Cost $70.94 Unrealized +14.7%
GLW CORNING INC 0.0%
Value ($000) $1,392 Shares 35,822 Est. Cost $31.13 Unrealized +8.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,391 Shares 18,358 Est. Cost $50.27 Unrealized +9.9%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $1,387 Shares 446,035 Est. Cost $4.71 Unrealized -19.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,384 Shares 18,669 Est. Cost $78.88 Unrealized +7.4%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,379 Shares 150,227 Est. Cost $7.57 Unrealized +45.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,377 Shares 45,155 Est. Cost $33.34 Unrealized -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,376 Shares 48,411 Est. Cost $27.33 Unrealized +0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,373 Shares 9,618 Est. Cost $127.05 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,373 Shares 14,026 Est. Cost $97.46 Unrealized +10.5%
EPR PPTYS 0.0%
Value ($000) $1,370 Shares 70,951 Est. Cost $0.31 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,369 Shares 7,894 Est. Cost $98.48 Unrealized +82.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,367 Shares 34,148 Est. Cost $31.17 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,365 Shares 3,195 Est. Cost $294.79 Unrealized +42.0%
LEA LEAR CORP 0.0%
Value ($000) $1,363 Shares 11,931 Est. Cost $124.33 Unrealized -2.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $1,361 Shares 112,566 Est. Cost $29.35 Unrealized
AES AES CORP 0.0%
Value ($000) $1,357 Shares 77,223 Est. Cost $17.73 Unrealized -1.3%
VFC V F CORP 0.0%
Value ($000) $1,356 Shares 100,456 Est. Cost $15.22 Unrealized -13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,355 Shares 9,846 Est. Cost $121.31 Unrealized +13.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,355 Shares 9,128 Est. Cost $141.92 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,354 Shares 6,442 Est. Cost $167.21 Unrealized +3.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1,349 Shares 31,857 Est. Cost $45.46 Unrealized +2.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,348 Shares 47,058 Est. Cost $25.91 Unrealized +0.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,348 Shares 53,347 Est. Cost $123.59 Unrealized -57.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,339 Shares 7,635 Est. Cost $135.68 Unrealized +22.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,338 Shares 7,277 Est. Cost $174.51 Unrealized +5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,338 Shares 30,998 Est. Cost $34.69 Unrealized +9.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,335 Shares 334,686 Est. Cost $4.07 Unrealized -5.6%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,334 Shares 397,020 Est. Cost $3.36 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $1,333 Shares 32,048 Est. Cost $47.91 Unrealized -11.5%
O REALTY INCOME CORP 0.0%
Value ($000) $1,331 Shares 25,206 Est. Cost $52.87 Unrealized -8.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,331 Shares 71,114 Est. Cost $16.43 Unrealized -5.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $1,328 Shares 6,527 Est. Cost $199.50 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,320 Shares 14,288 Est. Cost $62.90 Unrealized +26.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,313 Shares 11,091 Est. Cost $114.04 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,312 Shares 16,546 Est. Cost $92.02 Unrealized -3.5%
EIX EDISON INTL 0.0%
Value ($000) $1,310 Shares 18,243 Est. Cost $55.46 Unrealized +21.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,308 Shares 36,209 Est. Cost $37.01 Unrealized -3.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,308 Shares 47,305 Est. Cost $38.17 Unrealized -20.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,305 Shares 14,804 Est. Cost $78.81 Unrealized -2.6%
MET METLIFE INC 0.0%
Value ($000) $1,303 Shares 18,564 Est. Cost $61.98 Unrealized +9.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,299 Shares 6,177 Est. Cost $248.76 Unrealized -17.0%
POOL POOL CORP 0.0%
Value ($000) $1,297 Shares 4,220 Est. Cost $352.28 Unrealized +0.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,293 Shares 25,433 Est. Cost $50.71 Unrealized +7.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,280 Shares 33,256 Est. Cost $29.26 Unrealized +23.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,276 Shares 48,371 Est. Cost $35.78 Unrealized -22.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,274 Shares 9,446 Est. Cost $140.53 Unrealized +7.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,272 Shares 16,216 Est. Cost $66.14 Unrealized +15.4%
INCY INCYTE CORP 0.0%
Value ($000) $1,270 Shares 20,942 Est. Cost $65.58 Unrealized -13.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,267 Shares 6,133 Est. Cost $248.45 Unrealized -8.8%
AZZ AZZ INC 0.0%
Value ($000) $1,267 Shares 16,400 Est. Cost $54.05 Unrealized +42.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,265 Shares 90,064 Est. Cost $14.05 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,265 Shares 5,550 Est. Cost $220.92 Unrealized +2.7%
PRI PRIMERICA INC 0.0%
Value ($000) $1,259 Shares 5,322 Est. Cost $220.02 Unrealized +3.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,259 Shares 18,849 Est. Cost $65.44 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,257 Shares 46,353 Est. Cost $22.73 Unrealized +6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,250 Shares 27,647 Est. Cost $42.07 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,246 Shares 19,054 Est. Cost $47.73 Unrealized +33.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,243 Shares 59,659 Est. Cost $13.99 Unrealized +28.0%
INMD INMODE LTD 0.0%
Value ($000) $1,238 Shares 67,899 Est. Cost $30.10 Unrealized -39.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,238 Shares 21,072 Est. Cost $60.68 Unrealized -5.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,236 Shares 9,031 Est. Cost $126.64 Unrealized +5.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,230 Shares 36,763 Est. Cost $41.09 Unrealized -13.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,228 Shares 14,554 Est. Cost $95.86 Unrealized -9.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,225 Shares 120,896 Est. Cost $10.64 Unrealized +2.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,220 Shares 79,280 Est. Cost $17.50 Unrealized +2.3%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,219 Shares 56,368 Est. Cost $17.93 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,219 Shares 21,435 Est. Cost $45.11 Unrealized +36.1%
CPAY CORPAY INC 0.0%
Value ($000) $1,218 Shares 4,573 Est. Cost $283.00 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $1,216 Shares 5,017 Est. Cost $232.81 Unrealized +1.3%
DBX DROPBOX INC 0.0%
Value ($000) $1,214 Shares 54,023 Est. Cost $23.13 Unrealized -1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,204 Shares 10,989 Est. Cost $87.49 Unrealized +9.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,197 Shares 8,651 Est. Cost $80.04 Unrealized +112.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1,188 Shares 13,865 Est. Cost $82.14 Unrealized +2.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,185 Shares 6,297 Est. Cost $289.64 Unrealized -26.4%
ARKK ARK ETF TR 0.0%
Value ($000) $1,184 Shares 16,450 Est. Cost $52.25 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,183 Shares 11,162 Est. Cost $105.67 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $1,183 Shares 6,897 Est. Cost $158.10 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1,182 Shares 8,191 Est. Cost $146.49 Unrealized +3.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,179 Shares 36,687 Est. Cost $34.42 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $1,179 Shares 11,063 Est. Cost $107.73 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $1,170 Shares 11,053 Est. Cost $122.24 Unrealized -7.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,169 Shares 501,539 Est. Cost $7.74 Unrealized -63.0%
JNK SPDR SER TR 0.0%
Value ($000) $1,166 Shares 12,370 Est. Cost $34.04 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $1,163 Shares 13,326 Est. Cost $93.35 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,162 Shares 15,684 Est. Cost $50.81 Unrealized +13.4%
GSK GSK PLC 0.0%
Value ($000) $1,161 Shares 30,161 Est. Cost $26.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $1,161 Shares 12,640 Est. Cost $92.98 Unrealized
ACM AECOM 0.0%
Value ($000) $1,159 Shares 13,150 Est. Cost $87.03 Unrealized +2.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,158 Shares 199,029 Est. Cost $4.99 Unrealized +8.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,157 Shares 12,016 Est. Cost $94.22 Unrealized +3.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,157 Shares 5,471 Est. Cost $218.51 Unrealized +4.0%
PATTERSON COS INC 0.0%
Value ($000) $1,156 Shares 47,912 Est. Cost $21.92 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $1,152 Shares 26,920 Est. Cost $37.97 Unrealized +6.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,151 Shares 26,402 Est. Cost $45.23 Unrealized -2.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,149 Shares 73,169 Est. Cost $10.46 Unrealized +30.8%
WAT WATERS CORP 0.0%
Value ($000) $1,149 Shares 3,962 Est. Cost $312.70 Unrealized +2.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,149 Shares 14,817 Est. Cost $58.81 Unrealized +22.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,146 Shares 5,241 Est. Cost $198.60 Unrealized +8.2%
CCJ CAMECO CORP 0.0%
Value ($000) $1,144 Shares 23,254 Est. Cost $35.84 Unrealized +40.9%
E ENI S P A 0.0%
Value ($000) $1,142 Shares 37,103 Est. Cost $17.20 Unrealized
NIO NIO INC 0.0%
Value ($000) $1,138 Shares 273,595 Est. Cost $8.58 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,132 Shares 15,942 Est. Cost $58.03 Unrealized +6.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,130 Shares 14,074 Est. Cost $65.70 Unrealized +11.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,129 Shares 7,425 Est. Cost $123.73 Unrealized +10.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,125 Shares 9,654 Est. Cost $100.73 Unrealized +6.1%
DASH DOORDASH INC 0.0%
Value ($000) $1,117 Shares 10,272 Est. Cost $109.97 Unrealized +9.5%
AAON AAON INC 0.0%
Value ($000) $1,117 Shares 12,802 Est. Cost $73.33 Unrealized +10.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,116 Shares 81,459 Est. Cost $17.30 Unrealized -13.4%
MDB MONGODB INC 0.0%
Value ($000) $1,111 Shares 4,444 Est. Cost $363.13 Unrealized -13.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,111 Shares 7,214 Est. Cost $148.35 Unrealized +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,108 Shares 5,156 Est. Cost $182.19 Unrealized +10.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,105 Shares 10,327 Est. Cost $88.25 Unrealized +14.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,102 Shares 12,315 Est. Cost $96.58 Unrealized -2.3%
RH RH 0.0%
Value ($000) $1,102 Shares 4,509 Est. Cost $271.52 Unrealized -3.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,101 Shares 38,083 Est. Cost $29.39 Unrealized -2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,098 Shares 11,704 Est. Cost $95.80 Unrealized -1.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,097 Shares 23,478 Est. Cost $31.87 Unrealized +24.0%
MAT MATTEL INC 0.0%
Value ($000) $1,096 Shares 67,375 Est. Cost $19.08 Unrealized -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,095 Shares 8,007 Est. Cost $146.65 Unrealized -0.4%
FUL FULLER H B CO 0.0%
Value ($000) $1,093 Shares 14,200 Est. Cost $70.18 Unrealized +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 2,169 Est. Cost $409.84 Unrealized +12.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,090 Shares 2,828 Est. Cost $203.64 Unrealized +100.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1,088 Shares 42,374 Est. Cost $32.42 Unrealized -9.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,086 Shares 29,032 Est. Cost $37.35 Unrealized +3.1%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,085 Shares 94,046 Est. Cost $8.20 Unrealized +11.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,084 Shares 10,014 Est. Cost $102.83 Unrealized +9.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,080 Shares 62,274 Est. Cost $19.19 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,078 Shares 18,321 Est. Cost $50.35 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,076 Shares 3,853 Est. Cost $251.39 Unrealized +8.0%
STEELCASE INC 0.0%
Value ($000) $1,076 Shares 83,002 Est. Cost $11.42 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 162,240 Est. Cost $7.03 Unrealized +0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,070 Shares 6,292 Est. Cost $134.32 Unrealized +30.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,066 Shares 31,549 Est. Cost $33.44 Unrealized +0.8%
WU WESTERN UN CO 0.0%
Value ($000) $1,065 Shares 87,180 Est. Cost $9.76 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $1,064 Shares 11,577 Est. Cost $73.04 Unrealized +28.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,060 Shares 30,468 Est. Cost $35.15 Unrealized -2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,058 Shares 54,113 Est. Cost $19.54 Unrealized +5.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,058 Shares 5,205 Est. Cost $176.81 Unrealized +18.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,058 Shares 34,838 Est. Cost $37.65 Unrealized -18.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $1,057 Shares 31,836 Est. Cost $17.47 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value ($000) $1,054 Shares 88,651 Est. Cost $11.35 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $1,053 Shares 12,268 Est. Cost $78.41 Unrealized +13.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,053 Shares 5,922 Est. Cost $88.32 Unrealized +64.2%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,052 Shares 100,427 Est. Cost $9.94 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,051 Shares 31,768 Est. Cost $42.79 Unrealized -15.5%
SN SHARKNINJA INC 0.0%
Value ($000) $1,051 Shares 13,981 Est. Cost $70.43 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,048 Shares 30,887 Est. Cost $32.38 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $1,047 Shares 3,331 Est. Cost $287.48 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1,045 Shares 4,443 Est. Cost $221.62 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $1,043 Shares 14,478 Est. Cost $69.78 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,036 Shares 36,215 Est. Cost $30.12 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,035 Shares 17,802 Est. Cost $59.05 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,035 Shares 186,770 Est. Cost $4.87 Unrealized +11.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,034 Shares 12,947 Est. Cost $84.75 Unrealized -3.1%
TIDAL ETF TR 0.0%
Value ($000) $1,034 Shares 52,060 Est. Cost $17.04 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,033 Shares 10,274 Est. Cost $78.66 Unrealized +24.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,031 Shares 12,527 Est. Cost $101.82 Unrealized -19.8%
ARMK ARAMARK 0.0%
Value ($000) $1,030 Shares 30,280 Est. Cost $26.42 Unrealized +20.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,022 Shares 5,151 Est. Cost $130.17 Unrealized +49.3%
WSO WATSCO INC 0.0%
Value ($000) $1,019 Shares 2,200 Est. Cost $444.62 Unrealized +2.8%
IDA IDACORP INC 0.0%
Value ($000) $1,018 Shares 10,932 Est. Cost $93.94 Unrealized -0.1%
WCC WESCO INTL INC 0.0%
Value ($000) $1,016 Shares 6,409 Est. Cost $153.85 Unrealized +8.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,015 Shares 10,394 Est. Cost $118.95 Unrealized -24.5%
BWA BORGWARNER INC 0.0%
Value ($000) $1,015 Shares 31,497 Est. Cost $38.06 Unrealized -11.1%
OKTA OKTA INC 0.0%
Value ($000) $1,013 Shares 10,820 Est. Cost $86.46 Unrealized +9.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,013 Shares 8,414 Est. Cost $154.06 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,012 Shares 50,915 Est. Cost $14.45 Unrealized +22.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,012 Shares 47,379 Est. Cost $21.96 Unrealized -3.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,003 Shares 9,376 Est. Cost $46.18 Unrealized +11.1%
GFF GRIFFON CORP 0.0%
Value ($000) $1,003 Shares 15,699 Est. Cost $48.03 Unrealized +38.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,002 Shares 179,548 Est. Cost $5.73 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,002 Shares 12,167 Est. Cost $88.46 Unrealized -5.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,001 Shares 16,815 Est. Cost $54.52 Unrealized +5.7%
IEX IDEX CORP 0.0%
Value ($000) $1,000 Shares 4,968 Est. Cost $191.30 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $998 Shares 4,862 Est. Cost $160.84 Unrealized +24.2%
TWLO TWILIO INC 0.0%
Value ($000) $997 Shares 17,554 Est. Cost $60.25 Unrealized -2.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $997 Shares 592 Est. Cost $1124.73 Unrealized +47.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $993 Shares 15,683 Est. Cost $76.77 Unrealized -10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $993 Shares 11,316 Est. Cost $73.84 Unrealized +11.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $992 Shares 7,951 Est. Cost $110.23 Unrealized +5.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $992 Shares 62,901 Est. Cost $14.15 Unrealized +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $992 Shares 5,408 Est. Cost $191.60 Unrealized +4.7%
ROOT ROOT INC 0.0%
Value ($000) $991 Shares 19,197 Est. Cost $23.54 Unrealized +145.9%
L LOEWS CORP 0.0%
Value ($000) $991 Shares 13,255 Est. Cost $60.42 Unrealized +24.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $984 Shares 6,550 Est. Cost $150.81 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $982 Shares 20,806 Est. Cost $43.07 Unrealized -0.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $982 Shares 34,969 Est. Cost $28.58 Unrealized +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $981 Shares 7,258 Est. Cost $151.48 Unrealized +2.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $975 Shares 24,583 Est. Cost $28.21 Unrealized +30.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $973 Shares 22,569 Est. Cost $26.78 Unrealized +34.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $972 Shares 67,372 Est. Cost $14.83 Unrealized +7.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $972 Shares 5,336 Est. Cost $164.56 Unrealized +9.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $970 Shares 69,854 Est. Cost $10.55 Unrealized +28.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $967 Shares 19,072 Est. Cost $52.30 Unrealized +2.7%
W WAYFAIR INC 0.0%
Value ($000) $967 Shares 18,345 Est. Cost $56.54 Unrealized +5.0%
SMARTSHEET INC 0.0%
Value ($000) $966 Shares 21,913 Est. Cost $44.08 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $964 Shares 12,062 Est. Cost $80.79 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $964 Shares 23,674 Est. Cost $32.03 Unrealized +11.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $963 Shares 8,141 Est. Cost $106.17 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $963 Shares 9,811 Est. Cost $79.56 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $961 Shares 17,475 Est. Cost $39.57 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $961 Shares 38,791 Est. Cost $22.41 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $955 Shares 1,760 Est. Cost $487.78 Unrealized +16.6%
BTAL AGF INVTS TR 0.0%
Value ($000) $955 Shares 48,664 Est. Cost $17.84 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $951 Shares 2,623 Est. Cost $267.51 Unrealized +39.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $950 Shares 2,326 Est. Cost $438.46 Unrealized -4.8%
LCII LCI INDS 0.0%
Value ($000) $949 Shares 9,179 Est. Cost $100.44 Unrealized +0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $947 Shares 12,845 Est. Cost $57.19 Unrealized +17.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $945 Shares 19,483 Est. Cost $45.22 Unrealized +2.5%
WEX WEX INC 0.0%
Value ($000) $943 Shares 5,326 Est. Cost $177.90 Unrealized +14.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $939 Shares 81,126 Est. Cost $7.41 Unrealized +41.4%
IWM ISHARES TR 0.0%
Value ($000) $934 Shares 4,604 Est. Cost $202.06 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $933 Shares 53,411 Est. Cost $13.52 Unrealized +28.8%
FOXA FOX CORP 0.0%
Value ($000) $928 Shares 27,014 Est. Cost $31.94 Unrealized +0.6%
INCR INTERCURE LTD 0.0%
Value ($000) $924 Shares 459,772 Est. Cost $2.00 Unrealized +36.0%
UGI UGI CORP NEW 0.0%
Value ($000) $922 Shares 40,257 Est. Cost $24.23 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $922 Shares 9,705 Est. Cost $99.72 Unrealized -5.9%
TTC TORO CO 0.0%
Value ($000) $921 Shares 9,848 Est. Cost $97.96 Unrealized -10.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $917 Shares 5,183 Est. Cost $170.41 Unrealized +4.9%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $916 Shares 12,454 Est. Cost $64.19 Unrealized +1.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $916 Shares 29,662 Est. Cost $55.95 Unrealized -43.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $914 Shares 46,508 Est. Cost $18.06 Unrealized +7.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $913 Shares 53,291 Est. Cost $15.18 Unrealized +15.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $910 Shares 3,767 Est. Cost $186.30 Unrealized +36.7%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $904 Shares 259,805 Est. Cost $3.43 Unrealized +0.9%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $904 Shares 17,644 Est. Cost $42.14 Unrealized +9.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $903 Shares 18,950 Est. Cost $47.67 Unrealized -14.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $898 Shares 34,044 Est. Cost $25.28 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $895 Shares 22,788 Est. Cost $43.05 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $892 Shares 13,495 Est. Cost $59.70 Unrealized +16.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $892 Shares 3,685 Est. Cost $80.31 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $892 Shares 45,146 Est. Cost $19.61 Unrealized -1.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $888 Shares 11,516 Est. Cost $69.86 Unrealized +10.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $887 Shares 93,006 Est. Cost $9.58 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $886 Shares 60,127 Est. Cost $10.62 Unrealized +22.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $885 Shares 10,294 Est. Cost $78.64 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $883 Shares 20,411 Est. Cost $40.23 Unrealized -1.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $880 Shares 10,705 Est. Cost $78.53 Unrealized +7.1%
PEN PENUMBRA INC 0.0%
Value ($000) $878 Shares 4,878 Est. Cost $234.59 Unrealized -14.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $877 Shares 12,083 Est. Cost $72.38 Unrealized -4.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $876 Shares 15,982 Est. Cost $56.99 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $875 Shares 43,146 Est. Cost $22.30 Unrealized -21.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $873 Shares 4,506 Est. Cost $196.98 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $872 Shares 21,272 Est. Cost $39.74 Unrealized +2.2%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $870 Shares 19,960 Est. Cost $41.50 Unrealized +7.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $867 Shares 5,728 Est. Cost $150.86 Unrealized -4.0%
XPEV XPENG INC 0.0%
Value ($000) $866 Shares 118,205 Est. Cost $7.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $865 Shares 20,610 Est. Cost $33.86 Unrealized +26.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $862 Shares 8,371 Est. Cost $68.65 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $862 Shares 6,751 Est. Cost $98.40 Unrealized +6.6%
GVLU TIDAL ETF TR 0.0%
Value ($000) $862 Shares 37,663 Est. Cost $21.99 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $859 Shares 28,489 Est. Cost $27.42 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value ($000) $854 Shares 109,424 Est. Cost $7.80 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $853 Shares 9,203 Est. Cost $111.35 Unrealized -9.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $851 Shares 5,077 Est. Cost $131.42 Unrealized +23.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $850 Shares 16,599 Est. Cost $78.28 Unrealized -27.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $850 Shares 42,720 Est. Cost $17.32 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $849 Shares 325,378 Est. Cost $5.16 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $846 Shares 23,855 Est. Cost $35.46 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $845 Shares 6,358 Est. Cost $114.29 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $844 Shares 47,540 Est. Cost $14.02 Unrealized +30.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $843 Shares 111,172 Est. Cost $7.58 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $843 Shares 6,978 Est. Cost $119.86 Unrealized +6.6%
APTIV PLC 0.0%
Value ($000) $842 Shares 11,956 Est. Cost $94.25 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $841 Shares 13,149 Est. Cost $84.18 Unrealized -18.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $841 Shares 11,705 Est. Cost $65.85 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $840 Shares 2,856 Est. Cost $214.00 Unrealized +39.4%
WOMN TIDAL TRUST III 0.0%
Value ($000) $838 Shares 23,267 Est. Cost $33.60 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $837 Shares 27,063 Est. Cost $34.33 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $836 Shares 8,484 Est. Cost $97.95 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $836 Shares 16,380 Est. Cost $49.59 Unrealized -4.8%
FRPT FRESHPET INC 0.0%
Value ($000) $834 Shares 6,446 Est. Cost $120.00 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $833 Shares 11,504 Est. Cost $59.58 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $829 Shares 29,643 Est. Cost $24.99 Unrealized +6.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $829 Shares 33,892 Est. Cost $7.13 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $828 Shares 22,687 Est. Cost $28.96 Unrealized +18.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $828 Shares 3,279 Est. Cost $251.22 Unrealized +4.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $825 Shares 29,270 Est. Cost $32.16 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $825 Shares 3,229 Est. Cost $242.11 Unrealized +2.3%
INCANNEX HEALTHCARE INC 0.0%
Value ($000) $825 Shares 280,616 Est. Cost $4.01 Unrealized -28.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $824 Shares 19,069 Est. Cost $50.68 Unrealized -11.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $823 Shares 6,380 Est. Cost $112.60 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $821 Shares 11,542 Est. Cost $67.97 Unrealized +1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $819 Shares 5,109 Est. Cost $123.17 Unrealized +34.6%
ITOT ISHARES TR 0.0%
Value ($000) $819 Shares 6,898 Est. Cost $13.61 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $819 Shares 56,326 Est. Cost $14.98 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $819 Shares 10,678 Est. Cost $64.19 Unrealized +23.5%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $818 Shares 255,759 Est. Cost $5.66 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $814 Shares 76,942 Est. Cost $13.94 Unrealized -20.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $812 Shares 3,362 Est. Cost $319.46 Unrealized -12.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $808 Shares 2,960 Est. Cost $393.71 Unrealized -26.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $806 Shares 6,523 Est. Cost $103.39 Unrealized +16.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $805 Shares 72,044 Est. Cost $8.39 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $804 Shares 8,772 Est. Cost $86.78 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $800 Shares 3,475 Est. Cost $204.96 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $799 Shares 35,543 Est. Cost $22.08 Unrealized +0.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $796 Shares 13,941 Est. Cost $65.40 Unrealized +15.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $795 Shares 6,353 Est. Cost $112.96 Unrealized +10.5%
UNM UNUM GROUP 0.0%
Value ($000) $795 Shares 15,557 Est. Cost $47.27 Unrealized +9.5%
HUBB HUBBELL INC 0.0%
Value ($000) $795 Shares 2,174 Est. Cost $343.09 Unrealized +11.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $794 Shares 19,252 Est. Cost $35.00 Unrealized +14.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $794 Shares 17,914 Est. Cost $44.73 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $789 Shares 58,660 Est. Cost $11.49 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $788 Shares 10,617 Est. Cost $68.71 Unrealized +6.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $788 Shares 21,145 Est. Cost $35.18 Unrealized +7.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $784 Shares 65,591 Est. Cost $10.30 Unrealized +8.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $783 Shares 33,402 Est. Cost $24.87 Unrealized -9.7%
SOXX ISHARES TR 0.0%
Value ($000) $781 Shares 3,165 Est. Cost $336.91 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $780 Shares 8,316 Est. Cost $78.77 Unrealized +15.0%
CMBS ISHARES TR 0.0%
Value ($000) $777 Shares 16,546 Est. Cost $46.87 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $771 Shares 287,725 Est. Cost $6.41 Unrealized -31.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $771 Shares 6,288 Est. Cost $141.96 Unrealized -4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $769 Shares 9,300 Est. Cost $82.10 Unrealized +7.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $768 Shares 38,380 Est. Cost $21.61 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $767 Shares 31,583 Est. Cost $19.11 Unrealized +27.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $767 Shares 8,059 Est. Cost $68.79 Unrealized +28.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 22,062 Est. Cost $29.29 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $764 Shares 19,615 Est. Cost $32.81 Unrealized +4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $764 Shares 51,040 Est. Cost $14.79 Unrealized -3.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $761 Shares 15,446 Est. Cost $40.78 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $758 Shares 15,281 Est. Cost $63.05 Unrealized -9.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $754 Shares 42,699 Est. Cost $14.67 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $748 Shares 122,817 Est. Cost $6.09 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $746 Shares 13,160 Est. Cost $62.52 Unrealized -12.1%
ITT ITT INC 0.0%
Value ($000) $745 Shares 5,771 Est. Cost $112.69 Unrealized +16.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $745 Shares 17,309 Est. Cost $42.49 Unrealized -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $745 Shares 5,633 Est. Cost $121.53 Unrealized +13.7%
VTRS VIATRIS INC 0.0%
Value ($000) $744 Shares 69,995 Est. Cost $10.15 Unrealized +0.9%
BAP CREDICORP LTD 0.0%
Value ($000) $741 Shares 4,596 Est. Cost $152.32 Unrealized +0.9%
CCK CROWN HLDGS INC 0.0%
Value ($000) $739 Shares 9,939 Est. Cost $81.51 Unrealized -2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $736 Shares 18,529 Est. Cost $49.32 Unrealized -23.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $735 Shares 2,786 Est. Cost $210.72 Unrealized +17.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $734 Shares 3,588 Est. Cost $32.81 Unrealized +24.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $733 Shares 6,867 Est. Cost $118.77 Unrealized -0.6%
CARS CARS COM INC 0.0%
Value ($000) $732 Shares 37,161 Est. Cost $18.26 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $732 Shares 15,610 Est. Cost $50.87 Unrealized -2.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $730 Shares 36,241 Est. Cost $19.66 Unrealized 0.0%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $728 Shares 38,054 Est. Cost $19.21 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $728 Shares 5,020 Est. Cost $102.01 Unrealized +37.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $727 Shares 6,155 Est. Cost $105.74 Unrealized +14.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $727 Shares 3,929 Est. Cost $175.78 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $726 Shares 7,248 Est. Cost $96.01 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $725 Shares 25,178 Est. Cost $36.32 Unrealized -24.1%
CARG CARGURUS INC 0.0%
Value ($000) $725 Shares 27,659 Est. Cost $23.79 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $724 Shares 75,512 Est. Cost $8.01 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $723 Shares 24,545 Est. Cost $31.98 Unrealized -9.9%
CTS CTS CORP 0.0%
Value ($000) $721 Shares 14,237 Est. Cost $49.12 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $720 Shares 27,486 Est. Cost $24.35 Unrealized +13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $720 Shares 34,047 Est. Cost $19.42 Unrealized +1.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $720 Shares 28,411 Est. Cost $22.76 Unrealized +12.1%
LMND LEMONADE INC 0.0%
Value ($000) $720 Shares 43,614 Est. Cost $16.81 Unrealized -0.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $718 Shares 13,033 Est. Cost $58.45 Unrealized -4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $718 Shares 10,231 Est. Cost $72.16 Unrealized -3.1%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $715 Shares 297,897 Est. Cost $2.31 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $714 Shares 6,812 Est. Cost $63.53 Unrealized +50.4%
ROL ROLLINS INC 0.0%
Value ($000) $712 Shares 14,591 Est. Cost $37.82 Unrealized +19.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $712 Shares 9,587 Est. Cost $71.77 Unrealized +4.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $710 Shares 7,112 Est. Cost $104.17 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $709 Shares 62,475 Est. Cost $13.23 Unrealized -7.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $708 Shares 12,604 Est. Cost $54.34 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $707 Shares 35,394 Est. Cost $18.70 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $707 Shares 24,142 Est. Cost $26.22 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $706 Shares 11,990 Est. Cost $54.28 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $705 Shares 5,848 Est. Cost $117.24 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $705 Shares 6,091 Est. Cost $116.78 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $702 Shares 142,612 Est. Cost $9.69 Unrealized -42.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $701 Shares 13,770 Est. Cost $45.30 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $700 Shares 5,663 Est. Cost $116.91 Unrealized 0.0%
BIL SPDR SER TR 0.0%
Value ($000) $699 Shares 7,612 Est. Cost $91.78 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $695 Shares 6,028 Est. Cost $110.79 Unrealized -4.4%
STT STATE STR CORP 0.0%
Value ($000) $695 Shares 9,393 Est. Cost $71.17 Unrealized -0.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $695 Shares 31,052 Est. Cost $22.38 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $695 Shares 21,292 Est. Cost $27.37 Unrealized +19.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $694 Shares 2,813 Est. Cost $202.87 Unrealized +11.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $694 Shares 17,655 Est. Cost $35.68 Unrealized 0.0%
EMB ISHARES TR 0.0%
Value ($000) $694 Shares 7,838 Est. Cost $88.85 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $693 Shares 91,132 Est. Cost $5.96 Unrealized +10.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $690 Shares 42,475 Est. Cost $16.25 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $690 Shares 24,854 Est. Cost $23.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $688 Shares 27,411 Est. Cost $10.64 Unrealized +23.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $686 Shares 40,476 Est. Cost $16.96 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $686 Shares 55,460 Est. Cost $12.37 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $684 Shares 65,621 Est. Cost $8.67 Unrealized 0.0%
QID PROSHARES TR 0.0%
Value ($000) $684 Shares 17,835 Est. Cost $38.33 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $683 Shares 8,128 Est. Cost $78.10 Unrealized +2.3%
VCYT VERACYTE INC 0.0%
Value ($000) $682 Shares 31,490 Est. Cost $21.03 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $682 Shares 60,399 Est. Cost $6.64 Unrealized +12.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $682 Shares 16,688 Est. Cost $27.68 Unrealized +36.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $680 Shares 17,828 Est. Cost $25.67 Unrealized +61.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $680 Shares 8,964 Est. Cost $57.19 Unrealized +31.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $680 Shares 16,573 Est. Cost $30.78 Unrealized +33.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $679 Shares 54,105 Est. Cost $11.96 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 66,117 Est. Cost $17.37 Unrealized -26.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $678 Shares 5,739 Est. Cost $106.34 Unrealized +5.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $676 Shares 3,583 Est. Cost $225.10 Unrealized -3.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $672 Shares 14,049 Est. Cost $45.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $672 Shares 6,491 Est. Cost $95.81 Unrealized +14.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $672 Shares 19,736 Est. Cost $32.18 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $671 Shares 27,531 Est. Cost $24.36 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $671 Shares 23,029 Est. Cost $21.44 Unrealized +27.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $670 Shares 64,096 Est. Cost $10.46 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $669 Shares 17,540 Est. Cost $42.18 Unrealized -7.7%
MGMT UNIFIED SER TR 0.0%
Value ($000) $669 Shares 18,641 Est. Cost $33.58 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $667 Shares 73,190 Est. Cost $9.21 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $667 Shares 7,634 Est. Cost $93.50 Unrealized +1.4%
IEFA ISHARES TR 0.0%
Value ($000) $666 Shares 9,168 Est. Cost $7.46 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $665 Shares 19,837 Est. Cost $29.59 Unrealized +21.5%
BOXX EA SERIES TRUST 0.0%
Value ($000) $664 Shares 6,163 Est. Cost $105.67 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $664 Shares 16,517 Est. Cost $36.30 Unrealized +1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $663 Shares 23,941 Est. Cost $27.71 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $663 Shares 7,008 Est. Cost $88.54 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $663 Shares 39,065 Est. Cost $13.87 Unrealized +20.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $661 Shares 12,415 Est. Cost $58.39 Unrealized -4.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $660 Shares 22,775 Est. Cost $26.89 Unrealized
BOX BOX INC 0.0%
Value ($000) $660 Shares 24,944 Est. Cost $26.76 Unrealized -0.4%
BRKR BRUKER CORP 0.0%
Value ($000) $659 Shares 10,335 Est. Cost $75.89 Unrealized -1.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $656 Shares 6,071 Est. Cost $100.28 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $655 Shares 6,591 Est. Cost $114.61 Unrealized +0.3%
NOVT NOVANTA INC 0.0%
Value ($000) $652 Shares 3,998 Est. Cost $162.23 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $648 Shares 37,120 Est. Cost $13.70 Unrealized +15.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $646 Shares 1,175 Est. Cost $150.13 Unrealized +26.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $646 Shares 9,365 Est. Cost $69.00 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $646 Shares 46,626 Est. Cost $13.88 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $645 Shares 13,320 Est. Cost $54.92 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $643 Shares 26,540 Est. Cost $21.22 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $643 Shares 425,500 Est. Cost $5.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $642 Shares 17,812 Est. Cost $29.00 Unrealized +13.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $640 Shares 27,118 Est. Cost $1.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $640 Shares 12,429 Est. Cost $44.55 Unrealized +10.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $639 Shares 15,097 Est. Cost $40.15 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $637 Shares 14,144 Est. Cost $44.15 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $635 Shares 8,573 Est. Cost $80.45 Unrealized +8.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $635 Shares 12,158 Est. Cost $51.92 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $634 Shares 24,536 Est. Cost $27.25 Unrealized
COHU COHU INC 0.0%
Value ($000) $634 Shares 19,152 Est. Cost $31.04 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $634 Shares 10,928 Est. Cost $50.65 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $633 Shares 5,913 Est. Cost $111.98 Unrealized +6.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $633 Shares 28,471 Est. Cost $20.74 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $632 Shares 16,966 Est. Cost $35.28 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $631 Shares 5,151 Est. Cost $61.75 Unrealized +93.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $630 Shares 54,195 Est. Cost $17.63 Unrealized -17.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $629 Shares 9,015 Est. Cost $74.39 Unrealized -0.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $629 Shares 49,385 Est. Cost $24.77 Unrealized -36.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $628 Shares 19,041 Est. Cost $29.26 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $628 Shares 13,636 Est. Cost $37.60 Unrealized +6.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $626 Shares 14,331 Est. Cost $33.86 Unrealized +23.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $625 Shares 21,845 Est. Cost $28.46 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $625 Shares 1,331 Est. Cost $263.73 Unrealized +63.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $622 Shares 27,406 Est. Cost $21.35 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $621 Shares 11,459 Est. Cost $31.36 Unrealized +51.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $621 Shares 27,024 Est. Cost $22.97 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 40,046 Est. Cost $15.57 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $620 Shares 19,880 Est. Cost $32.40 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $618 Shares 5,089 Est. Cost $154.57 Unrealized -2.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $618 Shares 16,258 Est. Cost $37.57 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $617 Shares 6,030 Est. Cost $79.47 Unrealized +17.8%
CRH CRH PLC 0.0%
Value ($000) $616 Shares 8,221 Est. Cost $78.37 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $616 Shares 17,306 Est. Cost $30.69 Unrealized +15.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $614 Shares 8,957 Est. Cost $52.92 Unrealized +18.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $613 Shares 95,909 Est. Cost $4.75 Unrealized +19.1%
NNN NNN REIT INC 0.0%
Value ($000) $613 Shares 14,382 Est. Cost $42.66 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $613 Shares 42,278 Est. Cost $8.40 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $612 Shares 7,635 Est. Cost $81.91 Unrealized +5.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $611 Shares 17,833 Est. Cost $28.39 Unrealized
REV GROUP INC 0.0%
Value ($000) $610 Shares 24,503 Est. Cost $24.89 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $609 Shares 42,531 Est. Cost $14.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $609 Shares 14,817 Est. Cost $42.08 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $607 Shares 3,578 Est. Cost $178.08 Unrealized +3.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $607 Shares 1,985 Est. Cost $300.17 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $605 Shares 9,153 Est. Cost $60.14 Unrealized +8.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $605 Shares 175,729 Est. Cost $4.46 Unrealized -9.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $602 Shares 8,302 Est. Cost $67.69 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $602 Shares 2,770 Est. Cost $180.59 Unrealized +34.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $602 Shares 10,519 Est. Cost $57.92 Unrealized -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $602 Shares 19,350 Est. Cost $22.67 Unrealized +21.5%
TECHTARGET INC 0.0%
Value ($000) $601 Shares 19,292 Est. Cost $31.17 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $600 Shares 16,386 Est. Cost $36.64 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $600 Shares 19,511 Est. Cost $32.04 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $600 Shares 36,055 Est. Cost $21.36 Unrealized -11.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $599 Shares 31,403 Est. Cost $21.81 Unrealized -13.9%
INFY INFOSYS LTD 0.0%
Value ($000) $599 Shares 32,166 Est. Cost $18.18 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $598 Shares 2,218 Est. Cost $237.36 Unrealized +13.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $598 Shares 3,972 Est. Cost $119.95 Unrealized 0.0%
TIDAL ETF TR 0.0%
Value ($000) $598 Shares 30,637 Est. Cost $19.17 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $597 Shares 15,639 Est. Cost $29.41 Unrealized +25.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $596 Shares 22,004 Est. Cost $27.95 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $595 Shares 13,162 Est. Cost $46.01 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $595 Shares 7,090 Est. Cost $85.42 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $594 Shares 30,533 Est. Cost $17.06 Unrealized +1.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $594 Shares 18,077 Est. Cost $30.24 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $594 Shares 12,203 Est. Cost $46.33 Unrealized +8.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $592 Shares 18,887 Est. Cost $22.51 Unrealized +11.9%
UDR UDR INC 0.0%
Value ($000) $592 Shares 14,388 Est. Cost $36.38 Unrealized -0.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $591 Shares 16,459 Est. Cost $32.81 Unrealized -0.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $591 Shares 11,470 Est. Cost $50.62 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $581 Shares 3,076 Est. Cost $141.76 Unrealized +34.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $580 Shares 22,311 Est. Cost $24.57 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $579 Shares 3,804 Est. Cost $0.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $579 Shares 4,591 Est. Cost $157.53 Unrealized -0.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $577 Shares 26,005 Est. Cost $21.49 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $577 Shares 9,003 Est. Cost $74.84 Unrealized -5.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $575 Shares 23,148 Est. Cost $26.15 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $574 Shares 22,360 Est. Cost $20.36 Unrealized +10.1%
IWB ISHARES TR 0.0%
Value ($000) $573 Shares 1,925 Est. Cost $297.54 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $570 Shares 4,203 Est. Cost $156.24 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $570 Shares 132,634 Est. Cost $6.66 Unrealized -41.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $570 Shares 91,366 Est. Cost $5.91 Unrealized +1.7%
SE SEA LTD 0.0%
Value ($000) $568 Shares 7,955 Est. Cost $71.42 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $566 Shares 13,749 Est. Cost $42.67 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $566 Shares 15,675 Est. Cost $40.42 Unrealized -8.5%
ATI ATI INC 0.0%
Value ($000) $564 Shares 10,180 Est. Cost $43.70 Unrealized +28.2%
VC VISTEON CORP 0.0%
Value ($000) $564 Shares 5,286 Est. Cost $121.46 Unrealized -9.5%
EB EVENTBRITE INC 0.0%
Value ($000) $564 Shares 116,498 Est. Cost $5.22 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $562 Shares 12,594 Est. Cost $42.07 Unrealized -1.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $562 Shares 8,513 Est. Cost $56.49 Unrealized +17.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $562 Shares 13,676 Est. Cost $42.70 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $561 Shares 9,188 Est. Cost $41.86 Unrealized +25.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $561 Shares 2,465 Est. Cost $53.97 Unrealized +104.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $560 Shares 75,294 Est. Cost $14.44 Unrealized -44.5%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $558 Shares 49,744 Est. Cost $11.94 Unrealized -2.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $555 Shares 10,246 Est. Cost $60.36 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $552 Shares 45,020 Est. Cost $14.63 Unrealized -12.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 236,536 Est. Cost $2.95 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $551 Shares 6,161 Est. Cost $82.57 Unrealized +6.3%
GMS INC 0.0%
Value ($000) $550 Shares 6,820 Est. Cost $17.02 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $548 Shares 117,435 Est. Cost $5.64 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $548 Shares 34,675 Est. Cost $12.78 Unrealized +32.7%
THRM GENTHERM INC 0.0%
Value ($000) $547 Shares 11,087 Est. Cost $51.68 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $546 Shares 25,492 Est. Cost $21.90 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $544 Shares 9,397 Est. Cost $46.80 Unrealized +14.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $544 Shares 3,401 Est. Cost $184.27 Unrealized -10.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $544 Shares 192,230 Est. Cost $3.58 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $544 Shares 501 Est. Cost $62.06 Unrealized +47.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $544 Shares 113,010 Est. Cost $4.81 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $543 Shares 3,917 Est. Cost $88.46 Unrealized +55.8%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $542 Shares 1,065,498 Est. Cost $0.47 Unrealized +0.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $542 Shares 642 Est. Cost $409.74 Unrealized
GATX GATX CORP 0.0%
Value ($000) $542 Shares 4,092 Est. Cost $124.30 Unrealized +3.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $541 Shares 6,506 Est. Cost $67.32 Unrealized +16.0%
MOG/A MOOG INC 0.0%
Value ($000) $540 Shares 3,229 Est. Cost $132.93 Unrealized +22.4%
PII POLARIS INC 0.0%
Value ($000) $539 Shares 6,889 Est. Cost $91.85 Unrealized -7.8%
PREMIER INC 0.0%
Value ($000) $539 Shares 28,881 Est. Cost $18.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $539 Shares 4,760 Est. Cost $87.14 Unrealized +31.4%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value ($000) $539 Shares 17,372 Est. Cost $29.70 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $537 Shares 12,963 Est. Cost $41.41 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $535 Shares 19,458 Est. Cost $28.36 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $535 Shares 7,046 Est. Cost $78.60 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $534 Shares 29,220 Est. Cost $19.73 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $534 Shares 16,712 Est. Cost $22.11 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $533 Shares 22,063 Est. Cost $23.61 Unrealized -6.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $532 Shares 44,229 Est. Cost $25.93 Unrealized -42.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $532 Shares 67,005 Est. Cost $6.89 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $532 Shares 12,592 Est. Cost $60.42 Unrealized -8.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $531 Shares 82,902 Est. Cost $8.08 Unrealized -14.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $531 Shares 13,252 Est. Cost $41.52 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $530 Shares 31,565 Est. Cost $16.13 Unrealized -11.8%
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $529 Shares 45,604 Est. Cost $15.46 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $527 Shares 2,402 Est. Cost $206.70 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $526 Shares 7,347 Est. Cost $60.23 Unrealized +18.3%
STKL SUNOPTA INC 0.0%
Value ($000) $525 Shares 97,149 Est. Cost $6.15 Unrealized -4.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $524 Shares 13,764 Est. Cost $29.94 Unrealized +22.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $523 Shares 35,714 Est. Cost $17.51 Unrealized -11.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $522 Shares 19,014 Est. Cost $40.10 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $521 Shares 1,846 Est. Cost $68.83 Unrealized +111.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $520 Shares 5,799 Est. Cost $61.75 Unrealized +24.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $520 Shares 22,029 Est. Cost $24.13 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $517 Shares 2,635 Est. Cost $249.99 Unrealized -23.4%
FN FABRINET 0.0%
Value ($000) $517 Shares 2,111 Est. Cost $191.37 Unrealized +10.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $516 Shares 2,980 Est. Cost $188.08 Unrealized +2.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $514 Shares 3,730 Est. Cost $120.31 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $513 Shares 63,886 Est. Cost $8.03 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $513 Shares 1,660 Est. Cost $314.40 Unrealized -3.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $512 Shares 17,798 Est. Cost $19.25 Unrealized +31.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $512 Shares 13,491 Est. Cost $33.38 Unrealized +5.6%
MPLX MPLX LP 0.0%
Value ($000) $510 Shares 11,979 Est. Cost $42.17 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $509 Shares 226,165 Est. Cost $2.86 Unrealized -0.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $509 Shares 7,229 Est. Cost $74.89 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $508 Shares 9,272 Est. Cost $50.17 Unrealized +18.2%
DENNYS CORP 0.0%
Value ($000) $506 Shares 71,238 Est. Cost $7.10 Unrealized
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $504 Shares 12,414 Est. Cost $23.18 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $504 Shares 39,496 Est. Cost $11.23 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $502 Shares 21,056 Est. Cost $23.47 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $501 Shares 76,681 Est. Cost $7.52 Unrealized -12.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $500 Shares 13,607 Est. Cost $44.02 Unrealized -5.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $499 Shares 85,226 Est. Cost $8.93 Unrealized -35.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $499 Shares 11,927 Est. Cost $45.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $499 Shares 26,535 Est. Cost $17.15 Unrealized +2.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $499 Shares 2,424 Est. Cost $141.13 Unrealized +56.1%
BNTX BIONTECH SE 0.0%
Value ($000) $497 Shares 6,179 Est. Cost $92.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $495 Shares 18,496 Est. Cost $29.54 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $494 Shares 365,997 Est. Cost $1.32 Unrealized +15.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $491 Shares 12,951 Est. Cost $34.26 Unrealized +3.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $490 Shares 21,769 Est. Cost $13.45 Unrealized +37.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $490 Shares 6,287 Est. Cost $70.12 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $487 Shares 1,245 Est. Cost $353.48 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $487 Shares 18,321 Est. Cost $4.62 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $486 Shares 4,566 Est. Cost $100.31 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $486 Shares 4,858 Est. Cost $108.74 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $485 Shares 41,243 Est. Cost $9.72 Unrealized -1.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $485 Shares 3,939 Est. Cost $104.43 Unrealized +9.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $482 Shares 2,485 Est. Cost $155.16 Unrealized +21.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $480 Shares 54,754 Est. Cost $8.52 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $478 Shares 34,917 Est. Cost $12.79 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $478 Shares 20,975 Est. Cost $23.08 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $477 Shares 12,505 Est. Cost $39.05 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $473 Shares 18,707 Est. Cost $28.88 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $470 Shares 24,479 Est. Cost $19.28 Unrealized -0.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $466 Shares 2,768 Est. Cost $151.11 Unrealized +14.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $466 Shares 21,819 Est. Cost $24.60 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $466 Shares 904 Est. Cost $392.18 Unrealized +37.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $465 Shares 2,946 Est. Cost $119.52 Unrealized +7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $465 Shares 5,213 Est. Cost $86.91 Unrealized +2.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $464 Shares 22,377 Est. Cost $30.74 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $463 Shares 4,485 Est. Cost $64.71 Unrealized +38.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $463 Shares 5,845 Est. Cost $79.90 Unrealized -2.6%
RDWR RADWARE LTD 0.0%
Value ($000) $463 Shares 25,368 Est. Cost $18.13 Unrealized +0.7%
CDNA CAREDX INC 0.0%
Value ($000) $462 Shares 29,778 Est. Cost $12.09 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $462 Shares 21,689 Est. Cost $15.72 Unrealized +36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $460 Shares 40,612 Est. Cost $15.05 Unrealized -12.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $459 Shares 31,095 Est. Cost $30.30 Unrealized -44.2%
PROSHARES TR 0.0%
Value ($000) $455 Shares 19,764 Est. Cost $23.04 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $455 Shares 11,881 Est. Cost $33.82 Unrealized +7.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $454 Shares 21,258 Est. Cost $20.97 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $454 Shares 206,246 Est. Cost $3.43 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $452 Shares 61,541 Est. Cost $8.01 Unrealized +11.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $450 Shares 53,693 Est. Cost $12.69 Unrealized -25.1%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $449 Shares 1,649 Est. Cost $214.21 Unrealized +12.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $445 Shares 5,059 Est. Cost $72.85 Unrealized +19.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $444 Shares 4,156 Est. Cost $59.85 Unrealized
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $441 Shares 9,709 Est. Cost $0.05 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $441 Shares 6,508 Est. Cost $37.34 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $440 Shares 33,925 Est. Cost $12.98 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $439 Shares 24,427 Est. Cost $14.68 Unrealized +15.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $439 Shares 11,808 Est. Cost $29.75 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $438 Shares 4,967 Est. Cost $79.85 Unrealized +19.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $437 Shares 57,254 Est. Cost $7.09 Unrealized +5.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $437 Shares 9,615 Est. Cost $45.48 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $437 Shares 8,616 Est. Cost $50.75 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $437 Shares 4,875 Est. Cost $97.23 Unrealized -0.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $436 Shares 9,045 Est. Cost $47.33 Unrealized
TIDAL TR II 0.0%
Value ($000) $436 Shares 26,650 Est. Cost $17.94 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $435 Shares 22,845 Est. Cost $31.83 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $435 Shares 8,598 Est. Cost $42.20 Unrealized +6.5%
STEM INC 0.0%
Value ($000) $435 Shares 391,594 Est. Cost $1.51 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $434 Shares 8,560 Est. Cost $58.93 Unrealized -20.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $434 Shares 10,917 Est. Cost $39.73 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $433 Shares 5,496 Est. Cost $73.95 Unrealized +8.8%
KFY KORN FERRY 0.0%
Value ($000) $433 Shares 6,444 Est. Cost $52.41 Unrealized +17.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $432 Shares 7,160 Est. Cost $57.46 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $431 Shares 8,402 Est. Cost $43.25 Unrealized +2.9%
WWD WOODWARD INC 0.0%
Value ($000) $430 Shares 2,467 Est. Cost $133.13 Unrealized +26.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $429 Shares 1,989 Est. Cost $200.98 Unrealized +6.4%
DORM DORMAN PRODS INC 0.0%
Value ($000) $428 Shares 4,684 Est. Cost $87.63 Unrealized +4.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $427 Shares 7,062 Est. Cost $52.14 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $427 Shares 1,732 Est. Cost $219.81 Unrealized +13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $426 Shares 3,577 Est. Cost $64.72 Unrealized +99.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $425 Shares 22,421 Est. Cost $19.68 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $424 Shares 42 Est. Cost $329.40 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $423 Shares 3,021 Est. Cost $137.78 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $422 Shares 105,942 Est. Cost $3.46 Unrealized +16.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $420 Shares 1,021 Est. Cost $297.84 Unrealized +33.0%
HAIAF HEALTHCARE AI ACQUISITION CO 0.0%
Value ($000) $420 Shares 37,530 Est. Cost $10.95 Unrealized +1.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $419 Shares 5,394 Est. Cost $79.81 Unrealized
NULG NUSHARES ETF TR 0.0%
Value ($000) $419 Shares 5,167 Est. Cost $77.74 Unrealized
WALKME LTD 0.0%
Value ($000) $419 Shares 29,958 Est. Cost $8.60 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 10,907 Est. Cost $52.95 Unrealized -14.5%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $418 Shares 23,415 Est. Cost $17.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $418 Shares 4,267 Est. Cost $77.02 Unrealized +20.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $416 Shares 8,797 Est. Cost $41.74 Unrealized +35.3%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $414 Shares 61,831 Est. Cost $8.39 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $413 Shares 7,621 Est. Cost $51.28 Unrealized +6.9%
XYZ BLOCK INC 0.0%
Value ($000) $411 Shares 5,920 Est. Cost $111.97 Unrealized -37.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 17,580 Est. Cost $21.05 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $411 Shares 13,730 Est. Cost $27.14 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $410 Shares 3,184 Est. Cost $69.20 Unrealized +63.5%
BERENSON ACQUISITION CORP I 0.0%
Value ($000) $409 Shares 38,437 Est. Cost $8.20 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $409 Shares 11,411 Est. Cost $39.36 Unrealized -7.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $408 Shares 5,397 Est. Cost $69.25 Unrealized -1.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $407 Shares 4,492 Est. Cost $60.52 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $406 Shares 64,255 Est. Cost $4.53 Unrealized +45.6%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $405 Shares 21,223 Est. Cost $20.20 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $404 Shares 15,852 Est. Cost $20.57 Unrealized +10.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 2,838 Est. Cost $142.14 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $402 Shares 8,461 Est. Cost $39.28 Unrealized +20.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $402 Shares 48,113 Est. Cost $22.63 Unrealized -46.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $401 Shares 13,339 Est. Cost $30.23 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $398 Shares 14,404 Est. Cost $24.72 Unrealized +7.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $398 Shares 13,000 Est. Cost $26.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $397 Shares 8,939 Est. Cost $42.47 Unrealized -1.6%
KMX CARMAX INC 0.0%
Value ($000) $395 Shares 5,384 Est. Cost $74.98 Unrealized -3.9%
WELSBACH TECH METALS ACQU CO 0.0%
Value ($000) $394 Shares 35,562 Est. Cost $10.72 Unrealized
ESHA ESH ACQUISITION CORP 0.0%
Value ($000) $394 Shares 37,748 Est. Cost $10.13 Unrealized +2.7%
PLMJF PLUM ACQUISITION CORP III 0.0%
Value ($000) $393 Shares 36,365 Est. Cost $10.73 Unrealized +0.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $393 Shares 10,590 Est. Cost $30.51 Unrealized +11.3%
NIKOLA CORP 0.0%
Value ($000) $392 Shares 47,911 Est. Cost $8.19 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $392 Shares 65,182 Est. Cost $3.08 Unrealized +120.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $392 Shares 6,297 Est. Cost $57.08 Unrealized -1.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $391 Shares 612,351 Est. Cost $3.13 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $390 Shares 2,498 Est. Cost $154.09 Unrealized +3.3%
XMPT VANECK ETF TRUST 0.0%
Value ($000) $389 Shares 17,692 Est. Cost $18.22 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $388 Shares 3,140 Est. Cost $110.23 Unrealized +10.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $385 Shares 1,453 Est. Cost $187.47 Unrealized +31.5%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $385 Shares 34,776 Est. Cost $10.57 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $384 Shares 35,724 Est. Cost $9.99 Unrealized +6.8%
SUMMIT MATLS INC 0.0%
Value ($000) $380 Shares 10,367 Est. Cost $37.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $379 Shares 2,878 Est. Cost $171.37 Unrealized -9.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $379 Shares 7,717 Est. Cost $49.11 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $375 Shares 203,782 Est. Cost $2.23 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $375 Shares 12,233 Est. Cost $33.26 Unrealized -7.8%
NEVRO CORP 0.0%
Value ($000) $372 Shares 44,190 Est. Cost $8.42 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $371 Shares 5,268 Est. Cost $66.69 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $371 Shares 135,425 Est. Cost $2.84 Unrealized +0.7%
EC ECOPETROL S A 0.0%
Value ($000) $370 Shares 33,079 Est. Cost $9.42 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $370 Shares 3,919 Est. Cost $65.57 Unrealized +57.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 9,011 Est. Cost $39.92 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $367 Shares 6,492 Est. Cost $56.54 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $366 Shares 14,823 Est. Cost $16.73 Unrealized +18.5%
NSP INSPERITY INC 0.0%
Value ($000) $366 Shares 4,008 Est. Cost $95.10 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $361 Shares 20,994 Est. Cost $16.71 Unrealized -0.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $360 Shares 19,545 Est. Cost $16.93 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $359 Shares 5,148 Est. Cost $64.76 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $358 Shares 5,197 Est. Cost $62.50 Unrealized +8.4%
BMA BANCO MACRO SA 0.0%
Value ($000) $357 Shares 6,229 Est. Cost $57.33 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $357 Shares 20,595 Est. Cost $16.02 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $356 Shares 2,236 Est. Cost $130.56 Unrealized +25.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $356 Shares 4,851 Est. Cost $61.75 Unrealized +7.3%
PFTA PERCEPTION CAPITAL CORP III 0.0%
Value ($000) $355 Shares 32,677 Est. Cost $10.47 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $354 Shares 14,100 Est. Cost $22.43 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $352 Shares 6,648 Est. Cost $39.34 Unrealized +33.7%
DOO BRP INC 0.0%
Value ($000) $352 Shares 5,494 Est. Cost $64.95 Unrealized +1.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $350 Shares 7,976 Est. Cost $35.94 Unrealized
TOST TOAST INC 0.0%
Value ($000) $350 Shares 13,576 Est. Cost $21.68 Unrealized +11.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $349 Shares 1,166 Est. Cost $185.50 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $349 Shares 10,818 Est. Cost $36.93 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $348 Shares 6,083 Est. Cost $48.22 Unrealized +18.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $347 Shares 15,223 Est. Cost $24.36 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $344 Shares 5,192 Est. Cost $72.21 Unrealized -3.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $342 Shares 25,707 Est. Cost $5.27 Unrealized
XBNYX BLACKROCK N Y MUN INCOME TRU 0.0%
Value ($000) $340 Shares 31,771 Est. Cost $10.54 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $339 Shares 1,385 Est. Cost $232.98 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $338 Shares 2,039 Est. Cost $151.05 Unrealized -0.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $338 Shares 11,119 Est. Cost $33.14 Unrealized -1.1%
CEVA CEVA INC 0.0%
Value ($000) $337 Shares 17,452 Est. Cost $21.85 Unrealized -7.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $336 Shares 3,223 Est. Cost $228.06 Unrealized -50.8%
GPATU GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $336 Shares 33,500 Est. Cost $10.04 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $336 Shares 34,400 Est. Cost $7.76 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $335 Shares 38,837 Est. Cost $7.38 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $335 Shares 10,079 Est. Cost $58.31 Unrealized -29.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $334 Shares 4,262 Est. Cost $83.10 Unrealized -7.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $334 Shares 8,753 Est. Cost $40.32 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $334 Shares 10,386 Est. Cost $33.83 Unrealized -6.8%
NOV NOV INC 0.0%
Value ($000) $334 Shares 17,555 Est. Cost $17.21 Unrealized +8.9%
CMCAF CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $333 Shares 30,182 Est. Cost $11.20 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $333 Shares 11,335 Est. Cost $28.28 Unrealized +9.4%
XENWX EATON VANCE NEW YORK MUN BD 0.0%
Value ($000) $333 Shares 33,782 Est. Cost $9.65 Unrealized
GIB CGI INC 0.0%
Value ($000) $333 Shares 3,334 Est. Cost $107.76 Unrealized -5.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $333 Shares 16,620 Est. Cost $18.80 Unrealized +4.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $332 Shares 21,328 Est. Cost $15.72 Unrealized
RISR TIDAL ETF TR 0.0%
Value ($000) $332 Shares 9,562 Est. Cost $32.45 Unrealized
GORES HOLDINGS IX INC 0.0%
Value ($000) $332 Shares 31,460 Est. Cost $0.01 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $331 Shares 1,118 Est. Cost $288.05 Unrealized +2.8%
BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value ($000) $330 Shares 30,693 Est. Cost $10.52 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $329 Shares 2,892 Est. Cost $111.53 Unrealized -5.8%
BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value ($000) $329 Shares 31,460 Est. Cost $10.34 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $328 Shares 6,761 Est. Cost $47.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $327 Shares 10,077 Est. Cost $34.60 Unrealized -4.5%
AI C3 AI INC 0.0%
Value ($000) $326 Shares 13,600 Est. Cost $27.55 Unrealized -6.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $326 Shares 2,157 Est. Cost $137.10 Unrealized +14.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $326 Shares 28,196 Est. Cost $9.79 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $325 Shares 5,248 Est. Cost $61.94 Unrealized
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $325 Shares 32,282 Est. Cost $10.05 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $325 Shares 4,741 Est. Cost $70.70 Unrealized
R1 RCM INC 0.0%
Value ($000) $324 Shares 25,790 Est. Cost $12.56 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $323 Shares 1,443 Est. Cost $211.13 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $321 Shares 28,625 Est. Cost $12.41 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $321 Shares 16,836 Est. Cost $7.63 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $321 Shares 3,256 Est. Cost $91.98 Unrealized 0.0%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value ($000) $320 Shares 5,382 Est. Cost $59.13 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $320 Shares 20,716 Est. Cost $15.44 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $320 Shares 8,072 Est. Cost $34.83 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $318 Shares 11,033 Est. Cost $24.22 Unrealized 0.0%
HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $317 Shares 30,000 Est. Cost $10.46 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $315 Shares 3,308 Est. Cost $98.63 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 258,001 Est. Cost $1.76 Unrealized +13.2%
SPSC SPS COMM INC 0.0%
Value ($000) $315 Shares 1,672 Est. Cost $182.97 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $314 Shares 10,145 Est. Cost $22.86 Unrealized +23.9%
OLN OLIN CORP 0.0%
Value ($000) $314 Shares 6,663 Est. Cost $50.96 Unrealized +0.2%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $314 Shares 4,601 Est. Cost $60.06 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $314 Shares 3,642 Est. Cost $80.80 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $314 Shares 3,170 Est. Cost $80.55 Unrealized +24.9%
ALV AUTOLIV INC 0.0%
Value ($000) $313 Shares 2,929 Est. Cost $101.87 Unrealized +12.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $313 Shares 281 Est. Cost $199.78 Unrealized -26.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $312 Shares 8,283 Est. Cost $43.83 Unrealized -9.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $311 Shares 9,166 Est. Cost $55.99 Unrealized
WALLBOX NV 0.0%
Value ($000) $310 Shares 236,604 Est. Cost $1.49 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $309 Shares 15,785 Est. Cost $16.04 Unrealized +7.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $309 Shares 3,023 Est. Cost $147.31 Unrealized -33.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $308 Shares 566 Est. Cost $409.74 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $308 Shares 6,391 Est. Cost $49.88 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 49,755 Est. Cost $5.62 Unrealized -1.9%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $307 Shares 20,158 Est. Cost $13.83 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $307 Shares 43,975 Est. Cost $5.77 Unrealized +32.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $306 Shares 1,130 Est. Cost $231.38 Unrealized +15.1%
ALLETE INC 0.0%
Value ($000) $306 Shares 4,909 Est. Cost $54.26 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $305 Shares 862 Est. Cost $747.79 Unrealized -50.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $305 Shares 4,116 Est. Cost $78.49 Unrealized -8.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $303 Shares 5,993 Est. Cost $54.91 Unrealized -8.8%
AVTR AVANTOR INC 0.0%
Value ($000) $303 Shares 14,270 Est. Cost $21.92 Unrealized +9.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $302 Shares 3,686 Est. Cost $85.06 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $302 Shares 4,411 Est. Cost $59.74 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $302 Shares 1,446 Est. Cost $157.58 Unrealized +29.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $301 Shares 6,659 Est. Cost $44.49 Unrealized -5.6%
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $299 Shares 30,000 Est. Cost $9.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $299 Shares 4,263 Est. Cost $62.72 Unrealized +19.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $298 Shares 11,553 Est. Cost $26.31 Unrealized -3.9%
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $297 Shares 27,324 Est. Cost $10.83 Unrealized +0.8%
WING WINGSTOP INC 0.0%
Value ($000) $297 Shares 703 Est. Cost $311.10 Unrealized +23.5%
SNY SANOFI 0.0%
Value ($000) $295 Shares 6,087 Est. Cost $48.58 Unrealized
INSM INSMED INC 0.0%
Value ($000) $295 Shares 4,406 Est. Cost $38.78 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $295 Shares 5,629 Est. Cost $35.17 Unrealized +24.7%
KSS KOHLS CORP 0.0%
Value ($000) $294 Shares 12,808 Est. Cost $25.48 Unrealized -5.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $294 Shares 18,730 Est. Cost $13.95 Unrealized +11.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $292 Shares 4,324 Est. Cost $69.83 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $291 Shares 2,824 Est. Cost $99.24 Unrealized +3.7%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $291 Shares 3,804 Est. Cost $8.44 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $290 Shares 5,885 Est. Cost $47.74 Unrealized +7.7%
MEOH METHANEX CORP 0.0%
Value ($000) $288 Shares 5,972 Est. Cost $49.84 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $288 Shares 4,641 Est. Cost $59.23 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $288 Shares 4,213 Est. Cost $46.87 Unrealized +40.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $287 Shares 3,410 Est. Cost $77.21 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $285 Shares 3,321 Est. Cost $82.94 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $284 Shares 6,133 Est. Cost $0.05 Unrealized
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value ($000) $284 Shares 26,462 Est. Cost $10.35 Unrealized +3.3%
JVSPAC ACQUISITION CORP 0.0%
Value ($000) $284 Shares 27,909 Est. Cost $10.16 Unrealized
PEARL HOLDINGS ACQUISITN COR 0.0%
Value ($000) $283 Shares 25,717 Est. Cost $11.02 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $283 Shares 26,185 Est. Cost $10.79 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $282 Shares 3,013 Est. Cost $96.23 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $281 Shares 12,564 Est. Cost $22.38 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $281 Shares 4,565 Est. Cost $59.45 Unrealized -6.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $280 Shares 10,101 Est. Cost $26.47 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $279 Shares 5,250 Est. Cost $37.90 Unrealized +27.6%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $279 Shares 12,709 Est. Cost $19.22 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $278 Shares 6,357 Est. Cost $48.32 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $278 Shares 8,035 Est. Cost $44.96 Unrealized -22.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $277 Shares 18,502 Est. Cost $6.50 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $276 Shares 4,387 Est. Cost $53.96 Unrealized +8.2%
NI NISOURCE INC 0.0%
Value ($000) $276 Shares 9,564 Est. Cost $24.97 Unrealized +7.8%
PATH UIPATH INC 0.0%
Value ($000) $274 Shares 21,629 Est. Cost $19.81 Unrealized -12.7%
TRU TRANSUNION 0.0%
Value ($000) $273 Shares 3,681 Est. Cost $69.28 Unrealized +6.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $272 Shares 60,809 Est. Cost $5.95 Unrealized -10.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $271 Shares 9,172 Est. Cost $28.37 Unrealized -6.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $269 Shares 2,252 Est. Cost $119.43 Unrealized
SILVERBOX CORP III 0.0%
Value ($000) $268 Shares 25,273 Est. Cost $0.01 Unrealized
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $267 Shares 25,040 Est. Cost $10.67 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $267 Shares 84,545 Est. Cost $4.97 Unrealized 0.0%
IVCP SWIFTMERGE ACQUISITION CORP 0.0%
Value ($000) $267 Shares 24,403 Est. Cost $10.92 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $266 Shares 27,639 Est. Cost $10.33 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $266 Shares 9,991 Est. Cost $32.53 Unrealized -13.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $266 Shares 2,394 Est. Cost $100.74 Unrealized +4.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $265 Shares 4,045 Est. Cost $65.60 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $265 Shares 4,700 Est. Cost $0.04 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $265 Shares 16,389 Est. Cost $17.39 Unrealized -2.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $265 Shares 29,755 Est. Cost $10.18 Unrealized -5.8%
XRT SPDR SER TR 0.0%
Value ($000) $264 Shares 3,524 Est. Cost $78.99 Unrealized
TGAAF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $264 Shares 23,272 Est. Cost $11.29 Unrealized 0.0%
NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $263 Shares 25,000 Est. Cost $10.53 Unrealized
AZEK CO INC 0.0%
Value ($000) $263 Shares 6,235 Est. Cost $30.47 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $262 Shares 1,595 Est. Cost $157.24 Unrealized
STERICYCLE INC 0.0%
Value ($000) $262 Shares 4,506 Est. Cost $58.13 Unrealized
XPO XPO INC 0.0%
Value ($000) $262 Shares 2,465 Est. Cost $58.85 Unrealized +90.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $261 Shares 12,482 Est. Cost $16.93 Unrealized +31.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $260 Shares 2,679 Est. Cost $99.90 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $260 Shares 1,742 Est. Cost $152.70 Unrealized -0.4%
WULF TERAWULF INC 0.0%
Value ($000) $259 Shares 58,310 Est. Cost $1.53 Unrealized +75.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $259 Shares 18,441 Est. Cost $13.87 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $258 Shares 11,758 Est. Cost $38.55 Unrealized -33.0%
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $258 Shares 45,947 Est. Cost $5.62 Unrealized
GLOBAL LIGHTS ACQUISITION CO 0.0%
Value ($000) $258 Shares 25,000 Est. Cost $10.30 Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $256 Shares 6,338 Est. Cost $37.32 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 21,474 Est. Cost $14.36 Unrealized -6.3%
CXT CRANE NXT CO 0.0%
Value ($000) $256 Shares 4,165 Est. Cost $49.65 Unrealized +21.1%
CADE CADENCE BANK 0.0%
Value ($000) $256 Shares 9,039 Est. Cost $26.21 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $255 Shares 4,212 Est. Cost $29.97 Unrealized 0.0%
MINV MATTHEWS ASIA FDS 0.0%
Value ($000) $254 Shares 9,412 Est. Cost $23.48 Unrealized
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value ($000) $254 Shares 23,309 Est. Cost $10.66 Unrealized +1.3%
NORDSTROM INC 0.0%
Value ($000) $253 Shares 11,912 Est. Cost $20.27 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $252 Shares 3,540 Est. Cost $75.46 Unrealized -8.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $252 Shares 16,440 Est. Cost $15.62 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $251 Shares 17,718 Est. Cost $14.15 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $249 Shares 10,947 Est. Cost $37.38 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $248 Shares 2,651 Est. Cost $94.66 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $248 Shares 2,454 Est. Cost $92.96 Unrealized +0.8%
BIDU BAIDU INC 0.0%
Value ($000) $247 Shares 2,861 Est. Cost $33.92 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $247 Shares 17,200 Est. Cost $11.20 Unrealized +26.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $247 Shares 1,768 Est. Cost $130.45 Unrealized 0.0%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $246 Shares 4,796 Est. Cost $0.04 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $245 Shares 2,994 Est. Cost $72.90 Unrealized +7.6%
SNAP SNAP INC 0.0%
Value ($000) $245 Shares 14,742 Est. Cost $13.72 Unrealized +4.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $245 Shares 2,065 Est. Cost $119.31 Unrealized +0.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $244 Shares 8,866 Est. Cost $22.17 Unrealized +15.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 1,703 Est. Cost $115.29 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $242 Shares 7,896 Est. Cost $29.35 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $241 Shares 3,017 Est. Cost $80.04 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 18,847 Est. Cost $16.27 Unrealized -14.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $240 Shares 4,864 Est. Cost $40.59 Unrealized +12.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $240 Shares 8,139 Est. Cost $28.74 Unrealized 0.0%
ONYX ACQUISITION CO I 0.0%
Value ($000) $240 Shares 21,289 Est. Cost $11.27 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $240 Shares 10,124 Est. Cost $23.11 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $239 Shares 14,687 Est. Cost $38.34 Unrealized -44.2%
BNIX BANNIX ACQUISITION CORP 0.0%
Value ($000) $239 Shares 21,697 Est. Cost $11.00 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $239 Shares 13,600 Est. Cost $0.60 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $237 Shares 16,520 Est. Cost $14.72 Unrealized +11.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $236 Shares 4,762 Est. Cost $50.25 Unrealized +3.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 71,955 Est. Cost $4.38 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $236 Shares 618 Est. Cost $289.31 Unrealized +14.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $235 Shares 4,473 Est. Cost $93.24 Unrealized -39.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $235 Shares 20,398 Est. Cost $12.91 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $235 Shares 13,866 Est. Cost $21.54 Unrealized -15.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $234 Shares 56,492 Est. Cost $2.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $231 Shares 5,329 Est. Cost $42.20 Unrealized 0.0%
BAYA BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $230 Shares 22,473 Est. Cost $10.19 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $230 Shares 16,692 Est. Cost $13.76 Unrealized
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $227 Shares 22,212 Est. Cost $10.23 Unrealized 0.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $226 Shares 6,824 Est. Cost $31.31 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $226 Shares 2,109 Est. Cost $109.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $225 Shares 11,819 Est. Cost $5.34 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $224 Shares 3,666 Est. Cost $58.22 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $223 Shares 4,386 Est. Cost $46.25 Unrealized +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $223 Shares 2,664 Est. Cost $84.22 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $223 Shares 8,990 Est. Cost $25.46 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $222 Shares 2,121 Est. Cost $102.26 Unrealized +3.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $221 Shares 4,669 Est. Cost $52.11 Unrealized -2.9%
MERC MERCER INTL INC 0.0%
Value ($000) $220 Shares 25,800 Est. Cost $8.58 Unrealized +5.3%
CF ACQUISITION CORP VII 0.0%
Value ($000) $219 Shares 20,004 Est. Cost $10.96 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $218 Shares 3,064 Est. Cost $70.56 Unrealized +0.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $216 Shares 4,023 Est. Cost $53.62 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $213 Shares 736 Est. Cost $116.55 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $213 Shares 7,055 Est. Cost $28.91 Unrealized +10.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $213 Shares 11,009 Est. Cost $16.98 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $213 Shares 3,280 Est. Cost $58.33 Unrealized +19.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $213 Shares 2,285 Est. Cost $87.78 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $213 Shares 7,878 Est. Cost $27.03 Unrealized
QVAL EA SERIES TRUST 0.0%
Value ($000) $212 Shares 4,954 Est. Cost $34.24 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $212 Shares 6,929 Est. Cost $30.56 Unrealized
VEREN INC 0.0%
Value ($000) $211 Shares 26,847 Est. Cost $7.87 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $211 Shares 4,264 Est. Cost $49.58 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $211 Shares 19,364 Est. Cost $10.91 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $211 Shares 4,551 Est. Cost $44.00 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $209 Shares 1,967 Est. Cost $97.93 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $208 Shares 5,778 Est. Cost $36.06 Unrealized
JOJO TIDAL ETF TR 0.0%
Value ($000) $208 Shares 14,715 Est. Cost $6.46 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $208 Shares 1,433 Est. Cost $112.89 Unrealized +31.2%
QLYS QUALYS INC 0.0%
Value ($000) $207 Shares 1,450 Est. Cost $176.00 Unrealized -13.5%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $207 Shares 262,851 Est. Cost $1.11 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $206 Shares 3,846 Est. Cost $53.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $205 Shares 10,961 Est. Cost $10.14 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $205 Shares 2,666 Est. Cost $79.40 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $205 Shares 1,632 Est. Cost $124.10 Unrealized +0.8%
OGS ONE GAS INC 0.0%
Value ($000) $205 Shares 3,205 Est. Cost $63.07 Unrealized -0.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $205 Shares 2,678 Est. Cost $65.20 Unrealized +8.5%
ADNT ADIENT PLC 0.0%
Value ($000) $204 Shares 8,264 Est. Cost $39.33 Unrealized -27.8%
GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $204 Shares 18,133 Est. Cost $11.25 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $204 Shares 3,259 Est. Cost $71.35 Unrealized -6.0%
TELLURIAN INC NEW 0.0%
Value ($000) $203 Shares 293,063 Est. Cost $0.69 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 3,828 Est. Cost $44.50 Unrealized +47.3%
AMCOR PLC 0.0%
Value ($000) $203 Shares 20,748 Est. Cost $9.17 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $203 Shares 2,695 Est. Cost $70.20 Unrealized
BCE BCE INC 0.0%
Value ($000) $202 Shares 6,251 Est. Cost $29.06 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $202 Shares 165 Est. Cost $142.70 Unrealized +7.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $202 Shares 1,015 Est. Cost $207.40 Unrealized
RFAIU RF ACQUISITION CORP II 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.06 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $201 Shares 2,314 Est. Cost $86.90 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $200 Shares 2,453 Est. Cost $81.22 Unrealized 0.0%
FSHPU FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $10.01 Unrealized
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $200 Shares 8,907 Est. Cost $19.57 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $200 Shares 12,741 Est. Cost $18.18 Unrealized 0.0%
ALFUU CENTURION ACQUISITION CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.99 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $199 Shares 128,150 Est. Cost $1.19 Unrealized +31.2%
ADEA ADEIA INC 0.0%
Value ($000) $197 Shares 17,646 Est. Cost $10.64 Unrealized 0.0%
BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $191 Shares 26,426 Est. Cost $7.23 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $191 Shares 152,428 Est. Cost $1.00 Unrealized +29.5%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $188 Shares 24,033 Est. Cost $6.81 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value ($000) $187 Shares 400 Est. Cost Unrealized
ROTH CH ACQUISITION V CO 0.0%
Value ($000) $185 Shares 16,377 Est. Cost $0.01 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $177 Shares 61,738 Est. Cost $2.89 Unrealized -4.6%
NOK NOKIA CORP 0.0%
Value ($000) $172 Shares 45,631 Est. Cost $3.52 Unrealized
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $170 Shares 16,470 Est. Cost $10.27 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $170 Shares 18,398 Est. Cost $8.93 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $168 Shares 24,087 Est. Cost $10.12 Unrealized -27.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $168 Shares 27,171 Est. Cost $5.94 Unrealized
CUREVAC N V 0.0%
Value ($000) $167 Shares 49,054 Est. Cost $3.03 Unrealized
HILLEVAX INC 0.0%
Value ($000) $157 Shares 10,874 Est. Cost $16.63 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $157 Shares 60,185 Est. Cost $1.95 Unrealized +36.6%
SPKL SPARK I ACQUISITION CORP 0.0%
Value ($000) $155 Shares 15,000 Est. Cost $10.32 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $155 Shares 21,351 Est. Cost $3.51 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $151 Shares 14,092 Est. Cost $10.53 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $151 Shares 16,113 Est. Cost $1.34 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $150 Shares 18,479 Est. Cost $14.08 Unrealized -45.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.03 Unrealized 0.0%
CUBWU LIONHEART HOLDINGS 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $10.00 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $143 Shares 104,438 Est. Cost $3.04 Unrealized -21.8%
VS TRUST 0.0%
Value ($000) $139 Shares 24,877 Est. Cost $7.85 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $138 Shares 27,684 Est. Cost $18.93 Unrealized -78.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $138 Shares 100,430 Est. Cost $2.02 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $137 Shares 22,644 Est. Cost $7.46 Unrealized -18.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $135 Shares 26,650 Est. Cost $4.99 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $131 Shares 25,724 Est. Cost $6.04 Unrealized -17.6%
QOMOLANGMA ACQUISITION CORP 0.0%
Value ($000) $131 Shares 11,792 Est. Cost $10.93 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $128 Shares 41,271 Est. Cost $2.59 Unrealized +15.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $120 Shares 14,465 Est. Cost $7.91 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $120 Shares 2,140 Est. Cost $115.24 Unrealized -8.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $119 Shares 37,550 Est. Cost $2.60 Unrealized -6.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 15,554 Est. Cost $4.85 Unrealized +52.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $117 Shares 32,229 Est. Cost $3.87 Unrealized -18.0%
COLISEUM ACQUISITION CORP 0.0%
Value ($000) $112 Shares 10,214 Est. Cost $11.12 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $106 Shares 12,675 Est. Cost $8.35 Unrealized
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $105 Shares 10,660 Est. Cost $9.87 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value ($000) $103 Shares 26,025 Est. Cost $4.24 Unrealized +4.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $99 Shares 18,022 Est. Cost $5.26 Unrealized -11.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $91 Shares 73,191 Est. Cost $1.38 Unrealized 0.0%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $91 Shares 15,452 Est. Cost $7.76 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $91 Shares 45,602 Est. Cost $1.50 Unrealized +41.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $88 Shares 10,566 Est. Cost $7.24 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $87 Shares 16,191 Est. Cost $7.35 Unrealized -21.4%
BITO PROSHARES TR 0.0%
Value ($000) $84 Shares 16,795 Est. Cost Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $82 Shares 24,713 Est. Cost $2.26 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $81 Shares 13,040 Est. Cost $13.75 Unrealized -42.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $81 Shares 94,919 Est. Cost $4.88 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $78 Shares 11,460 Est. Cost $2.25 Unrealized +90.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $75 Shares 11,137 Est. Cost $0.84 Unrealized
BERRY CORP 0.0%
Value ($000) $74 Shares 11,520 Est. Cost $6.46 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $72 Shares 11,826 Est. Cost $6.13 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $72 Shares 57,972 Est. Cost $1.37 Unrealized +1.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 11,799 Est. Cost $4.70 Unrealized +15.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 16,175 Est. Cost $7.26 Unrealized -30.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $68 Shares 11,286 Est. Cost $8.62 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 18,419 Est. Cost $3.91 Unrealized -4.7%
MRNA MODERNA INC 0.0%
Value ($000) $60 Shares 2,360 Est. Cost $156.09 Unrealized -18.9%
URG UR-ENERGY INC 0.0%
Value ($000) $58 Shares 41,330 Est. Cost $1.66 Unrealized -0.2%
RENOVARO INC 0.0%
Value ($000) $57 Shares 32,708 Est. Cost $2.65 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $53 Shares 42,500 Est. Cost $1.07 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $52 Shares 12,024 Est. Cost $3.47 Unrealized +46.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 12,518 Est. Cost $11.17 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $50 Shares 17,001 Est. Cost $6.05 Unrealized -49.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $48 Shares 11,859 Est. Cost $5.04 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value ($000) $48 Shares 500 Est. Cost $95.68 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $44 Shares 16,585 Est. Cost $2.88 Unrealized -10.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 14,847 Est. Cost $2.01 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $41 Shares 135 Est. Cost $139.01 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $39 Shares 11,179 Est. Cost $4.95 Unrealized -25.1%
TSLA TESLA INC 0.0%
Value ($000) $39 Shares 442 Est. Cost $237.22 Unrealized -26.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $36 Shares 10,089 Est. Cost $3.51 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $33 Shares 81,521 Est. Cost $0.51 Unrealized
TRVG TRIVAGO N V 0.0%
Value ($000) $31 Shares 15,251 Est. Cost $2.76 Unrealized
NAAS TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 12,409 Est. Cost $2.43 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $29 Shares 26,457 Est. Cost $4.13 Unrealized -46.5%
EVGO EVGO INC 0.0%
Value ($000) $28 Shares 11,612 Est. Cost $5.49 Unrealized -62.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $27 Shares 4,220 Est. Cost $70.55 Unrealized -10.1%
VXRT VAXART INC 0.0%
Value ($000) $26 Shares 39,212 Est. Cost $1.05 Unrealized -20.7%
MARIN SOFTWARE INC 0.0%
Value ($000) $25 Shares 10,673 Est. Cost $2.35 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $23 Shares 13,057 Est. Cost $1.63 Unrealized -10.2%
OATLY GROUP AB 0.0%
Value ($000) $20 Shares 21,511 Est. Cost $0.46 Unrealized
CHIMERIX INC 0.0%
Value ($000) $17 Shares 19,874 Est. Cost $1.06 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $17 Shares 20,780 Est. Cost $0.93 Unrealized +0.9%
SPHERE 3D CORP NEW 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.08 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $16 Shares 12,854 Est. Cost $1.49 Unrealized -9.1%
GRITSTONE BIO INC 0.0%
Value ($000) $15 Shares 24,074 Est. Cost $2.57 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $15 Shares 12,900 Est. Cost $3.34 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $14 Shares 1,790 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value ($000) $14 Shares 12,009 Est. Cost $1.91 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $13 Shares 10,786 Est. Cost $2.35 Unrealized -29.9%
FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $10 Shares 19,951 Est. Cost $0.51 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $8 Shares 12,834 Est. Cost $0.63 Unrealized
IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $6 Shares 24,899 Est. Cost $0.23 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $5 Shares 11,149 Est. Cost $2.39 Unrealized -81.2%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 500 Est. Cost $95.68 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $3 Shares 270 Est. Cost $139.01 Unrealized
ESHAR ESH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 16,988 Est. Cost $0.24 Unrealized
UCFIW IRON HORSE ACQUISITIONS CORP 0.0%
Value ($000) $1 Shares 24,899 Est. Cost $0.03 Unrealized