Toroso Investments, LLC Diversified Active

CIK: 0001600064 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $12,293,960 (100.0% shares, 0.0% debt)

Holdings (1,824)

IVV ISHARES TR 3.1%
Value ($000) $382,684 Shares 681,053 Est. Cost $541.51 Unrealized
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $356,695 Shares 3,291,153 Est. Cost $104.70 Unrealized +21.0%
AAPL APPLE INC 2.6%
Value ($000) $317,146 Shares 1,427,748 Est. Cost $182.89 Unrealized +26.2%
MSFT MICROSOFT CORP 2.5%
Value ($000) $305,749 Shares 814,484 Est. Cost $356.06 Unrealized +13.8%
AMZN AMAZON COM INC 1.7%
Value ($000) $208,069 Shares 1,093,604 Est. Cost $158.64 Unrealized +36.8%
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $204,204 Shares 742,994 Est. Cost $218.28 Unrealized
META META PLATFORMS INC 1.6%
Value ($000) $199,969 Shares 346,952 Est. Cost $446.54 Unrealized +44.1%
GOOGL ALPHABET INC 1.4%
Value ($000) $172,494 Shares 1,115,456 Est. Cost $149.24 Unrealized +21.1%
MSTR MICROSTRATEGY INC 1.1%
Value ($000) $138,636 Shares 480,923 Est. Cost $192.96 Unrealized +64.5%
AG FIRST MAJESTIC SILVER CORP 1.0%
Value ($000) $117,367 Shares 17,543,683 Est. Cost $5.92 Unrealized +0.5%
TSLA TESLA INC 0.9%
Value ($000) $111,782 Shares 70,861 Est. Cost $268.36 Unrealized +24.2%
MSTR MICROSTRATEGY INC 0.9%
Value ($000) $110,733 Shares 122,960 Est. Cost $192.96 Unrealized +64.5%
HL HECLA MNG CO 0.8%
Value ($000) $97,542 Shares 17,543,542 Est. Cost $5.07 Unrealized +9.3%
AGG ISHARES TR 0.8%
Value ($000) $96,758 Shares 981,162 Est. Cost $90.64 Unrealized
AVGO BROADCOM INC 0.8%
Value ($000) $96,054 Shares 573,697 Est. Cost $161.40 Unrealized +30.0%
VXUS VANGUARD STAR FDS 0.7%
Value ($000) $91,055 Shares 1,466,266 Est. Cost $60.79 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $90,519 Shares 349,279 Est. Cost $268.36 Unrealized +24.2%
CDE COEUR MNG INC 0.6%
Value ($000) $79,042 Shares 13,351,716 Est. Cost $3.43 Unrealized +80.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $75,961 Shares 980,252 Est. Cost $48.26 Unrealized +37.7%
APLY TIDAL TR II 0.6%
Value ($000) $75,183 Shares 4,979,031 Est. Cost $17.40 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $72,484 Shares 518,449 Est. Cost $147.80 Unrealized +9.3%
GLDM WORLD GOLD TR 0.6%
Value ($000) $71,107 Shares 1,148,928 Est. Cost $38.57 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $70,266 Shares 74,294 Est. Cost $836.19 Unrealized +16.1%
FBY TIDAL TR II 0.6%
Value ($000) $68,186 Shares 4,214,226 Est. Cost $19.30 Unrealized
MSFO TIDAL TR II 0.5%
Value ($000) $67,616 Shares 4,306,735 Est. Cost $19.22 Unrealized
TIDAL TR II 0.5%
Value ($000) $67,536 Shares 8,196,088 Est. Cost $11.94 Unrealized
LLY ELI LILLY & CO 0.5%
Value ($000) $67,533 Shares 81,768 Est. Cost $645.59 Unrealized +28.1%
AMZY TIDAL TR II 0.5%
Value ($000) $67,491 Shares 4,207,665 Est. Cost $19.61 Unrealized
BKLC BNY MELLON ETF TRUST 0.5%
Value ($000) $67,459 Shares 634,490 Est. Cost $106.32 Unrealized
GOOY TIDAL TR II 0.5%
Value ($000) $65,512 Shares 5,542,464 Est. Cost $15.21 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $64,660 Shares 629,355 Est. Cost $126.69 Unrealized -12.2%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $64,242 Shares 261,890 Est. Cost $189.67 Unrealized +32.3%
EXK ENDEAVOUR SILVER CORP 0.5%
Value ($000) $61,036 Shares 14,294,109 Est. Cost $3.05 Unrealized +31.7%
NVDY TIDAL TR II 0.5%
Value ($000) $60,889 Shares 3,958,969 Est. Cost $22.82 Unrealized
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $60,746 Shares 194,673 Est. Cost $335.13 Unrealized +4.3%
CNBS AMPLIFY ETF TR 0.5%
Value ($000) $59,703 Shares 3,530,576 Est. Cost $16.91 Unrealized
ANET ARISTA NETWORKS INC 0.5%
Value ($000) $56,375 Shares 727,611 Est. Cost $102.45 Unrealized -1.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $55,208 Shares 359,403 Est. Cost $148.49 Unrealized +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $54,497 Shares 645,697 Est. Cost $56.02 Unrealized +56.8%
V VISA INC 0.4%
Value ($000) $53,801 Shares 153,515 Est. Cost $242.80 Unrealized +38.5%
NFLX NETFLIX INC 0.4%
Value ($000) $52,261 Shares 56,042 Est. Cost $68.30 Unrealized +39.2%
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value ($000) $52,212 Shares 26,060 Est. Cost $40.31 Unrealized
FSM FORTUNA MNG CORP 0.4%
Value ($000) $50,827 Shares 8,332,280 Est. Cost $4.96 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $49,967 Shares 765,775 Est. Cost $73.82 Unrealized +5.3%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $49,840 Shares 185,244 Est. Cost $264.56 Unrealized +10.5%
ABT ABBOTT LABS 0.4%
Value ($000) $48,931 Shares 368,874 Est. Cost $117.29 Unrealized +7.0%
GOOG ALPHABET INC 0.4%
Value ($000) $47,198 Shares 302,107 Est. Cost $134.30 Unrealized +35.9%
HOOD ROBINHOOD MKTS INC 0.4%
Value ($000) $45,513 Shares 1,093,535 Est. Cost $14.25 Unrealized +233.5%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $45,449 Shares 263,883 Est. Cost $207.43 Unrealized +16.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $44,366 Shares 373,041 Est. Cost $64.26 Unrealized +66.8%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $44,253 Shares 977,751 Est. Cost $46.61 Unrealized
OSISKO GOLD ROYALTIES LTD 0.3%
Value ($000) $42,386 Shares 2,006,897 Est. Cost $18.28 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $42,295 Shares 149,447 Est. Cost $202.64 Unrealized +21.0%
RGA REINSURANCE GRP OF AMERICA I 0.3%
Value ($000) $41,460 Shares 210,565 Est. Cost $217.23 Unrealized -4.6%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $40,498 Shares 104,966 Est. Cost $207.43 Unrealized +16.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.3%
Value ($000) $39,950 Shares 2,555,996 Est. Cost $14.30 Unrealized
FNV FRANCO NEV CORP 0.3%
Value ($000) $39,494 Shares 250,660 Est. Cost $122.82 Unrealized +13.4%
GEV GE VERNOVA INC 0.3%
Value ($000) $39,424 Shares 129,141 Est. Cost $323.22 Unrealized +7.7%
MAG SILVER CORP 0.3%
Value ($000) $39,321 Shares 2,573,338 Est. Cost $10.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $38,624 Shares 155,327 Est. Cost $139.48 Unrealized +71.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value ($000) $38,418 Shares 2,006,146 Est. Cost $15.83 Unrealized +7.9%
SA SEABRIDGE GOLD INC 0.3%
Value ($000) $37,323 Shares 3,198,228 Est. Cost $13.64 Unrealized -13.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $37,061 Shares 217,191 Est. Cost $178.83 Unrealized +3.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $36,594 Shares 66,763 Est. Cost $384.41 Unrealized +41.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $36,173 Shares 71,192 Est. Cost $471.71 Unrealized +7.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $35,881 Shares 72,447 Est. Cost $473.69 Unrealized +16.7%
SVM SILVERCORP METALS INC 0.3%
Value ($000) $35,674 Shares 9,218,151 Est. Cost $3.01 Unrealized +16.6%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $34,804 Shares 305,028 Est. Cost $91.37 Unrealized +12.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $33,807 Shares 102,508 Est. Cost $335.09 Unrealized +5.0%
T AT&T INC 0.3%
Value ($000) $33,647 Shares 1,189,775 Est. Cost $18.55 Unrealized +31.3%
WMT WALMART INC 0.3%
Value ($000) $33,502 Shares 381,612 Est. Cost $76.68 Unrealized +21.2%
SSRM SSR MINING IN 0.3%
Value ($000) $32,797 Shares 3,269,917 Est. Cost $6.21 Unrealized +48.6%
CRM SALESFORCE INC 0.3%
Value ($000) $32,788 Shares 122,181 Est. Cost $233.41 Unrealized +32.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $32,094 Shares 382,669 Est. Cost $74.49 Unrealized +10.8%
LRN STRIDE INC 0.3%
Value ($000) $31,850 Shares 251,781 Est. Cost $94.95 Unrealized +33.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $31,848 Shares 90,328 Est. Cost $310.01 Unrealized +22.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $30,893 Shares 186,279 Est. Cost $146.63 Unrealized +4.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $30,861 Shares 15,819 Est. Cost $1594.48 Unrealized +24.5%
MMM 3M CO 0.2%
Value ($000) $30,660 Shares 208,771 Est. Cost $121.33 Unrealized +19.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $30,545 Shares 273,234 Est. Cost $110.28 Unrealized +1.4%
EMR EMERSON ELEC CO 0.2%
Value ($000) $30,330 Shares 276,635 Est. Cost $116.12 Unrealized +2.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $30,301 Shares 119,140 Est. Cost $274.03 Unrealized +1.5%
ETN EATON CORP PLC 0.2%
Value ($000) $30,239 Shares 111,244 Est. Cost $308.53 Unrealized +0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $30,058 Shares 138,434 Est. Cost $189.81 Unrealized +12.1%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $29,615 Shares 1,146,517 Est. Cost $14.44 Unrealized +65.7%
MMSI MERIT MED SYS INC 0.2%
Value ($000) $29,462 Shares 278,702 Est. Cost $99.03 Unrealized +4.2%
NFLY TIDAL TR II 0.2%
Value ($000) $29,233 Shares 1,745,237 Est. Cost $17.78 Unrealized
TIDAL TR II 0.2%
Value ($000) $29,130 Shares 2,969,388 Est. Cost $12.63 Unrealized
JPO TIDAL TR II 0.2%
Value ($000) $29,130 Shares 1,779,446 Est. Cost $18.45 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $29,116 Shares 241,992 Est. Cost $106.85 Unrealized +4.8%
NU NU HLDGS LTD 0.2%
Value ($000) $28,984 Shares 2,830,455 Est. Cost $8.88 Unrealized +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $28,915 Shares 174,185 Est. Cost $101.08 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $28,849 Shares 52,809 Est. Cost $515.36 Unrealized +14.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $28,452 Shares 559,756 Est. Cost $46.15 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $28,205 Shares 314,222 Est. Cost $100.11 Unrealized -10.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $27,875 Shares 109,668 Est. Cost $291.22 Unrealized -0.9%
WELL WELLTOWER INC 0.2%
Value ($000) $27,630 Shares 180,342 Est. Cost $132.56 Unrealized +5.8%
ABBV ABBVIE INC 0.2%
Value ($000) $27,211 Shares 129,875 Est. Cost $137.38 Unrealized +37.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $26,616 Shares 156,178 Est. Cost $141.06 Unrealized +16.2%
CLSK CLEANSPARK INC 0.2%
Value ($000) $26,401 Shares 3,928,792 Est. Cost $7.63 Unrealized +24.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $26,337 Shares 89,423 Est. Cost $291.83 Unrealized +2.9%
KFY KORN FERRY 0.2%
Value ($000) $26,320 Shares 388,022 Est. Cost $69.73 Unrealized -5.7%
XOMO TIDAL TR II 0.2%
Value ($000) $26,304 Shares 1,773,730 Est. Cost $15.72 Unrealized
RDNT RADNET INC 0.2%
Value ($000) $26,171 Shares 526,358 Est. Cost $69.76 Unrealized -15.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $26,170 Shares 55,809 Est. Cost $428.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $26,096 Shares 319,229 Est. Cost $81.73 Unrealized
CVNY TIDAL TR II 0.2%
Value ($000) $25,989 Shares 684,282 Est. Cost $37.98 Unrealized
SCYB SCHWAB STRATEGIC TR 0.2%
Value ($000) $25,969 Shares 994,589 Est. Cost $26.11 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $25,542 Shares 75,810 Est. Cost $361.46 Unrealized -0.7%
GDXY TIDAL TR II 0.2%
Value ($000) $25,472 Shares 1,587,011 Est. Cost $15.75 Unrealized
DISO TIDAL TR II 0.2%
Value ($000) $25,413 Shares 1,790,902 Est. Cost $17.22 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $25,289 Shares 40,316 Est. Cost $56.02 Unrealized +56.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $25,062 Shares 215,383 Est. Cost $100.02 Unrealized +5.7%
SCHQ SCHWAB STRATEGIC TR 0.2%
Value ($000) $25,019 Shares 763,714 Est. Cost $32.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $24,936 Shares 47,611 Est. Cost $506.01 Unrealized -1.3%
BABO TIDAL TR II 0.2%
Value ($000) $24,508 Shares 1,234,651 Est. Cost $19.52 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $24,481 Shares 13,275 Est. Cost $2004.14 Unrealized -7.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $24,436 Shares 24,737 Est. Cost $1000.32 Unrealized +2.6%
TIDAL TR II 0.2%
Value ($000) $24,304 Shares 1,956,346 Est. Cost $15.02 Unrealized
RMD RESMED INC 0.2%
Value ($000) $24,244 Shares 108,304 Est. Cost $218.77 Unrealized +5.9%
TIDAL TR II 0.2%
Value ($000) $24,132 Shares 1,837,906 Est. Cost $16.36 Unrealized
TSMY TIDAL TR II 0.2%
Value ($000) $24,069 Shares 1,642,931 Est. Cost $17.82 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $23,816 Shares 45,282 Est. Cost $523.30 Unrealized +11.8%
TIDAL TR II 0.2%
Value ($000) $23,815 Shares 4,971,909 Est. Cost $7.82 Unrealized
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $23,724 Shares 83,814 Est. Cost $372.12 Unrealized -1.4%
SNOY TIDAL TR II 0.2%
Value ($000) $23,717 Shares 1,551,172 Est. Cost $17.07 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value ($000) $23,679 Shares 193,614 Est. Cost $110.54 Unrealized +2.5%
FFIV F5 INC 0.2%
Value ($000) $23,589 Shares 88,591 Est. Cost $267.12 Unrealized +4.7%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $23,566 Shares 3,254,921 Est. Cost $5.65 Unrealized +101.3%
MSCI MSCI INC 0.2%
Value ($000) $23,530 Shares 41,609 Est. Cost $557.04 Unrealized +3.2%
TIDAL TR II 0.2%
Value ($000) $23,496 Shares 2,959,198 Est. Cost $11.76 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $23,485 Shares 380,565 Est. Cost $46.43 Unrealized +29.4%
HD HOME DEPOT INC 0.2%
Value ($000) $23,407 Shares 63,868 Est. Cost $316.19 Unrealized +20.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $23,381 Shares 320,899 Est. Cost $67.51 Unrealized +6.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $23,380 Shares 209,101 Est. Cost $160.82 Unrealized +0.4%
TIDAL TR II 0.2%
Value ($000) $23,246 Shares 3,046,649 Est. Cost $9.98 Unrealized
MARA MARA HOLDINGS INC 0.2%
Value ($000) $23,224 Shares 2,019,443 Est. Cost $16.67 Unrealized -4.6%
BLK BLACKROCK INC 0.2%
Value ($000) $23,113 Shares 24,420 Est. Cost $991.05 Unrealized -2.9%
SLM SLM CORP 0.2%
Value ($000) $23,036 Shares 784,335 Est. Cost $24.87 Unrealized +17.6%
TIDAL TR II 0.2%
Value ($000) $23,034 Shares 1,133,006 Est. Cost $25.90 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $22,931 Shares 312,920 Est. Cost $61.37 Unrealized
TIDAL TR II 0.2%
Value ($000) $22,709 Shares 2,164,782 Est. Cost $15.93 Unrealized
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $22,568 Shares 5,070 Est. Cost $207.43 Unrealized +16.7%
EQIX EQUINIX INC 0.2%
Value ($000) $22,488 Shares 27,581 Est. Cost $725.77 Unrealized +21.3%
TIDAL TR II 0.2%
Value ($000) $22,414 Shares 2,922,334 Est. Cost $13.22 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $22,347 Shares 411,316 Est. Cost $104.66 Unrealized -28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $22,202 Shares 128,708 Est. Cost $146.85 Unrealized +10.4%
WAT WATERS CORP 0.2%
Value ($000) $22,073 Shares 59,887 Est. Cost $382.46 Unrealized +1.2%
ADBE ADOBE INC 0.2%
Value ($000) $21,991 Shares 57,338 Est. Cost $489.65 Unrealized -12.4%
SMCY TIDAL TR II 0.2%
Value ($000) $21,802 Shares 1,054,270 Est. Cost $25.12 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $21,734 Shares 238,438 Est. Cost $121.82 Unrealized -14.5%
PLTY TIDAL TR II 0.2%
Value ($000) $21,448 Shares 375,881 Est. Cost $69.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $21,131 Shares 39,677 Est. Cost $309.82 Unrealized +56.9%
AZEK CO INC 0.2%
Value ($000) $21,017 Shares 429,892 Est. Cost $47.23 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $20,975 Shares 4,553 Est. Cost $3970.20 Unrealized +19.6%
TIDAL TR II 0.2%
Value ($000) $20,947 Shares 7,589,472 Est. Cost $5.79 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $20,817 Shares 143,450 Est. Cost $189.54 Unrealized -12.1%
SNEX STONEX GROUP INC 0.2%
Value ($000) $20,776 Shares 272,011 Est. Cost $67.71 Unrealized +11.5%
OPRA OPERA LTD 0.2%
Value ($000) $20,631 Shares 1,294,283 Est. Cost $15.94 Unrealized
MARO TIDAL TR II 0.2%
Value ($000) $20,205 Shares 1,010,741 Est. Cost $19.99 Unrealized
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $20,104 Shares 63,366 Est. Cost $357.37 Unrealized -5.8%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $20,075 Shares 250,909 Est. Cost $92.58 Unrealized -4.7%
NOW SERVICENOW INC 0.2%
Value ($000) $19,750 Shares 24,807 Est. Cost $143.65 Unrealized +34.2%
BBBY BEYOND INC 0.2%
Value ($000) $19,707 Shares 3,397,706 Est. Cost $13.95 Unrealized -52.1%
CROX CROCS INC 0.2%
Value ($000) $19,610 Shares 184,656 Est. Cost $116.42 Unrealized -11.0%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $19,526 Shares 417,141 Est. Cost $40.31 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $19,392 Shares 72,709 Est. Cost $153.63 Unrealized +58.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $19,221 Shares 238,977 Est. Cost $104.70 Unrealized +21.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $19,059 Shares 326,970 Est. Cost $37.33 Unrealized +68.4%
CME CME GROUP INC 0.2%
Value ($000) $19,007 Shares 71,646 Est. Cost $185.17 Unrealized +30.9%
MASI MASIMO CORP 0.1%
Value ($000) $18,407 Shares 110,486 Est. Cost $160.36 Unrealized +8.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.1%
Value ($000) $17,829 Shares 609,731 Est. Cost $28.79 Unrealized -7.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $17,793 Shares 108,820 Est. Cost $143.29 Unrealized +2.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $17,780 Shares 85,866 Est. Cost $169.58 Unrealized +12.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $17,420 Shares 109,747 Est. Cost $105.65 Unrealized +29.7%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $17,059 Shares 164,091 Est. Cost $116.21 Unrealized +13.4%
PJT PJT PARTNERS INC 0.1%
Value ($000) $16,957 Shares 122,984 Est. Cost $151.40 Unrealized +3.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $16,745 Shares 126,639 Est. Cost $69.48 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $16,613 Shares 99,306 Est. Cost $114.19 Unrealized +31.8%
TILRAY BRANDS INC 0.1%
Value ($000) $16,566 Shares 25,195,425 Est. Cost $1.37 Unrealized
BGC BGC GROUP INC 0.1%
Value ($000) $16,474 Shares 1,796,525 Est. Cost $9.47 Unrealized -1.9%
CVNA CARVANA CO 0.1%
Value ($000) $16,474 Shares 78,791 Est. Cost $199.81 Unrealized +10.7%
GPGI COMPOSECURE INC 0.1%
Value ($000) $16,321 Shares 1,501,454 Est. Cost $6.44 Unrealized +90.6%
AZO AUTOZONE INC 0.1%
Value ($000) $16,170 Shares 4,241 Est. Cost $2998.82 Unrealized +15.1%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $15,993 Shares 716,536 Est. Cost $25.99 Unrealized +0.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $15,965 Shares 142,481 Est. Cost $69.30 Unrealized +45.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $15,807 Shares 71,609 Est. Cost $193.55 Unrealized +26.5%
NEM NEWMONT CORP 0.1%
Value ($000) $15,641 Shares 323,971 Est. Cost $44.21 Unrealized -2.2%
KO COCA COLA CO 0.1%
Value ($000) $15,441 Shares 215,590 Est. Cost $56.13 Unrealized +15.7%
PEP PEPSICO INC 0.1%
Value ($000) $15,428 Shares 102,892 Est. Cost $148.04 Unrealized -3.1%
VST VISTRA CORP 0.1%
Value ($000) $15,407 Shares 131,189 Est. Cost $119.89 Unrealized +24.0%
SGOV ISHARES TR 0.1%
Value ($000) $15,321 Shares 152,665 Est. Cost $100.38 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $15,258 Shares 30,664 Est. Cost $561.29 Unrealized -3.8%
EMB ISHARES TR 0.1%
Value ($000) $15,153 Shares 167,269 Est. Cost $90.54 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $15,108 Shares 73,696 Est. Cost $232.75 Unrealized -6.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $15,090 Shares 229,851 Est. Cost $67.13 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $14,956 Shares 220,434 Est. Cost $63.04 Unrealized -5.2%
BMI BADGER METER INC 0.1%
Value ($000) $14,848 Shares 78,043 Est. Cost $209.52 Unrealized -1.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $14,846 Shares 75,322 Est. Cost $231.89 Unrealized -5.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $14,792 Shares 471,081 Est. Cost $27.48 Unrealized +36.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $14,752 Shares 65,465 Est. Cost $243.90 Unrealized +0.2%
BA BOEING CO 0.1%
Value ($000) $14,564 Shares 85,395 Est. Cost $170.46 Unrealized +1.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $14,271 Shares 23,192 Est. Cost $555.73 Unrealized +1.9%
GE GE AEROSPACE 0.1%
Value ($000) $14,242 Shares 71,155 Est. Cost $127.75 Unrealized +53.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $14,216 Shares 528,983 Est. Cost $26.87 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $14,194 Shares 589,927 Est. Cost $24.06 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,095 Shares 162,211 Est. Cost $99.03 Unrealized -3.3%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $14,065 Shares 183,068 Est. Cost $85.08 Unrealized -3.4%
TQQQ PROSHARES TR 0.1%
Value ($000) $14,039 Shares 245,000 Est. Cost $71.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $13,977 Shares 308,143 Est. Cost $35.82 Unrealized +10.5%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $13,617 Shares 248,676 Est. Cost $61.93 Unrealized +0.9%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $13,331 Shares 1,872,301 Est. Cost $16.89 Unrealized -38.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $13,125 Shares 107,759 Est. Cost $88.38 Unrealized +35.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $13,100 Shares 182,017 Est. Cost $53.86 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $13,080 Shares 38,705 Est. Cost $285.78 Unrealized +12.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $13,070 Shares 171,654 Est. Cost $74.20 Unrealized +6.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $12,997 Shares 455,558 Est. Cost $23.85 Unrealized +12.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $12,885 Shares 288,322 Est. Cost $40.73 Unrealized 0.0%
HODL VANECK BITCOIN ETF 0.1%
Value ($000) $12,881 Shares 552,613 Est. Cost $36.85 Unrealized
AON AON PLC 0.1%
Value ($000) $12,871 Shares 32,252 Est. Cost $338.84 Unrealized +12.6%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $12,848 Shares 375,237 Est. Cost $37.00 Unrealized +2.5%
PYLD PIMCO ETF TR 0.1%
Value ($000) $12,828 Shares 486,843 Est. Cost $26.35 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $12,818 Shares 176,706 Est. Cost $122.44 Unrealized -25.3%
LIN LINDE PLC 0.1%
Value ($000) $12,777 Shares 27,440 Est. Cost $391.41 Unrealized +13.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $12,775 Shares 346,197 Est. Cost $40.19 Unrealized -12.8%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $12,771 Shares 179,590 Est. Cost $71.11 Unrealized
SPTL SPDR SER TR 0.1%
Value ($000) $12,755 Shares 467,912 Est. Cost $27.26 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $12,751 Shares 221,339 Est. Cost $57.61 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $12,738 Shares 512,393 Est. Cost $24.86 Unrealized
SKECHERS U S A INC 0.1%
Value ($000) $12,602 Shares 221,951 Est. Cost $66.36 Unrealized
FISV FISERV INC 0.1%
Value ($000) $12,596 Shares 57,040 Est. Cost $166.16 Unrealized +31.8%
HUT HUT 8 CORP 0.1%
Value ($000) $12,569 Shares 1,081,668 Est. Cost $10.36 Unrealized +78.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $12,564 Shares 429,548 Est. Cost $44.78 Unrealized -25.1%
CIFR CIPHER MINING INC 0.1%
Value ($000) $12,515 Shares 5,441,269 Est. Cost $3.88 Unrealized +17.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $12,506 Shares 69,594 Est. Cost $167.44 Unrealized +8.8%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $12,369 Shares 54,001 Est. Cost $227.11 Unrealized +0.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $12,333 Shares 110,598 Est. Cost $105.60 Unrealized +3.6%
AAON AAON INC 0.1%
Value ($000) $12,271 Shares 157,054 Est. Cost $115.78 Unrealized -11.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $12,247 Shares 50,575 Est. Cost $196.98 Unrealized +12.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $12,222 Shares 2,236 Est. Cost $578.55 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $12,194 Shares 188,496 Est. Cost $49.20 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $11,690 Shares 98,779 Est. Cost $121.44 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $11,534 Shares 127,166 Est. Cost $166.26 Unrealized -32.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $11,244 Shares 110,051 Est. Cost $94.84 Unrealized +3.6%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,196 Shares 238,055 Est. Cost $46.74 Unrealized +4.4%
BIL SPDR SER TR 0.1%
Value ($000) $11,011 Shares 120,178 Est. Cost $91.62 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $10,874 Shares 46,028 Est. Cost $215.67 Unrealized +9.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $10,820 Shares 103,030 Est. Cost $78.29 Unrealized +23.6%
APP APPLOVIN CORP 0.1%
Value ($000) $10,818 Shares 40,828 Est. Cost $205.77 Unrealized +67.5%
DE DEERE & CO 0.1%
Value ($000) $10,808 Shares 23,028 Est. Cost $293.15 Unrealized +57.4%
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $10,680 Shares 365,000 Est. Cost $43.63 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.1%
Value ($000) $10,552 Shares 289,179 Est. Cost $36.49 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $10,535 Shares 104,432 Est. Cost $62.68 Unrealized +60.7%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $10,435 Shares 207,877 Est. Cost $45.63 Unrealized +15.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $10,428 Shares 51,709 Est. Cost $193.52 Unrealized +10.0%
TSLA TESLA INC 0.1%
Value ($000) $10,427 Shares 2,376 Est. Cost $268.36 Unrealized +24.2%
VERX VERTEX INC 0.1%
Value ($000) $10,420 Shares 297,631 Est. Cost $47.16 Unrealized -3.1%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $10,382 Shares 35,614 Est. Cost $319.24 Unrealized +1.2%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $10,147 Shares 30,020 Est. Cost $265.52 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $10,126 Shares 71,654 Est. Cost $146.84 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $10,100 Shares 47,058 Est. Cost $182.51 Unrealized +14.8%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,028 Shares 47,359 Est. Cost $183.06 Unrealized +8.4%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $10,018 Shares 217,631 Est. Cost $43.09 Unrealized +44.3%
SNDL SNDL INC 0.1%
Value ($000) $10,003 Shares 7,094,046 Est. Cost $1.51 Unrealized +12.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,929 Shares 643,474 Est. Cost $18.58 Unrealized +4.5%
CRON CRONOS GROUP INC 0.1%
Value ($000) $9,721 Shares 5,370,714 Est. Cost $2.13 Unrealized -9.3%
AMGN AMGEN INC 0.1%
Value ($000) $9,577 Shares 30,741 Est. Cost $236.41 Unrealized +21.5%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $9,472 Shares 1,685,378 Est. Cost $8.29 Unrealized -5.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $9,466 Shares 6,608 Est. Cost $64.18 Unrealized +35.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $9,454 Shares 83,508 Est. Cost $172.73 Unrealized -18.5%
CB CHUBB LIMITED 0.1%
Value ($000) $9,357 Shares 30,983 Est. Cost $264.38 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $9,169 Shares 39,604 Est. Cost $156.43 Unrealized +39.6%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $9,148 Shares 127,802 Est. Cost $59.79 Unrealized +13.3%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $9,145 Shares 93,231 Est. Cost $132.70 Unrealized -15.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $9,141 Shares 144,184 Est. Cost $61.50 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,139 Shares 54,536 Est. Cost $143.07 Unrealized +7.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $9,077 Shares 124,854 Est. Cost $75.15 Unrealized +3.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $9,038 Shares 115,455 Est. Cost $69.30 Unrealized +12.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $9,000 Shares 237,723 Est. Cost $33.95 Unrealized +11.4%
HRI HERC HLDGS INC 0.1%
Value ($000) $8,973 Shares 66,825 Est. Cost $166.56 Unrealized 0.0%
RDDT REDDIT INC 0.1%
Value ($000) $8,901 Shares 84,855 Est. Cost $158.08 Unrealized +4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $8,836 Shares 28,920 Est. Cost $219.81 Unrealized +34.4%
DOX AMDOCS LTD 0.1%
Value ($000) $8,750 Shares 95,623 Est. Cost $84.98 Unrealized +0.2%
TLT ISHARES TR 0.1%
Value ($000) $8,727 Shares 95,912 Est. Cost $91.21 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $8,628 Shares 19,836 Est. Cost $432.43 Unrealized -8.8%
LOW LOWES COS INC 0.1%
Value ($000) $8,590 Shares 36,830 Est. Cost $214.98 Unrealized +12.6%
BAC BANK AMERICA CORP 0.1%
Value ($000) $8,565 Shares 205,259 Est. Cost $32.01 Unrealized +36.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $8,530 Shares 37,424 Est. Cost $160.98 Unrealized +31.6%
TMQ TRILOGY METALS INC NEW 0.1%
Value ($000) $8,528 Shares 5,502,139 Est. Cost $1.13 Unrealized +21.6%
USHY ISHARES TR 0.1%
Value ($000) $8,506 Shares 232,415 Est. Cost $36.79 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $8,454 Shares 268,217 Est. Cost $29.86 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $8,450 Shares 90,186 Est. Cost $93.40 Unrealized -6.0%
NKE NIKE INC 0.1%
Value ($000) $8,421 Shares 132,663 Est. Cost $85.33 Unrealized -15.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,414 Shares 76,499 Est. Cost $127.63 Unrealized -11.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $8,338 Shares 284,772 Est. Cost $29.27 Unrealized -1.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $8,323 Shares 138,664 Est. Cost $35.93 Unrealized +42.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $8,296 Shares 84,049 Est. Cost $111.93 Unrealized -5.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,245 Shares 109,773 Est. Cost $64.70 Unrealized +5.2%
BILS SPDR SER TR 0.1%
Value ($000) $8,186 Shares 82,278 Est. Cost $99.49 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $8,148 Shares 109,105 Est. Cost $80.37 Unrealized -8.4%
CTVA CORTEVA INC 0.1%
Value ($000) $8,059 Shares 128,069 Est. Cost $41.95 Unrealized +46.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $8,025 Shares 91,263 Est. Cost $85.69 Unrealized -13.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $7,991 Shares 270,417 Est. Cost $24.77 Unrealized +49.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $7,988 Shares 18,246 Est. Cost $274.12 Unrealized +61.1%
BITB BITWISE BITCOIN ETF TR 0.1%
Value ($000) $7,914 Shares 176,340 Est. Cost $34.05 Unrealized
BTCO INVESCO GALAXY BITCOIN ETF 0.1%
Value ($000) $7,906 Shares 96,151 Est. Cost $62.27 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $7,852 Shares 11,668 Est. Cost $550.88 Unrealized +11.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $7,852 Shares 117,718 Est. Cost $43.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $7,845 Shares 345,433 Est. Cost $35.17 Unrealized -37.8%
EOG EOG RES INC 0.1%
Value ($000) $7,832 Shares 61,075 Est. Cost $91.97 Unrealized +36.1%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $7,792 Shares 64,214 Est. Cost $179.59 Unrealized -6.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $7,784 Shares 114,891 Est. Cost $62.62 Unrealized -7.4%
EQT EQT CORP 0.1%
Value ($000) $7,742 Shares 144,907 Est. Cost $43.17 Unrealized +17.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,702 Shares 85,715 Est. Cost $86.59 Unrealized +0.9%
KT KT CORP 0.1%
Value ($000) $7,673 Shares 433,283 Est. Cost $15.55 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $7,622 Shares 31,158 Est. Cost $252.73 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $7,536 Shares 50,314 Est. Cost $158.92 Unrealized +3.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $7,529 Shares 13,882 Est. Cost $542.38 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $7,511 Shares 20,176 Est. Cost $287.05 Unrealized +31.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $7,460 Shares 121,165 Est. Cost $69.81 Unrealized +38.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $7,341 Shares 87,883 Est. Cost $66.22 Unrealized +25.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $7,308 Shares 101,795 Est. Cost $45.37 Unrealized +62.5%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $7,280 Shares 18,975 Est. Cost $208.88 Unrealized +54.1%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $7,270 Shares 41,235 Est. Cost $212.13 Unrealized -8.5%
TRU TRANSUNION 0.1%
Value ($000) $7,261 Shares 87,497 Est. Cost $99.48 Unrealized -8.6%
CVNA CARVANA CO 0.1%
Value ($000) $7,151 Shares 3,038 Est. Cost $199.81 Unrealized +10.7%
SE SEA LTD 0.1%
Value ($000) $7,151 Shares 54,800 Est. Cost $92.61 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $7,122 Shares 32,115 Est. Cost $224.14 Unrealized
PICK ISHARES INC 0.1%
Value ($000) $7,120 Shares 198,444 Est. Cost $35.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $7,111 Shares 46,587 Est. Cost $85.61 Unrealized +74.2%
TBIL RBB FD INC 0.1%
Value ($000) $7,094 Shares 141,850 Est. Cost $50.01 Unrealized
GDX VANECK ETF TRUST 0.1%
Value ($000) $7,069 Shares 25,730 Est. Cost $33.91 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $7,035 Shares 13,690 Est. Cost $522.43 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $7,006 Shares 144,331 Est. Cost $54.46 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $6,977 Shares 14,391 Est. Cost $358.91 Unrealized +29.8%
CHWY CHEWY INC 0.1%
Value ($000) $6,893 Shares 212,021 Est. Cost $35.87 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,890 Shares 175,977 Est. Cost $35.23 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $6,887 Shares 19,931 Est. Cost $327.62 Unrealized -2.5%
WULF TERAWULF INC 0.1%
Value ($000) $6,887 Shares 2,522,759 Est. Cost $4.46 Unrealized -0.0%
SH PROSHARES TR 0.1%
Value ($000) $6,827 Shares 153,215 Est. Cost $42.48 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $6,816 Shares 10,026 Est. Cost $699.14 Unrealized +2.3%
OKLO OKLO INC 0.1%
Value ($000) $6,777 Shares 313,300 Est. Cost $33.79 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value ($000) $6,738 Shares 4,646,839 Est. Cost $3.60 Unrealized -31.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,675 Shares 10,524 Est. Cost $751.45 Unrealized -8.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,661 Shares 19,075 Est. Cost $350.04 Unrealized -0.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $6,585 Shares 26,551 Est. Cost $231.74 Unrealized +8.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $6,515 Shares 299,822 Est. Cost $20.29 Unrealized +10.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $6,510 Shares 14,574 Est. Cost $503.35 Unrealized -10.9%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $6,496 Shares 458,750 Est. Cost $20.21 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $6,454 Shares 31,402 Est. Cost $202.24 Unrealized -2.2%
NICE NICE LTD 0.1%
Value ($000) $6,437 Shares 41,751 Est. Cost $213.58 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $6,425 Shares 50,542 Est. Cost $127.61 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $6,399 Shares 153,092 Est. Cost $43.49 Unrealized -8.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $6,384 Shares 8,850 Est. Cost $64.26 Unrealized +66.8%
CPRT COPART INC 0.1%
Value ($000) $6,363 Shares 112,448 Est. Cost $46.82 Unrealized +20.2%
ECL ECOLAB INC 0.1%
Value ($000) $6,324 Shares 24,946 Est. Cost $199.70 Unrealized +25.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $6,297 Shares 33,133 Est. Cost $199.51 Unrealized +5.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $6,254 Shares 66,917 Est. Cost $63.22 Unrealized +39.9%
ACB AURORA CANNABIS INC 0.1%
Value ($000) $6,249 Shares 1,423,438 Est. Cost $6.19 Unrealized -23.7%
MNDY MONDAY COM LTD 0.1%
Value ($000) $6,235 Shares 25,643 Est. Cost $209.75 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,210 Shares 16,851 Est. Cost $393.07 Unrealized -9.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $6,166 Shares 30,580 Est. Cost $147.54 Unrealized +80.7%
INTU INTUIT 0.1%
Value ($000) $6,164 Shares 10,040 Est. Cost $550.90 Unrealized +8.5%
MUX MCEWEN MNG INC 0.1%
Value ($000) $6,147 Shares 814,222 Est. Cost $8.82 Unrealized -11.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $6,123 Shares 26,245 Est. Cost $238.83 Unrealized +5.6%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $6,117 Shares 3,324,424 Est. Cost $0.82 Unrealized +65.6%
CACI CACI INTL INC 0.0%
Value ($000) $6,113 Shares 16,659 Est. Cost $331.04 Unrealized +15.6%
PFE PFIZER INC 0.0%
Value ($000) $6,095 Shares 240,518 Est. Cost $31.54 Unrealized -21.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $6,083 Shares 41,616 Est. Cost $153.78 Unrealized +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,068 Shares 41,987 Est. Cost $130.36 Unrealized +3.1%
ADSK AUTODESK INC 0.0%
Value ($000) $6,039 Shares 23,066 Est. Cost $246.52 Unrealized +15.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,978 Shares 9,021 Est. Cost $624.81 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $5,939 Shares 62,275 Est. Cost $95.37 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,938 Shares 74,123 Est. Cost $75.02 Unrealized +8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,932 Shares 82,161 Est. Cost $101.27 Unrealized +5.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,892 Shares 284,644 Est. Cost $18.92 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $5,869 Shares 10,120 Est. Cost $657.34 Unrealized -4.9%
ABNB AIRBNB INC 0.0%
Value ($000) $5,803 Shares 48,580 Est. Cost $141.65 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,759 Shares 27,786 Est. Cost $162.30 Unrealized +23.1%
C CITIGROUP INC 0.0%
Value ($000) $5,692 Shares 80,182 Est. Cost $51.69 Unrealized +44.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $5,676 Shares 94,469 Est. Cost $62.43 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $5,675 Shares 29,254 Est. Cost $196.67 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $5,612 Shares 17,967 Est. Cost $244.48 Unrealized +19.8%
CUBE CUBESMART 0.0%
Value ($000) $5,605 Shares 132,841 Est. Cost $46.46 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $5,578 Shares 22,880 Est. Cost $242.38 Unrealized +4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,555 Shares 35,302 Est. Cost $127.35 Unrealized +11.2%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,516 Shares 31,313 Est. Cost $124.76 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $5,492 Shares 52,627 Est. Cost $143.72 Unrealized -16.4%
CSX CSX CORP 0.0%
Value ($000) $5,473 Shares 185,967 Est. Cost $31.30 Unrealized +0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,471 Shares 104,361 Est. Cost $62.01 Unrealized +0.9%
MS MORGAN STANLEY 0.0%
Value ($000) $5,434 Shares 46,579 Est. Cost $79.56 Unrealized +58.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,356 Shares 21,947 Est. Cost $200.35 Unrealized +11.5%
SHV ISHARES TR 0.0%
Value ($000) $5,332 Shares 48,270 Est. Cost $110.46 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5,322 Shares 44,553 Est. Cost $109.05 Unrealized +12.5%
AI C3 AI INC 0.0%
Value ($000) $5,304 Shares 79,507 Est. Cost $28.62 Unrealized -0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $5,300 Shares 159,578 Est. Cost $39.33 Unrealized +4.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,290 Shares 232,613 Est. Cost $24.33 Unrealized +5.1%
PINS PINTEREST INC 0.0%
Value ($000) $5,277 Shares 170,236 Est. Cost $34.47 Unrealized -1.7%
SHYG ISHARES TR 0.0%
Value ($000) $5,249 Shares 124,197 Est. Cost $41.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $5,212 Shares 71,220 Est. Cost $55.83 Unrealized +4.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $5,191 Shares 14,043 Est. Cost $270.21 Unrealized +59.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,116 Shares 149,505 Est. Cost $31.64 Unrealized -0.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5,109 Shares 73,186 Est. Cost $62.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,096 Shares 8,643 Est. Cost $480.93 Unrealized +15.9%
FTNT FORTINET INC 0.0%
Value ($000) $5,064 Shares 52,611 Est. Cost $66.53 Unrealized +52.4%
HPQ HP INC 0.0%
Value ($000) $5,036 Shares 181,871 Est. Cost $30.61 Unrealized -0.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,035 Shares 15,303 Est. Cost $271.61 Unrealized +8.9%
RH RH 0.0%
Value ($000) $4,992 Shares 21,296 Est. Cost $346.20 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,958 Shares 81,299 Est. Cost $47.64 Unrealized +16.5%
BITO PROSHARES TR 0.0%
Value ($000) $4,952 Shares 275,714 Est. Cost $21.55 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,935 Shares 558,860 Est. Cost $7.77 Unrealized +92.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $4,909 Shares 34,518 Est. Cost $117.90 Unrealized +10.1%
VRSN VERISIGN INC 0.0%
Value ($000) $4,898 Shares 19,295 Est. Cost $195.08 Unrealized +15.5%
DDOG DATADOG INC 0.0%
Value ($000) $4,859 Shares 48,972 Est. Cost $129.13 Unrealized -2.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,785 Shares 50,120 Est. Cost $94.26 Unrealized +15.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,768 Shares 30,907 Est. Cost $111.86 Unrealized +28.0%
AORT ARTIVION INC 0.0%
Value ($000) $4,728 Shares 192,347 Est. Cost $25.66 Unrealized +8.2%
FMC FMC CORP 0.0%
Value ($000) $4,713 Shares 111,705 Est. Cost $50.99 Unrealized -17.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $4,688 Shares 7,712 Est. Cost $408.47 Unrealized +58.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $4,679 Shares 10,911 Est. Cost $467.96 Unrealized +3.8%
WDAY WORKDAY INC 0.0%
Value ($000) $4,639 Shares 19,865 Est. Cost $238.80 Unrealized +6.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,616 Shares 27,462 Est. Cost $147.25 Unrealized +22.8%
CAN CANAAN INC 0.0%
Value ($000) $4,605 Shares 5,246,052 Est. Cost $1.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $4,595 Shares 72,006 Est. Cost $56.33 Unrealized +1.0%
NUE NUCOR CORP 0.0%
Value ($000) $4,542 Shares 37,745 Est. Cost $131.29 Unrealized -3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $4,512 Shares 67,708 Est. Cost $69.37 Unrealized -7.0%
RTX RTX CORPORATION 0.0%
Value ($000) $4,497 Shares 33,950 Est. Cost $100.52 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,470 Shares 101,716 Est. Cost $32.14 Unrealized +36.3%
SAP SAP SE 0.0%
Value ($000) $4,423 Shares 16,477 Est. Cost $211.16 Unrealized
MATX MATSON INC 0.0%
Value ($000) $4,400 Shares 34,326 Est. Cost $101.78 Unrealized +32.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $4,398 Shares 81,498 Est. Cost $36.29 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,389 Shares 73,562 Est. Cost $78.06 Unrealized +18.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $4,366 Shares 66,560 Est. Cost $62.99 Unrealized +7.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,358 Shares 39,024 Est. Cost $107.57 Unrealized +1.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,334 Shares 27,910 Est. Cost $126.69 Unrealized -12.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $4,307 Shares 61,351 Est. Cost $69.84 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $4,299 Shares 29,194 Est. Cost $140.52 Unrealized +5.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $4,274 Shares 54,696 Est. Cost $70.85 Unrealized +15.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $4,270 Shares 28,371 Est. Cost $189.06 Unrealized -11.3%
CPNG COUPANG INC 0.0%
Value ($000) $4,264 Shares 194,457 Est. Cost $22.24 Unrealized +4.5%
ARKK ARK ETF TR 0.0%
Value ($000) $4,249 Shares 23,740 Est. Cost $47.58 Unrealized
HESS CORP 0.0%
Value ($000) $4,189 Shares 26,224 Est. Cost $109.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,183 Shares 20,361 Est. Cost $111.15 Unrealized +109.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,174 Shares 18,344 Est. Cost $160.93 Unrealized +54.5%
WIX WIX COM LTD 0.0%
Value ($000) $4,167 Shares 25,502 Est. Cost $132.53 Unrealized +56.7%
LII LENNOX INTL INC 0.0%
Value ($000) $4,162 Shares 7,422 Est. Cost $479.41 Unrealized +25.1%
EBAY EBAY INC. 0.0%
Value ($000) $4,127 Shares 60,937 Est. Cost $45.97 Unrealized +42.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,103 Shares 53,630 Est. Cost $71.96 Unrealized +11.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $4,081 Shares 41,648 Est. Cost $60.77 Unrealized +69.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $4,076 Shares 11,121 Est. Cost $397.97 Unrealized -4.2%
MCO MOODYS CORP 0.0%
Value ($000) $4,065 Shares 8,730 Est. Cost $439.52 Unrealized +8.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,053 Shares 14,203 Est. Cost $305.65 Unrealized +6.7%
HUM HUMANA INC 0.0%
Value ($000) $4,013 Shares 15,165 Est. Cost $381.59 Unrealized -30.1%
EIX EDISON INTL 0.0%
Value ($000) $3,988 Shares 67,693 Est. Cost $55.78 Unrealized -1.7%
CMI CUMMINS INC 0.0%
Value ($000) $3,969 Shares 12,663 Est. Cost $241.93 Unrealized +43.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,963 Shares 67,712 Est. Cost $52.13 Unrealized -0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,958 Shares 130,062 Est. Cost $30.94 Unrealized -8.4%
NTAP NETAPP INC 0.0%
Value ($000) $3,938 Shares 44,827 Est. Cost $109.59 Unrealized -1.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $3,921 Shares 125,127 Est. Cost $36.06 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,906 Shares 11,313 Est. Cost $247.00 Unrealized +26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $3,889 Shares 26,361 Est. Cost $131.71 Unrealized -2.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,886 Shares 33,615 Est. Cost $92.96 Unrealized +47.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,855 Shares 60,974 Est. Cost $47.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $3,797 Shares 65,765 Est. Cost $53.33 Unrealized -1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,784 Shares 68,671 Est. Cost $51.69 Unrealized +4.3%
RISR TIDAL ETF TR 0.0%
Value ($000) $3,736 Shares 102,848 Est. Cost $36.09 Unrealized
ANSYS INC 0.0%
Value ($000) $3,735 Shares 11,800 Est. Cost $249.54 Unrealized
CRWV COREWEAVE INC 0.0%
Value ($000) $3,708 Shares 100,000 Est. Cost $38.54 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,706 Shares 49,605 Est. Cost $74.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,705 Shares 45,370 Est. Cost $82.49 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,681 Shares 51,924 Est. Cost $69.42 Unrealized -1.1%
VLTO VERALTO CORP 0.0%
Value ($000) $3,671 Shares 37,666 Est. Cost $93.74 Unrealized +6.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,668 Shares 74,313 Est. Cost $43.01 Unrealized +11.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $3,643 Shares 126,040 Est. Cost $22.84 Unrealized +18.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $3,625 Shares 40,612 Est. Cost $87.36 Unrealized -1.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $3,608 Shares 33,787 Est. Cost $146.19 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,602 Shares 36,717 Est. Cost $86.49 Unrealized +16.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,594 Shares 29,731 Est. Cost $114.36 Unrealized +11.6%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $3,582 Shares 3,155,704 Est. Cost $1.12 Unrealized -4.7%
COR CENCORA INC 0.0%
Value ($000) $3,567 Shares 12,826 Est. Cost $205.52 Unrealized +21.4%
EMXC ISHARES INC 0.0%
Value ($000) $3,563 Shares 64,669 Est. Cost $55.09 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $3,561 Shares 10,567 Est. Cost $241.69 Unrealized +37.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $3,561 Shares 70,225 Est. Cost $50.71 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $3,561 Shares 22,048 Est. Cost $134.25 Unrealized +26.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $3,558 Shares 140,858 Est. Cost $25.26 Unrealized
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,550 Shares 120,740 Est. Cost $29.40 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $3,548 Shares 260,337 Est. Cost $13.63 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,546 Shares 11,504 Est. Cost $260.75 Unrealized +31.4%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,545 Shares 130,516 Est. Cost $29.33 Unrealized -9.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $3,544 Shares 8,439 Est. Cost $480.49 Unrealized -9.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,539 Shares 94,625 Est. Cost $38.79 Unrealized -10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $3,534 Shares 19,356 Est. Cost $170.03 Unrealized +1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3,534 Shares 7,100 Est. Cost $433.53 Unrealized +14.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $3,485 Shares 3,829,263 Est. Cost $3.25 Unrealized -45.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,472 Shares 47,904 Est. Cost $84.48 Unrealized -15.3%
CDW CDW CORP 0.0%
Value ($000) $3,427 Shares 21,382 Est. Cost $176.12 Unrealized +1.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $3,419 Shares 43,094 Est. Cost $143.75 Unrealized -24.7%
IT GARTNER INC 0.0%
Value ($000) $3,413 Shares 8,132 Est. Cost $365.80 Unrealized +34.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,409 Shares 12,507 Est. Cost $281.62 Unrealized -9.2%
SUB ISHARES TR 0.0%
Value ($000) $3,372 Shares 32,000 Est. Cost $104.54 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $3,367 Shares 36,264 Est. Cost $104.92 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $3,362 Shares 94,724 Est. Cost $28.07 Unrealized +16.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3,350 Shares 13,959 Est. Cost $228.44 Unrealized +5.9%
KR KROGER CO 0.0%
Value ($000) $3,349 Shares 49,470 Est. Cost $42.25 Unrealized +47.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $3,280 Shares 28,977 Est. Cost $116.10 Unrealized -8.8%
PPG PPG INDS INC 0.0%
Value ($000) $3,266 Shares 29,871 Est. Cost $125.50 Unrealized -10.3%
S SENTINELONE INC 0.0%
Value ($000) $3,257 Shares 179,147 Est. Cost $24.50 Unrealized -11.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,257 Shares 14,074 Est. Cost $149.80 Unrealized +50.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,253 Shares 2,352 Est. Cost $1196.59 Unrealized +4.3%
FAST FASTENAL CO 0.0%
Value ($000) $3,242 Shares 41,808 Est. Cost $27.30 Unrealized +35.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,242 Shares 34,690 Est. Cost $91.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $3,238 Shares 24,515 Est. Cost $108.81 Unrealized +18.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,202 Shares 19,278 Est. Cost $124.90 Unrealized +33.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $3,188 Shares 31,015 Est. Cost $121.86 Unrealized -12.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,175 Shares 14,591 Est. Cost $196.60 Unrealized -3.6%
ROST ROSS STORES INC 0.0%
Value ($000) $3,172 Shares 24,820 Est. Cost $126.67 Unrealized +9.3%
AME AMETEK INC 0.0%
Value ($000) $3,125 Shares 18,152 Est. Cost $166.15 Unrealized +8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $3,120 Shares 18,856 Est. Cost $187.19 Unrealized -3.5%
MDB MONGODB INC 0.0%
Value ($000) $3,119 Shares 17,783 Est. Cost $261.67 Unrealized -6.9%
DASH DOORDASH INC 0.0%
Value ($000) $3,098 Shares 16,948 Est. Cost $134.16 Unrealized +40.2%
MRNA MODERNA INC 0.0%
Value ($000) $3,078 Shares 51,480 Est. Cost $53.83 Unrealized -34.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,074 Shares 22,784 Est. Cost $161.79 Unrealized -14.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $3,066 Shares 36,983 Est. Cost $72.45 Unrealized +11.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,061 Shares 16,680 Est. Cost $225.51 Unrealized -21.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $3,041 Shares 24,449 Est. Cost $95.04 Unrealized +16.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $3,009 Shares 2,662,757 Est. Cost $0.95 Unrealized +40.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,004 Shares 9,321 Est. Cost $305.22 Unrealized +31.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,003 Shares 40,208 Est. Cost $31.46 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,002 Shares 42,637 Est. Cost $76.77 Unrealized -10.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,999 Shares 31,046 Est. Cost $74.04 Unrealized +35.9%
AL AIR LEASE CORP 0.0%
Value ($000) $2,995 Shares 62,005 Est. Cost $45.60 Unrealized +1.4%
ATR APTARGROUP INC 0.0%
Value ($000) $2,994 Shares 20,180 Est. Cost $134.87 Unrealized +10.0%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,981 Shares 60,202 Est. Cost $16.67 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,966 Shares 60,253 Est. Cost $45.24 Unrealized +45.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $2,951 Shares 9,859 Est. Cost $268.13 Unrealized +7.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2,937 Shares 81,167 Est. Cost $30.35 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,932 Shares 46,116 Est. Cost $42.90 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2,922 Shares 16,418 Est. Cost $196.73 Unrealized -8.3%
GLW CORNING INC 0.0%
Value ($000) $2,905 Shares 63,450 Est. Cost $37.62 Unrealized +29.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,872 Shares 36,425 Est. Cost $79.14 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $2,865 Shares 35,498 Est. Cost $77.93 Unrealized +10.1%
ZTS ZOETIS INC 0.0%
Value ($000) $2,830 Shares 17,191 Est. Cost $169.77 Unrealized -3.1%
STIP ISHARES TR 0.0%
Value ($000) $2,824 Shares 27,324 Est. Cost $99.43 Unrealized
PROSHARES TR 0.0%
Value ($000) $2,809 Shares 130,874 Est. Cost $21.46 Unrealized
STE STERIS PLC 0.0%
Value ($000) $2,806 Shares 12,382 Est. Cost $214.34 Unrealized +2.0%
VALE VALE S A 0.0%
Value ($000) $2,803 Shares 280,819 Est. Cost $12.61 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,789 Shares 22,296 Est. Cost $92.26 Unrealized +35.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,774 Shares 22,206 Est. Cost $140.58 Unrealized +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,770 Shares 63,534 Est. Cost $38.26 Unrealized +53.2%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,746 Shares 3,073 Est. Cost $104.70 Unrealized +21.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,743 Shares 45,869 Est. Cost $63.14 Unrealized -8.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,736 Shares 98,124 Est. Cost $24.26 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2,734 Shares 38,942 Est. Cost $76.09 Unrealized -0.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,733 Shares 21,620 Est. Cost $145.25 Unrealized +7.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2,731 Shares 842,846 Est. Cost $2.37 Unrealized +8.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,729 Shares 50,066 Est. Cost $36.12 Unrealized +38.5%
GGG GRACO INC 0.0%
Value ($000) $2,724 Shares 32,621 Est. Cost $68.28 Unrealized +22.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,720 Shares 12,995 Est. Cost $216.41 Unrealized -4.8%
NVMI NOVA LTD 0.0%
Value ($000) $2,719 Shares 14,752 Est. Cost $160.31 Unrealized +44.1%
BIIB BIOGEN INC 0.0%
Value ($000) $2,718 Shares 19,864 Est. Cost $197.92 Unrealized -27.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,710 Shares 26,259 Est. Cost $85.06 Unrealized +13.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,698 Shares 66,704 Est. Cost $52.05 Unrealized -17.4%
WAB WABTEC 0.0%
Value ($000) $2,684 Shares 14,801 Est. Cost $130.13 Unrealized +46.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $2,683 Shares 4,281 Est. Cost $593.99 Unrealized +14.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,680 Shares 10,132 Est. Cost $203.47 Unrealized +20.6%
NTNX NUTANIX INC 0.0%
Value ($000) $2,672 Shares 38,276 Est. Cost $55.12 Unrealized +25.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,665 Shares 42,909 Est. Cost $59.13 Unrealized -3.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,661 Shares 56,430 Est. Cost $50.89 Unrealized +7.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,653 Shares 15,512 Est. Cost $172.32 Unrealized -7.6%
RS RELIANCE INC 0.0%
Value ($000) $2,653 Shares 9,187 Est. Cost $255.56 Unrealized +12.0%
SPYV SPDR SER TR 0.0%
Value ($000) $2,651 Shares 51,913 Est. Cost $44.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,645 Shares 11,166 Est. Cost $225.48 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,642 Shares 20,368 Est. Cost $87.84 Unrealized +44.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,632 Shares 49,721 Est. Cost $45.55 Unrealized +33.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,627 Shares 43,267 Est. Cost $69.86 Unrealized -13.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $2,617 Shares 30,610 Est. Cost $71.82 Unrealized +12.0%
DY DYCOM INDS INC 0.0%
Value ($000) $2,607 Shares 17,115 Est. Cost $141.59 Unrealized +21.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,607 Shares 26,427 Est. Cost $90.43 Unrealized +19.1%
APTV APTIV PLC 0.0%
Value ($000) $2,605 Shares 43,776 Est. Cost $61.49 Unrealized +3.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,599 Shares 10,911 Est. Cost $193.99 Unrealized +38.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,598 Shares 15,691 Est. Cost $25.53 Unrealized +93.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2,594 Shares 1,958 Est. Cost $227.80 Unrealized +94.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,592 Shares 8,709 Est. Cost $241.90 Unrealized +18.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2,588 Shares 11,961 Est. Cost $265.02 Unrealized -22.2%
SPYG SPDR SER TR 0.0%
Value ($000) $2,585 Shares 32,159 Est. Cost $48.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,583 Shares 51,445 Est. Cost $59.96 Unrealized -9.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,579 Shares 53,713 Est. Cost $61.12 Unrealized -23.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,572 Shares 18,729 Est. Cost $85.20 Unrealized +47.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,562 Shares 56,777 Est. Cost $29.12 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $2,554 Shares 18,270 Est. Cost $132.70 Unrealized +19.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $2,553 Shares 10,529 Est. Cost $180.86 Unrealized +28.2%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $2,548 Shares 2,522,523 Est. Cost $1.76 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,546 Shares 83,972 Est. Cost $36.49 Unrealized -6.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,544 Shares 45,375 Est. Cost $52.16 Unrealized +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,542 Shares 9,838 Est. Cost $261.21 Unrealized +5.1%
TLH ISHARES TR 0.0%
Value ($000) $2,542 Shares 24,555 Est. Cost $103.50 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $2,534 Shares 99,874 Est. Cost $31.22 Unrealized -18.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $2,528 Shares 16,544 Est. Cost $109.40 Unrealized +38.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,507 Shares 40,279 Est. Cost $47.80 Unrealized +25.3%
SIHY HARBOR ETF TRUST 0.0%
Value ($000) $2,500 Shares 55,998 Est. Cost $44.65 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,496 Shares 36,546 Est. Cost $97.51 Unrealized -16.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,493 Shares 98,696 Est. Cost $23.91 Unrealized +1.4%
SPSM SPDR SER TR 0.0%
Value ($000) $2,489 Shares 61,074 Est. Cost $40.76 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $2,488 Shares 46,000 Est. Cost $99.41 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $2,485 Shares 103,613 Est. Cost $20.04 Unrealized +6.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,479 Shares 18,999 Est. Cost $128.15 Unrealized +0.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,477 Shares 10,392 Est. Cost $196.67 Unrealized +31.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2,471 Shares 30,026 Est. Cost $71.67 Unrealized +6.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,462 Shares 41,194 Est. Cost $25.02 Unrealized +121.6%
IONQ IONQ INC 0.0%
Value ($000) $2,436 Shares 110,382 Est. Cost $31.00 Unrealized +4.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,423 Shares 4,732 Est. Cost $420.16 Unrealized +11.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $2,420 Shares 67,890 Est. Cost $36.99 Unrealized +32.8%
CNH CNH INDL N V 0.0%
Value ($000) $2,420 Shares 197,052 Est. Cost $10.96 Unrealized +12.3%
AES AES CORP 0.0%
Value ($000) $2,414 Shares 194,388 Est. Cost $11.73 Unrealized -6.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $2,414 Shares 14,143 Est. Cost $116.94 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,411 Shares 4,384 Est. Cost $196.79 Unrealized +184.0%
PTC PTC INC 0.0%
Value ($000) $2,408 Shares 15,541 Est. Cost $143.52 Unrealized +19.8%
TWLO TWILIO INC 0.0%
Value ($000) $2,408 Shares 24,594 Est. Cost $74.59 Unrealized +58.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,399 Shares 18,374 Est. Cost $87.02 Unrealized +56.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,383 Shares 122,008 Est. Cost $19.20 Unrealized +23.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,375 Shares 33,564 Est. Cost $69.20 Unrealized -2.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $2,375 Shares 64,325 Est. Cost $28.86 Unrealized +23.5%
MTB M & T BK CORP 0.0%
Value ($000) $2,373 Shares 13,274 Est. Cost $133.55 Unrealized +38.2%
INGR INGREDION INC 0.0%
Value ($000) $2,368 Shares 17,619 Est. Cost $103.50 Unrealized +27.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,367 Shares 4,950 Est. Cost $474.99 Unrealized +6.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,360 Shares 7,164 Est. Cost $321.44 Unrealized -6.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,358 Shares 24,083 Est. Cost $114.27 Unrealized -9.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,354 Shares 28,925 Est. Cost $64.68 Unrealized +35.4%
PODD INSULET CORP 0.0%
Value ($000) $2,335 Shares 8,890 Est. Cost $203.17 Unrealized +33.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,325 Shares 40,496 Est. Cost $42.98 Unrealized +68.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,318 Shares 5,046 Est. Cost $417.94 Unrealized +6.6%
IDA IDACORP INC 0.0%
Value ($000) $2,314 Shares 19,911 Est. Cost $100.14 Unrealized +11.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,313 Shares 109,558 Est. Cost $25.83 Unrealized +27.4%
VTRS VIATRIS INC 0.0%
Value ($000) $2,310 Shares 265,202 Est. Cost $10.58 Unrealized -5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2,308 Shares 39,368 Est. Cost $72.34 Unrealized -6.8%
KIE SPDR SER TR 0.0%
Value ($000) $2,308 Shares 38,126 Est. Cost $60.53 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $2,296 Shares 71,755 Est. Cost $38.34 Unrealized -9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,294 Shares 184,293 Est. Cost $20.69 Unrealized -39.2%
PSX PHILLIPS 66 0.0%
Value ($000) $2,294 Shares 18,581 Est. Cost $90.12 Unrealized +32.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,292 Shares 54,282 Est. Cost $39.05 Unrealized +13.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,291 Shares 23,824 Est. Cost $60.52 Unrealized +52.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,289 Shares 18,286 Est. Cost $99.23 Unrealized +31.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,284 Shares 504,298 Est. Cost $3.65 Unrealized +27.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,279 Shares 13,157 Est. Cost $173.65 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,277 Shares 29,791 Est. Cost $93.51 Unrealized -22.3%
F FORD MTR CO 0.0%
Value ($000) $2,275 Shares 226,796 Est. Cost $10.41 Unrealized -11.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,273 Shares 13,639 Est. Cost $159.67 Unrealized +9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,260 Shares 28,730 Est. Cost $41.00 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2,249 Shares 62,902 Est. Cost $20.60 Unrealized +21.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,249 Shares 63,072 Est. Cost $31.56 Unrealized +43.2%
POOL POOL CORP 0.0%
Value ($000) $2,248 Shares 7,062 Est. Cost $346.60 Unrealized -3.6%
DESPEGAR COM CORP 0.0%
Value ($000) $2,236 Shares 118,984 Est. Cost $11.96 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,234 Shares 12,719 Est. Cost $164.06 Unrealized +16.0%
FOXA FOX CORP 0.0%
Value ($000) $2,233 Shares 39,448 Est. Cost $36.01 Unrealized +45.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $2,231 Shares 34,966 Est. Cost $63.81 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2,231 Shares 11,060 Est. Cost $236.43 Unrealized -11.7%
LYFT LYFT INC 0.0%
Value ($000) $2,223 Shares 187,268 Est. Cost $14.91 Unrealized -12.7%
LI LI AUTO INC 0.0%
Value ($000) $2,215 Shares 87,916 Est. Cost $7.82 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $2,207 Shares 29,921 Est. Cost $75.46 Unrealized +5.6%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $2,205 Shares 5,946 Est. Cost $357.97 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2,202 Shares 54,467 Est. Cost $49.40 Unrealized -4.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $2,194 Shares 7,530 Est. Cost $69.48 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,192 Shares 24,349 Est. Cost $77.66 Unrealized
IWB ISHARES TR 0.0%
Value ($000) $2,185 Shares 7,124 Est. Cost $306.74 Unrealized
DOW DOW INC 0.0%
Value ($000) $2,173 Shares 62,215 Est. Cost $44.60 Unrealized -19.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,166 Shares 19,676 Est. Cost $94.62 Unrealized +11.9%
NFLX NETFLIX INC 0.0%
Value ($000) $2,166 Shares 2,332 Est. Cost $68.30 Unrealized +39.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,162 Shares 152,605 Est. Cost $24.18 Unrealized -35.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,161 Shares 19,932 Est. Cost $56.57 Unrealized +67.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $2,161 Shares 4,300 Est. Cost $149.81 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $2,160 Shares 18,238 Est. Cost $109.79 Unrealized -5.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,149 Shares 101,231 Est. Cost $19.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2,141 Shares 20,910 Est. Cost $89.27 Unrealized +11.0%
ITA ISHARES TR 0.0%
Value ($000) $2,140 Shares 13,979 Est. Cost $153.10 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $2,130 Shares 30,853 Est. Cost $71.30 Unrealized +32.4%
SPUS TIDAL ETF TR 0.0%
Value ($000) $2,125 Shares 54,568 Est. Cost $41.83 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,120 Shares 43,789 Est. Cost $71.94 Unrealized -24.7%
GDDY GODADDY INC 0.0%
Value ($000) $2,109 Shares 11,706 Est. Cost $136.89 Unrealized +39.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,105 Shares 10,179 Est. Cost $146.31 Unrealized +37.6%
AI C3 AI INC 0.0%
Value ($000) $2,100 Shares 99,750 Est. Cost $28.62 Unrealized -0.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,097 Shares 23,969 Est. Cost $116.42 Unrealized -13.8%
BALL BALL CORP 0.0%
Value ($000) $2,087 Shares 40,087 Est. Cost $60.65 Unrealized -14.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $2,080 Shares 77,777 Est. Cost $21.10 Unrealized +6.7%
BP BP PLC 0.0%
Value ($000) $2,076 Shares 61,427 Est. Cost $19.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,072 Shares 27,315 Est. Cost $57.12 Unrealized +36.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $2,070 Shares 12,019 Est. Cost $81.49 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,063 Shares 27,478 Est. Cost $84.70 Unrealized -15.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,062 Shares 10,975 Est. Cost $193.72 Unrealized -6.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $2,061 Shares 56,652 Est. Cost $38.64 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,055 Shares 34,009 Est. Cost $53.21 Unrealized +48.6%
ISRA VANECK ETF TRUST 0.0%
Value ($000) $2,049 Shares 48,581 Est. Cost $42.18 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $2,049 Shares 58,854 Est. Cost $39.71 Unrealized -8.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $2,046 Shares 21,746 Est. Cost $100.99 Unrealized -2.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,044 Shares 6,703 Est. Cost $299.28 Unrealized +6.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,038 Shares 13,991 Est. Cost $135.61 Unrealized +7.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,027 Shares 72,272 Est. Cost $29.99 Unrealized -13.5%
TPR TAPESTRY INC 0.0%
Value ($000) $2,025 Shares 28,763 Est. Cost $47.39 Unrealized +57.4%
FRDM EA SERIES TRUST 0.0%
Value ($000) $2,025 Shares 57,776 Est. Cost $34.14 Unrealized
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,010 Shares 65,010 Est. Cost $30.92 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,008 Shares 50,537 Est. Cost $20.80 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,004 Shares 49,260 Est. Cost $65.19 Unrealized -22.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 17,153 Est. Cost $130.99 Unrealized +2.2%
SPSK TIDAL ETF TR 0.0%
Value ($000) $1,996 Shares 110,781 Est. Cost $18.25 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $1,989 Shares 52,319 Est. Cost $19.79 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,983 Shares 14,743 Est. Cost $94.87 Unrealized +38.8%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,980 Shares 24,519 Est. Cost $75.28 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,977 Shares 100,543 Est. Cost $12.52 Unrealized +90.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,975 Shares 34,742 Est. Cost $48.41 Unrealized +24.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,970 Shares 36,953 Est. Cost $74.79 Unrealized -25.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,964 Shares 6,005 Est. Cost $281.38 Unrealized +23.8%
ROCKET LAB USA INC 0.0%
Value ($000) $1,963 Shares 109,772 Est. Cost $19.42 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $1,949 Shares 56,935 Est. Cost $38.27 Unrealized -15.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,943 Shares 18,579 Est. Cost $134.16 Unrealized -12.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,940 Shares 21,092 Est. Cost $84.32 Unrealized +23.8%
TIP ISHARES TR 0.0%
Value ($000) $1,937 Shares 17,461 Est. Cost $107.49 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,936 Shares 266,716 Est. Cost $5.92 Unrealized +42.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,935 Shares 43,719 Est. Cost $43.86 Unrealized +37.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,932 Shares 11,442 Est. Cost $258.08 Unrealized -14.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $1,923 Shares 11,134 Est. Cost $165.70 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,912 Shares 23,888 Est. Cost $96.22 Unrealized -9.5%
HAS HASBRO INC 0.0%
Value ($000) $1,902 Shares 30,937 Est. Cost $60.02 Unrealized -2.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,895 Shares 15,316 Est. Cost $91.19 Unrealized +23.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,885 Shares 87,821 Est. Cost $25.62 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,883 Shares 25,574 Est. Cost $81.82 Unrealized -4.3%
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $1,882 Shares 3,570,211 Est. Cost $0.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,882 Shares 10,494 Est. Cost $119.49 Unrealized +56.3%
DVA DAVITA INC 0.0%
Value ($000) $1,878 Shares 12,279 Est. Cost $134.03 Unrealized +17.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,869 Shares 16,116 Est. Cost $26.90 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,863 Shares 47,510 Est. Cost $20.49 Unrealized +64.5%
AFL AFLAC INC 0.0%
Value ($000) $1,858 Shares 16,712 Est. Cost $73.33 Unrealized +41.9%
IOT SAMSARA INC 0.0%
Value ($000) $1,855 Shares 48,388 Est. Cost $45.06 Unrealized +3.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,851 Shares 7,993 Est. Cost $198.49 Unrealized +15.1%
SO SOUTHERN CO 0.0%
Value ($000) $1,851 Shares 20,126 Est. Cost $67.43 Unrealized +24.8%
KELLANOVA 0.0%
Value ($000) $1,846 Shares 22,380 Est. Cost $57.89 Unrealized +38.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,838 Shares 15,071 Est. Cost $87.09 Unrealized +26.9%
XPEV XPENG INC 0.0%
Value ($000) $1,836 Shares 88,586 Est. Cost $7.46 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,831 Shares 26,337 Est. Cost $62.95 Unrealized +16.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,831 Shares 29,502 Est. Cost $126.38 Unrealized -49.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,822 Shares 13,931 Est. Cost $128.74 Unrealized +5.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,804 Shares 39,931 Est. Cost $44.88 Unrealized +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,803 Shares 27,900 Est. Cost $92.88 Unrealized -21.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,793 Shares 25,194 Est. Cost $51.10 Unrealized +16.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $1,791 Shares 6,214 Est. Cost $149.81 Unrealized
BROS DUTCH BROS INC 0.0%
Value ($000) $1,787 Shares 28,946 Est. Cost $65.86 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,786 Shares 25,196 Est. Cost $76.58 Unrealized -1.9%
CPAY CORPAY INC 0.0%
Value ($000) $1,785 Shares 5,120 Est. Cost $293.47 Unrealized +23.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,780 Shares 26,974 Est. Cost $149.18 Unrealized -52.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,775 Shares 17,887 Est. Cost $60.97 Unrealized +55.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,763 Shares 9,410 Est. Cost $170.46 Unrealized +14.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,755 Shares 15,369 Est. Cost $102.47 Unrealized +16.4%
EFX EQUIFAX INC 0.0%
Value ($000) $1,755 Shares 7,204 Est. Cost $243.76 Unrealized +2.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,753 Shares 3,622 Est. Cost $376.28 Unrealized +37.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,734 Shares 27,162 Est. Cost $63.86 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,729 Shares 7,722 Est. Cost $365.71 Unrealized -24.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,728 Shares 13,921 Est. Cost $125.16 Unrealized +4.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $1,727 Shares 227,543 Est. Cost $8.11 Unrealized +0.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,717 Shares 18,894 Est. Cost $65.66 Unrealized +37.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,713 Shares 64,228 Est. Cost $26.25 Unrealized -7.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,711 Shares 18,500 Est. Cost $111.86 Unrealized -17.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,708 Shares 24,122 Est. Cost $59.32 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,707 Shares 9,710 Est. Cost $136.26 Unrealized +34.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,705 Shares 21,278 Est. Cost $114.07 Unrealized -12.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,690 Shares 10,573 Est. Cost $134.14 Unrealized +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,684 Shares 20,458 Est. Cost $72.38 Unrealized +11.9%
HUBB HUBBELL INC 0.0%
Value ($000) $1,682 Shares 5,083 Est. Cost $369.92 Unrealized +3.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,678 Shares 4,686 Est. Cost $335.29 Unrealized +22.8%
MC MOELIS & CO 0.0%
Value ($000) $1,674 Shares 28,687 Est. Cost $63.28 Unrealized +6.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,674 Shares 37,781 Est. Cost $31.29 Unrealized +32.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,670 Shares 62,922 Est. Cost $23.10 Unrealized +16.8%
XT ISHARES TR 0.0%
Value ($000) $1,664 Shares 28,913 Est. Cost $57.56 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,662 Shares 2,910 Est. Cost $475.78 Unrealized +47.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,660 Shares 227,090 Est. Cost $5.58 Unrealized +67.1%
SYY SYSCO CORP 0.0%
Value ($000) $1,659 Shares 22,108 Est. Cost $71.06 Unrealized +0.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1,654 Shares 6,127 Est. Cost $208.32 Unrealized +23.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,648 Shares 19,400 Est. Cost $88.61 Unrealized +4.7%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $1,636 Shares 107,120 Est. Cost $15.27 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,632 Shares 1,382 Est. Cost $1385.70 Unrealized -7.8%
MET METLIFE INC 0.0%
Value ($000) $1,629 Shares 20,290 Est. Cost $65.74 Unrealized +23.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,628 Shares 2,690,684 Est. Cost $0.87 Unrealized -16.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,624 Shares 11,859 Est. Cost $81.24 Unrealized +86.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,623 Shares 14,458 Est. Cost $119.02 Unrealized -9.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,615 Shares 22,426 Est. Cost $138.66 Unrealized -42.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $1,613 Shares 26,109 Est. Cost $73.98 Unrealized -10.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,606 Shares 12,680 Est. Cost $150.39 Unrealized -4.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,604 Shares 48,450 Est. Cost $39.13 Unrealized -7.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,602 Shares 5,114 Est. Cost $101.08 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,601 Shares 18,605 Est. Cost $91.17 Unrealized +2.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,600 Shares 5,623 Est. Cost $238.82 Unrealized +19.3%
AEE AMEREN CORP 0.0%
Value ($000) $1,594 Shares 15,881 Est. Cost $89.63 Unrealized +4.6%
SAIA SAIA INC 0.0%
Value ($000) $1,593 Shares 4,558 Est. Cost $467.32 Unrealized -6.9%
INCY INCYTE CORP 0.0%
Value ($000) $1,591 Shares 26,279 Est. Cost $66.73 Unrealized +4.5%
SABR SABRE CORP 0.0%
Value ($000) $1,590 Shares 565,696 Est. Cost $3.36 Unrealized +5.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,584 Shares 8,745 Est. Cost $110.01 Unrealized +74.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,579 Shares 47,015 Est. Cost $34.23 Unrealized -9.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,570 Shares 122,936 Est. Cost $9.20 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,569 Shares 19,201 Est. Cost $91.42 Unrealized +12.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,568 Shares 8,032 Est. Cost $140.19 Unrealized +31.5%
VEREN INC 0.0%
Value ($000) $1,566 Shares 236,485 Est. Cost $6.62 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,556 Shares 14,788 Est. Cost $86.98 Unrealized +12.3%
GEF/B GREIF INC 0.0%
Value ($000) $1,555 Shares 26,236 Est. Cost $55.96 Unrealized +5.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,555 Shares 33,792 Est. Cost $50.20 Unrealized -4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $1,554 Shares 15,923 Est. Cost $78.47 Unrealized +19.2%
ATKR ATKORE INC 0.0%
Value ($000) $1,548 Shares 25,800 Est. Cost $127.24 Unrealized -45.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,528 Shares 19,876 Est. Cost $84.54 Unrealized -4.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,526 Shares 79,440 Est. Cost $17.13 Unrealized +17.8%
JBL JABIL INC 0.0%
Value ($000) $1,523 Shares 11,193 Est. Cost $95.85 Unrealized +60.2%
TER TERADYNE INC 0.0%
Value ($000) $1,523 Shares 18,433 Est. Cost $114.36 Unrealized -2.6%
PNR PENTAIR PLC 0.0%
Value ($000) $1,522 Shares 17,400 Est. Cost $80.43 Unrealized +17.5%
VTR VENTAS INC 0.0%
Value ($000) $1,521 Shares 22,126 Est. Cost $54.97 Unrealized +13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,520 Shares 78,980 Est. Cost $22.41 Unrealized -15.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,513 Shares 13,423 Est. Cost $68.41 Unrealized +93.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,510 Shares 38,999 Est. Cost $36.31 Unrealized +3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,509 Shares 47,802 Est. Cost $25.75 Unrealized +22.1%
SPTE SP FUNDS TRUST 0.0%
Value ($000) $1,509 Shares 59,695 Est. Cost $27.33 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,502 Shares 7,493 Est. Cost $127.86 Unrealized +52.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,502 Shares 21,242 Est. Cost $78.48 Unrealized -14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1,478 Shares 6,764 Est. Cost $215.13 Unrealized -2.6%
MGNI MAGNITE INC 0.0%
Value ($000) $1,475 Shares 129,275 Est. Cost $10.57 Unrealized +50.9%
TTC TORO CO 0.0%
Value ($000) $1,471 Shares 20,220 Est. Cost $93.06 Unrealized -15.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,471 Shares 55,602 Est. Cost $16.40 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,469 Shares 12,701 Est. Cost $108.45 Unrealized +12.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,469 Shares 19,047 Est. Cost $84.05 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,454 Shares 9,085 Est. Cost $226.42 Unrealized -26.6%
EPR PPTYS 0.0%
Value ($000) $1,453 Shares 62,944 Est. Cost $0.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,448 Shares 2,491 Est. Cost $431.97 Unrealized +37.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,443 Shares 12,109 Est. Cost $129.99 Unrealized -10.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,437 Shares 64,841 Est. Cost $14.36 Unrealized +45.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,424 Shares 73,335 Est. Cost $14.72 Unrealized +36.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,418 Shares 10,223 Est. Cost $132.14 Unrealized +15.9%
APA APA CORPORATION 0.0%
Value ($000) $1,406 Shares 66,891 Est. Cost $26.45 Unrealized -20.5%
DBX DROPBOX INC 0.0%
Value ($000) $1,403 Shares 52,511 Est. Cost $23.98 Unrealized +21.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,401 Shares 9,338 Est. Cost $150.32 Unrealized +7.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,400 Shares 57,341 Est. Cost $21.20 Unrealized +9.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,395 Shares 42,764 Est. Cost $26.25 Unrealized +11.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,382 Shares 11,493 Est. Cost $113.28 Unrealized +0.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,379 Shares 13,738 Est. Cost $92.36 Unrealized +31.8%
AOS SMITH A O CORP 0.0%
Value ($000) $1,378 Shares 21,079 Est. Cost $73.35 Unrealized -9.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,377 Shares 20,103 Est. Cost $73.06 Unrealized +1.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,373 Shares 44,266 Est. Cost $20.70 Unrealized +60.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,372 Shares 91,436 Est. Cost $11.87 Unrealized +30.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $1,372 Shares 31,572 Est. Cost $41.56 Unrealized +9.4%
AMCOR PLC 0.0%
Value ($000) $1,369 Shares 141,147 Est. Cost $9.76 Unrealized -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,368 Shares 9,214 Est. Cost $140.73 Unrealized +3.2%
GFF GRIFFON CORP 0.0%
Value ($000) $1,362 Shares 19,045 Est. Cost $56.57 Unrealized +29.1%
OGN ORGANON & CO 0.0%
Value ($000) $1,361 Shares 91,427 Est. Cost $16.18 Unrealized -6.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,361 Shares 17,975 Est. Cost $79.36 Unrealized +3.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,359 Shares 6,403 Est. Cost $166.92 Unrealized +58.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,359 Shares 44,880 Est. Cost $21.96 Unrealized +17.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,358 Shares 32,688 Est. Cost $46.71 Unrealized -11.8%
LEA LEAR CORP 0.0%
Value ($000) $1,357 Shares 15,379 Est. Cost $110.48 Unrealized -16.6%
IWM ISHARES TR 0.0%
Value ($000) $1,357 Shares 6,800 Est. Cost $210.36 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,354 Shares 19,128 Est. Cost $70.79 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $1,352 Shares 14,269 Est. Cost $47.83 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,347 Shares 24,939 Est. Cost $42.65 Unrealized +16.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,342 Shares 106,406 Est. Cost $9.40 Unrealized +19.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,337 Shares 12,087 Est. Cost $126.75 Unrealized -0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,335 Shares 127,189 Est. Cost $14.01 Unrealized -19.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $1,332 Shares 89,710 Est. Cost $15.65 Unrealized +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1,331 Shares 15,772 Est. Cost $67.05 Unrealized +19.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,320 Shares 38,273 Est. Cost $36.08 Unrealized +0.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,307 Shares 6,598 Est. Cost $140.15 Unrealized +48.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,305 Shares 50,367 Est. Cost $24.80 Unrealized -2.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,301 Shares 47,689 Est. Cost $12.85 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,295 Shares 13,987 Est. Cost $97.10 Unrealized -0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,295 Shares 9,282 Est. Cost $158.39 Unrealized -6.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,292 Shares 16,314 Est. Cost $57.06 Unrealized +26.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1,290 Shares 4,564 Est. Cost $350.16 Unrealized -2.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,289 Shares 16,872 Est. Cost $110.88 Unrealized -2.9%
TGNA TEGNA INC 0.0%
Value ($000) $1,282 Shares 70,373 Est. Cost $17.94 Unrealized +0.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,281 Shares 21,846 Est. Cost $78.38 Unrealized +2.7%
CWB SPDR SER TR 0.0%
Value ($000) $1,277 Shares 16,700 Est. Cost $71.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,275 Shares 41,212 Est. Cost $31.99 Unrealized -10.1%
AZZ AZZ INC 0.0%
Value ($000) $1,275 Shares 15,246 Est. Cost $58.45 Unrealized +51.5%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,274 Shares 21,961 Est. Cost $60.17 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,273 Shares 29,929 Est. Cost $45.21 Unrealized -15.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,270 Shares 32,475 Est. Cost $35.70 Unrealized +7.0%
ARMK ARAMARK 0.0%
Value ($000) $1,268 Shares 36,724 Est. Cost $32.45 Unrealized +12.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,261 Shares 31,399 Est. Cost $49.69 Unrealized +25.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,257 Shares 5,556 Est. Cost $160.99 Unrealized +28.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,254 Shares 12,511 Est. Cost $82.60 Unrealized +10.8%
SM SM ENERGY CO 0.0%
Value ($000) $1,253 Shares 41,829 Est. Cost $35.62 Unrealized -3.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,253 Shares 6,313 Est. Cost $179.05 Unrealized +11.3%
GSK GSK PLC 0.0%
Value ($000) $1,252 Shares 32,309 Est. Cost $26.95 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,245 Shares 39,979 Est. Cost $32.41 Unrealized +4.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,243 Shares 21,540 Est. Cost $55.19 Unrealized +1.7%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,243 Shares 10,168 Est. Cost $111.12 Unrealized +13.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,242 Shares 2,220 Est. Cost $578.55 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,238 Shares 386,784 Est. Cost $4.95 Unrealized -17.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,234 Shares 15,572 Est. Cost $76.54 Unrealized -0.6%
REM ISHARES TR 0.0%
Value ($000) $1,232 Shares 54,909 Est. Cost $22.44 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1,229 Shares 150,980 Est. Cost $6.42 Unrealized +14.5%
BRC BRADY CORP 0.0%
Value ($000) $1,225 Shares 17,336 Est. Cost $57.39 Unrealized +24.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1,223 Shares 37,188 Est. Cost $43.11 Unrealized -22.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,221 Shares 45,209 Est. Cost $28.80 Unrealized -10.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,217 Shares 83,401 Est. Cost $18.07 Unrealized +3.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,217 Shares 25,222 Est. Cost $53.98 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $1,217 Shares 10,655 Est. Cost $122.73 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,214 Shares 20,820 Est. Cost $59.11 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,213 Shares 23,435 Est. Cost $60.13 Unrealized -2.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,211 Shares 23,712 Est. Cost $55.26 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,205 Shares 700 Est. Cost $192.96 Unrealized +64.5%
UNM UNUM GROUP 0.0%
Value ($000) $1,203 Shares 14,774 Est. Cost $51.18 Unrealized +50.6%
ENFUSION INC 0.0%
Value ($000) $1,202 Shares 107,841 Est. Cost $11.15 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,201 Shares 39,734 Est. Cost $35.52 Unrealized -3.5%
ASH ASHLAND INC 0.0%
Value ($000) $1,195 Shares 20,147 Est. Cost $84.37 Unrealized -26.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,193 Shares 19,606 Est. Cost $50.74 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,191 Shares 10,902 Est. Cost $76.32 Unrealized +29.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,188 Shares 12,652 Est. Cost $94.91 Unrealized +3.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,184 Shares 11,725 Est. Cost $103.43 Unrealized +0.9%
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $1,184 Shares 110,339 Est. Cost $10.05 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $1,183 Shares 60,830 Est. Cost $18.14 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,180 Shares 77,910 Est. Cost $10.62 Unrealized +31.1%
MOD MODINE MFG CO 0.0%
Value ($000) $1,178 Shares 15,351 Est. Cost $99.25 Unrealized -0.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,170 Shares 23,489 Est. Cost $44.34 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,165 Shares 52,051 Est. Cost $21.87 Unrealized +1.8%
GAP GAP INC 0.0%
Value ($000) $1,163 Shares 56,450 Est. Cost $14.43 Unrealized +51.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,161 Shares 59,755 Est. Cost $11.99 Unrealized +75.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,158 Shares 109,471 Est. Cost $9.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,157 Shares 7,284 Est. Cost $248.99 Unrealized -21.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,156 Shares 103,334 Est. Cost $8.31 Unrealized +17.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,147 Shares 34,735 Est. Cost $26.66 Unrealized +22.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,146 Shares 10,035 Est. Cost $60.87 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,146 Shares 10,363 Est. Cost $87.64 Unrealized +8.7%
LMND LEMONADE INC 0.0%
Value ($000) $1,142 Shares 36,331 Est. Cost $16.88 Unrealized +103.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,141 Shares 12,421 Est. Cost $105.99 Unrealized -5.1%
INMD INMODE LTD 0.0%
Value ($000) $1,138 Shares 64,130 Est. Cost $29.51 Unrealized -39.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,137 Shares 10,431 Est. Cost $92.06 Unrealized +7.8%
ENS ENERSYS 0.0%
Value ($000) $1,134 Shares 12,384 Est. Cost $88.22 Unrealized +9.6%
GNTX GENTEX CORP 0.0%
Value ($000) $1,133 Shares 48,610 Est. Cost $32.05 Unrealized -20.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,131 Shares 24,612 Est. Cost $43.52 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,131 Shares 32,354 Est. Cost $25.27 Unrealized +24.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,127 Shares 72,312 Est. Cost $20.39 Unrealized -17.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,116 Shares 42,727 Est. Cost $35.78 Unrealized -18.8%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,113 Shares 14,634 Est. Cost $60.70 Unrealized +22.7%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,107 Shares 10,820 Est. Cost $84.17 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,107 Shares 3,252 Est. Cost $346.98 Unrealized +2.0%
CMBS ISHARES TR 0.0%
Value ($000) $1,107 Shares 23,127 Est. Cost $47.63 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,106 Shares 5,424 Est. Cost $192.53 Unrealized +8.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,106 Shares 15,928 Est. Cost $89.56 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,103 Shares 6,377 Est. Cost $244.76 Unrealized -14.9%
AA ALCOA CORP 0.0%
Value ($000) $1,101 Shares 36,101 Est. Cost $31.65 Unrealized +9.3%
E ENI S P A 0.0%
Value ($000) $1,095 Shares 35,391 Est. Cost $18.37 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,094 Shares 12,421 Est. Cost $72.44 Unrealized +23.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,092 Shares 34,948 Est. Cost $39.49 Unrealized -11.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,090 Shares 7,607 Est. Cost $129.21 Unrealized +22.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,086 Shares 31,053 Est. Cost $44.61 Unrealized -12.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,085 Shares 28,243 Est. Cost $36.07 Unrealized +41.2%
NIO NIO INC 0.0%
Value ($000) $1,085 Shares 284,707 Est. Cost $8.12 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $1,080 Shares 19,000 Est. Cost $59.76 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,079 Shares 3,541 Est. Cost $348.69 Unrealized -3.5%
EXC EXELON CORP 0.0%
Value ($000) $1,075 Shares 23,323 Est. Cost $35.31 Unrealized +14.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,074 Shares 30,810 Est. Cost $32.65 Unrealized -4.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,072 Shares 28,534 Est. Cost $53.67 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,069 Shares 17,153 Est. Cost $48.52 Unrealized +58.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,060 Shares 22,429 Est. Cost $50.82 Unrealized -10.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,059 Shares 73,490 Est. Cost $13.60 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,051 Shares 6,998 Est. Cost $178.03 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,050 Shares 43,277 Est. Cost $34.83 Unrealized -20.4%
AGZ ISHARES TR 0.0%
Value ($000) $1,046 Shares 9,586 Est. Cost $108.45 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $1,045 Shares 6,298 Est. Cost $150.26 Unrealized +8.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,042 Shares 25,312 Est. Cost $37.87 Unrealized +12.7%
MOGO INC 0.0%
Value ($000) $1,039 Shares 1,208,425 Est. Cost $1.66 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1,039 Shares 15,071 Est. Cost $59.13 Unrealized +6.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,038 Shares 42,817 Est. Cost $16.33 Unrealized +37.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,038 Shares 6,055 Est. Cost $164.81 Unrealized +7.8%
PFF ISHARES TR 0.0%
Value ($000) $1,038 Shares 33,762 Est. Cost $31.47 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $1,036 Shares 554 Est. Cost $1428.29 Unrealized +28.8%
KEY KEYCORP 0.0%
Value ($000) $1,035 Shares 64,715 Est. Cost $13.61 Unrealized +19.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,030 Shares 17,029 Est. Cost $45.73 Unrealized +27.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,029 Shares 7,811 Est. Cost $102.20 Unrealized +19.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,028 Shares 6,779 Est. Cost $156.41 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,026 Shares 28,172 Est. Cost $46.73 Unrealized -11.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,023 Shares 10,721 Est. Cost $61.48 Unrealized +62.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,021 Shares 6,914 Est. Cost $120.10 Unrealized +14.6%
ESTC ELASTIC N V 0.0%
Value ($000) $1,020 Shares 11,444 Est. Cost $103.41 Unrealized +0.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,017 Shares 774 Est. Cost $578.55 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,015 Shares 22,782 Est. Cost $32.03 Unrealized +27.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,003 Shares 24,481 Est. Cost $36.01 Unrealized +20.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,003 Shares 19,699 Est. Cost $42.07 Unrealized
COTY COTY INC 0.0%
Value ($000) $997 Shares 182,314 Est. Cost $9.49 Unrealized -34.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $994 Shares 6,698 Est. Cost $106.42 Unrealized +24.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $993 Shares 112,573 Est. Cost $15.98 Unrealized -34.5%
EPR EPR PPTYS 0.0%
Value ($000) $991 Shares 18,830 Est. Cost $47.81 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $985 Shares 21,925 Est. Cost $30.87 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $979 Shares 31,461 Est. Cost $35.78 Unrealized -11.4%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $977 Shares 73,840 Est. Cost $12.38 Unrealized +26.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $969 Shares 13,190 Est. Cost $71.62 Unrealized
TS TENARIS S A 0.0%
Value ($000) $968 Shares 24,744 Est. Cost $39.11 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $967 Shares 12,391 Est. Cost $62.90 Unrealized +25.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $966 Shares 20,464 Est. Cost $41.61 Unrealized +9.3%
PCG PG&E CORP 0.0%
Value ($000) $966 Shares 56,212 Est. Cost $14.00 Unrealized +17.6%
MAT MATTEL INC 0.0%
Value ($000) $966 Shares 49,693 Est. Cost $19.84 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $961 Shares 15,222 Est. Cost $88.52 Unrealized -24.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $955 Shares 15,217 Est. Cost $119.50 Unrealized -27.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $953 Shares 19,290 Est. Cost $44.33 Unrealized +11.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $953 Shares 5,478 Est. Cost $131.09 Unrealized +21.1%
NOV NOV INC 0.0%
Value ($000) $952 Shares 62,559 Est. Cost $16.12 Unrealized -7.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $950 Shares 31,883 Est. Cost $19.44 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $945 Shares 17,715 Est. Cost $34.69 Unrealized +52.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 19,410 Est. Cost $29.29 Unrealized +43.1%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $935 Shares 25,320 Est. Cost $47.62 Unrealized -15.1%
CRI CARTERS INC 0.0%
Value ($000) $933 Shares 22,823 Est. Cost $63.62 Unrealized -27.4%
XP XP INC 0.0%
Value ($000) $931 Shares 67,697 Est. Cost $18.03 Unrealized -23.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $929 Shares 4,224 Est. Cost $234.08 Unrealized -12.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $929 Shares 2,794 Est. Cost $306.65 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $925 Shares 30,041 Est. Cost $31.66 Unrealized -6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $918 Shares 9,522 Est. Cost $96.45 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $917 Shares 378,974 Est. Cost $4.70 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $916 Shares 23,362 Est. Cost $31.20 Unrealized +30.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $909 Shares 18,673 Est. Cost $36.91 Unrealized +36.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $907 Shares 14,739 Est. Cost $59.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $907 Shares 8,137 Est. Cost $104.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $904 Shares 17,244 Est. Cost $54.81 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $900 Shares 3,365 Est. Cost $233.41 Unrealized +15.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $899 Shares 9,130 Est. Cost $116.64 Unrealized +14.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $897 Shares 16,758 Est. Cost $74.81 Unrealized -15.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $894 Shares 88,705 Est. Cost $13.54 Unrealized -19.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $892 Shares 38,072 Est. Cost $28.96 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $892 Shares 5,436 Est. Cost $206.14 Unrealized -12.8%
BIO BIO RAD LABS INC 0.0%
Value ($000) $892 Shares 3,662 Est. Cost $325.19 Unrealized -7.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $892 Shares 11,332 Est. Cost $72.38 Unrealized +1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $891 Shares 46,987 Est. Cost $22.41 Unrealized +7.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $890 Shares 39,489 Est. Cost $25.23 Unrealized -6.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $885 Shares 5,595 Est. Cost $125.11 Unrealized +52.5%
ABEV AMBEV SA 0.0%
Value ($000) $881 Shares 377,947 Est. Cost $1.88 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $877 Shares 75,407 Est. Cost $11.51 Unrealized +25.2%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $872 Shares 506,736 Est. Cost $4.39 Unrealized -62.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $871 Shares 18,857 Est. Cost $7.62 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $869 Shares 8,699 Est. Cost $99.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $868 Shares 21,089 Est. Cost $41.98 Unrealized +11.9%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $867 Shares 802,985 Est. Cost $2.27 Unrealized -41.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $866 Shares 2,824 Est. Cost $244.53 Unrealized +15.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $862 Shares 72,109 Est. Cost $11.28 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $861 Shares 17,635 Est. Cost $40.75 Unrealized +37.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $860 Shares 17,811 Est. Cost $33.23 Unrealized +36.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $860 Shares 6,021 Est. Cost $132.39 Unrealized +24.9%
AMEDISYS INC 0.0%
Value ($000) $856 Shares 9,238 Est. Cost $92.63 Unrealized
AVT AVNET INC 0.0%
Value ($000) $851 Shares 17,701 Est. Cost $46.13 Unrealized +7.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $851 Shares 8,166 Est. Cost $112.32 Unrealized -20.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $851 Shares 21,311 Est. Cost $40.83 Unrealized -7.3%
LQD ISHARES TR 0.0%
Value ($000) $851 Shares 7,856 Est. Cost $112.69 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $850 Shares 42,164 Est. Cost $21.56 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $849 Shares 11,653 Est. Cost $182.89 Unrealized +26.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $847 Shares 8,158 Est. Cost $123.25 Unrealized -10.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $846 Shares 11,290 Est. Cost $89.77 Unrealized -2.1%
PCAR PACCAR INC 0.0%
Value ($000) $837 Shares 8,601 Est. Cost $68.05 Unrealized +51.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $833 Shares 9,285 Est. Cost $69.32 Unrealized +33.8%
COO COOPER COS INC 0.0%
Value ($000) $832 Shares 9,866 Est. Cost $93.63 Unrealized -4.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $829 Shares 15,100 Est. Cost $43.63 Unrealized +19.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $828 Shares 5,992 Est. Cost $239.25 Unrealized -33.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $828 Shares 21,786 Est. Cost $27.39 Unrealized +39.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $827 Shares 33,164 Est. Cost $17.37 Unrealized +45.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $823 Shares 62,282 Est. Cost $15.22 Unrealized +3.4%
MCHI ISHARES TR 0.0%
Value ($000) $823 Shares 15,126 Est. Cost $51.20 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $823 Shares 8,774 Est. Cost $93.05 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $822 Shares 10,900 Est. Cost $66.55 Unrealized +25.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $820 Shares 5,591 Est. Cost $168.52 Unrealized -5.4%
QID PROSHARES TR 0.0%
Value ($000) $818 Shares 21,470 Est. Cost $38.09 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $818 Shares 6,355 Est. Cost $148.44 Unrealized
HYEM VANECK ETF TRUST 0.0%
Value ($000) $817 Shares 41,806 Est. Cost $19.26 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $815 Shares 47,784 Est. Cost $20.67 Unrealized -6.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $814 Shares 25,415 Est. Cost $32.04 Unrealized
LCII LCI INDS 0.0%
Value ($000) $814 Shares 9,305 Est. Cost $100.98 Unrealized -4.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $812 Shares 26,022 Est. Cost $37.00 Unrealized -13.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $810 Shares 6,320 Est. Cost $113.19 Unrealized +24.2%
TOST TOAST INC 0.0%
Value ($000) $805 Shares 24,269 Est. Cost $32.60 Unrealized +14.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $804 Shares 4,487 Est. Cost $154.83 Unrealized +0.2%
MTZ MASTEC INC 0.0%
Value ($000) $803 Shares 6,884 Est. Cost $89.37 Unrealized +51.0%
QRVO QORVO INC 0.0%
Value ($000) $803 Shares 11,090 Est. Cost $112.07 Unrealized -32.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $798 Shares 44,762 Est. Cost $15.31 Unrealized +48.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $796 Shares 3,212 Est. Cost $257.97 Unrealized +2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $796 Shares 20,599 Est. Cost $44.48 Unrealized -2.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $795 Shares 14,576 Est. Cost $79.79 Unrealized -23.6%
WWD WOODWARD INC 0.0%
Value ($000) $794 Shares 4,349 Est. Cost $152.25 Unrealized +20.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $793 Shares 18,568 Est. Cost $40.49 Unrealized +0.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $793 Shares 18,810 Est. Cost $44.47 Unrealized -0.0%
ICVT ISHARES TR 0.0%
Value ($000) $791 Shares 9,475 Est. Cost $16.57 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $790 Shares 7,097 Est. Cost $85.93 Unrealized +17.5%
UDR UDR INC 0.0%
Value ($000) $787 Shares 17,420 Est. Cost $37.93 Unrealized +9.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $787 Shares 15,264 Est. Cost $43.12 Unrealized +29.0%
ARKK ARK ETF TR 0.0%
Value ($000) $785 Shares 16,500 Est. Cost $47.58 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $785 Shares 15,801 Est. Cost $58.62 Unrealized -14.5%
NI NISOURCE INC 0.0%
Value ($000) $778 Shares 19,395 Est. Cost $30.73 Unrealized +22.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $774 Shares 22,772 Est. Cost $38.11 Unrealized -2.4%
AIZ ASSURANT INC 0.0%
Value ($000) $770 Shares 3,669 Est. Cost $165.83 Unrealized +24.2%
BPOP POPULAR INC 0.0%
Value ($000) $769 Shares 8,329 Est. Cost $93.66 Unrealized +1.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $768 Shares 11,977 Est. Cost $67.40 Unrealized +15.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $765 Shares 51,011 Est. Cost $21.76 Unrealized -23.3%
GTLS CHART INDS INC 0.0%
Value ($000) $762 Shares 5,277 Est. Cost $154.96 Unrealized +18.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $759 Shares 35,528 Est. Cost $21.36 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $758 Shares 9,410 Est. Cost $105.41 Unrealized -14.9%
ETSY ETSY INC 0.0%
Value ($000) $757 Shares 16,037 Est. Cost $67.08 Unrealized -23.7%
VCYT VERACYTE INC 0.0%
Value ($000) $751 Shares 25,339 Est. Cost $21.03 Unrealized +81.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $750 Shares 180,265 Est. Cost $8.19 Unrealized -39.7%
CGNX COGNEX CORP 0.0%
Value ($000) $747 Shares 25,048 Est. Cost $41.75 Unrealized -16.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $746 Shares 5,020 Est. Cost $122.89 Unrealized +24.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $746 Shares 21,293 Est. Cost $55.54 Unrealized -29.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $744 Shares 26,181 Est. Cost $33.41 Unrealized -20.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $742 Shares 14,154 Est. Cost $51.10 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $742 Shares 50,721 Est. Cost $16.67 Unrealized -9.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $742 Shares 13,847 Est. Cost $66.29 Unrealized -0.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $740 Shares 1,520 Est. Cost $424.96 Unrealized +5.5%
POST POST HLDGS INC 0.0%
Value ($000) $739 Shares 6,353 Est. Cost $111.60 Unrealized -0.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $738 Shares 23,282 Est. Cost $22.92 Unrealized +30.1%
BKU BANKUNITED INC 0.0%
Value ($000) $737 Shares 21,407 Est. Cost $26.22 Unrealized +39.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $733 Shares 37,311 Est. Cost $17.47 Unrealized +4.6%
GATX GATX CORP 0.0%
Value ($000) $733 Shares 4,720 Est. Cost $126.54 Unrealized +24.2%
WCC WESCO INTL INC 0.0%
Value ($000) $732 Shares 4,715 Est. Cost $159.45 Unrealized +11.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $732 Shares 27,016 Est. Cost $32.62 Unrealized
M MACYS INC 0.0%
Value ($000) $731 Shares 58,202 Est. Cost $14.51 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $730 Shares 5,325 Est. Cost $101.42 Unrealized +16.8%
AYI ACUITY INC 0.0%
Value ($000) $728 Shares 2,764 Est. Cost $198.07 Unrealized +52.3%
MPLX MPLX LP 0.0%
Value ($000) $724 Shares 13,533 Est. Cost $45.72 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $724 Shares 3,293 Est. Cost $231.06 Unrealized -0.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $723 Shares 6,762 Est. Cost $97.23 Unrealized +4.3%
ICLR ICON PLC 0.0%
Value ($000) $721 Shares 4,118 Est. Cost $230.71 Unrealized -16.0%
LEN LENNAR CORP 0.0%
Value ($000) $719 Shares 6,264 Est. Cost $117.67 Unrealized +4.6%
SRE SEMPRA 0.0%
Value ($000) $718 Shares 10,059 Est. Cost $66.24 Unrealized +14.0%
NVR NVR INC 0.0%
Value ($000) $717 Shares 99 Est. Cost $9055.24 Unrealized -16.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $715 Shares 13,978 Est. Cost $48.64 Unrealized +7.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $714 Shares 17,154 Est. Cost $33.41 Unrealized +17.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $714 Shares 1,703 Est. Cost $325.99 Unrealized +23.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $714 Shares 49,573 Est. Cost $24.88 Unrealized -34.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $711 Shares 260,569 Est. Cost $3.10 Unrealized +15.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $711 Shares 2,870 Est. Cost $229.35 Unrealized +24.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $710 Shares 24,828 Est. Cost $30.18 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $709 Shares 24,348 Est. Cost $23.79 Unrealized +47.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $709 Shares 738 Est. Cost $923.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $708 Shares 8,030 Est. Cost $87.05 Unrealized +3.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $707 Shares 14,464 Est. Cost $49.51 Unrealized +7.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $706 Shares 27,793 Est. Cost $21.16 Unrealized +17.2%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $705 Shares 16,687 Est. Cost $40.47 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $703 Shares 10,868 Est. Cost $107.89 Unrealized -25.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $701 Shares 21,490 Est. Cost $29.22 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $701 Shares 6,733 Est. Cost $86.95 Unrealized +20.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $701 Shares 17,311 Est. Cost $29.26 Unrealized +41.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $697 Shares 10,869 Est. Cost $51.92 Unrealized +4.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $697 Shares 9,224 Est. Cost $60.92 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $694 Shares 72,421 Est. Cost $9.59 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $694 Shares 18,600 Est. Cost $27.50 Unrealized +55.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $694 Shares 7,979 Est. Cost $59.24 Unrealized +28.6%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $693 Shares 5,876 Est. Cost $116.78 Unrealized +12.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $692 Shares 44,499 Est. Cost $22.71 Unrealized -31.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $692 Shares 29,001 Est. Cost $25.33 Unrealized -4.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $688 Shares 20,733 Est. Cost $33.00 Unrealized +7.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $687 Shares 7,516 Est. Cost $104.26 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $687 Shares 5,741 Est. Cost $92.35 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $686 Shares 13,074 Est. Cost $45.70 Unrealized +23.1%
IEX IDEX CORP 0.0%
Value ($000) $684 Shares 3,777 Est. Cost $192.53 Unrealized +2.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $683 Shares 6,072 Est. Cost $98.08 Unrealized +26.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $681 Shares 18,904 Est. Cost $35.26 Unrealized +3.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $680 Shares 11,757 Est. Cost $58.07 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $680 Shares 11,513 Est. Cost $50.65 Unrealized +19.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $680 Shares 34,218 Est. Cost $5.98 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $679 Shares 6,749 Est. Cost $86.19 Unrealized +15.7%
BOX BOX INC 0.0%
Value ($000) $678 Shares 21,983 Est. Cost $26.76 Unrealized +21.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 41,927 Est. Cost $86.66 Unrealized -82.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $678 Shares 31,904 Est. Cost $19.43 Unrealized +7.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $677 Shares 41,442 Est. Cost $13.88 Unrealized +36.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $675 Shares 2,299 Est. Cost $255.77 Unrealized +33.1%
STT STATE STR CORP 0.0%
Value ($000) $675 Shares 7,601 Est. Cost $73.92 Unrealized +25.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $674 Shares 23,515 Est. Cost $23.73 Unrealized +22.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $672 Shares 5,904 Est. Cost $151.62 Unrealized -8.4%
LZB LA Z BOY INC 0.0%
Value ($000) $671 Shares 17,171 Est. Cost $35.76 Unrealized +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $670 Shares 17,585 Est. Cost $35.94 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $669 Shares 2,079 Est. Cost $250.69 Unrealized +34.5%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $667 Shares 209,829 Est. Cost $5.65 Unrealized -34.2%
WEX WEX INC 0.0%
Value ($000) $666 Shares 4,243 Est. Cost $180.77 Unrealized -8.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $666 Shares 4,156 Est. Cost $197.28 Unrealized -13.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $665 Shares 46,382 Est. Cost $9.28 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $665 Shares 4,341 Est. Cost $109.88 Unrealized +45.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $663 Shares 8,432 Est. Cost $59.70 Unrealized +39.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $663 Shares 6,648 Est. Cost $112.40 Unrealized -8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $659 Shares 29,134 Est. Cost $23.02 Unrealized +9.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $659 Shares 21,833 Est. Cost $44.64 Unrealized -26.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $658 Shares 2,755 Est. Cost $279.75 Unrealized -12.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $657 Shares 6,801 Est. Cost $96.16 Unrealized +7.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $656 Shares 1,805 Est. Cost $368.53 Unrealized -5.1%
STEELCASE INC 0.0%
Value ($000) $656 Shares 59,823 Est. Cost $11.42 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $656 Shares 3,332 Est. Cost $248.37 Unrealized -7.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $655 Shares 26,239 Est. Cost $20.74 Unrealized +24.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $655 Shares 41,749 Est. Cost $15.32 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $654 Shares 50,622 Est. Cost $14.99 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $651 Shares 27,153 Est. Cost $29.82 Unrealized -7.9%
CBT CABOT CORP 0.0%
Value ($000) $651 Shares 7,825 Est. Cost $73.71 Unrealized +14.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $649 Shares 10,832 Est. Cost $52.96 Unrealized +14.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $648 Shares 60,422 Est. Cost $11.19 Unrealized -6.6%
CLS CELESTICA INC 0.0%
Value ($000) $648 Shares 8,221 Est. Cost $87.90 Unrealized +20.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $648 Shares 35,873 Est. Cost $28.43 Unrealized -21.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $647 Shares 108,699 Est. Cost $7.71 Unrealized -11.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $647 Shares 9,879 Est. Cost $47.87 Unrealized +42.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $646 Shares 22,128 Est. Cost $11.97 Unrealized +139.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $644 Shares 12,167 Est. Cost $48.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $640 Shares 41,232 Est. Cost $16.54 Unrealized +34.0%
INFY INFOSYS LTD 0.0%
Value ($000) $639 Shares 35,034 Est. Cost $19.23 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $639 Shares 9,264 Est. Cost $57.92 Unrealized +18.1%
NNN NNN REIT INC 0.0%
Value ($000) $639 Shares 14,975 Est. Cost $42.66 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $638 Shares 10,125 Est. Cost $90.86 Unrealized -15.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $638 Shares 19,114 Est. Cost $34.68 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $638 Shares 36,945 Est. Cost $20.60 Unrealized -5.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $637 Shares 31,862 Est. Cost $19.41 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $636 Shares 33,200 Est. Cost $17.36 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $636 Shares 24,506 Est. Cost $26.10 Unrealized +2.5%
ATRC ATRICURE INC 0.0%
Value ($000) $636 Shares 19,714 Est. Cost $23.08 Unrealized +60.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $635 Shares 60,467 Est. Cost $7.55 Unrealized +36.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $633 Shares 88,473 Est. Cost $7.55 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $631 Shares 24,632 Est. Cost $25.51 Unrealized +25.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $629 Shares 4,254 Est. Cost $179.26 Unrealized -9.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $629 Shares 4,800 Est. Cost $131.61 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 9,838 Est. Cost $52.56 Unrealized +10.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $627 Shares 1,107 Est. Cost $422.35 Unrealized +22.8%
BCE BCE INC 0.0%
Value ($000) $623 Shares 27,129 Est. Cost $27.69 Unrealized -20.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $623 Shares 66,182 Est. Cost $10.29 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $622 Shares 6,215 Est. Cost $94.94 Unrealized +6.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $621 Shares 18,699 Est. Cost $32.97 Unrealized +3.9%
KBR KBR INC 0.0%
Value ($000) $620 Shares 12,447 Est. Cost $52.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $618 Shares 12,745 Est. Cost $45.22 Unrealized -2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $616 Shares 41,261 Est. Cost $22.22 Unrealized -20.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $614 Shares 52,877 Est. Cost $14.49 Unrealized -5.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $613 Shares 15,673 Est. Cost $49.09 Unrealized -14.9%
ACM AECOM 0.0%
Value ($000) $612 Shares 6,604 Est. Cost $88.07 Unrealized +14.0%
DAYFORCE INC 0.0%
Value ($000) $610 Shares 10,450 Est. Cost $59.39 Unrealized +8.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $607 Shares 6,634 Est. Cost $95.24 Unrealized +2.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $604 Shares 26,805 Est. Cost $19.42 Unrealized +19.4%
SG SWEETGREEN INC 0.0%
Value ($000) $603 Shares 24,086 Est. Cost $30.05 Unrealized -8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $601 Shares 4,264 Est. Cost $90.74 Unrealized +61.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $600 Shares 28,555 Est. Cost $19.81 Unrealized +13.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $600 Shares 4,023 Est. Cost $153.80 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $598 Shares 10,902 Est. Cost $58.25 Unrealized +5.6%
BIDU BAIDU INC 0.0%
Value ($000) $598 Shares 6,500 Est. Cost $92.03 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $598 Shares 2,879 Est. Cost $151.58 Unrealized +24.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $598 Shares 29,685 Est. Cost $22.56 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $598 Shares 7,449 Est. Cost $77.01 Unrealized +7.5%
CTS CTS CORP 0.0%
Value ($000) $598 Shares 14,386 Est. Cost $48.88 Unrealized -4.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $597 Shares 2,563 Est. Cost $208.84 Unrealized +15.0%
BWA BORGWARNER INC 0.0%
Value ($000) $596 Shares 20,810 Est. Cost $38.06 Unrealized -21.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $594 Shares 7,113 Est. Cost $96.58 Unrealized -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $593 Shares 21,692 Est. Cost $29.73 Unrealized -1.4%
MSTI MADISON ETFS TRUST 0.0%
Value ($000) $590 Shares 28,792 Est. Cost $20.67 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $588 Shares 20,363 Est. Cost $35.06 Unrealized -8.7%
CCSB TIDAL TR II 0.0%
Value ($000) $588 Shares 28,936 Est. Cost $20.31 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $587 Shares 24,806 Est. Cost $24.84 Unrealized +17.1%
UI UBIQUITI INC 0.0%
Value ($000) $587 Shares 1,892 Est. Cost $134.71 Unrealized +162.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $586 Shares 6,404 Est. Cost $95.80 Unrealized -10.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $584 Shares 16,010 Est. Cost $28.81 Unrealized +23.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $580 Shares 3,677 Est. Cost $164.53 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $579 Shares 54,910 Est. Cost $13.49 Unrealized +11.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $578 Shares 8,536 Est. Cost $67.97 Unrealized +0.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $578 Shares 4,539 Est. Cost $149.32 Unrealized +3.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $575 Shares 54,227 Est. Cost $12.37 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $574 Shares 17,998 Est. Cost $35.18 Unrealized -3.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $574 Shares 10,751 Est. Cost $45.92 Unrealized +24.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $573 Shares 12,947 Est. Cost $36.06 Unrealized +36.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $569 Shares 19,171 Est. Cost $19.41 Unrealized +56.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $568 Shares 16,748 Est. Cost $45.56 Unrealized -28.1%
SNY SANOFI 0.0%
Value ($000) $568 Shares 10,242 Est. Cost $54.62 Unrealized
PREMIER INC 0.0%
Value ($000) $568 Shares 29,452 Est. Cost $18.70 Unrealized
SPRE TIDAL ETF TR 0.0%
Value ($000) $565 Shares 28,924 Est. Cost $21.08 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $564 Shares 31,851 Est. Cost $19.61 Unrealized +4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $563 Shares 18,821 Est. Cost $29.62 Unrealized +2.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 19,218 Est. Cost $26.78 Unrealized +23.9%
HNI HNI CORP 0.0%
Value ($000) $562 Shares 12,678 Est. Cost $44.15 Unrealized +7.1%
L LOEWS CORP 0.0%
Value ($000) $560 Shares 6,089 Est. Cost $62.32 Unrealized +37.0%
SKYW SKYWEST INC 0.0%
Value ($000) $559 Shares 6,401 Est. Cost $86.79 Unrealized +17.9%
BDC BELDEN INC 0.0%
Value ($000) $559 Shares 5,573 Est. Cost $79.81 Unrealized +38.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $559 Shares 2,771 Est. Cost $205.75 Unrealized +6.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $558 Shares 8,786 Est. Cost $82.10 Unrealized -17.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $558 Shares 20,413 Est. Cost $27.95 Unrealized +3.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $558 Shares 5,656 Est. Cost $79.48 Unrealized +30.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $558 Shares 89,986 Est. Cost $7.95 Unrealized -4.3%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $555 Shares 4,876 Est. Cost $132.74 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $553 Shares 2,506 Est. Cost $222.17 Unrealized +17.5%
NORDSTROM INC 0.0%
Value ($000) $553 Shares 22,632 Est. Cost $23.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $553 Shares 5,781 Est. Cost $57.19 Unrealized +83.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $551 Shares 13,025 Est. Cost $63.00 Unrealized -21.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $550 Shares 27,211 Est. Cost $18.96 Unrealized +0.5%
SMH VANECK ETF TRUST 0.0%
Value ($000) $550 Shares 2,600 Est. Cost $245.45 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $549 Shares 10,031 Est. Cost $67.63 Unrealized +33.8%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $549 Shares 6,083 Est. Cost $71.28 Unrealized +36.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $549 Shares 22,045 Est. Cost $17.93 Unrealized +53.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $546 Shares 4,160 Est. Cost $107.55 Unrealized +12.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $545 Shares 24,804 Est. Cost $19.51 Unrealized +2.4%
TYLD CAMBRIA ETF TR 0.0%
Value ($000) $544 Shares 21,500 Est. Cost $25.17 Unrealized
ITT ITT INC 0.0%
Value ($000) $543 Shares 4,206 Est. Cost $115.28 Unrealized +23.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $541 Shares 14,567 Est. Cost $25.25 Unrealized +16.4%
COHR COHERENT CORP 0.0%
Value ($000) $541 Shares 8,324 Est. Cost $86.50 Unrealized -4.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $539 Shares 25,285 Est. Cost $22.97 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $538 Shares 97,975 Est. Cost $6.02 Unrealized +6.6%
IEFA ISHARES TR 0.0%
Value ($000) $537 Shares 7,105 Est. Cost $75.65 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $537 Shares 4,200 Est. Cost $132.21 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $537 Shares 7,216 Est. Cost $70.19 Unrealized +3.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $535 Shares 28,759 Est. Cost $8.52 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $535 Shares 7,472 Est. Cost $57.56 Unrealized +28.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $534 Shares 6,758 Est. Cost $81.71 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $532 Shares 23,667 Est. Cost $30.68 Unrealized -11.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $532 Shares 17,157 Est. Cost $12.19 Unrealized
EWP ISHARES INC 0.0%
Value ($000) $532 Shares 13,966 Est. Cost $38.06 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $529 Shares 4,139 Est. Cost $166.66 Unrealized -13.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $528 Shares 7,213 Est. Cost $68.13 Unrealized +21.3%
RDWR RADWARE LTD 0.0%
Value ($000) $526 Shares 24,338 Est. Cost $18.24 Unrealized +22.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $526 Shares 19,681 Est. Cost $36.33 Unrealized -22.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $526 Shares 13,002 Est. Cost $29.21 Unrealized +31.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $524 Shares 27,466 Est. Cost $17.55 Unrealized +48.9%
AROC ARCHROCK INC 0.0%
Value ($000) $521 Shares 19,855 Est. Cost $26.04 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $521 Shares 24,105 Est. Cost $21.22 Unrealized +4.5%
KMX CARMAX INC 0.0%
Value ($000) $520 Shares 6,676 Est. Cost $77.38 Unrealized +3.6%
SPWO SP FUNDS TRUST 0.0%
Value ($000) $517 Shares 23,530 Est. Cost $22.68 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $516 Shares 9,197 Est. Cost $68.91 Unrealized -15.9%
EWG ISHARES INC 0.0%
Value ($000) $516 Shares 13,906 Est. Cost $37.08 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $515 Shares 5,842 Est. Cost $108.51 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $514 Shares 11,886 Est. Cost $41.52 Unrealized -0.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $512 Shares 13,432 Est. Cost $34.40 Unrealized +8.1%
CRH CRH PLC 0.0%
Value ($000) $511 Shares 5,805 Est. Cost $81.18 Unrealized +20.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $510 Shares 26,620 Est. Cost $19.00 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $510 Shares 22,733 Est. Cost $22.44 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $509 Shares 6,831 Est. Cost $57.23 Unrealized +28.3%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $506 Shares 16,835 Est. Cost $30.08 Unrealized
EWD ISHARES INC 0.0%
Value ($000) $506 Shares 12,032 Est. Cost $42.08 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $505 Shares 10,459 Est. Cost $41.61 Unrealized +24.5%
STNE STONECO LTD 0.0%
Value ($000) $505 Shares 48,211 Est. Cost $10.99 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $505 Shares 5,300 Est. Cost $100.61 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $504 Shares 27,980 Est. Cost $17.81 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $504 Shares 18,502 Est. Cost $26.41 Unrealized +5.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $503 Shares 14,017 Est. Cost $24.26 Unrealized +39.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $503 Shares 24,380 Est. Cost $21.35 Unrealized +1.7%
JD JD.COM INC 0.0%
Value ($000) $502 Shares 12,199 Est. Cost $33.88 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $502 Shares 3,421 Est. Cost $117.45 Unrealized +43.3%
TXT TEXTRON INC 0.0%
Value ($000) $498 Shares 6,893 Est. Cost $77.35 Unrealized -3.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $497 Shares 11,069 Est. Cost $31.01 Unrealized +42.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $496 Shares 42,184 Est. Cost $14.36 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $494 Shares 8,510 Est. Cost $76.12 Unrealized -14.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $494 Shares 15,037 Est. Cost $22.72 Unrealized +43.9%
WHD CACTUS INC 0.0%
Value ($000) $493 Shares 10,749 Est. Cost $51.52 Unrealized +7.5%
TKR TIMKEN CO 0.0%
Value ($000) $491 Shares 6,834 Est. Cost $77.19 Unrealized 0.0%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value ($000) $488 Shares 43,225 Est. Cost $10.33 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $488 Shares 960 Est. Cost $446.31 Unrealized +10.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $488 Shares 13,274 Est. Cost $32.39 Unrealized +21.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $486 Shares 14,304 Est. Cost $44.73 Unrealized -8.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $485 Shares 34,854 Est. Cost $16.49 Unrealized -14.2%
BTG B2GOLD CORP 0.0%
Value ($000) $485 Shares 170,017 Est. Cost $2.75 Unrealized -3.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $484 Shares 28,628 Est. Cost $16.81 Unrealized -0.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $484 Shares 8,144 Est. Cost $25.49 Unrealized +142.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $484 Shares 14,953 Est. Cost $40.89 Unrealized -10.6%
SKT TANGER INC 0.0%
Value ($000) $483 Shares 14,291 Est. Cost $33.98 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $480 Shares 4,402 Est. Cost $111.34 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $479 Shares 37,155 Est. Cost $14.32 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $478 Shares 6,156 Est. Cost $92.02 Unrealized -13.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $478 Shares 17,161 Est. Cost $32.04 Unrealized -9.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $478 Shares 19,217 Est. Cost $28.46 Unrealized -15.9%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $477 Shares 49,460 Est. Cost $14.36 Unrealized -28.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $477 Shares 7,426 Est. Cost $92.57 Unrealized -14.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $477 Shares 8,568 Est. Cost $46.42 Unrealized 0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $476 Shares 20,711 Est. Cost $20.86 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $476 Shares 4,509 Est. Cost $126.33 Unrealized -5.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $475 Shares 8,210 Est. Cost $61.19 Unrealized +0.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $475 Shares 15,211 Est. Cost $36.30 Unrealized -15.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $474 Shares 3,904 Est. Cost $154.31 Unrealized -14.1%
BCI ABRDN ETFS 0.0%
Value ($000) $474 Shares 22,087 Est. Cost $21.46 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $469 Shares 45,315 Est. Cost $9.66 Unrealized +1.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $467 Shares 3,872 Est. Cost $95.78 Unrealized +33.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $466 Shares 20,870 Est. Cost $30.97 Unrealized -25.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $466 Shares 157,952 Est. Cost $4.41 Unrealized -22.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $462 Shares 14,280 Est. Cost $26.15 Unrealized +13.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $462 Shares 63,072 Est. Cost $37.00 Unrealized +2.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $462 Shares 6,888 Est. Cost $63.90 Unrealized +10.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $462 Shares 47,187 Est. Cost $12.48 Unrealized -17.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $460 Shares 8,097 Est. Cost $92.68 Unrealized -32.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $459 Shares 9,092 Est. Cost $70.74 Unrealized -16.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $456 Shares 3,126 Est. Cost $146.01 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $456 Shares 2,285 Est. Cost $246.39 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $456 Shares 7,654 Est. Cost $45.82 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $454 Shares 9,379 Est. Cost $54.83 Unrealized -0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $452 Shares 6,577 Est. Cost $65.97 Unrealized +2.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $451 Shares 54,973 Est. Cost $10.50 Unrealized -8.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $451 Shares 30,659 Est. Cost $15.72 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $450 Shares 10,505 Est. Cost $42.17 Unrealized +1.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $449 Shares 3,974 Est. Cost $155.41 Unrealized -14.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $448 Shares 11,577 Est. Cost $36.02 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $447 Shares 54,428 Est. Cost $8.76 Unrealized -4.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $447 Shares 42,688 Est. Cost $11.23 Unrealized -1.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $447 Shares 16,786 Est. Cost $40.57 Unrealized -15.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $446 Shares 9,448 Est. Cost $38.62 Unrealized +24.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $445 Shares 45,188 Est. Cost $11.69 Unrealized -7.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $445 Shares 17,599 Est. Cost $30.03 Unrealized -11.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $444 Shares 57,258 Est. Cost $6.90 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $442 Shares 23,984 Est. Cost $20.62 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $441 Shares 14,479 Est. Cost $29.27 Unrealized +22.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $441 Shares 2,475 Est. Cost $187.66 Unrealized -2.8%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $441 Shares 1,610 Est. Cost $257.63 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $440 Shares 15,841 Est. Cost $40.40 Unrealized -15.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $438 Shares 14,344 Est. Cost $40.97 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $436 Shares 960 Est. Cost $436.79 Unrealized +3.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $435 Shares 12,027 Est. Cost $42.70 Unrealized -2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $434 Shares 10,028 Est. Cost $57.90 Unrealized -12.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $433 Shares 2,850 Est. Cost $141.96 Unrealized +10.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $433 Shares 11,453 Est. Cost $32.34 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $431 Shares 26,602 Est. Cost $21.20 Unrealized -10.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $429 Shares 11,206 Est. Cost $44.31 Unrealized -11.9%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $426 Shares 9,856 Est. Cost $43.26 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $425 Shares 32,453 Est. Cost $16.05 Unrealized -7.5%
FLEX FLEX LTD 0.0%
Value ($000) $425 Shares 12,860 Est. Cost $37.76 Unrealized +3.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $424 Shares 91,689 Est. Cost $4.78 Unrealized +5.3%
PSO PEARSON PLC 0.0%
Value ($000) $422 Shares 26,362 Est. Cost $16.12 Unrealized
SR SPIRE INC 0.0%
Value ($000) $422 Shares 5,392 Est. Cost $78.25 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $421 Shares 4,400 Est. Cost $93.43 Unrealized
QIAGEN NV 0.0%
Value ($000) $421 Shares 10,493 Est. Cost $40.15 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $420 Shares 21,670 Est. Cost $19.54 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $420 Shares 26,764 Est. Cost $15.69 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $419 Shares 23,257 Est. Cost $10.62 Unrealized +47.6%
ITRI ITRON INC 0.0%
Value ($000) $418 Shares 3,988 Est. Cost $92.27 Unrealized +13.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $418 Shares 20,785 Est. Cost $16.62 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $416 Shares 85,647 Est. Cost $6.15 Unrealized +8.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $416 Shares 2,457 Est. Cost $135.46 Unrealized +19.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $415 Shares 15,302 Est. Cost $36.64 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $413 Shares 10,080 Est. Cost $39.42 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $412 Shares 22,050 Est. Cost $19.49 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $411 Shares 16,520 Est. Cost $7.63 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $407 Shares 9,025 Est. Cost $43.84 Unrealized +13.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 15,485 Est. Cost $36.89 Unrealized -14.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $405 Shares 20,435 Est. Cost $8.39 Unrealized +106.2%
BAP CREDICORP LTD 0.0%
Value ($000) $405 Shares 2,176 Est. Cost $153.67 Unrealized +14.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $405 Shares 5,598 Est. Cost $56.19 Unrealized +19.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $405 Shares 5,333 Est. Cost $80.37 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $404 Shares 14,609 Est. Cost $37.57 Unrealized -11.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $403 Shares 28,803 Est. Cost $14.00 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $402 Shares 6,215 Est. Cost $69.19 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $402 Shares 33,196 Est. Cost $20.64 Unrealized -35.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $400 Shares 31,128 Est. Cost $15.29 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $399 Shares 23,251 Est. Cost $16.35 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $398 Shares 13,785 Est. Cost $28.88 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $397 Shares 3,749 Est. Cost $113.18 Unrealized -2.9%
IDT IDT CORP 0.0%
Value ($000) $396 Shares 7,723 Est. Cost $48.47 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $396 Shares 3,678 Est. Cost $102.64 Unrealized +23.8%
ROG ROGERS CORP 0.0%
Value ($000) $396 Shares 5,858 Est. Cost $116.60 Unrealized -26.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $395 Shares 62,224 Est. Cost $5.88 Unrealized +18.2%
OIH VANECK ETF TRUST 0.0%
Value ($000) $393 Shares 1,500 Est. Cost $280.38 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $393 Shares 8,813 Est. Cost $40.23 Unrealized +1.8%
PPL PPL CORP 0.0%
Value ($000) $393 Shares 10,885 Est. Cost $25.20 Unrealized +30.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $393 Shares 7,183 Est. Cost $38.88 Unrealized +36.5%
W WAYFAIR INC 0.0%
Value ($000) $392 Shares 12,238 Est. Cost $53.89 Unrealized -22.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $392 Shares 23,432 Est. Cost $15.91 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $391 Shares 34,649 Est. Cost $11.09 Unrealized -0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $391 Shares 5,534 Est. Cost $86.02 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $389 Shares 136,960 Est. Cost $2.84 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $388 Shares 7,452 Est. Cost $27.68 Unrealized +85.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $388 Shares 4,817 Est. Cost $114.41 Unrealized -17.4%
CXW CORECIVIC INC 0.0%
Value ($000) $387 Shares 19,096 Est. Cost $15.62 Unrealized +28.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $387 Shares 24,209 Est. Cost $5.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $386 Shares 19,520 Est. Cost $19.79 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $384 Shares 2,327 Est. Cost $181.42 Unrealized +15.0%
BCO BRINKS CO 0.0%
Value ($000) $384 Shares 4,455 Est. Cost $79.47 Unrealized +12.9%
QLYS QUALYS INC 0.0%
Value ($000) $381 Shares 3,024 Est. Cost $150.61 Unrealized -10.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $378 Shares 14,011 Est. Cost $26.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $378 Shares 3,084 Est. Cost $151.40 Unrealized -5.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $377 Shares 20,620 Est. Cost $18.89 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $377 Shares 46,350 Est. Cost $22.00 Unrealized -60.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $377 Shares 898 Est. Cost $401.27 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $377 Shares 73,334 Est. Cost $8.93 Unrealized -48.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $377 Shares 11,495 Est. Cost $35.08 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $377 Shares 68,342 Est. Cost $5.51 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $376 Shares 9,514 Est. Cost $44.01 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $372 Shares 70,545 Est. Cost $4.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $372 Shares 5,450 Est. Cost $84.52 Unrealized -15.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $372 Shares 9,430 Est. Cost $39.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $370 Shares 10,751 Est. Cost $34.46 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $370 Shares 228 Est. Cost $428.94 Unrealized
SOBO SOUTH BOW CORP 0.0%
Value ($000) $368 Shares 14,437 Est. Cost $22.97 Unrealized +4.8%
CARS CARS COM INC 0.0%
Value ($000) $368 Shares 32,684 Est. Cost $18.26 Unrealized -16.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $367 Shares 6,570 Est. Cost $61.25 Unrealized -12.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $366 Shares 25,751 Est. Cost $14.95 Unrealized +2.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $363 Shares 9,776 Est. Cost $41.68 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $363 Shares 33,411 Est. Cost $19.66 Unrealized -14.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $362 Shares 48,399 Est. Cost $11.96 Unrealized -28.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $362 Shares 8,948 Est. Cost $34.59 Unrealized +11.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $361 Shares 1,205 Est. Cost $304.58 Unrealized +3.4%
TZOO TRAVELZOO 0.0%
Value ($000) $360 Shares 26,396 Est. Cost $17.21 Unrealized +4.3%
TLT ISHARES TR 0.0%
Value ($000) $359 Shares 275 Est. Cost $91.21 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $358 Shares 132,255 Est. Cost $5.47 Unrealized -45.0%
SCL STEPAN CO 0.0%
Value ($000) $357 Shares 6,491 Est. Cost $85.42 Unrealized -28.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $357 Shares 21,356 Est. Cost $26.15 Unrealized -27.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $357 Shares 6,023 Est. Cost $85.38 Unrealized -15.2%
IUSV ISHARES TR 0.0%
Value ($000) $356 Shares 3,857 Est. Cost $92.29 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $356 Shares 34,054 Est. Cost $9.35 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $353 Shares 11,677 Est. Cost $23.91 Unrealized +22.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $352 Shares 2,022 Est. Cost $192.98 Unrealized +7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $351 Shares 13,888 Est. Cost $35.34 Unrealized -24.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $350 Shares 72,501 Est. Cost $15.76 Unrealized -52.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $349 Shares 26,249 Est. Cost $13.80 Unrealized +11.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $349 Shares 17,120 Est. Cost $28.36 Unrealized -15.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $349 Shares 20,044 Est. Cost $17.59 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $348 Shares 5,039 Est. Cost $78.59 Unrealized
VETZ TIDAL ETF TR 0.0%
Value ($000) $348 Shares 17,441 Est. Cost $19.78 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $345 Shares 7,566 Est. Cost $57.59 Unrealized -11.7%
MUB ISHARES TR 0.0%
Value ($000) $345 Shares 3,280 Est. Cost $107.86 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $345 Shares 14,213 Est. Cost $36.18 Unrealized -24.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $344 Shares 39,147 Est. Cost $8.64 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value ($000) $344 Shares 1,722 Est. Cost $193.35 Unrealized +12.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $343 Shares 44,943 Est. Cost $10.75 Unrealized -30.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $342 Shares 21,662 Est. Cost $17.00 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $341 Shares 20,929 Est. Cost $23.61 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $340 Shares 13,441 Est. Cost $20.40 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $340 Shares 5,469 Est. Cost $41.81 Unrealized +101.6%
BRKR BRUKER CORP 0.0%
Value ($000) $340 Shares 8,148 Est. Cost $75.89 Unrealized -31.8%
SFY TIDAL ETF TR 0.0%
Value ($000) $340 Shares 3,333 Est. Cost $108.84 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $338 Shares 3,504 Est. Cost $80.28 Unrealized +21.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $338 Shares 17,129 Est. Cost $28.88 Unrealized -24.2%
RRC RANGE RES CORP 0.0%
Value ($000) $336 Shares 8,416 Est. Cost $30.56 Unrealized +25.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $335 Shares 8,338 Est. Cost $60.36 Unrealized -23.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $335 Shares 1,818 Est. Cost $162.71 Unrealized +11.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $335 Shares 6,216 Est. Cost $69.18 Unrealized -11.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $335 Shares 2,707 Est. Cost $177.55 Unrealized -23.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $333 Shares 19,664 Est. Cost $17.86 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $331 Shares 895,922 Est. Cost $0.39 Unrealized -4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $331 Shares 3,514 Est. Cost $82.63 Unrealized +26.0%
MAGG MADISON ETFS TRUST 0.0%
Value ($000) $330 Shares 16,269 Est. Cost $20.35 Unrealized
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $330 Shares 39,549 Est. Cost $9.02 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $328 Shares 29,679 Est. Cost $15.92 Unrealized -33.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $328 Shares 11,959 Est. Cost $28.97 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $326 Shares 19,168 Est. Cost $17.60 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $322 Shares 7,086 Est. Cost $54.79 Unrealized -5.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $321 Shares 17,242 Est. Cost $14.91 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $321 Shares 34,740 Est. Cost $9.14 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $321 Shares 10,815 Est. Cost $37.36 Unrealized -10.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $318 Shares 2,026 Est. Cost $152.34 Unrealized +7.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $318 Shares 24,494 Est. Cost $10.33 Unrealized +18.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $317 Shares 6,270 Est. Cost $50.56 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $316 Shares 15,816 Est. Cost $17.83 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $316 Shares 48,855 Est. Cost $8.24 Unrealized -12.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $316 Shares 40,476 Est. Cost $7.10 Unrealized +28.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $315 Shares 9,444 Est. Cost $35.66 Unrealized +9.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $313 Shares 11,588 Est. Cost $46.01 Unrealized -31.2%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $312 Shares 146,001 Est. Cost $2.52 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $311 Shares 3,813 Est. Cost $94.24 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $310 Shares 23,558 Est. Cost $21.90 Unrealized -39.1%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $308 Shares 7,285 Est. Cost $37.39 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $307 Shares 137,718 Est. Cost $3.43 Unrealized -31.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $307 Shares 37,312 Est. Cost $15.60 Unrealized -34.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $306 Shares 8,476 Est. Cost $41.21 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $306 Shares 1,383 Est. Cost $252.46 Unrealized +2.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $306 Shares 8,280 Est. Cost $36.99 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $306 Shares 22,623 Est. Cost $16.08 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $306 Shares 37,006 Est. Cost $11.05 Unrealized +11.6%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $305 Shares 82,289 Est. Cost $2.96 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $305 Shares 191,917 Est. Cost $3.38 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $305 Shares 13,347 Est. Cost $19.43 Unrealized +15.1%
VEON VEON LTD 0.0%
Value ($000) $303 Shares 6,952 Est. Cost $40.10 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $303 Shares 14,421 Est. Cost $17.75 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $300 Shares 3,867 Est. Cost $71.16 Unrealized +13.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $300 Shares 5,161 Est. Cost $56.12 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $299 Shares 2,414 Est. Cost $66.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $297 Shares 18,206 Est. Cost $17.90 Unrealized +9.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $296 Shares 4,728 Est. Cost $59.80 Unrealized +6.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $294 Shares 2,129 Est. Cost $103.40 Unrealized +19.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $294 Shares 131,182 Est. Cost $2.28 Unrealized -7.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $292 Shares 58,401 Est. Cost $7.97 Unrealized -13.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $291 Shares 3,295 Est. Cost $80.25 Unrealized +29.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $290 Shares 3,258 Est. Cost $79.95 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $289 Shares 55,869 Est. Cost $7.37 Unrealized -14.9%
CHWY CHEWY INC 0.0%
Value ($000) $289 Shares 2,500 Est. Cost $35.87 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $286 Shares 15,900 Est. Cost $21.92 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $286 Shares 154 Est. Cost $1502.58 Unrealized +35.0%
RELX RELX PLC 0.0%
Value ($000) $284 Shares 5,638 Est. Cost $50.41 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $284 Shares 6,469 Est. Cost $52.97 Unrealized -0.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $284 Shares 2,266 Est. Cost $260.99 Unrealized -37.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $283 Shares 653 Est. Cost $301.41 Unrealized +35.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $283 Shares 245,852 Est. Cost $0.45 Unrealized +63.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $282 Shares 8,263 Est. Cost $27.08 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $282 Shares 7,040 Est. Cost $41.90 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $281 Shares 10,959 Est. Cost $22.38 Unrealized +20.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $281 Shares 3,231 Est. Cost $79.48 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $280 Shares 5,468 Est. Cost $48.77 Unrealized +19.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $280 Shares 2,172 Est. Cost $143.43 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $279 Shares 7,791 Est. Cost $38.74 Unrealized +11.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $278 Shares 2,875 Est. Cost $94.60 Unrealized +5.0%
THRM GENTHERM INC 0.0%
Value ($000) $277 Shares 10,357 Est. Cost $51.68 Unrealized -32.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $277 Shares 4,829 Est. Cost $52.55 Unrealized +8.5%
G GENPACT LIMITED 0.0%
Value ($000) $276 Shares 5,484 Est. Cost $33.86 Unrealized +44.9%
OMCL OMNICELL COM 0.0%
Value ($000) $275 Shares 7,865 Est. Cost $39.65 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $274 Shares 3,416 Est. Cost $76.14 Unrealized +3.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $274 Shares 3,705 Est. Cost $39.10 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $273 Shares 5,061 Est. Cost $57.02 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $273 Shares 3,583 Est. Cost $81.23 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $273 Shares 4,237 Est. Cost $47.75 Unrealized +24.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $271 Shares 11,069 Est. Cost $71.30 Unrealized -64.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $269 Shares 29,733 Est. Cost $9.06 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $265 Shares 26,225 Est. Cost $10.07 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $264 Shares 4,011 Est. Cost $58.45 Unrealized +24.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $261 Shares 5,244 Est. Cost $43.11 Unrealized +24.9%
WING WINGSTOP INC 0.0%
Value ($000) $261 Shares 1,158 Est. Cost $299.72 Unrealized -13.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $261 Shares 4,873 Est. Cost $111.35 Unrealized -48.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $260 Shares 192,482 Est. Cost $7.48 Unrealized -74.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $259 Shares 87,735 Est. Cost $4.81 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $259 Shares 57,003 Est. Cost $4.85 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $259 Shares 1,519 Est. Cost $266.66 Unrealized -21.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $259 Shares 4,574 Est. Cost $59.45 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $257 Shares 4,808 Est. Cost $53.38 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $256 Shares 2,307 Est. Cost $118.11 Unrealized +3.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $255 Shares 5,871 Est. Cost $47.31 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $254 Shares 3,905 Est. Cost $43.64 Unrealized +28.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $253 Shares 3,133 Est. Cost $89.17 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $252 Shares 12,849 Est. Cost $33.64 Unrealized -32.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $252 Shares 4,332 Est. Cost $56.65 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $250 Shares 19,635 Est. Cost $24.57 Unrealized -26.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 17,217 Est. Cost $15.72 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $249 Shares 3,722 Est. Cost $66.35 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $249 Shares 6,212 Est. Cost $30.59 Unrealized +19.8%
COHU COHU INC 0.0%
Value ($000) $248 Shares 16,847 Est. Cost $31.04 Unrealized -33.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $247 Shares 3,745 Est. Cost $49.11 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $247 Shares 12,149 Est. Cost $19.16 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $246 Shares 9,386 Est. Cost $22.90 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $245 Shares 7,004 Est. Cost $42.51 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $244 Shares 5,727 Est. Cost $43.14 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $244 Shares 42,808 Est. Cost $4.93 Unrealized +19.4%
TRVG TRIVAGO N V 0.0%
Value ($000) $244 Shares 59,409 Est. Cost $4.10 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $243 Shares 6,549 Est. Cost $35.25 Unrealized +13.9%
BTGD TIDAL TR II 0.0%
Value ($000) $242 Shares 9,042 Est. Cost $26.36 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $242 Shares 20,568 Est. Cost $14.53 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $242 Shares 1,225 Est. Cost $197.46 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $241 Shares 10,153 Est. Cost $38.45 Unrealized -30.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $241 Shares 11,513 Est. Cost $20.89 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $240 Shares 8,481 Est. Cost $53.83 Unrealized -34.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $240 Shares 997 Est. Cost $231.59 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $240 Shares 6,649 Est. Cost $34.46 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $239 Shares 36,434 Est. Cost $7.63 Unrealized -9.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $239 Shares 3,637 Est. Cost $61.28 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $239 Shares 2,390 Est. Cost $108.14 Unrealized +1.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $238 Shares 3,091 Est. Cost $84.16 Unrealized -2.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 5,260 Est. Cost $47.13 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $236 Shares 11,981 Est. Cost $22.14 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $236 Shares 2,073 Est. Cost $120.71 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $236 Shares 23,067 Est. Cost $10.22 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $236 Shares 19,367 Est. Cost $12.07 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $235 Shares 2,423 Est. Cost $111.93 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $234 Shares 1,773 Est. Cost $139.64 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $234 Shares 12,296 Est. Cost $21.46 Unrealized -16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $234 Shares 1,145 Est. Cost $185.97 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $231 Shares 2,084 Est. Cost $91.43 Unrealized +28.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $231 Shares 11,541 Est. Cost $14.55 Unrealized +54.6%
DENNYS CORP 0.0%
Value ($000) $230 Shares 62,667 Est. Cost $7.10 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $229 Shares 17,358 Est. Cost $13.73 Unrealized 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $228 Shares 28,084 Est. Cost $12.46 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $228 Shares 7,239 Est. Cost $36.83 Unrealized -18.2%
NEVRO CORP 0.0%
Value ($000) $227 Shares 38,885 Est. Cost $8.42 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $226 Shares 5,280 Est. Cost $41.71 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $225 Shares 4,137 Est. Cost $55.75 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 353,840 Est. Cost $1.51 Unrealized -48.8%
DX DYNEX CAP INC 0.0%
Value ($000) $225 Shares 17,252 Est. Cost $13.02 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $224 Shares 8,810 Est. Cost $38.54 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $222 Shares 1,270 Est. Cost $180.31 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $222 Shares 1,569 Est. Cost $101.57 Unrealized +58.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $222 Shares 10,217 Est. Cost $21.75 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $221 Shares 8,859 Est. Cost $49.32 Unrealized -34.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $221 Shares 6,364 Est. Cost $29.84 Unrealized +9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $220 Shares 6,076 Est. Cost $22.86 Unrealized +43.6%
DAO YOUDAO INC 0.0%
Value ($000) $220 Shares 28,839 Est. Cost $7.63 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $219 Shares 5,160 Est. Cost $43.70 Unrealized +7.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $219 Shares 6,169 Est. Cost $34.55 Unrealized
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $219 Shares 4,646 Est. Cost $48.79 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $218 Shares 30,970 Est. Cost $8.61 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $218 Shares 2,819 Est. Cost $60.04 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $217 Shares 28,938 Est. Cost $7.51 Unrealized
INSM INSMED INC 0.0%
Value ($000) $217 Shares 2,846 Est. Cost $76.49 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $217 Shares 9,702 Est. Cost $22.38 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $217 Shares 2,381 Est. Cost $92.25 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $217 Shares 13,416 Est. Cost $17.25 Unrealized -2.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $216 Shares 1,399 Est. Cost $98.65 Unrealized +45.0%
EB EVENTBRITE INC 0.0%
Value ($000) $216 Shares 102,463 Est. Cost $5.22 Unrealized -42.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $215 Shares 32,641 Est. Cost $12.59 Unrealized -41.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $214 Shares 16,012 Est. Cost $15.97 Unrealized -11.2%
PROSHARES TR 0.0%
Value ($000) $213 Shares 16,300 Est. Cost $13.10 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $213 Shares 31,696 Est. Cost $6.32 Unrealized +13.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $213 Shares 1,335 Est. Cost $173.72 Unrealized +4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $212 Shares 2,227 Est. Cost $66.30 Unrealized +30.3%
MOG/A MOOG INC 0.0%
Value ($000) $212 Shares 1,223 Est. Cost $144.95 Unrealized +26.3%
RH RH 0.0%
Value ($000) $211 Shares 205 Est. Cost $346.20 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $211 Shares 15,778 Est. Cost $18.52 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $209 Shares 66,023 Est. Cost $4.49 Unrealized -21.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $208 Shares 5,317 Est. Cost $76.77 Unrealized -45.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $207 Shares 2,341 Est. Cost $33.78 Unrealized +156.9%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $207 Shares 38,780 Est. Cost $5.27 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $207 Shares 50,972 Est. Cost $5.58 Unrealized -14.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $207 Shares 4,500 Est. Cost $33.91 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $205 Shares 35,359 Est. Cost $9.21 Unrealized -31.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $204 Shares 27,622 Est. Cost $4.45 Unrealized
FIAX TIDAL TR II 0.0%
Value ($000) $203 Shares 10,994 Est. Cost $19.63 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 9,220 Est. Cost $26.23 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $202 Shares 13,377 Est. Cost $16.53 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 11,787 Est. Cost $25.84 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $196 Shares 79,496 Est. Cost $3.41 Unrealized -22.7%
ROKU ROKU INC 0.0%
Value ($000) $194 Shares 1,250 Est. Cost $74.74 Unrealized +7.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $194 Shares 11,212 Est. Cost $14.90 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $193 Shares 10,438 Est. Cost $18.49 Unrealized
MAC COPPER LIMITED 0.0%
Value ($000) $193 Shares 20,202 Est. Cost $12.65 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $192 Shares 20,020 Est. Cost $11.02 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $192 Shares 11,251 Est. Cost $20.64 Unrealized -15.6%
OPFI OPPFI INC 0.0%
Value ($000) $189 Shares 20,343 Est. Cost $11.14 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $189 Shares 13,182 Est. Cost $15.76 Unrealized -6.9%
MFUT TIDAL TR II 0.0%
Value ($000) $185 Shares 11,880 Est. Cost $18.11 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 125,703 Est. Cost $2.95 Unrealized -36.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 25,573 Est. Cost $6.06 Unrealized +48.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $173 Shares 64,097 Est. Cost $9.21 Unrealized -21.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $173 Shares 22,093 Est. Cost $3.74 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $169 Shares 15,507 Est. Cost $10.90 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $165 Shares 3,000 Est. Cost $33.79 Unrealized 0.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $165 Shares 25,350 Est. Cost $158.64 Unrealized +36.8%
MSFT MICROSOFT CORP 0.0%
Value ($000) $163 Shares 5,800 Est. Cost $356.06 Unrealized +13.8%
EFXT ENERFLEX LTD 0.0%
Value ($000) $162 Shares 20,911 Est. Cost $8.78 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $160 Shares 47,614 Est. Cost $2.50 Unrealized +39.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $157 Shares 16,001 Est. Cost $13.26 Unrealized -19.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $156 Shares 192,952 Est. Cost $4.07 Unrealized -67.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $152 Shares 17,060 Est. Cost $10.02 Unrealized -5.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $151 Shares 40,876 Est. Cost $4.89 Unrealized -25.5%
PATH UIPATH INC 0.0%
Value ($000) $149 Shares 14,505 Est. Cost $19.57 Unrealized -34.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $143 Shares 11,923 Est. Cost $11.80 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $140 Shares 15,822 Est. Cost $9.86 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $138 Shares 22,864 Est. Cost $5.97 Unrealized +25.4%
INGN INOGEN INC 0.0%
Value ($000) $135 Shares 18,940 Est. Cost $14.02 Unrealized -32.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $134 Shares 14,347 Est. Cost $7.10 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $132 Shares 12,875 Est. Cost $10.29 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $132 Shares 22,899 Est. Cost $5.77 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $130 Shares 12,478 Est. Cost $9.64 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $125 Shares 15,137 Est. Cost $16.56 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $125 Shares 21,273 Est. Cost $6.13 Unrealized +30.7%
UNITI GROUP INC 0.0%
Value ($000) $121 Shares 24,013 Est. Cost $5.38 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $118 Shares 26,198 Est. Cost $6.66 Unrealized -11.2%
PL PLANET LABS PBC 0.0%
Value ($000) $108 Shares 31,986 Est. Cost $4.68 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $107 Shares 6,044 Est. Cost $153.78 Unrealized +10.4%
VNET VNET GROUP INC 0.0%
Value ($000) $107 Shares 13,048 Est. Cost $8.20 Unrealized
CANGO INC 0.0%
Value ($000) $105 Shares 27,638 Est. Cost $4.39 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 1,220 Est. Cost $56.02 Unrealized +56.8%
SATL SATELLOGIC INC 0.0%
Value ($000) $98 Shares 27,580 Est. Cost $3.36 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $96 Shares 13,471 Est. Cost $4.69 Unrealized +89.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $94 Shares 4,090 Est. Cost $189.67 Unrealized +32.3%
IQ IQIYI INC 0.0%
Value ($000) $90 Shares 39,767 Est. Cost $2.86 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $88 Shares 75,674 Est. Cost $5.64 Unrealized -73.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $87 Shares 18,196 Est. Cost $6.67 Unrealized -24.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $83 Shares 15,900 Est. Cost $73.82 Unrealized +5.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $79 Shares 17,763 Est. Cost $5.15 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $78 Shares 700 Est. Cost $119.89 Unrealized +24.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $78 Shares 27,042 Est. Cost $16.95 Unrealized -80.6%
META META PLATFORMS INC 0.0%
Value ($000) $77 Shares 5,167 Est. Cost $446.54 Unrealized +44.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $76 Shares 14,072 Est. Cost $5.41 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value ($000) $75 Shares 5,000 Est. Cost Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $71 Shares 67,534 Est. Cost $1.38 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 18,040 Est. Cost $4.98 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $70 Shares 4,850 Est. Cost $141.65 Unrealized -5.4%
WIT WIPRO LTD 0.0%
Value ($000) $70 Shares 22,857 Est. Cost $3.39 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $68 Shares 22,140 Est. Cost $104.66 Unrealized -28.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $68 Shares 5,000 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $67 Shares 10,679 Est. Cost $7.61 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $67 Shares 11,401 Est. Cost $5.91 Unrealized +9.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $66 Shares 1,300 Est. Cost $39.33 Unrealized +4.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $65 Shares 13,641 Est. Cost $4.61 Unrealized +36.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $64 Shares 4,000 Est. Cost $16.67 Unrealized -4.6%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $63 Shares 4,500 Est. Cost $20.21 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $63 Shares 30,723 Est. Cost $2.87 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $62 Shares 11,028 Est. Cost $5.46 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $58 Shares 4,300 Est. Cost $149.81 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $57 Shares 1,960 Est. Cost $43.09 Unrealized +44.3%
TQQQ PROSHARES TR 0.0%
Value ($000) $56 Shares 2,450 Est. Cost $71.23 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $56 Shares 2,250 Est. Cost $24.33 Unrealized +5.1%
WOLFSPEED INC 0.0%
Value ($000) $55 Shares 18,069 Est. Cost $3.06 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $54 Shares 41,414 Est. Cost $1.52 Unrealized +9.9%
CHGG CHEGG INC 0.0%
Value ($000) $47 Shares 74,174 Est. Cost $4.97 Unrealized -75.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $47 Shares 2,170 Est. Cost $14.25 Unrealized +233.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $46 Shares 7,300 Est. Cost $111.93 Unrealized -5.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $46 Shares 3,650 Est. Cost $43.63 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $43 Shares 500 Est. Cost $199.81 Unrealized +10.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $40 Shares 13,460 Est. Cost $149.24 Unrealized +21.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $39 Shares 23,618 Est. Cost $1.65 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $35 Shares 95,273 Est. Cost $5.73 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $34 Shares 13,096 Est. Cost $2.54 Unrealized
LOT LOTUS TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 21,288 Est. Cost $4.67 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $25.99 Unrealized +0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34 Shares 1,350 Est. Cost $37.00 Unrealized +2.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $24.77 Unrealized +49.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $30 Shares 15,219 Est. Cost $2.62 Unrealized
RDDT REDDIT INC 0.0%
Value ($000) $29 Shares 550 Est. Cost $158.08 Unrealized +4.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $20 Shares 350 Est. Cost $69.48 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $18 Shares 10,493 Est. Cost $1.24 Unrealized +35.9%
CHWY CHEWY INC 0.0%
Value ($000) $17 Shares 1,450 Est. Cost $35.87 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $17 Shares 2,546 Est. Cost $10.36 Unrealized +78.3%
MSFT MICROSOFT CORP 0.0%
Value ($000) $16 Shares 20 Est. Cost $356.06 Unrealized +13.8%
IWM ISHARES TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $210.36 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $14 Shares 30,086 Est. Cost $1.00 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $12 Shares 4,929 Est. Cost $5.65 Unrealized +101.3%
URG UR-ENERGY INC 0.0%
Value ($000) $11 Shares 16,917 Est. Cost $1.66 Unrealized -41.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $11 Shares 7,360 Est. Cost $7.63 Unrealized +24.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10 Shares 5,331 Est. Cost $16.89 Unrealized -38.6%
AVGO BROADCOM INC 0.0%
Value ($000) $9 Shares 190 Est. Cost $161.40 Unrealized +30.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $8 Shares 13,513 Est. Cost $4.23 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 600 Est. Cost $101.27 Unrealized +5.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $85.69 Unrealized -13.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5 Shares 662 Est. Cost $25.99 Unrealized +0.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $5 Shares 1,050 Est. Cost $8.29 Unrealized -5.3%
HYG ISHARES TR 0.0%
Value ($000) $4 Shares 750 Est. Cost $68.60 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 2,031 Est. Cost $3.88 Unrealized +17.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $1594.48 Unrealized +24.5%
KR KROGER CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.25 Unrealized +47.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $25.23 Unrealized -6.7%
INTC INTEL CORP 0.0%
Value ($000) $2 Shares 402 Est. Cost $35.17 Unrealized -37.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.77 Unrealized +92.3%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.13 Unrealized +15.7%
HYG ISHARES TR 0.0%
Value ($000) $1 Shares 350 Est. Cost $68.60 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $69.81 Unrealized +38.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 143 Est. Cost $8.88 Unrealized +33.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $30.94 Unrealized -8.4%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $193.52 Unrealized +10.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1 Shares 208 Est. Cost $428.94 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $141.06 Unrealized +16.2%
AAPL APPLE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $182.89 Unrealized +26.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $148.49 Unrealized +7.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $0 Shares 5 Est. Cost $624.81 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $0 Shares 200 Est. Cost $95.37 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $148.04 Unrealized -3.1%
CRM SALESFORCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $233.41 Unrealized +32.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.37 Unrealized +62.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $467.96 Unrealized +3.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.51 Unrealized +5.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $167.44 Unrealized +8.8%
ORCL ORACLE CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $147.80 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $384.41 Unrealized +41.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.94 Unrealized -24.7%